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 |
|---|---|
0VVBPARAMOUNT GLOBAL | $3K |
JOBYJOBY AVIATION INC | $3K |
DBAINVESCO DB MULTI-SECTOR COMM | $3K |
FMSFRESENIUS MEDICAL CARE AG | $3K |
SHAKSHAKE SHACK INC | $3K |
RDDTREDDIT INC | $3K |
ARTYISHARES TR | $3K |
BNTXBIONTECH SE | $3K |
QTUMETF SER SOLUTIONS | $3K |
IMCGISHARES TR | $3K |
GFSGLOBALFOUNDRIES INC | $3K |
DUOLDUOLINGO INC | $3K |
BIDUNBAIDU INC | $3K |
BTCSBTCS INC | $3K |
INTUINTUIT | $3K |
LSTRLANDSTAR SYS INC | $3K |
LWLAMB WESTON HLDGS INC | $3K |
DFARDIMENSIONAL ETF TRUST | $3K |
CPAYCORPAY INC | $3K |
IMCBISHARES TR | $3K |
QRVOQORVO INC | $3K |
AFWALIGN TECHNOLOGY INC | $3K |
BLKBBLACKBAUD INC | $3K |
ALSALLSTATE CORP | $3K |
UNITUNITI GROUP INC | $3K |
WCEOTWO RDS SHARED TR | $3K |
ATMUATMUS FILTRATION TECHNOLOGIE | $3K |
IBHEISHARES TR | $3K |
JNKSPDR SER TR | $3K |
PKNREVVITY INC | $3K |
APHAMPHENOL CORP NEW | $3K |
USHYISHARES TR | $3K |
LYBLYONDELLBASELL INDUSTRIES N | $3K |
STEWSRH TOTAL RETURN FUND INC | $3K |
TOSTTOAST INC | $3K |
FEMRFIDELITY COVINGTON TRUST | $3K |
IQIINVESCO QUALITY MUN INCOME T | $3K |
EBNDSPDR SER TR | $3K |
CFGCITIZENS FINL GROUP INC | $3K |
TRPTC ENERGY CORP | $3K |
NNVCNANOVIRICIDES INC | $2K |
FDSFACTSET RESH SYS INC | $2K |
LHLABCORP HOLDINGS INC | $2K |
TSCOTRACTOR SUPPLY CO | $2K |
MOSMOSAIC CO NEW | $2K |
RPGINVESCO EXCHANGE TRADED FD T | $2K |
ZGZILLOW GROUP INC | $2K |
ACHRARCHER AVIATION INC | $2K |
CHWYCHEWY INC | $2K |
BLDPBALLARD PWR SYS INC NEW | $2K |
PCGPG&E CORP | $2K |
WDCWESTERN DIGITAL CORP. | $2K |
NRANRG ENERGY INC | $2K |
MLMMARTIN MARIETTA MATLS INC | $2K |
CPRTCOPART INC | $2K |
CRTCROSS TIMBERS RTY TR | $2K |
CRNCCERENCE INC | $2K |
ECLECOLAB INC | $2K |
HLNHALEON PLC | $2K |
VCITVANGUARD SCOTTSDALE FDS | $2K |
NINISOURCE INC | $2K |
NEONEOGENOMICS INC | $2K |
VFFVILLAGE FARMS INTL INC | $2K |
IEXIDEX CORP | $2K |
AMCAMC ENTMT HLDGS INC | $2K |
—CAREMAX INC | $2K |
NOWSERVICENOW INC | $2K |
COLMCOLUMBIA SPORTSWEAR CO | $2K |
OWLBLUE OWL CAPITAL INC | $2K |
BSJPINVESCO EXCH TRD SLF IDX FD | $2K |
MGAMAGNA INTL INC | $2K |
GWWGRAINGER W W INC | $2K |
REGREGENCY CTRS CORP | $2K |
TCPCBLACKROCK TCP CAPITAL CORP | $2K |
IXJISHARES TR | $2K |
TECHBIO-TECHNE CORP | $2K |
KLGWK KELLOGG CO | $2K |
RPCP10 INC | $2K |
IFRAISHARES TR | $2K |
HTZHERTZ GLOBAL HLDGS INC | $2K |
SIXGETF SER SOLUTIONS | $2K |
RIGTRANSOCEAN LTD | $2K |
OCOWENS CORNING NEW | $2K |
BIBLNORTHERN LTS FD TR IV | $2K |
RCUSARCUS BIOSCIENCES INC | $2K |
TWOTWO HBRS INVT CORP | $2K |
AIC3 AI INC | $1K |
DXCDXC TECHNOLOGY CO | $1K |
JCIJOHNSON CTLS INTL PLC | $1K |
ZMZOOM VIDEO COMMUNICATIONS IN | $1K |
ELPCCOMPANHIA PARANAENSE DE ENER | $1K |
FITBFIFTH THIRD BANCORP | $1K |
SHESPDR SER TR | $1K |
ROKUROKU INC | $1K |
GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | $1K |
PNWPINNACLE WEST CAP CORP | $1K |
JKHYHENRY JACK & ASSOC INC | $1K |
HELEHELEN OF TROY LTD | $1K |
IBKRINTERACTIVE BROKERS GROUP IN | $1K |
IRDMIRIDIUM COMMUNICATIONS INC | $1K |