Asset Dedication, LLC Q2 2024 Filing
Filed August 6, 2024
Portfolio Value
$1.4T
Holdings
1,193
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,193 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | ROKROCKWELL AUTOMATION INC | 361 | $99.4M | 0.01% | |
| 402 | LHXL3HARRIS TECHNOLOGIES INC | 442 | $99.3M | 0.01% | |
| 403 | PINSPINTEREST INC | 2,241 | $98.8M | 0.01% | |
| 404 | HYDVANECK ETF TRUST | 1,910 | $98.7M | 0.01% | |
| 405 | VLOVALERO ENERGY CORP | 617 | $96.7M | 0.01% | |
| 406 | IDAIDACORP INC | 1,035 | $96.4M | 0.01% | |
| 407 | KNSLKINSALE CAP GROUP INC | 250 | $96.3M | 0.01% | |
| 408 | REEVEREST GROUP LTD | 250 | $95.3M | 0.01% | |
| 409 | GISGENERAL MLS INC | 1,497 | $94.7M | 0.01% | |
| 410 | VRTXVERTEX PHARMACEUTICALS INC | 202 | $94.7M | 0.01% | |
| 411 | WDWALKER & DUNLOP INC | 961 | $94.4M | 0.01% | |
| 412 | BXBLACKSTONE INC | 755 | $93.5M | 0.01% | |
| 413 | SYYSYSCO CORP | 1,307 | $93.3M | 0.01% | |
| 414 | FBNCFIRST BANCORP N C | 2,905 | $92.7M | 0.01% | |
| 415 | AKXANSYS INC | 285 | $91.6M | 0.01% | |
| 416 | VGTVANGUARD WORLD FD | 155 | $89.4M | 0.01% | |
| 417 | CALFPACER FDS TR | 2,023 | $88.1M | 0.01% | |
| 418 | FDXFEDEX CORP | 290 | $87.0M | 0.01% | |
| 419 | GSLCGOLDMAN SACHS ETF TR | 800 | $85.6M | 0.01% | |
| 420 | IWSISHARES TR | 700 | $84.5M | 0.01% | |
| 421 | —SPDR INDEX SHS FDS | 1,430 | $83.6M | 0.01% | |
| 422 | BSMWINVESCO EXCH TRD SLF IDX FD | 3,314 | $83.5M | 0.01% | |
| 423 | FRDMEA SERIES TRUST | 2,315 | $81.8M | 0.01% | |
| 424 | SGOLETFS GOLD TR | 3,676 | $81.7M | 0.01% | |
| 425 | TTTRANE TECHNOLOGIES PLC | 245 | $80.6M | 0.01% | |
| 426 | BNDXVANGUARD CHARLOTTE FDS | 1,653 | $80.5M | 0.01% | |
| 427 | STXSEAGATE TECHNOLOGY HLDNGS PL | 778 | $80.3M | 0.01% | |
| 428 | VOOGVANGUARD ADMIRAL FDS INC | 239 | $79.7M | 0.01% | |
| 429 | SRPTSAREPTA THERAPEUTICS INC | 500 | $79.0M | 0.01% | |
| 430 | CEGCONSTELLATION ENERGY CORP | 386 | $77.3M | 0.01% | |
| 431 | PAYXPAYCHEX INC | 650 | $77.1M | 0.01% | |
| 432 | DBCINVESCO DB COMMDY INDX TRCK | 3,311 | $76.9M | 0.01% | |
| 433 | CLFCLEVELAND-CLIFFS INC NEW | 4,925 | $75.8M | 0.01% | |
| 434 | XLFISELECT SECTOR SPDR TR | 990 | $75.8M | 0.01% | |
| 435 | SCHMSCHWAB STRATEGIC TR | 963 | $75.0M | 0.01% | |
| 436 | FTAFIRST TR LRG CP VL ALPHADEX | 1,012 | $74.5M | 0.01% | |
| 437 | DIMWISDOMTREE TR | 1,210 | $73.3M | 0.01% | |
| 438 | IBMPISHARES TR | 2,921 | $73.1M | 0.01% | |
| 439 | MLABMESA LABS INC | 830 | $72.0M | 0.00% | |
| 440 | FSLRFIRST SOLAR INC | 315 | $71.0M | 0.00% | |
| 441 | EMBJEMBRAER S.A. | 2,750 | $71.0M | 0.00% | |
| 442 | MSIMOTOROLA SOLUTIONS INC | 184 | $70.9M | 0.00% | |
| 443 | SHELSHELL PLC | 981 | $70.8M | 0.00% | |
| 444 | NVMINOVA LTD | 300 | $70.4M | 0.00% | |
| 445 | BSVVANGUARD BD INDEX FDS | 913 | $70.0M | 0.00% | |
| 446 | HUBSHUBSPOT INC | 118 | $69.6M | 0.00% | |
| 447 | VVVVALVOLINE INC | 1,591 | $68.7M | 0.00% | |
| 448 | BRBROADRIDGE FINL SOLUTIONS IN | 346 | $68.2M | 0.00% | |
