Asset Dedication, LLC Q1 2025 Filing
Filed May 1, 2025
Portfolio Value
$1.2B
Holdings
1,130
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,130 positions)
| Stock | Value |
|---|---|
WFC 7.5 PERP LWELLS FARGO CO NEW | $4K |
PTCPTC INC | $4K |
EWEDWARDS LIFESCIENCES CORP | $4K |
ATMUATMUS FILTRATION TECHNOLOGIE | $4K |
BATTAMPLIFY ETF TR | $4K |
OWLBLUE OWL CAPITAL INC | $4K |
DLNWISDOMTREE TR | $3K |
SPHQINVESCO EXCHANGE TRADED FD T | $3K |
IMCGISHARES TR | $3K |
CECELANESE CORP DEL | $3K |
BSMYINVESCO EXCH TRD SLF IDX FD | $3K |
BNTXBIONTECH SE | $3K |
CTRACOTERRA ENERGY INC | $3K |
PSTGPURE STORAGE INC | $3K |
KYNKAYNE ANDERSON ENERGY INFRST | $3K |
TXTTEXTRON INC | $3K |
STEWSRH TOTAL RETURN FUND INC | $3K |
DFARDIMENSIONAL ETF TRUST | $3K |
ARTYISHARES TR | $3K |
TECK/BTECK RESOURCES LTD | $3K |
TRPTC ENERGY CORP | $3K |
HRLHORMEL FOODS CORP | $3K |
TOSTTOAST INC | $3K |
IMCBISHARES TR | $3K |
ONON SEMICONDUCTOR CORP | $3K |
SHAKSHAKE SHACK INC | $3K |
FNVFRANCO NEV CORP | $3K |
HFROHIGHLAND OPPS & INCOME FD | $3K |
ROPROPER TECHNOLOGIES INC | $3K |
XMESPDR SER TR | $3K |
DGDOLLAR GEN CORP NEW | $3K |
FEMRFIDELITY COVINGTON TRUST | $3K |
CFGCITIZENS FINL GROUP INC | $3K |
VDEVANGUARD WORLD FD | $3K |
KNDIKANDI TECHNOLOGIES GROUP INC | $3K |
PKNREVVITY INC | $3K |
WCEOTWO RDS SHARED TR | $3K |
JCIJOHNSON CTLS INTL PLC | $3K |
MARMARRIOTT INTL INC NEW | $3K |
CRTCROSS TIMBERS RTY TR | $3K |
FOXAFOX CORP | $2K |
RPGINVESCO EXCHANGE TRADED FD T | $2K |
LSTRLANDSTAR SYS INC | $2K |
FITBFIFTH THIRD BANCORP | $2K |
AFWALIGN TECHNOLOGY INC | $2K |
BLKBBLACKBAUD INC | $2K |
EIXEDISON INTL | $2K |
DALDELTA AIR LINES INC DEL | $2K |
EWJISHARES INC | $2K |
EFGISHARES TR | $2K |
GFSGLOBALFOUNDRIES INC | $2K |
PRTAPROTHENA CORP PLC | $2K |
CCCHEMOURS CO | $2K |
MRPMILLROSE PPTYS INC | $2K |
TRMKTRUSTMARK CORP | $2K |
PHMPULTE GROUP INC | $2K |
VCITVANGUARD SCOTTSDALE FDS | $2K |
QSRRESTAURANT BRANDS INTL INC | $2K |
RIVNRIVIAN AUTOMOTIVE INC | $2K |
SFMSPROUTS FMRS MKT INC | $2K |
RELXRELX PLC | $2K |
RGLDROYAL GOLD INC | $2K |
XSHQINVESCO EXCH TRADED FD TR II | $2K |
JBLUJETBLUE AWYS CORP | $2K |
IGMISHARES TR | $2K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $2K |
COLMCOLUMBIA SPORTSWEAR CO | $2K |
GMEDGLOBUS MED INC | $2K |
HDVISHARES TR | $2K |
SPYDSPDR SER TR | $2K |
QRVOQORVO INC | $2K |
IEXIDEX CORP | $2K |
ECLECOLAB INC | $2K |
KVUEKENVUE INC | $2K |
SBACSBA COMMUNICATIONS CORP NEW | $2K |
NIONIO INC | $2K |
IIPRINNOVATIVE INDL PPTYS INC | $2K |
NTLAINTELLIA THERAPEUTICS INC | $2K |
NNVCNANOVIRICIDES INC | $2K |
DOCUDOCUSIGN INC | $2K |
ACPABRDN INCOME CREDIT STRATEGI | $2K |
BIBLNORTHERN LTS FD TR IV | $2K |
ELPCCOMPANHIA PARANAENSE DE ENER | $2K |
FTHYFIRST TR HIGH YIELD OPPRT 20 | $2K |
TPRTAPESTRY INC | $1K |
AMTMAMENTUM HOLDINGS INC | $1K |
MDPEDIATRIX MEDICAL GROUP INC | $1K |
AEMAGNICO EAGLE MINES LTD | $1K |
TECHBIO-TECHNE CORP | $1K |
PSNLPERSONALIS INC | $1K |
RGAREINSURANCE GRP OF AMERICA I | $1K |
SHESPDR SER TR | $1K |
MNSTMONSTER BEVERAGE CORP NEW | $1K |
XEMDXWESTERN ASSET EMERGING MKTS | $1K |
BUDANHEUSER BUSCH INBEV SA/NV | $1K |
DXCDXC TECHNOLOGY CO | $1K |
OCOWENS CORNING NEW | $1K |
JKHYHENRY JACK & ASSOC INC | $1K |
BBWIBATH & BODY WORKS INC | $1K |
NEONEOGENOMICS INC | $1K |