Asset Dedication, LLC Q2 2024 Filing
Filed August 6, 2024
Portfolio Value
$1.4B
Holdings
1,193
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,193 positions)
| Stock | Value |
|---|---|
CWCOCONSOLIDATED WATER CO INC | $6K |
DAVAENDAVA PLC | $6K |
SBIOALPS ETF TR | $6K |
FANGDIAMONDBACK ENERGY INC | $6K |
RCLROYAL CARIBBEAN GROUP | $6K |
XRNPXCOHEN & STEERS REIT & PFD & | $6K |
CPTCAMDEN PPTY TR | $5K |
EMLCVANECK ETF TRUST | $5K |
MANHMANHATTAN ASSOCIATES INC | $5K |
IRMIRON MTN INC DEL | $5K |
NTLAINTELLIA THERAPEUTICS INC | $5K |
DFAEDIMENSIONAL ETF TRUST | $5K |
GPMTGRANITE PT MTG TR INC | $5K |
JHMMJOHN HANCOCK EXCHANGE TRADED | $5K |
PDIPIMCO DYNAMIC INCOME FD | $5K |
MCHPMICROCHIP TECHNOLOGY INC. | $5K |
ULTAULTA BEAUTY INC | $5K |
BBVABANCO BILBAO VIZCAYA ARGENTA | $5K |
SONYSONY GROUP CORP | $5K |
JBHTHUNT J B TRANS SVCS INC | $5K |
OMCOMNICOM GROUP INC | $5K |
IPGINTERPUBLIC GROUP COS INC | $5K |
NXTGFIRST TR EXCHANGE TRADED FD | $5K |
PEJINVESCO EXCHANGE TRADED FD T | $5K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $5K |
NCNONCINO INC | $5K |
ALKALASKA AIR GROUP INC | $5K |
AYIACUITY BRANDS INC | $5K |
PSTGPURE STORAGE INC | $5K |
MFICMIDCAP FINANCIAL INVSTMNT CO | $5K |
CPNGCOUPANG INC | $5K |
SNSRGLOBAL X FDS | $5K |
CRONCRONOS GROUP INC | $5K |
PMTPENNYMAC MTG INVT TR | $5K |
PSCTINVESCO EXCH TRADED FD TR II | $5K |
WSTWEST PHARMACEUTICAL SVSC INC | $5K |
—FLEXSHARES TR | $5K |
VNTVONTIER CORPORATION | $5K |
NEGGNEWEGG COMMERCE INC | $5K |
SSRMSSR MINING IN | $5K |
GCVGABELLI CONV & INC SECS FD I | $4K |
DAYDAYFORCE INC | $4K |
ADPTADAPTIVE BIOTECHNOLOGIES COR | $4K |
RXSTRXSIGHT INC | $4K |
KNDIKANDI TECHNOLOGIES GROUP INC | $4K |
GRABGRAB HOLDINGS LIMITED | $4K |
HSTHOST HOTELS & RESORTS INC | $4K |
HBC2HSBC HLDGS PLC | $4K |
FAFFIRST AMERN FINL CORP | $4K |
VCYTVERACYTE INC | $4K |
BUZZVANECK ETF TRUST | $4K |
BATTAMPLIFY ETF TR | $4K |
XSHQINVESCO EXCH TRADED FD TR II | $4K |
ONON SEMICONDUCTOR CORP | $4K |
ADMARCHER DANIELS MIDLAND CO | $4K |
CITCINTAS CORP | $4K |
FIVNFIVE9 INC | $4K |
PTCPTC INC | $4K |
TECK/BTECK RESOURCES LTD | $4K |
ACWXISHARES TR | $4K |
ARKGARK ETF TR | $4K |
PRGOPERRIGO CO PLC | $4K |
CIENCIENA CORP | $4K |
IBNICICI BANK LIMITED | $4K |
IVTINVENTRUST PPTYS CORP | $4K |
ADBEADOBE INC | $4K |
SCHOSCHWAB STRATEGIC TR | $4K |
RIVNRIVIAN AUTOMOTIVE INC | $4K |
FINXGLOBAL X FDS | $4K |
MORNMORNINGSTAR INC | $4K |
VDEVANGUARD WORLD FD | $4K |
AIZASSURANT INC | $4K |
SYU1SYNOVUS FINL CORP | $4K |
GCCWISDOMTREE TR | $4K |
ATRAPTARGROUP INC | $4K |
PRTAPROTHENA CORP PLC | $4K |
AIVLWISDOMTREE TR | $4K |
ENPHENPHASE ENERGY INC | $4K |
DRIDARDEN RESTAURANTS INC | $4K |
CCCHEMOURS CO | $4K |
DFJWISDOMTREE TR | $4K |
SDGRSCHRODINGER INC | $4K |
RJFRAYMOND JAMES FINL INC | $4K |
PJPINVESCO EXCHANGE TRADED FD T | $4K |
PNQIINVESCO EXCHANGE TRADED FD T | $4K |
GMGENERAL MTRS CO | $4K |
AMGAFFILIATED MANAGERS GROUP IN | $4K |
ROBOEXCHANGE TRADED CONCEPTS TRU | $4K |
BBCAJ P MORGAN EXCHANGE TRADED F | $4K |
RBLXROBLOX CORP | $4K |
WFC 7.5 PERP LWELLS FARGO CO NEW | $4K |
DTMDT MIDSTREAM INC | $4K |
DHID R HORTON INC | $4K |
RHIROBERT HALF INC. | $4K |
YUMCYUM CHINA HLDGS INC | $3K |
WABWABTEC | $3K |
NIONIO INC | $3K |
APPNAPPIAN CORP | $3K |
DSIISHARES TR | $3K |
DFAUDIMENSIONAL ETF TRUST | $3K |