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 |
|---|---|
BAMBROOKFIELD ASSET MANAGMT LTD | $15K |
WOMNTIDAL TRUST III | $15K |
UALUNITED AIRLS HLDGS INC | $15K |
HTGCHERCULES CAPITAL INC | $15K |
UTFCOHEN & STEERS INFRASTRUCTUR | $14K |
HALHALLIBURTON CO | $14K |
BWABORGWARNER INC | $14K |
BIIBBIOGEN INC | $14K |
DC4DEXCOM INC | $14K |
WRBBERKLEY W R CORP | $14K |
USIGISHARES TR | $14K |
CCLCARNIVAL CORP | $14K |
UNMUNUM GROUP | $14K |
CMECME GROUP INC | $14K |
BMTABRITISH AMERN TOB PLC | $14K |
FEFIRSTENERGY CORP | $14K |
CRLCHARLES RIV LABS INTL INC | $14K |
HNDLSTRATEGY SHS | $14K |
PG4PRINCIPAL FINANCIAL GROUP IN | $14K |
MSCIMSCI INC | $14K |
MIGAMICROSTRATEGY INC | $14K |
PSAPUBLIC STORAGE OPER CO | $13K |
TTENTOTALENERGIES SE | $13K |
QYLDGLOBAL X FDS | $13K |
HRBBLOCK H & R INC | $13K |
EXTREXTREME NETWORKS | $13K |
IQVIQVIA HLDGS INC | $13K |
VGSHVANGUARD SCOTTSDALE FDS | $13K |
WQTMWISDOMTREE TR | $13K |
LEGNLEGEND BIOTECH CORP | $13K |
IBTLISHARES TR | $13K |
AMEAMETEK INC | $13K |
REGNREGENERON PHARMACEUTICALS | $12K |
RDDTREDDIT INC | $12K |
PHYS/USPROTT PHYSICAL GOLD TR | $12K |
VPUVANGUARD WORLD FD | $12K |
SDOGALPS ETF TR | $12K |
COINCOINBASE GLOBAL INC | $12K |
DFISDIMENSIONAL ETF TRUST | $12K |
DDOGDATADOG INC | $12K |
PDBCINVESCO ACTVELY MNGD ETC FD | $12K |
AOMISHARES TR | $12K |
CDWCDW CORP | $12K |
LUVSOUTHWEST AIRLS CO | $11K |
IVOGVANGUARD ADMIRAL FDS INC | $11K |
RFREGIONS FINANCIAL CORP NEW | $11K |
SHVISHARES TR | $11K |
EUSAISHARES INC | $11K |
EXASEXACT SCIENCES CORP | $11K |
8CWCROWN CASTLE INC | $11K |
FDSFACTSET RESH SYS INC | $11K |
CSLCARLISLE COS INC | $11K |
GWWGRAINGER W W INC | $11K |
BKRBAKER HUGHES COMPANY | $11K |
KCESPDR SER TR | $11K |
EWXSPDR INDEX SHS FDS | $11K |
VTRSVIATRIS INC | $11K |
SPXCSPX TECHNOLOGIES INC | $10K |
VRSKVERISK ANALYTICS INC | $10K |
CSGPCOSTAR GROUP INC | $10K |
SLVMSYLVAMO CORP | $10K |
JOBYJOBY AVIATION INC | $10K |
XITKSPDR SER TR | $10K |
DHID R HORTON INC | $10K |
CGWINVESCO EXCH TRADED FD TR II | $10K |
RSPSINVESCO EXCHANGE TRADED FD T | $10K |
BKFISHARES INC | $10K |
PCRX 0.75 08/01/25PACIRA BIOSCIENCES INC | $10K |
GPCGENUINE PARTS CO | $10K |
KHCKRAFT HEINZ CO | $10K |
BNSBANK NOVA SCOTIA HALIFAX | $9K |
XYZBLOCK INC | $9K |
BITQEXCHANGE TRADED CONCEPTS TRU | $9K |
ADPTADAPTIVE BIOTECHNOLOGIES COR | $9K |
ILCGISHARES TR | $9K |
HWMHOWMET AEROSPACE INC | $9K |
VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | $9K |
TEAMATLASSIAN CORPORATION | $9K |
EAELECTRONIC ARTS INC | $9K |
PWRQUANTA SVCS INC | $9K |
HESHESS CORP | $9K |
DLSWISDOMTREE TR | $9K |
DDOMINION ENERGY INC | $9K |
OXYOCCIDENTAL PETE CORP | $8K |
VWOBVANGUARD WHITEHALL FDS | $8K |
SKYYFIRST TR EXCHANGE TRADED FD | $8K |
RBLXROBLOX CORP | $8K |
IONQIONQ INC | $8K |
WESWESTERN MIDSTREAM PARTNERS L | $8K |
NPOENPRO INC | $8K |
NXSTNEXSTAR MEDIA GROUP INC | $8K |
CAGCONAGRA BRANDS INC | $8K |
KAMOMANAGED PORTFOLIO SERIES | $8K |
NTAPNETAPP INC | $8K |
VALEVALE S A | $8K |
GSKGSK PLC | $8K |
GELGENESIS ENERGY L P | $8K |
LLOEWS CORP | $8K |
SWKSTANLEY BLACK & DECKER INC | $8K |
HIIHUNTINGTON INGALLS INDS INC | $8K |