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 |
|---|---|
EWXSPDR INDEX SHS FDS | $12K |
RALRALLIANT CORP | $11K |
CCLCARNIVAL CORP | $11K |
CGWINVESCO EXCH TRADED FD TR II | $11K |
BNSBANK NOVA SCOTIA HALIFAX | $11K |
LUVSOUTHWEST AIRLS CO | $11K |
LUNRINTUITIVE MACHINES INC | $11K |
RCLROYAL CARIBBEAN GROUP | $11K |
VRSKVERISK ANALYTICS INC | $11K |
ALSALLSTATE CORP | $11K |
CLVTCLARIVATE PLC | $11K |
8CWCROWN CASTLE INC | $11K |
FDSFACTSET RESH SYS INC | $11K |
CTRECARETRUST REIT INC | $11K |
VTRSVIATRIS INC | $11K |
CSGPCOSTAR GROUP INC | $11K |
VISVANGUARD WORLD FD | $10K |
BKFISHARES INC | $10K |
DHID R HORTON INC | $10K |
ECLECOLAB INC | $10K |
FDVVFIDELITY COVINGTON TRUST | $10K |
PCRX 0.75 08/01/25PACIRA BIOSCIENCES INC | $10K |
SKYYFIRST TR EXCHANGE TRADED FD | $10K |
RSPSINVESCO EXCHANGE TRADED FD T | $10K |
NTAPNETAPP INC | $10K |
EAELECTRONIC ARTS INC | $10K |
NPOENPRO INC | $10K |
YUMCYUM CHINA HLDGS INC | $10K |
BKRBAKER HUGHES COMPANY | $9K |
JCPBJ P MORGAN EXCHANGE TRADED F | $9K |
BIIBBIOGEN INC | $9K |
VTYXVENTYX BIOSCIENCES INC | $9K |
DGDOLLAR GEN CORP NEW | $9K |
GEFGREIF INC | $9K |
USFDUS FOODS HLDG CORP | $9K |
BCCCGLOBAL X FDS | $9K |
IRMIRON MTN INC DEL | $9K |
DOWDOW INC | $9K |
DDOMINION ENERGY INC | $9K |
GELGENESIS ENERGY L P | $9K |
HWMHOWMET AEROSPACE INC | $9K |
ELP1COMPANHIA PARANAENSE DE ENER | $8K |
TEAMATLASSIAN CORPORATION | $8K |
PFFDGLOBAL X FDS | $8K |
PINSPINTEREST INC | $8K |
XLYSELECT SECTOR SPDR TR | $8K |
PODDINSULET CORP | $8K |
OSCROSCAR HEALTH INC | $8K |
MNSTMONSTER BEVERAGE CORP NEW | $8K |
EMBISHARES TR | $8K |
ZSZSCALER INC | $8K |
EMLCVANECK ETF TRUST | $8K |
BSJUINVESCO EXCH TRD SLF IDX FD | $8K |
LLOEWS CORP | $8K |
NXSTNEXSTAR MEDIA GROUP INC | $8K |
WESWESTERN MIDSTREAM PARTNERS L | $8K |
DOCSDOXIMITY INC | $8K |
LVLNSPDR SERIES TRUST | $8K |
BBVABANCO BILBAO VIZCAYA ARGENTA | $8K |
HALHALLIBURTON CO | $8K |
TKOTKO GROUP HOLDINGS INC | $8K |
IBDUISHARES TR | $8K |
PRFZINVESCO EXCHANGE TRADED FD T | $8K |
DYNFBLACKROCK ETF TRUST | $8K |
SLVMSYLVAMO CORP | $8K |
HESHESS CORP | $7K |
CFCF INDS HLDGS INC | $7K |
IATISHARES TR | $7K |
VTWVVANGUARD SCOTTSDALE FDS | $7K |
AVTRAVANTOR INC | $7K |
NXDTNEXPOINT DIVERSIFIED REL ET | $7K |
DFARDIMENSIONAL ETF TRUST | $7K |
MTCHMATCH GROUP INC NEW | $7K |
OGSONE GAS INC | $7K |
CIENCIENA CORP | $7K |
RSPTINVESCO EXCHANGE TRADED FD T | $7K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $7K |
SDVYFIRST TR EXCHANGE-TRADED FD | $7K |
DLSWISDOMTREE TR | $7K |
FAFFIRST AMERN FINL CORP | $7K |
IBKRINTERACTIVE BROKERS GROUP IN | $7K |
SCHPSCHWAB STRATEGIC TR | $7K |
CWCOCONSOLIDATED WATER CO INC | $6K |
AGCOAGCO CORP | $6K |
LPLALPL FINL HLDGS INC | $6K |
GFLGFL ENVIRONMENTAL INC | $6K |
TAPMOLSON COORS BEVERAGE CO | $6K |
APHAMPHENOL CORP NEW | $6K |
BUZZVANECK ETF TRUST | $6K |
DUOLDUOLINGO INC | $6K |
CAGCONAGRA BRANDS INC | $6K |
PIIPOLARIS INC | $6K |
ZBHZIMMER BIOMET HOLDINGS INC | $6K |
CEF/USPROTT PHYSICAL GOLD & SILVE | $6K |
XLGINVESCO EXCHANGE TRADED FD T | $6K |
AYIACUITY INC | $6K |
ALKALASKA AIR GROUP INC | $6K |
TYLTYLER TECHNOLOGIES INC | $6K |
OXYOCCIDENTAL PETE CORP | $6K |
NXTGFIRST TR EXCHANGE-TRADED FD | $6K |