| 449 | IWRISHARES TR | 839 | $68.0M | 0.00% | |
| 450 | FNDXSCHWAB STRATEGIC TR | 1,013 | $67.9M | 0.00% | |
| 451 | SPGIS&P GLOBAL INC | 151 | $67.3M | 0.00% | |
| 452 | BDXBECTON DICKINSON & CO | 286 | $66.8M | 0.00% | |
| 453 | EOGEOG RES INC | 531 | $66.8M | 0.00% | |
| 454 | INQQEXCHANGE TRADED CONCEPTS TRU | 4,345 | $66.3M | 0.00% | |
| 455 | ITTITT INC | 510 | $65.9M | 0.00% | |
| 456 | CCLCARNIVAL CORP | 3,463 | $64.8M | 0.00% | |
| 457 | IBBISHARES TR | 472 | $64.8M | 0.00% | |
| 458 | MFEMPIMCO EQUITY SER | 3,155 | $64.6M | 0.00% | |
| 459 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 414 | $64.4M | 0.00% | |
| 460 | CRD/ACRAWFORD & CO | 7,432 | $64.2M | 0.00% | |
| 461 | NOBLPROSHARES TR | 667 | $64.1M | 0.00% | |
| 462 | BSXBOSTON SCIENTIFIC CORP | 832 | $64.1M | 0.00% | |
| 463 | ASHASHLAND INC | 674 | $63.7M | 0.00% | |
| 464 | JETSETF SER SOLUTIONS | 3,198 | $62.9M | 0.00% | |
| 465 | ABXBARRICK GOLD CORP | 3,768 | $62.9M | 0.00% | |
| 466 | FBTCFIDELITY WISE ORIGIN BITCOIN | 1,188 | $62.3M | 0.00% | |
| 467 | NOKNOKIA CORP | 16,465 | $62.2M | 0.00% | |
| 468 | CHDCHURCH & DWIGHT CO INC | 600 | $62.2M | 0.00% | |
| 469 | ONONON HLDG AG | 1,592 | $61.8M | 0.00% | |
| 470 | DLTRDOLLAR TREE INC | 569 | $60.8M | 0.00% | |
| 471 | TDIVFIRST TR EXCHANGE-TRADED FD | 800 | $60.5M | 0.00% | |
| 472 | SOXXISHARES TR | 245 | $60.4M | 0.00% | |
| 473 | HPEHEWLETT PACKARD ENTERPRISE C | 2,807 | $59.4M | 0.00% | |
| 474 | FTCFIRST TRUST LRGCP GWT ALPHAD | 483 | $59.2M | 0.00% | |
| 475 | BOTZGLOBAL X FDS | 1,916 | $59.1M | 0.00% | |
| 476 | SPYVSPDR SER TR | 1,193 | $58.1M | 0.00% | |
| 477 | WTRGESSENTIAL UTILS INC | 1,541 | $57.5M | 0.00% | |
| 478 | MRVLMARVELL TECHNOLOGY INC | 822 | $57.5M | 0.00% | |
| 479 | XYZBLOCK INC | 877 | $56.6M | 0.00% | |
| 480 | NLYANNALY CAPITAL MANAGEMENT IN | 2,952 | $56.3M | 0.00% | |
| 481 | BNBROOKFIELD CORP | 1,350 | $56.1M | 0.00% | |
| 482 | CSMPROSHARES TR | 901 | $55.9M | 0.00% | |
| 483 | ENBENBRIDGE INC | 1,570 | $55.9M | 0.00% | |
| 484 | IWPISHARES TR | 492 | $54.3M | 0.00% | |
| 485 | RSGREPUBLIC SVCS INC | 277 | $53.8M | 0.00% | |
| 486 | MGNIMAGNITE INC | 3,950 | $52.5M | 0.00% | |
| 487 | LRCXEURLAM RESEARCH CORP | 49 | $52.2M | 0.00% | |
| 488 | KMIKINDER MORGAN INC DEL | 2,609 | $51.8M | 0.00% | |
| 489 | TYLTYLER TECHNOLOGIES INC | 103 | $51.8M | 0.00% | |
| 490 | DFSEURDISCOVER FINL SVCS | 394 | $51.5M | 0.00% | |
| 491 | DVNDEVON ENERGY CORP NEW | 1,070 | $50.7M | 0.00% | |
| 492 | FTVFORTIVE CORP | 680 | $50.4M | 0.00% | |
| 493 | IBMQISHARES TR | 2,004 | $50.1M | 0.00% | |
| 494 | FSTAFIDELITY COVINGTON TRUST | 1,055 | $50.0M | 0.00% | |
| 495 | VTHRVANGUARD SCOTTSDALE FDS | 208 | $49.8M | 0.00% | |
| 496 | PRKPARK NATL CORP | 350 | $49.8M | 0.00% | |
| 497 | NWSANEWS CORP NEW | 1,796 | $49.5M | 0.00% | |
| 498 | IRTINDEPENDENCE RLTY TR INC | 2,635 | $49.4M | 0.00% | |
| 499 | SNYSANOFI | 1,016 | $49.3M | 0.00% | |
| 500 | OXYOCCIDENTAL PETE CORP | 772 | $48.6M | 0.00% |