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 |
|---|---|
TTDThe Trade Desk Inc A | $8K |
CRNCCerence Inc Ordinary Shares | $8K |
HBANHuntington Bancshares Inc | $8K |
BKFiShares MSCI BRIC ETF | $8K |
AVGOBroadcom Ltd | $8K |
NPOEnPro Industries Inc | $8K |
NXSTNexstar Media Group Inc Class A | $8K |
ROPRoper Technologies Inc | $8K |
OLEDUniversal Display Corp | $8K |
CAGConAgra Foods Inc | $8K |
SKYYFirst Trust ISE Cloud Computing Index Fund | $8K |
EAElectronic Arts Inc | $8K |
MNSTMonster Beverage Corp | $8K |
XLYConsumer Discretionary Select Sector SPDR Fund | $8K |
CHWYChewy Inc | $8K |
BSSXInvesco BulletShares 2033 Muncpl Bd ETF | $8K |
AGCOAGCO Corp | $8K |
VRSKVerisk Analytics Inc | $8K |
STIPiShares 0-5 Year TIPS Bond ETF | $8K |
DEMWisdomTree Emerging Markets High Dividend Fund | $8K |
ABAlliancebernstein Hl Lp | $8K |
ELP1Energy Company of Parana ADR | $7K |
NTLAIntellia Therapeutics Inc | $7K |
ZSZscaler Inc | $7K |
BKBank of New York Mellon Corp | $7K |
HASHasbro Inc | $7K |
GRIDFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $7K |
ERTHPowerShares Cleantech Portfolio | $7K |
DGDollar General Corp | $7K |
PRFZPowerShares FTSE RAFI US 1500 Small-Mid Portfolio | $7K |
BLCNSiren Nasdaq NexGen Economy ETF | $7K |
JBHTJB Hunt Transport Services Inc | $7K |
NFLXNetflix Inc | $7K |
LVLNSPDR S&P Regional Banking ETF | $7K |
ACESALPS Clean Energy ETF | $7K |
CMECME Group Inc Class A | $7K |
MTCHMatch Group Inc | $7K |
HESHess Corp | $7K |
WESWestern Midstream Partners LP | $7K |
LLoews Corp | $7K |
SBIOALPS Medical Breakthroughs ETF | $6K |
ARKTARK Web x.0 ETF | $6K |
LLYEli Lilly and Co | $6K |
VNQIVanguard Global ex-U.S. Real Estate Index Fund ETF Shares | $6K |
CWCOConsolidate Water Co | $6K |
DAYCeridian HCM Holding Inc | $6K |
GELGenesis Energy LP | $6K |
ROSTRoss Stores Inc | $6K |
VODVodafone Group PLC ADR | $6K |
SIXGDefiance 5G Next Gen Connectivity ETF | $6K |
ORIOld Republic International Corp | $6K |
VNTVONTIER ORD WI | $6K |
XLFSector Spdr Financial Select | $6K |
LTPZPIMCO 15 Year U.S. TIPS Index Exchange-Traded Fund | $6K |
RCLRoyal Caribbean Cruises Ltd | $6K |
COSTCostco Wholesale Corp | $6K |
WEXWEX Inc | $6K |
MANHManhattan Associates Inc | $6K |
WRKUSDWestRock Co A | $6K |
ANETEURArista Networks Inc | $6K |
IATiShares U.S. Regional Banks ETF | $6K |
OGSONE Gas Inc | $6K |
FANGDiamondback Energy Inc | $6K |
WSTWest Pharmaceutical Services Inc | $6K |
EMLCVanEck Vectors J.P. Morgan EM Local Currency Bond ETF | $6K |
DLNWisdomTree LargeCap Dividend Fund | $6K |
BBVABanco Bilbao Vizcaya Argentaria SA ADR | $6K |
AYIAcuity Brands Inc | $6K |
MFICApollo Investment Corp | $5K |
OMCOmnicom Group Inc | $5K |
IRMIron Mountain Inc Com Npv | $5K |
CTSHCognizant Technology Solutions Corp A | $5K |
MCHPMicrochip Technology Inc | $5K |
ONON Semiconductor Corp | $5K |
PRTAProthena Corp PLC | $5K |
EGPEastgroup Properties | $5K |
PMTPennymac Mortgage In | $5K |
NEGGNEWEGG COMMERCE INC COM CL A | $5K |
XSHQPowerShares S&P SmallCap Quality Portfolio | $5K |
AEMAgnico Eagle Mines Ltd | $5K |
ARKGARK Genomic Revolution Multi-Sector ETF | $5K |
PRGOPerrigo Co PLC | $5K |
FAFFirst American Financial Corp | $5K |
COINCoinbase Global Inc Ordinary Shares - Class A | $5K |
DFAEDimensional Emerging Core Equity Market ETF | $5K |
ARMKAramark | $5K |
ENPHEnphase Energy Inc | $5K |
HSTHost Hotels & Resorts Inc | $5K |
ALKAlaska Air Group Inc | $5K |
CPTCamden Property Tr | $5K |
CCThe Chemours Co | $5K |
GCVGabelli Convertble & Inc | $5K |
—FlexShares STOXX Global ESG Impact Index Fund | $5K |
DSIiShares MSCI KLD 400 Social ETF | $5K |
FIPFTAI Infrastructure Inc | $5K |
TRPTransCanada Corp | $5K |
MAAMid America Apartment Co | $5K |
PEJPowerShares Dynamic Leisure and Entertainment Portfolio | $5K |
BUZZVanEck Vectors Social Sentiment ETF | $4K |
JOBYJoby Aviation Inc | $4K |