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 |
|---|---|---|---|---|---|
| 601 | CIBRFIRST TR EXCHANGE TRADED FD | 406 | $25.6M | 0.00% | |
| 602 | DCIDONALDSON INC | 377 | $25.3M | 0.00% | |
| 603 | VYMIVANGUARD WHITEHALL FDS | 343 | $25.3M | 0.00% | |
| 604 | HASHASBRO INC | 411 | $25.3M | 0.00% | |
| 605 | RBARB GLOBAL INC | 249 | $25.0M | 0.00% | |
| 606 | SEICSEI INVTS CO | 320 | $24.8M | 0.00% | |
| 607 | ZTSZOETIS INC | 148 | $24.4M | 0.00% | |
| 608 | CPNGCOUPANG INC | 1,111 | $24.4M | 0.00% | |
| 609 | ADSKAUTODESK INC | 93 | $24.3M | 0.00% | |
| 610 | GSLCGOLDMAN SACHS ETF TR | 220 | $24.2M | 0.00% | |
| 611 | NGGNATIONAL GRID PLC | 368 | $24.1M | 0.00% | |
| 612 | NJRNEW JERSEY RES CORP | 492 | $24.1M | 0.00% | |
| 613 | PSECPROSPECT CAP CORP | 5,880 | $24.1M | 0.00% | |
| 614 | WSCWILLSCOT HLDGS CORP | 860 | $23.9M | 0.00% | |
| 615 | VCSHVANGUARD SCOTTSDALE FDS | 300 | $23.7M | 0.00% | |
| 616 | BLOKAMPLIFY ETF TR | 641 | $23.6M | 0.00% | |
| 617 | GEHCGE HEALTHCARE TECHNOLOGIES I | 292 | $23.6M | 0.00% | |
| 618 | JPMEJ P MORGAN EXCHANGE TRADED F | 234 | $23.5M | 0.00% | |
| 619 | HCAHCA HEALTHCARE INC | 68 | $23.5M | 0.00% | |
| 620 | CBOECBOE GLOBAL MKTS INC | 102 | $23.1M | 0.00% | |
| 621 | PPLPPL CORP | 633 | $22.9M | 0.00% | |
| 622 | MCOMOODYS CORP | 49 | $22.8M | 0.00% | |
| 623 | ZBHZIMMER BIOMET HOLDINGS INC | 201 | $22.8M | 0.00% | |
| 624 | VPLVANGUARD INTL EQUITY INDEX F | 311 | $22.5M | 0.00% | |
| 625 | SLABSILICON LABORATORIES INC | 200 | $22.5M | 0.00% | |
| 626 | IBTOISHARES TR | 901 | $22.0M | 0.00% | |
| 627 | BHPBHP GROUP LTD | 450 | $21.8M | 0.00% | |
| 628 | ALBALBEMARLE CORP | 303 | $21.8M | 0.00% | |
| 629 | IVTINVENTRUST PPTYS CORP | 739 | $21.7M | 0.00% | |
| 630 | CDNSCADENCE DESIGN SYSTEM INC | 85 | $21.6M | 0.00% | |
| 631 | ULUNILEVER PLC | 362 | $21.6M | 0.00% | |
| 632 | VOYAVOYA FINANCIAL INC | 317 | $21.5M | 0.00% | |
| 633 | DWXSPDR INDEX SHS FDS | 555 | $21.3M | 0.00% | |
| 634 | UGIUGI CORP NEW | 642 | $21.2M | 0.00% | |
| 635 | STZCONSTELLATION BRANDS INC | 115 | $21.1M | 0.00% | |
| 636 | BOUTINNOVATOR ETFS TRUST | 577 | $20.9M | 0.00% | |
| 637 | CFRCULLEN FROST BANKERS INC | 166 | $20.8M | 0.00% | |
| 638 | GMGENERAL MTRS CO | 440 | $20.7M | 0.00% | |
| 639 | NTRNUTRIEN LTD | 416 | $20.7M | 0.00% | |
| 640 | MKLMARKEL GROUP INC | 11 | $20.6M | 0.00% | |
| 641 | UBERUBER TECHNOLOGIES INC | 282 | $20.5M | 0.00% | |
| 642 | SYFSYNCHRONY FINANCIAL | 387 | $20.5M | 0.00% | |
| 643 | NUNU HLDGS LTD | 1,992 | $20.4M | 0.00% | |
| 644 | EQNREQUINOR ASA | 767 | $20.3M | 0.00% | |
| 645 | HDBHDFC BANK LTD | 305 | $20.3M | 0.00% | |
| 646 | BTOB2GOLD CORP | 7,100 | $20.2M | 0.00% | |
| 647 | IYHISHARES TR | 330 | $20.1M | 0.00% | |
| 648 | PCARPACCAR INC | 206 | $20.1M | 0.00% | |
| 649 | AJGGALLAGHER ARTHUR J & CO | 58 | $20.0M | 0.00% | |
| 650 | FISVFISERV INC | 90 | $19.9M | 0.00% | |
