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 |
|---|---|
IBNICICI Bank Ltd ADR | $4K |
SONYSony Group Corp | $4K |
ATRAptarGroup Inc | $4K |
SYU1Synovus Financial Corp | $4K |
GNLGlobal Net Lease Inc | $4K |
HLNHaleon Plc | $4K |
RXSTRxSight Inc | $4K |
ACWXiShares MSCI ACWI ex U.S. ETF | $4K |
RBLXRoblox Corp Ordinary Shares - Class A | $4K |
CITCintas Corp | $4K |
GRABGRAB HOLDINGS CL A ORD | $4K |
AIZAssurant Inc | $4K |
BTCSBTCS Inc | $4K |
WFC 7.5 PERP LWells Fargo & C | $4K |
NIONIO Inc ADR | $4K |
CIENCiena Corp | $4K |
AIVLWisdomTree US Al Enhanced Val ETF | $4K |
PSTGPure Storage Inc A | $4K |
KNDIKandi Technologies Group Inc | $4K |
PTCPTC Inc | $4K |
IVTInvenTrust Properties Corp. | $4K |
SSRMSSR Mining Inc | $4K |
ADMArcher-Daniels Midland Co | $4K |
DFJWisdomTree Japan SmallCap Dividend Fund | $4K |
AMGAffiliated Managers Group Inc | $4K |
VDEVanguard Energy Index Fund ETF Shares | $4K |
ADPTAdaptive Biotechnologies Corp | $4K |
HTGCHercules Capital Inc | $4K |
MBBiShares MBS ETF | $4K |
USIGiShares Broad USD Investment Grade Corporate Bond ETF | $4K |
HBC2HSBC Holdings PLC ADR | $4K |
HWMHowmet Aerospace Inc | $4K |
HTZHertz Global Holdings Inc Ordinary Shares (New) | $4K |
TECK/BTeck Resources Ltd Class B | $4K |
RHIRobert Half International Inc | $4K |
IFRAiShares US Infrastructure ETF | $4K |
RJFRaymond James Financial Inc | $4K |
MORNMorningstar Inc | $4K |
BBCAJPMorgan BetaBuilders Canada ETF | $4K |
YUMCYum China Holdings Inc | $4K |
AFWAlign Technology Inc | $4K |
LWLamb Weston Holdings Inc | $4K |
DRIDarden Restaurants Inc | $4K |
BLKBBlackbaud Inc | $3K |
ATMUAtmus Filtration Technologies Inc | $3K |
IPGThe Interpublic Group of Companies Inc | $3K |
SPTLSPDR Portfolio Long Term Treasury ETF | $3K |
XMESPDR S&P Metals and Mining ETF | $3K |
CHHChoice Hotels International Inc | $3K |
SLVMSylvamo Corp | $3K |
STEWSRH TOTAL RETURN FUND INC COM | $3K |
CFGCitizens Financial Group Inc | $3K |
FEMRFIDELITY ENHNCD LRGE CP VLE ETF | $3K |
IMCBiShares Morningstar Mid-Cap ETF | $3K |
BLDPBallard Power Systems Inc | $3K |
ACHRARCHER AVIATION CL A ORD | $3K |
GCCWisdomTree Continuous Commodity Index Fund | $3K |
QRVOQorvo Inc | $3K |
DTMDT Midstream Inc | $3K |
GFSGlobalfoundries Inc | $3K |
EBNDSPDR Barclays Emerging Markets Local Bond ETF | $3K |
CRTCross Timbers Royalty Trust | $3K |
0VVBPARAMOUNT GLOBAL COM | $3K |
TWLOTwilio Inc A | $3K |
PKNPerkinElmer Inc | $3K |
INTUIntuit Inc | $3K |
DUOLDuolingo Inc | $3K |
OGNOrganon & Co | $3K |
DOCUDocuSign Inc | $3K |
LSTRLandstar System Inc | $3K |
BBJPJPMorgan BetaBuilders Japan ETF | $3K |
QTUMDefiance Quantum ETF | $3K |
LYBLyondellBasell Industries NV | $3K |
—Laboratory Corp of America Holdings | $3K |
DBAPowerShares DB Agriculture Fund | $3K |
NVSTEnvista Holdings Corp Ordinary Shares | $3K |
IBHEiShares High Yield Bond ETF 12/15/2025 | $3K |
SOFISoFi Technologies Inc Ordinary Shares | $3K |
WCEOTWO RDS SHARED TRUST HYPATIA W OMEN CEO ETF | $3K |
NOWServiceNow Inc | $2K |
RPCPraxair Inc | $2K |
OCOwens-Corning Inc | $2K |
RIGTransocean Ltd | $2K |
COLMColumbia Sportswear Co | $2K |
CPNGCoupang Inc Ordinary Shares - Class A | $2K |
DJPiPath Bloomberg Commodity Index Total Return(SM) ETN | $2K |
KLGWK KELLOGG ORD WI | $2K |
NYCBEURNew York Community Bancorp Inc | $2K |
RIVNRivian Automotive Inc Class A | $2K |
GWWW.W. Grainger Inc | $2K |
AMLPAlerian MLP ETF | $2K |
ESTCElastic NV | $2K |
CPRTCopart Inc | $2K |
NNVCNanoviricides Inc | $2K |
REGRegency Centers Corp | $2K |
WABWestinghouse Air Brake Technologies Corp | $2K |
TSCOTractor Supply Co | $2K |
PCGPG&E Corp | $2K |
TECHBio-Techne Corp | $2K |
NRANRG Energy Inc | $2K |