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 | Value |
|---|---|
AWMSKYWORKS SOLUTIONS INC | $17.9M |
ABRARBOR REALTY TRUST INC | $17.9M |
SYFSYNCHRONY FINANCIAL | $17.9M |
PDPAGERDUTY INC | $17.8M |
INDAISHARES TR | $17.7M |
VMCVULCAN MATLS CO | $17.7M |
BSSXINVESCO EXCH TRD SLF IDX FD | $17.5M |
TRITHOMSON REUTERS CORP. | $17.5M |
DESWISDOMTREE TR | $17.5M |
MKLMARKEL GROUP INC | $17.3M |
DKSDICKS SPORTING GOODS INC | $17.2M |
DDOGDATADOG INC | $17.1M |
TMFCRBB FD INC | $17.1M |
MCYMERCURY GENL CORP NEW | $17.0M |
AMXAMERICA MOVIL SAB DE CV | $17.0M |
EFGISHARES TR | $17.0M |
CFRCULLEN FROST BANKERS INC | $16.9M |
LEGNLEGEND BIOTECH CORP | $16.8M |
USIGISHARES TR | $16.6M |
TSLXSIXTH STREET SPECIALTY LENDI | $16.4M |
MAINMAIN STR CAP CORP | $16.4M |
HQYHEALTHEQUITY INC | $16.4M |
NTRSNORTHERN TR CORP | $16.4M |
GSKGSK PLC | $16.4M |
FTXHFIRST TR EXCHANGE-TRADED FD | $16.2M |
CDWCDW CORP | $16.1M |
BWABORGWARNER INC | $16.1M |
REGNREGENERON PHARMACEUTICALS | $15.8M |
ROBTFIRST TR EXCHANGE-TRADED FD | $15.8M |
RYROYAL BK CDA | $15.7M |
OKTAOKTA INC | $15.7M |
DLSWISDOMTREE TR | $15.7M |
VTRSVIATRIS INC | $15.6M |
HTGCHERCULES CAPITAL INC | $15.5M |
EENI S P A | $15.4M |
CBOECBOE GLOBAL MKTS INC | $15.3M |
ACGLARCH CAP GROUP LTD | $15.2M |
EPRFINNOVATOR ETFS TRUST | $15.2M |
AJGGALLAGHER ARTHUR J & CO | $15.0M |
JRINUVEEN REAL ASSET INCOME & G | $14.9M |
INSPINSPIRE MED SYS INC | $14.9M |
SMLVSPDR SER TR | $14.9M |
KYNKAYNE ANDERSON ENERGY INFRST | $14.8M |
TPLCTIMOTHY PLAN | $14.8M |
UGIUGI CORP NEW | $14.7M |
JEPQJ P MORGAN EXCHANGE TRADED F | $14.7M |
ZBHZIMMER BIOMET HOLDINGS INC | $14.7M |
XJHISHARES TR | $14.6M |
FLOTISHARES TR | $14.4M |
CNRCANADIAN NATL RY CO | $14.2M |
NXDTNEXPOINT DIVERSIFIED REL ET | $14.1M |
ALRMALARM COM HLDGS INC | $14.1M |
LULULULULEMON ATHLETICA INC | $14.0M |
CMCANADIAN IMPERIAL BK COMM TO | $14.0M |
STAGSTAG INDL INC | $13.9M |
TTENTOTALENERGIES SE | $13.9M |
EWJISHARES INC | $13.8M |
LNCLINCOLN NATL CORP IND | $13.8M |
XAWFXALLIANCEBERNSTEIN GLOBAL HIG | $13.8M |
HNDLSTRATEGY SHS | $13.6M |
WOMNTIDAL TRUST III | $13.6M |
PAYCPAYCOM SOFTWARE INC | $13.6M |
SVMSILVERCORP METALS INC | $13.6M |
TELTE CONNECTIVITY LTD | $13.5M |
IQVIQVIA HLDGS INC | $13.5M |
FBINFORTUNE BRANDS INNOVATIONS I | $13.5M |
SLVMSYLVAMO CORP | $13.4M |
FANFIRST TR EXCHANGE-TRADED FD | $13.3M |
GLOBGLOBANT S A | $13.0M |
VGSHVANGUARD SCOTTSDALE FDS | $13.0M |
PDBCINVESCO ACTVELY MNGD ETC FD | $13.0M |
CSLCARLISLE COS INC | $13.0M |
PSAPUBLIC STORAGE OPER CO | $12.9M |
BAMBROOKFIELD ASSET MANAGMT LTD | $12.9M |
AMEAMETEK INC | $12.8M |
FISVFISERV INC | $12.8M |
EVFEATON VANCE SR INCOME TR | $12.7M |
UTFCOHEN & STEERS INFRASTRUCTUR | $12.6M |
WQTMWISDOMTREE TR | $12.6M |
SHYGISHARES TR | $12.2M |
WIXWIX COM LTD | $11.9M |
DGDOLLAR GEN CORP NEW | $11.9M |
AZOAUTOZONE INC | $11.9M |
EX9EXELIXIS INC | $11.8M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $11.7M |
CLSCELESTICA INC | $11.7M |
PIIPOLARIS INC | $11.7M |
BUDANHEUSER BUSCH INBEV SA/NV | $11.6M |
CNCCENTENE CORP DEL | $11.6M |
MSCIMSCI INC | $11.6M |
SPXCSPX TECHNOLOGIES INC | $11.5M |
DFISDIMENSIONAL ETF TRUST | $11.3M |
ABGCENCORA INC | $11.3M |
SPGSIMON PPTY GROUP INC NEW | $11.1M |
HSYHERSHEY CO | $11.0M |
ABALLIANCEBERNSTEIN HLDG L P | $11.0M |
FUNCEDAR FAIR L P | $10.9M |
EWXSPDR INDEX SHS FDS | $10.8M |
FRTFEDERAL RLTY INVT TR NEW | $10.8M |
DRLLEA SERIES TRUST | $10.7M |