Asset Dedication, LLC Q1 2025 Filing
Filed May 1, 2025
Portfolio Value
$1.2T
Holdings
1,130
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,130 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | NEMNEWMONT CORP | 906 | $43.7M | 0.00% | |
| 502 | CAHCARDINAL HEALTH INC | 314 | $43.3M | 0.00% | |
| 503 | SRESEMPRA | 606 | $43.2M | 0.00% | |
| 504 | VMCVULCAN MATLS CO | 184 | $42.9M | 0.00% | |
| 505 | BTCGRAYSCALE BITCOIN MINI TR ET | 1,175 | $42.9M | 0.00% | |
| 506 | VVVVALVOLINE INC | 1,221 | $42.5M | 0.00% | |
| 507 | ITGARTNER INC | 101 | $42.4M | 0.00% | |
| 508 | IWCISHARES TR | 382 | $42.4M | 0.00% | |
| 509 | VLYVALLEY NATL BANCORP | 4,725 | $42.0M | 0.00% | |
| 510 | ACGLARCH CAP GROUP LTD | 435 | $41.8M | 0.00% | |
| 511 | DJDINVESCO EXCHANGE TRADED FD T | 791 | $41.8M | 0.00% | |
| 512 | ETRENTERGY CORP NEW | 488 | $41.7M | 0.00% | |
| 513 | TRITHOMSON REUTERS CORP | 238 | $41.1M | 0.00% | |
| 514 | GGGGRACO INC | 491 | $41.0M | 0.00% | |
| 515 | CLFCLEVELAND-CLIFFS INC NEW | 4,925 | $40.5M | 0.00% | |
| 516 | FTNTFORTINET INC | 419 | $40.3M | 0.00% | |
| 517 | IUSGISHARES TR | 315 | $40.0M | 0.00% | |
| 518 | FSLRFIRST SOLAR INC | 315 | $39.8M | 0.00% | |
| 519 | IVOOVANGUARD ADMIRAL FDS INC | 400 | $39.5M | 0.00% | |
| 520 | HLTHILTON WORLDWIDE HLDGS INC | 173 | $39.4M | 0.00% | |
| 521 | FRDMEA SERIES TRUST | 1,121 | $39.3M | 0.00% | |
| 522 | DUHPDIMENSIONAL ETF TRUST | 1,182 | $39.2M | 0.00% | |
| 523 | CSQCALAMOS STRATEGIC TOTAL RETU | 2,400 | $38.8M | 0.00% | |
| 524 | FTVFORTIVE CORP | 530 | $38.8M | 0.00% | |
| 525 | GRMNGARMIN LTD | 175 | $38.0M | 0.00% | |
| 526 | SPOTSPOTIFY TECHNOLOGY S A | 69 | $38.0M | 0.00% | |
| 527 | WATWATERS CORP | 101 | $37.2M | 0.00% | |
| 528 | WECWEC ENERGY GROUP INC | 341 | $37.2M | 0.00% | |
| 529 | BIVVANGUARD BD INDEX FDS | 484 | $37.1M | 0.00% | |
| 530 | REGLPROSHARES TR | 450 | $36.3M | 0.00% | |
| 531 | BJBJS WHSL CLUB HLDGS INC | 318 | $36.3M | 0.00% | |
| 532 | NVSNNOVARTIS AG | 323 | $36.0M | 0.00% | |
| 533 | PEOEXELON CORP | 778 | $35.9M | 0.00% | |
| 534 | IWPISHARES TR | 305 | $35.8M | 0.00% | |
| 535 | SPYXSPDR SER TR | 780 | $35.7M | 0.00% | |
| 536 | XELXCEL ENERGY INC | 504 | $35.7M | 0.00% | |
| 537 | DVNDEVON ENERGY CORP NEW | 946 | $35.4M | 0.00% | |
| 538 | CBSHCOMMERCE BANCSHARES INC | 568 | $35.3M | 0.00% | |
| 539 | AMLPALPS ETF TR | 672 | $34.9M | 0.00% | |
| 540 | FALNISHARES TR | 1,292 | $34.6M | 0.00% | |
| 541 | SLVISHARES SILVER TR | 1,109 | $34.4M | 0.00% | |
| 542 | KELKELLANOVA | 416 | $34.3M | 0.00% | |
| 543 | URIUNITED RENTALS INC | 54 | $33.8M | 0.00% | |
| 544 | XLFSELECT SECTOR SPDR TR | 676 | $33.7M | 0.00% | |
| 545 | PREFPRINCIPAL EXCHANGE TRADED FD | 1,780 | $33.3M | 0.00% | |
| 546 | AG8AGILENT TECHNOLOGIES INC | 284 | $33.2M | 0.00% | |
| 547 | FTCSFIRST TR EXCHANGE-TRADED FD | 368 | $33.0M | 0.00% | |
| 548 | IBNICICI BANK LIMITED | 1,020 | $32.2M | 0.00% | |
| 549 | NOKNOKIA CORP | 6,093 | $32.1M | 0.00% | |