| 651 | LOUPINNOVATOR ETFS TRUST | 436 | $19.8M | 0.00% | |
| 652 | KEYSKEYSIGHT TECHNOLOGIES INC | 132 | $19.8M | 0.00% | |
| 653 | XYLDGLOBAL X FDS | 500 | $19.7M | 0.00% | |
| 654 | IRINGERSOLL RAND INC | 246 | $19.7M | 0.00% | |
| 655 | XLISELECT SECTOR SPDR TR | 150 | $19.7M | 0.00% | |
| 656 | PBDINVESCO EXCH TRADED FD TR II | 1,857 | $19.6M | 0.00% | |
| 657 | ALCALCON AG | 206 | $19.6M | 0.00% | |
| 658 | IQLTISHARES TR | 488 | $19.4M | 0.00% | |
| 659 | ACAARCOSA INC | 250 | $19.3M | 0.00% | |
| 660 | NTRSNORTHERN TR CORP | 195 | $19.2M | 0.00% | |
| 661 | ENBENBRIDGE INC | 434 | $19.2M | 0.00% | |
| 662 | ULHUNIVERSAL LOGISTICS HLDGS IN | 705 | $18.5M | 0.00% | |
| 663 | MAINMAIN STR CAP CORP | 325 | $18.4M | 0.00% | |
| 664 | FXHFIRST TR EXCHANGE TRADED FD | 176 | $18.2M | 0.00% | |
| 665 | ODFLOLD DOMINION FREIGHT LINE IN | 109 | $18.0M | 0.00% | |
| 666 | KDKYNDRYL HLDGS INC | 574 | $18.0M | 0.00% | |
| 667 | RPMRPM INTL INC | 155 | $17.9M | 0.00% | |
| 668 | DESWISDOMTREE TR | 561 | $17.9M | 0.00% | |
| 669 | MDBMONGODB INC | 102 | $17.9M | 0.00% | |
| 670 | MCYMERCURY GENL CORP NEW | 320 | $17.9M | 0.00% | |
| 671 | SJMSMUCKER J M CO | 150 | $17.8M | 0.00% | |
| 672 | TMFCRBB FD INC | 318 | $17.7M | 0.00% | |
| 673 | JEPQJ P MORGAN EXCHANGE TRADED F | 339 | $17.6M | 0.00% | |
| 674 | JIREJ P MORGAN EXCHANGE TRADED F | 275 | $17.5M | 0.00% | |
| 675 | SPGSIMON PPTY GROUP INC NEW | 105 | $17.4M | 0.00% | |
| 676 | NTRANATERA INC | 123 | $17.4M | 0.00% | |
| 677 | AIGAMERICAN INTL GROUP INC | 200 | $17.4M | 0.00% | |
| 678 | —SPDR INDEX SHS FDS | 300 | $17.3M | 0.00% | |
| 679 | TROWPRICE T ROWE GROUP INC | 186 | $17.1M | 0.00% | |
| 680 | LRN 1.125 09/01/27STRIDE INC | 7,000 | $17.0M | 0.00% | |
| 681 | DTEDTE ENERGY CO | 121 | $16.7M | 0.00% | |
| 682 | IBMSISHARES TR | 725 | $16.6M | 0.00% | |
| 683 | CMCANADIAN IMPERIAL BK COMM | 294 | $16.6M | 0.00% | |
| 684 | MUFGMITSUBISHI UFJ FINL GROUP IN | 1,205 | $16.4M | 0.00% | |
| 685 | FTXHFIRST TR EXCHANGE TRADED FD | 593 | $16.3M | 0.00% | |
| 686 | THOTHOR INDS INC | 215 | $16.3M | 0.00% | |
| 687 | DKSDICKS SPORTING GOODS INC | 80 | $16.1M | 0.00% | |
| 688 | INSPINSPIRE MED SYS INC | 100 | $15.9M | 0.00% | |
| 689 | VDCVANGUARD WORLD FD | 72 | $15.8M | 0.00% | |
| 690 | SVMSILVERCORP METALS INC | 4,043 | $15.6M | 0.00% | |
| 691 | SNPSSYNOPSYS INC | 36 | $15.4M | 0.00% | |
| 692 | AZOAUTOZONE INC | 4 | $15.3M | 0.00% | |
| 693 | CNPCENTERPOINT ENERGY INC | 420 | $15.2M | 0.00% | |
| 694 | ROBTFIRST TR EXCHANGE TRADED FD | 372 | $15.1M | 0.00% | |
| 695 | BLDRBUILDERS FIRSTSOURCE INC | 121 | $15.1M | 0.00% | |
| 696 | HQYHEALTHEQUITY INC | 171 | $15.1M | 0.00% | |
| 697 | RYROYAL BK CDA | 134 | $15.1M | 0.00% | |
| 698 | BAXBAXTER INTL INC | 435 | $14.9M | 0.00% | |
| 699 | CLXCLOROX CO DEL | 101 | $14.9M | 0.00% | |
| 700 | XLESELECT SECTOR SPDR TR | 159 | $14.9M | 0.00% |