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 |
|---|---|
BCCCGLOBAL X FDS | $8K |
BSJUINVESCO EXCH TRD SLF IDX FD | $8K |
SCHPSCHWAB STRATEGIC TR | $8K |
OREALTY INCOME CORP | $8K |
GEFGREIF INC | $8K |
OGSONE GAS INC | $8K |
LUNRINTUITIVE MACHINES INC | $8K |
IBDUISHARES TR | $8K |
XLYSELECT SECTOR SPDR TR | $8K |
LVLNSPDR SER TR | $7K |
IRMIRON MTN INC DEL | $7K |
ELLAUDER ESTEE COS INC | $7K |
RCLROYAL CARIBBEAN GROUP | $7K |
GRIDFIRST TR EXCHANGE TRADED FD | $7K |
PRFZINVESCO EXCHANGE TRADED FD T | $7K |
IATISHARES TR | $7K |
BBVABANCO BILBAO VIZCAYA ARGENTA | $7K |
ELP1COMPANHIA PARANAENSE DE ENER | $7K |
WBDWARNER BROS DISCOVERY INC | $7K |
NXDTNEXPOINT DIVERSIFIED REL ET | $7K |
PFFVGLOBAL X FDS | $6K |
CFCF INDS HLDGS INC | $6K |
IBTPISHARES TR | $6K |
MTCHMATCH GROUP INC NEW | $6K |
TMDXTRANSMEDICS GROUP INC | $6K |
BCEBCE INC | $6K |
CPTCAMDEN PPTY TR | $6K |
PIIPOLARIS INC | $6K |
FANGDIAMONDBACK ENERGY INC | $6K |
ALSALLSTATE CORP | $6K |
FAFFIRST AMERN FINL CORP | $6K |
RSPTINVESCO EXCHANGE TRADED FD T | $6K |
ALKALASKA AIR GROUP INC | $6K |
YUMCYUM CHINA HLDGS INC | $6K |
TYLTYLER TECHNOLOGIES INC | $6K |
IPGINTERPUBLIC GROUP COS INC | $6K |
CITCINTAS CORP | $6K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $6K |
HBC2HSBC HLDGS PLC | $6K |
AGCOAGCO CORP | $6K |
GCOWPACER FDS TR | $6K |
CEF/USPROTT PHYSICAL GOLD & SILVE | $6K |
JQUAJ P MORGAN EXCHANGE TRADED F | $6K |
JHMMJOHN HANCOCK EXCHANGE TRADED | $5K |
CIENCIENA CORP | $5K |
FENYFIDELITY COVINGTON TRUST | $5K |
SPSMSPDR SER TR | $5K |
XLGINVESCO EXCHANGE TRADED FD T | $5K |
AYIACUITY INC | $5K |
CWCOCONSOLIDATED WATER CO INC | $5K |
BEAMBEAM THERAPEUTICS INC | $5K |
DRIDARDEN RESTAURANTS INC | $5K |
IBKRINTERACTIVE BROKERS GROUP IN | $5K |
NXTGFIRST TR EXCHANGE TRADED FD | $5K |
APPFAPPFOLIO INC | $5K |
ZSZSCALER INC | $5K |
OSCROSCAR HEALTH INC | $5K |
JBHTHUNT J B TRANS SVCS INC | $5K |
VGITVANGUARD SCOTTSDALE FDS | $5K |
DTMDT MIDSTREAM INC | $5K |
SBIOALPS ETF TR | $5K |
—FLEXSHARES TR | $5K |
VTYXVENTYX BIOSCIENCES INC | $5K |
ACHRARCHER AVIATION INC | $5K |
DUOLDUOLINGO INC | $5K |
OMCOMNICOM GROUP INC | $5K |
BUZZVANECK ETF TRUST | $5K |
BLCNSIREN ETF TR | $5K |
DEMWISDOMTREE TR | $4K |
SYU1SYNOVUS FINL CORP | $4K |
PRGOPERRIGO CO PLC | $4K |
ULTAULTA BEAUTY INC | $4K |
IGPTINVESCO EXCHANGE TRADED FD T | $4K |
FINXGLOBAL X FDS | $4K |
ACWXISHARES TR | $4K |
IDXXIDEXX LABS INC | $4K |
RJFRAYMOND JAMES FINL INC | $4K |
APHAMPHENOL CORP NEW | $4K |
OGNORGANON & CO | $4K |
CRNCCERENCE INC | $4K |
SCHOSCHWAB STRATEGIC TR | $4K |
HLNHALEON PLC | $4K |
MFICMIDCAP FINANCIAL INVSTMNT CO | $4K |
ATRAPTARGROUP INC | $4K |
PNQIINVESCO EXCHANGE TRADED FD T | $4K |
DFJWISDOMTREE TR | $4K |
GCCWISDOMTREE TR | $4K |
BBCAJ P MORGAN EXCHANGE TRADED F | $4K |
WEXWEX INC | $4K |
TWLOTWILIO INC | $4K |
CRSPCRISPR THERAPEUTICS AG | $4K |
MORNMORNINGSTAR INC | $4K |
SPMDSPDR SER TR | $4K |
QTUMETF SER SOLUTIONS | $4K |
AMGAFFILIATED MANAGERS GROUP IN | $4K |
MANHMANHATTAN ASSOCIATES INC | $4K |
WPMWHEATON PRECIOUS METALS CORP | $4K |
SOXXISHARES TR | $4K |
DBAINVESCO DB MULTI-SECTOR COMM | $4K |
WABWABTEC | $4K |