| 550 | GISGENERAL MLS INC | 537 | $32.1M | 0.00% | |
| 551 | VODVODAFONE GROUP PLC NEW | 3,413 | $32.0M | 0.00% | |
| 552 | HYGISHARES TR | 405 | $32.0M | 0.00% | |
| 553 | SRPTSAREPTA THERAPEUTICS INC | 500 | $31.9M | 0.00% | |
| 554 | CPCANADIAN PACIFIC KANSAS CITY | 453 | $31.8M | 0.00% | |
| 555 | AMTAMERICAN TOWER CORP NEW | 145 | $31.7M | 0.00% | |
| 556 | MTBM & T BK CORP | 177 | $31.6M | 0.00% | |
| 557 | VGLTVANGUARD SCOTTSDALE FDS | 548 | $31.6M | 0.00% | |
| 558 | MRNAMODERNA INC | 1,113 | $31.6M | 0.00% | |
| 559 | CEGCONSTELLATION ENERGY CORP | 156 | $31.5M | 0.00% | |
| 560 | DLYDOUBLELINE YIELD OPPORTUNITI | 1,944 | $31.3M | 0.00% | |
| 561 | DGXQUEST DIAGNOSTICS INC | 184 | $31.1M | 0.00% | |
| 562 | PKGPACKAGING CORP AMER | 156 | $30.9M | 0.00% | |
| 563 | SCCOSOUTHERN COPPER CORP | 326 | $30.5M | 0.00% | |
| 564 | NDSNNORDSON CORP | 151 | $30.5M | 0.00% | |
| 565 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 350 | $30.4M | 0.00% | |
| 566 | BILSPDR SER TR | 327 | $30.0M | 0.00% | |
| 567 | GEVGE VERNOVA INC | 98 | $29.9M | 0.00% | |
| 568 | AVSDAMERICAN CENTY ETF TR | 496 | $29.8M | 0.00% | |
| 569 | CINFCINCINNATI FINL CORP | 200 | $29.5M | 0.00% | |
| 570 | GSHDGOOSEHEAD INS INC | 249 | $29.4M | 0.00% | |
| 571 | INMDINMODE LTD | 1,649 | $29.3M | 0.00% | |
| 572 | FLOTISHARES TR | 573 | $29.3M | 0.00% | |
| 573 | ITA*ISHARES TR | 191 | $29.2M | 0.00% | |
| 574 | MRSHMARSH & MCLENNAN COS INC | 119 | $29.0M | 0.00% | |
| 575 | JJACOBS SOLUTIONS INC | 240 | $29.0M | 0.00% | |
| 576 | FMDEFIDELITY COVINGTON TRUST | 908 | $28.5M | 0.00% | |
| 577 | EPRTESSENTIAL PPTYS RLTY TR INC | 867 | $28.3M | 0.00% | |
| 578 | RYLDGLOBAL X FDS | 1,868 | $28.2M | 0.00% | |
| 579 | ICLRICON PLC | 161 | $28.2M | 0.00% | |
| 580 | BSVVANGUARD BD INDEX FDS | 357 | $27.9M | 0.00% | |
| 581 | DOWDOW INC | 798 | $27.9M | 0.00% | |
| 582 | IYRISHARES TR | 289 | $27.7M | 0.00% | |
| 583 | AWCAMERICAN WTR WKS CO INC NEW | 187 | $27.6M | 0.00% | |
| 584 | GPNGLOBAL PMTS INC | 282 | $27.6M | 0.00% | |
| 585 | ARCCARES CAPITAL CORP | 1,242 | $27.5M | 0.00% | |
| 586 | HEIHEICO CORP NEW | 129 | $27.2M | 0.00% | |
| 587 | INGRINGREDION INC | 200 | $27.0M | 0.00% | |
| 588 | PLDPROLOGIS INC. | 241 | $26.9M | 0.00% | |
| 589 | BABAALIBABA GROUP HLDG LTD | 201 | $26.6M | 0.00% | |
| 590 | GNLGLOBAL NET LEASE INC | 3,297 | $26.5M | 0.00% | |
| 591 | STTSTATE STR CORP | 296 | $26.5M | 0.00% | |
| 592 | ASHASHLAND INC | 445 | $26.4M | 0.00% | |
| 593 | FTAFIRST TR LRG CP VL ALPHADEX | 343 | $26.3M | 0.00% | |
| 594 | MFCMANULIFE FINL CORP | 842 | $26.2M | 0.00% | |
| 595 | VMBSVANGUARD SCOTTSDALE FDS | 565 | $26.2M | 0.00% | |
| 596 | SONYSONY GROUP CORP | 1,030 | $26.2M | 0.00% | |
| 597 | FXLFIRST TR EXCHANGE TRADED FD | 197 | $26.1M | 0.00% | |
| 598 | SCHHSCHWAB STRATEGIC TR | 1,205 | $25.9M | 0.00% | |
| 599 | DLTRDOLLAR TREE INC | 342 | $25.7M | 0.00% | |
| 600 | GSGISHARES S&P GSCI COMMODITY- | 1,125 | $25.6M | 0.00% |