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 |
|---|---|
RACEFERRARI N V | $11K |
MPTMEDICAL PPTYS TRUST INC | $11K |
OLEDUNIVERSAL DISPLAY CORP | $11K |
WRBBERKLEY W R CORP | $10K |
RFREGIONS FINANCIAL CORP NEW | $10K |
—ABRDN ASIA PACIFIC INCOME FU | $10K |
UNMUNUM GROUP | $10K |
BITQEXCHANGE TRADED CONCEPTS TRU | $10K |
GSGISHARES S&P GSCI COMMODITY- | $10K |
BOCBOSTON OMAHA CORP | $10K |
FDDFIRST TR HIGH INCOME LONG / | $10K |
LRN 1.125 09/01/27STRIDE INC | $10K |
CGWINVESCO EXCH TRADED FD TR II | $10K |
RSPSINVESCO EXCHANGE TRADED FD T | $10K |
TANINVESCO EXCH TRADED FD TR II | $10K |
BMTABRITISH AMERN TOB PLC | $10K |
ICLRICON PLC | $10K |
CSGPCOSTAR GROUP INC | $10K |
TELFYTELEFONICA S A | $10K |
SOFISOFI TECHNOLOGIES INC | $10K |
OGNORGANON & CO | $9K |
PCRX 0.75 08/01/25PACIRA BIOSCIENCES INC | $9K |
TRMKTRUSTMARK CORP | $9K |
DBXDROPBOX INC | $9K |
PWRQUANTA SVCS INC | $9K |
BNSBANK NOVA SCOTIA HALIFAX | $9K |
XITKSPDR SER TR | $9K |
TPSCTIMOTHY PLAN | $9K |
VRSKVERISK ANALYTICS INC | $9K |
VALEVALE S A | $9K |
BKFISHARES INC | $9K |
VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | $9K |
FTHYFIRST TR HIGH YIELD OPPRT 20 | $9K |
BKRBAKER HUGHES COMPANY | $9K |
TXTTEXTRON INC | $9K |
CAGCONAGRA BRANDS INC | $9K |
ROPROPER TECHNOLOGIES INC | $8K |
XLYSELECT SECTOR SPDR TR | $8K |
HIIHUNTINGTON INGALLS INDS INC | $8K |
STIPISHARES TR | $8K |
ARMARM HOLDINGS PLC | $8K |
HIHILLENBRAND INC | $8K |
WESWESTERN MIDSTREAM PARTNERS L | $8K |
BCEBCE INC | $8K |
GEFGREIF INC | $8K |
BBWIBATH & BODY WORKS INC | $8K |
HBANHUNTINGTON BANCSHARES INC | $8K |
BKBANK NEW YORK MELLON CORP | $8K |
DEMWISDOMTREE TR | $8K |
NSYNICE LTD | $8K |
SKYYFIRST TR EXCHANGE TRADED FD | $8K |
BSJUINVESCO EXCH TRD SLF IDX FD | $8K |
KVUEKENVUE INC | $8K |
LQDISHARES TR | $8K |
BCCCGLOBAL X FDS | $8K |
VEEVVEEVA SYS INC | $8K |
NXSTNEXSTAR MEDIA GROUP INC | $7K |
SILASILA REALTY TRUST INC | $7K |
FIPFTAI INFRASTRUCTURE INC | $7K |
GRIDFIRST TR EXCHANGE TRADED FD | $7K |
NPOENPRO INC | $7K |
GELGENESIS ENERGY L P | $7K |
ROSTROSS STORES INC | $7K |
HESHESS CORP | $7K |
IBTLISHARES TR | $7K |
PRFZINVESCO EXCHANGE TRADED FD T | $7K |
IBTKISHARES TR | $7K |
IBMSISHARES TR | $7K |
XEMDXWESTERN ASSET EMERGING MKTS | $7K |
IAGGISHARES TR | $7K |
BEPCBROOKFIELD RENEWABLE CORP | $7K |
XEVVXEATON VANCE LTD DURATION INC | $7K |
APTVAPTIV PLC | $7K |
RGENREPLIGEN CORP | $7K |
ERTHINVESCO EXCHANGE TRADED FD T | $7K |
DOCUDOCUSIGN INC | $7K |
NTRANATERA INC | $6K |
AEMAGNICO EAGLE MINES LTD | $6K |
OGSONE GAS INC | $6K |
LVLNSPDR SER TR | $6K |
LLOEWS CORP | $6K |
RSPTINVESCO EXCHANGE TRADED FD T | $6K |
BGHBARINGS GLOBAL SHORT DURATIO | $6K |
IIPRINNOVATIVE INDL PPTYS INC | $6K |
KCESPDR SER TR | $6K |
BEAMBEAM THERAPEUTICS INC | $6K |
BLCNSIREN ETF TR | $6K |
VACMARRIOTT VACATIONS WORLDWIDE | $6K |
ELP1COMPANHIA PARANAENSE DE ENER | $6K |
MNSTMONSTER BEVERAGE CORP NEW | $6K |
IATISHARES TR | $6K |
VNQIVANGUARD INTL EQUITY INDEX F | $6K |
APPFAPPFOLIO INC | $6K |
AGCOAGCO CORP | $6K |
ORIOLD REP INTL CORP | $6K |
MTCHMATCH GROUP INC NEW | $6K |
DLNWISDOMTREE TR | $6K |
ARKTARK ETF TR | $6K |
ISCVISHARES TR | $6K |
WRKUSDWESTROCK CO | $6K |