Asset Dedication, LLC Q1 2024 Filing
Filed April 16, 2024
Portfolio Value
$1.3B
Holdings
1,022
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,022 positions)
| Stock | Value |
|---|---|
DAYCeridian HCM Holding Inc | $6K |
OGSONE Gas Inc | $6K |
FANGDiamondback Energy Inc | $6K |
MCHPMicrochip Technology Inc | $5K |
MFICApollo Investment Corp | $5K |
COINCoinbase Global Inc Ordinary Shares - Class A | $5K |
DFAEDimensional Emerging Core Equity Market ETF | $5K |
HSTHost Hotels & Resorts Inc | $5K |
CCThe Chemours Co | $5K |
EGPEastgroup Properties | $5K |
ONON Semiconductor Corp | $5K |
MAAMid America Apartment Co | $5K |
IRMIron Mountain Inc Com Npv | $5K |
PEJPowerShares Dynamic Leisure and Entertainment Portfolio | $5K |
PRTAProthena Corp PLC | $5K |
XSHQPowerShares S&P SmallCap Quality Portfolio | $5K |
ENPHEnphase Energy Inc | $5K |
FIPFTAI Infrastructure Inc | $5K |
NEGGNEWEGG COMMERCE INC COM CL A | $5K |
TRPTransCanada Corp | $5K |
CPTCamden Property Tr | $5K |
PMTPennymac Mortgage In | $5K |
ARMKAramark | $5K |
FAFFirst American Financial Corp | $5K |
GCVGabelli Convertble & Inc | $5K |
ARKGARK Genomic Revolution Multi-Sector ETF | $5K |
DSIiShares MSCI KLD 400 Social ETF | $5K |
—FlexShares STOXX Global ESG Impact Index Fund | $5K |
CTSHCognizant Technology Solutions Corp A | $5K |
ALKAlaska Air Group Inc | $5K |
OMCOmnicom Group Inc | $5K |
AEMAgnico Eagle Mines Ltd | $5K |
PRGOPerrigo Co PLC | $5K |
ATRAptarGroup Inc | $4K |
RHIRobert Half International Inc | $4K |
RXSTRxSight Inc | $4K |
RJFRaymond James Financial Inc | $4K |
PTCPTC Inc | $4K |
ACWXiShares MSCI ACWI ex U.S. ETF | $4K |
CITCintas Corp | $4K |
SSRMSSR Mining Inc | $4K |
TECK/BTeck Resources Ltd Class B | $4K |
AIZAssurant Inc | $4K |
USIGiShares Broad USD Investment Grade Corporate Bond ETF | $4K |
AIVLWisdomTree US Al Enhanced Val ETF | $4K |
HLNHaleon Plc | $4K |
SYU1Synovus Financial Corp | $4K |
PSTGPure Storage Inc A | $4K |
KNDIKandi Technologies Group Inc | $4K |
IVTInvenTrust Properties Corp. | $4K |
HTGCHercules Capital Inc | $4K |
ADMArcher-Daniels Midland Co | $4K |
IBNICICI Bank Ltd ADR | $4K |
ADPTAdaptive Biotechnologies Corp | $4K |
SONYSony Group Corp | $4K |
BBCAJPMorgan BetaBuilders Canada ETF | $4K |
DFJWisdomTree Japan SmallCap Dividend Fund | $4K |
NIONIO Inc ADR | $4K |
JOBYJoby Aviation Inc | $4K |
LWLamb Weston Holdings Inc | $4K |
CIENCiena Corp | $4K |
DRIDarden Restaurants Inc | $4K |
BTCSBTCS Inc | $4K |
BUZZVanEck Vectors Social Sentiment ETF | $4K |
RBLXRoblox Corp Ordinary Shares - Class A | $4K |
AFWAlign Technology Inc | $4K |
YUMCYum China Holdings Inc | $4K |
GRABGRAB HOLDINGS CL A ORD | $4K |
MORNMorningstar Inc | $4K |
WFC 7.5 PERP LWells Fargo & C | $4K |
IFRAiShares US Infrastructure ETF | $4K |
MBBiShares MBS ETF | $4K |
HWMHowmet Aerospace Inc | $4K |
GNLGlobal Net Lease Inc | $4K |
AMGAffiliated Managers Group Inc | $4K |
HBC2HSBC Holdings PLC ADR | $4K |
VDEVanguard Energy Index Fund ETF Shares | $4K |
HTZHertz Global Holdings Inc Ordinary Shares (New) | $4K |
OGNOrganon & Co | $3K |
SOFISoFi Technologies Inc Ordinary Shares | $3K |
DBAPowerShares DB Agriculture Fund | $3K |
NVSTEnvista Holdings Corp Ordinary Shares | $3K |
CFGCitizens Financial Group Inc | $3K |
WCEOTWO RDS SHARED TRUST HYPATIA W OMEN CEO ETF | $3K |
IPGThe Interpublic Group of Companies Inc | $3K |
IBHEiShares High Yield Bond ETF 12/15/2025 | $3K |
—Laboratory Corp of America Holdings | $3K |
DUOLDuolingo Inc | $3K |
LSTRLandstar System Inc | $3K |
LYBLyondellBasell Industries NV | $3K |
ATMUAtmus Filtration Technologies Inc | $3K |
QTUMDefiance Quantum ETF | $3K |
XMESPDR S&P Metals and Mining ETF | $3K |
DOCUDocuSign Inc | $3K |
0VVBPARAMOUNT GLOBAL COM | $3K |
DTMDT Midstream Inc | $3K |
FEMRFIDELITY ENHNCD LRGE CP VLE ETF | $3K |
BBJPJPMorgan BetaBuilders Japan ETF | $3K |
IMCBiShares Morningstar Mid-Cap ETF | $3K |
SLVMSylvamo Corp | $3K |