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 |
|---|---|---|---|---|---|
| 501 | AFLAFLAC INC | 542 | $48.4M | 0.00% | |
| 502 | BUFRFIRST TR EXCHNG TRADED FD VI | 1,661 | $48.0M | 0.00% | |
| 503 | AXONAXON ENTERPRISE INC | 160 | $47.1M | 0.00% | |
| 504 | AVUSAMERICAN CENTY ETF TR | 520 | $46.9M | 0.00% | |
| 505 | EVRGEVERGY INC | 885 | $46.9M | 0.00% | |
| 506 | OKEONEOK INC NEW | 565 | $46.1M | 0.00% | |
| 507 | LITGLOBAL X FDS | 1,187 | $46.1M | 0.00% | |
| 508 | BIPBROOKFIELD INFRAST PARTNERS | 1,673 | $45.9M | 0.00% | |
| 509 | ITGARTNER INC | 101 | $45.4M | 0.00% | |
| 510 | APOAPOLLO GLOBAL MGMT INC | 384 | $45.3M | 0.00% | |
| 511 | BROBROWN & BROWN INC | 506 | $45.2M | 0.00% | |
| 512 | TMTOYOTA MOTOR CORP | 218 | $44.7M | 0.00% | |
| 513 | IWCISHARES TR | 385 | $43.9M | 0.00% | |
| 514 | A4SAMERIPRISE FINL INC | 101 | $43.1M | 0.00% | |
| 515 | EQNREQUINOR ASA | 1,500 | $42.8M | 0.00% | |
| 516 | NXPINXP SEMICONDUCTORS N V | 158 | $42.5M | 0.00% | |
| 517 | CVNACARVANA CO | 330 | $42.5M | 0.00% | |
| 518 | SCISERVICE CORP INTL | 586 | $41.7M | 0.00% | |
| 519 | STESTERIS PLC | 188 | $41.3M | 0.00% | |
| 520 | WELLWELLTOWER INC | 395 | $41.2M | 0.00% | |
| 521 | VODVODAFONE GROUP PLC NEW | 4,634 | $41.1M | 0.00% | |
| 522 | MDBMONGODB INC | 163 | $40.7M | 0.00% | |
| 523 | CSQCALAMOS STRATEGIC TOTAL RETU | 2,400 | $40.4M | 0.00% | |
| 524 | IUSGISHARES TR | 315 | $40.2M | 0.00% | |
| 525 | GBTCGRAYSCALE BITCOIN TR BTC | 751 | $40.0M | 0.00% | |
| 526 | CMECME GROUP INC | 203 | $39.9M | 0.00% | |
| 527 | IVOOVANGUARD ADMIRAL FDS INC | 400 | $39.6M | 0.00% | |
| 528 | EIXEDISON INTL | 550 | $39.5M | 0.00% | |
| 529 | GEVGE VERNOVA INC | 230 | $39.4M | 0.00% | |
| 530 | IYTISHARES TR | 600 | $39.3M | 0.00% | |
| 531 | ZSZSCALER INC | 204 | $39.2M | 0.00% | |
| 532 | FXIISHARES TR | 1,500 | $39.0M | 0.00% | |
| 533 | GGGGRACO INC | 491 | $38.9M | 0.00% | |
| 534 | LIESUN LIFE FINANCIAL INC. | 787 | $38.6M | 0.00% | |
| 535 | PRUPRUDENTIAL FINL INC | 327 | $38.3M | 0.00% | |
| 536 | SLVISHARES SILVER TR | 1,442 | $38.3M | 0.00% | |
| 537 | ETENERGY TRANSFER L P | 2,341 | $38.0M | 0.00% | |
| 538 | BABAALIBABA GROUP HLDG LTD | 527 | $37.9M | 0.00% | |
| 539 | NEMNEWMONT CORP | 906 | $37.9M | 0.00% | |
| 540 | PG4PRINCIPAL FINANCIAL GROUP IN | 482 | $37.8M | 0.00% | |
| 541 | HLTHILTON WORLDWIDE HLDGS INC | 172 | $37.5M | 0.00% | |
| 542 | HFROHIGHLAND OPPORTUNITIES | 5,989 | $37.4M | 0.00% | |
| 543 | AG8AGILENT TECHNOLOGIES INC | 284 | $36.8M | 0.00% | |
| 544 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 3,200 | $36.7M | 0.00% | |
| 545 | BIIBBIOGEN INC | 157 | $36.4M | 0.00% | |
| 546 | COMTISHARES U S ETF TR | 1,330 | $36.3M | 0.00% | |
| 547 | FMNBFARMERS NATIONAL BANC CORP | 2,898 | $36.2M | 0.00% | |
| 548 | XLFSELECT SECTOR SPDR TR | 879 | $36.1M | 0.00% | |
| 549 | TRYBARINGS BDC INC | 3,700 | $36.0M | 0.00% | |
