Asset Dedication, LLC Q2 2025 Filing
Filed August 19, 2025
Portfolio Value
$1.4B
Holdings
1,180
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,180 positions)
| Stock | Value |
|---|---|
JHMMJOHN HANCOCK EXCHANGE TRADED | $6K |
HMCHONDA MOTOR LTD | $6K |
BWABORGWARNER INC | $6K |
LWLAMB WESTON HLDGS INC | $6K |
GLTRABRDN PRECIOUS METALS BASKET | $6K |
ULTAULTA BEAUTY INC | $6K |
CGGOCAPITAL GROUP GBL GROWTH EQT | $6K |
CRSPCRISPR THERAPEUTICS AG | $6K |
BLCNSIREN ETF TR | $6K |
WTWWILLIS TOWERS WATSON PLC LTD | $6K |
DTMDT MIDSTREAM INC | $5K |
DRIDARDEN RESTAURANTS INC | $5K |
BCEBCE INC | $5K |
CRNCCERENCE INC | $5K |
IGPTINVESCO EXCHANGE TRADED FD T | $5K |
FINXGLOBAL X FDS | $5K |
APPFAPPFOLIO INC | $5K |
—FLEXSHARES TR | $5K |
IPGINTERPUBLIC GROUP COS INC | $5K |
SBIOALPS ETF TR | $5K |
TWLOTWILIO INC | $5K |
AFWALIGN TECHNOLOGY INC | $5K |
SYU1SYNOVUS FINL CORP | $5K |
FWONALIBERTY MEDIA CORP DEL | $5K |
FENYFIDELITY COVINGTON TRUST | $5K |
IDXXIDEXX LABS INC | $5K |
SPMDSPDR SERIES TRUST | $5K |
SHAKSHAKE SHACK INC | $5K |
QTUMETF SER SOLUTIONS | $5K |
SOXXISHARES TR | $5K |
PNQIINVESCO EXCHANGE TRADED FD T | $5K |
ACWXISHARES TR | $5K |
FANGDIAMONDBACK ENERGY INC | $5K |
RJFRAYMOND JAMES FINL INC | $5K |
OREALTY INCOME CORP | $4K |
HSICHENRY SCHEIN INC | $4K |
JBHTHUNT J B TRANS SVCS INC | $4K |
BBCAJ P MORGAN EXCHANGE TRADED F | $4K |
CHRWC H ROBINSON WORLDWIDE INC | $4K |
SVMSILVERCORP METALS INC | $4K |
WPMWHEATON PRECIOUS METALS CORP | $4K |
MANHMANHATTAN ASSOCIATES INC | $4K |
AVLCAMERICAN CENTY ETF TR | $4K |
XLESELECT SECTOR SPDR TR | $4K |
PSTGPURE STORAGE INC | $4K |
KHCKRAFT HEINZ CO | $4K |
CDWCDW CORP | $4K |
DFJWISDOMTREE TR | $4K |
ATRAPTARGROUP INC | $4K |
PRGOPERRIGO CO PLC | $4K |
IEXIDEX CORP | $4K |
WABWABTEC | $4K |
DDWMWISDOMTREE TR | $4K |
TOSTTOAST INC | $4K |
SCHOSCHWAB STRATEGIC TR | $4K |
HLNHALEON PLC | $4K |
ARTYISHARES TR | $4K |
MORNMORNINGSTAR INC | $4K |
ADPTADAPTIVE BIOTECHNOLOGIES COR | $4K |
GCCWISDOMTREE TR | $4K |
PTCPTC INC | $4K |
BNTXBIONTECH SE | $4K |
BATTAMPLIFY ETF TR | $4K |
VAWVANGUARD WORLD FD | $4K |
IMCGISHARES TR | $4K |
EWEDWARDS LIFESCIENCES CORP | $4K |
SPHQINVESCO EXCHANGE TRADED FD T | $4K |
DBAINVESCO DB MULTI-SECTOR COMM | $4K |
WEXWEX INC | $4K |
ICEINTERCONTINENTAL EXCHANGE IN | $4K |
DOCUDOCUSIGN INC | $4K |
DLNWISDOMTREE TR | $4K |
TXTTEXTRON INC | $4K |
VDEVANGUARD WORLD FD | $4K |
THROBLACKROCK ETF TRUST | $4K |
WFC 7.5 PERP LWELLS FARGO CO NEW | $4K |
ATMUATMUS FILTRATION TECHNOLOGIE | $3K |
XMESPDR SERIES TRUST | $3K |
TECK/BTECK RESOURCES LTD | $3K |
MIDDMIDDLEBY CORP | $3K |
OWLBLUE OWL CAPITAL INC | $3K |
MDBMONGODB INC | $3K |
QYLDGLOBAL X FDS | $3K |
PGXINVESCO EXCH TRADED FD TR II | $3K |
IMCBISHARES TR | $3K |
CECELANESE CORP DEL | $3K |
LKQ1LKQ CORP | $3K |
STEWSRH TOTAL RETURN FUND INC | $3K |
ONON SEMICONDUCTOR CORP | $3K |
KYNKAYNE ANDERSON ENERGY INFRST | $3K |
TRPTC ENERGY CORP | $3K |
EAGGISHARES TR | $3K |
CFGCITIZENS FINL GROUP INC | $3K |
FNVFRANCO NEV CORP | $3K |
HRLHORMEL FOODS CORP | $3K |
MARMARRIOTT INTL INC NEW | $3K |
FEMRFIDELITY COVINGTON TRUST | $3K |
RPGINVESCO EXCHANGE TRADED FD T | $3K |
CTRACOTERRA ENERGY INC | $3K |
WCEOTWO RDS SHARED TR | $3K |