ASSET DEDICATION, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CARR | 4K | $262.75K |
 | LLY | 4K | $3.31M |
 | ES | 4K | $307.89K |
 | VTYX | 4K | $13.38K |
 | O | 4K | $258.12K |
 | DELL | 4K | $600.54K |
 | COP | 4K | $399.37K |
 | SO | 4K | $396.04K |
 | SHW | 4K | $1.42M |
 | SYY | 4K | $324.83K |
 | ADBE | 4K | $1.38M |
 | BP | 4K | $133.98K |
 | NEE | 4K | $286.18K |
 | MDT | 4K | $356.87K |
 | KGC | 4K | $90.41K |
 | ETR | 3K | $321.60K |
 | DUK | 3K | $425.82K |
 | UPS | 3K | $285.92K |
 | FIS | 3K | $219.98K |
 | OMC | 3K | $270.68K |
Carrier Global Corporation
CARR
Shares Held
4K
Value
$262.75K
Eli Lilly and Company
LLY
Shares Held
4K
Value
$3.31M
Eversource Energy
ES
Shares Held
4K
Value
$307.89K
Ventyx Biosciences, Inc.
VTYX
Shares Held
4K
Value
$13.38K
Realty Income Corporation
O
Shares Held
4K
Value
$258.12K
Dell Technologies Inc.
DELL
Shares Held
4K
Value
$600.54K
ConocoPhillips
COP
Shares Held
4K
Value
$399.37K
The Southern Company
SO
Shares Held
4K
Value
$396.04K
The Sherwin-Williams Company
SHW
Shares Held
4K
Value
$1.42M
Sysco Corporation
SYY
Shares Held
4K
Value
$324.83K
Adobe Inc.
ADBE
Shares Held
4K
Value
$1.38M
BP p.l.c.
BP
Shares Held
4K
Value
$133.98K
NextEra Energy, Inc.
NEE
Shares Held
4K
Value
$286.18K
Medtronic plc
MDT
Shares Held
4K
Value
$356.87K
Kinross Gold Corporation
KGC
Shares Held
4K
Value
$90.41K
Entergy Corporation
ETR
Shares Held
3K
Value
$321.60K
Duke Energy Corporation
DUK
Shares Held
3K
Value
$425.82K
United Parcel Service, Inc.
UPS
Shares Held
3K
Value
$285.92K
Fidelity National Information Services, Inc.
FIS
Shares Held
3K
Value
$219.98K
Omnicom Group Inc.
OMC
Shares Held
3K
Value
$270.68K