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 |
|---|---|
MAINMAIN STR CAP CORP | $19K |
ZTSZOETIS INC | $19K |
ALCALCON AG | $19K |
ODFLOLD DOMINION FREIGHT LINE IN | $19K |
THOTHOR INDS INC | $19K |
ALBALBEMARLE CORP | $19K |
—SPDR INDEX SHS FDS | $19K |
JCIJOHNSON CTLS INTL PLC | $19K |
EQNREQUINOR ASA | $19K |
PSECPROSPECT CAP CORP | $19K |
IYHISHARES TR | $19K |
AJGGALLAGHER ARTHUR J & CO | $19K |
VGSHVANGUARD SCOTTSDALE FDS | $19K |
SNPSSYNOPSYS INC | $18K |
FXHFIRST TR EXCHANGE TRADED FD | $18K |
DC4DEXCOM INC | $18K |
AMHAMERICAN HOMES 4 RENT | $18K |
ROBTFIRST TR EXCHANGE TRADED FD | $18K |
EXTREXTREME NETWORKS | $18K |
TROWPRICE T ROWE GROUP INC | $18K |
HQYHEALTHEQUITY INC | $18K |
ULHUNIVERSAL LOGISTICS HLDGS IN | $18K |
DESWISDOMTREE TR | $18K |
RYROYAL BK CDA | $18K |
FHLCFIDELITY COVINGTON TRUST | $18K |
JOBYJOBY AVIATION INC | $18K |
VWOBVANGUARD WHITEHALL FDS | $18K |
RDDTREDDIT INC | $17K |
RPMRPM INTL INC | $17K |
CITCINTAS CORP | $17K |
BAMBROOKFIELD ASSET MANAGMT LTD | $17K |
LVHILEGG MASON ETF INVT | $17K |
UALUNITED AIRLS HLDGS INC | $17K |
DEODIAGEO PLC | $17K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $17K |
AIGAMERICAN INTL GROUP INC | $16K |
IONQIONQ INC | $16K |
DTEDTE ENERGY CO | $16K |
DDOGDATADOG INC | $16K |
AQLTISHARES TR | $16K |
DKSDICKS SPORTING GOODS INC | $16K |
CRLCHARLES RIV LABS INTL INC | $16K |
BMTABRITISH AMERN TOB PLC | $16K |
KMXCARMAX INC | $16K |
CNPCENTERPOINT ENERGY INC | $15K |
AMEAMETEK INC | $15K |
ONONON HLDG AG | $15K |
WOMNTIDAL TRUST III | $15K |
FTXHFIRST TR EXCHANGE TRADED FD | $15K |
UTFCOHEN & STEERS INFRASTRUCTUR | $15K |
FLDRFIDELITY MERRIMACK STR TR | $15K |
AMGAFFILIATED MANAGERS GROUP IN | $15K |
BITQEXCHANGE TRADED CONCEPTS TRU | $15K |
RBLXROBLOX CORP | $15K |
VTWOVANGUARD SCOTTSDALE FDS | $15K |
AZOAUTOZONE INC | $15K |
SJMSMUCKER J M CO | $15K |
WRBBERKLEY W R CORP | $15K |
WQTMWISDOMTREE TR | $14K |
CMECME GROUP INC | $14K |
WBDWARNER BROS DISCOVERY INC | $14K |
ULUNILEVER PLC | $14K |
MSCIMSCI INC | $14K |
HTGCHERCULES CAPITAL INC | $14K |
UNMUNUM GROUP | $14K |
CHKPCHECK POINT SOFTWARE TECH LT | $14K |
FEFIRSTENERGY CORP | $14K |
DFISDIMENSIONAL ETF TRUST | $14K |
SPXCSPX TECHNOLOGIES INC | $14K |
EXASEXACT SCIENCES CORP | $14K |
IBTPISHARES TR | $13K |
TTENTOTALENERGIES SE | $13K |
HRBBLOCK H & R INC | $13K |
FCXFREEPORT-MCMORAN INC | $13K |
INSPINSPIRE MED SYS INC | $13K |
SUBISHARES TR | $13K |
VPUVANGUARD WORLD FD | $13K |
GEHCGE HEALTHCARE TECHNOLOGIES I | $13K |
PWRQUANTA SVCS INC | $13K |
HYLSFIRST TR EXCHANGE-TRADED FD | $13K |
PG4PRINCIPAL FINANCIAL GROUP IN | $13K |
BUDANHEUSER BUSCH INBEV SA/NV | $13K |
IVOGVANGUARD ADMIRAL FDS INC | $12K |
TMDXTRANSMEDICS GROUP INC | $12K |
NLYANNALY CAPITAL MANAGEMENT IN | $12K |
KCESPDR SERIES TRUST | $12K |
PDBCINVESCO ACTVELY MNGD ETC FD | $12K |
HNDLSTRATEGY SHS | $12K |
RFREGIONS FINANCIAL CORP NEW | $12K |
CLXCLOROX CO DEL | $12K |
POSTPOST HLDGS INC | $12K |
CSLCARLISLE COS INC | $12K |
MFCMANULIFE FINL CORP | $12K |
SPSMSPDR SERIES TRUST | $12K |
IUSBISHARES TR | $12K |
XYZBLOCK INC | $12K |
VEEVVEEVA SYS INC | $12K |
XITKSPDR SERIES TRUST | $12K |
SPGSIMON PPTY GROUP INC NEW | $12K |
MUBISHARES TR | $12K |