| 550 | NVGNUVEEN AMT FREE MUN CR INC F | 2,888 | $36.0M | 0.00% | |
| 551 | WDAYWORKDAY INC | 160 | $35.8M | 0.00% | |
| 552 | STZCONSTELLATION BRANDS INC | 138 | $35.5M | 0.00% | |
| 553 | SPOTSPOTIFY TECHNOLOGY S A | 112 | $35.1M | 0.00% | |
| 554 | NDSNNORDSON CORP | 151 | $35.0M | 0.00% | |
| 555 | SPYXSPDR SER TR | 780 | $34.8M | 0.00% | |
| 556 | SCCOSOUTHERN COPPER CORP | 322 | $34.7M | 0.00% | |
| 557 | ESTCELASTIC N V | 301 | $34.3M | 0.00% | |
| 558 | URIUNITED RENTALS INC | 53 | $34.3M | 0.00% | |
| 559 | FALNISHARES TR | 1,292 | $33.8M | 0.00% | |
| 560 | TROWPRICE T ROWE GROUP INC | 293 | $33.8M | 0.00% | |
| 561 | JJACOBS SOLUTIONS INC | 240 | $33.5M | 0.00% | |
| 562 | INMDINMODE LTD | 1,832 | $33.4M | 0.00% | |
| 563 | REGLPROSHARES TR | 450 | $33.1M | 0.00% | |
| 564 | VLYVALLEY NATL BANCORP | 4,725 | $33.0M | 0.00% | |
| 565 | MOALTRIA GROUP INC | 721 | $32.8M | 0.00% | |
| 566 | XMESPDR SER TR | 553 | $32.8M | 0.00% | |
| 567 | FLGTFULGENT GENETICS INC | 1,671 | $32.8M | 0.00% | |
| 568 | PSECPROSPECT CAP CORP | 5,880 | $32.5M | 0.00% | |
| 569 | WSCWILLSCOT MOBIL MINI HLDNG CO | 860 | $32.4M | 0.00% | |
| 570 | STTSTATE STR CORP | 436 | $32.3M | 0.00% | |
| 571 | NVSNNOVARTIS AG | 303 | $32.3M | 0.00% | |
| 572 | AMLPALPS ETF TR | 672 | $32.2M | 0.00% | |
| 573 | DBBINVESCO DB MULTI-SECTOR COMM | 1,595 | $32.1M | 0.00% | |
| 574 | CAHCARDINAL HEALTH INC | 324 | $31.9M | 0.00% | |
| 575 | VGLTVANGUARD SCOTTSDALE FDS | 548 | $31.6M | 0.00% | |
| 576 | ISCGISHARES TR | 695 | $31.6M | 0.00% | |
| 577 | KHCKRAFT HEINZ CO | 978 | $31.5M | 0.00% | |
| 578 | DXYZDESTINY TECH100 INC | 2,061 | $31.4M | 0.00% | |
| 579 | FQIDIGITAL RLTY TR INC | 206 | $31.3M | 0.00% | |
| 580 | PLDPROLOGIS INC. | 278 | $31.2M | 0.00% | |
| 581 | FTCSFIRST TR EXCHANGE-TRADED FD | 368 | $30.9M | 0.00% | |
| 582 | DLYDOUBLELINE YIELD OPPORTUNITI | 1,944 | $30.7M | 0.00% | |
| 583 | PKGPACKAGING CORP AMER | 168 | $30.7M | 0.00% | |
| 584 | BAXBAXTER INTL INC | 908 | $30.4M | 0.00% | |
| 585 | CBSHCOMMERCE BANCSHARES INC | 542 | $30.2M | 0.00% | |
| 586 | SGOVISHARES TR | 298 | $30.0M | 0.00% | |
| 587 | KGCKINROSS GOLD CORP | 3,600 | $30.0M | 0.00% | |
| 588 | PPLPPL CORP | 1,059 | $29.3M | 0.00% | |
| 589 | DFSVDIMENSIONAL ETF TRUST | 1,013 | $29.2M | 0.00% | |
| 590 | SWKSTANLEY BLACK & DECKER INC | 364 | $29.1M | 0.00% | |
| 591 | WATWATERS CORP | 100 | $29.0M | 0.00% | |
| 592 | ALBALBEMARLE CORP | 303 | $28.9M | 0.00% | |
| 593 | ULHUNIVERSAL LOGISTICS HLDGS IN | 705 | $28.6M | 0.00% | |
| 594 | KDKYNDRYL HLDGS INC | 1,085 | $28.5M | 0.00% | |
| 595 | IVZINVESCO LTD | 1,900 | $28.4M | 0.00% | |
| 596 | AVSDAMERICAN CENTY ETF TR | 507 | $28.2M | 0.00% | |
| 597 | KRKROGER CO | 555 | $27.7M | 0.00% | |
| 598 | HASHASBRO INC | 472 | $27.6M | 0.00% | |
| 599 | CRSPCRISPR THERAPEUTICS AG | 510 | $27.5M | 0.00% | |
| 600 | CECELANESE CORP DEL | 204 | $27.5M | 0.00% |