Asset Dedication, LLC Q3 2021 Filing
Filed October 18, 2021
Portfolio Value
$758.7B
Holdings
1,024
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,024 positions)
| Stock | Value |
|---|---|
DOVDover Corp | $5.0M |
OHIOmega Hlthcare Invts | $5.0M |
PEJPowerShares Dynamic Leisure and Entertainment Portfolio | $5.0M |
WWDWoodward Inc | $5.0M |
CDNSCadence Design Systems Inc | $5.0M |
UBSUBS Group AG | $5.0M |
AFRMAffirm Holdings Inc Ordinary Shares - Class A | $5.0M |
CCThe Chemours Co | $5.0M |
—American Electric Power Co Inc | $4.0M |
BMRNBiomarin Pharmaceutical Inc | $4.0M |
CIENCiena Corp | $4.0M |
SPYXSPDR S&P 500 Fossil Fuel Reserves Free ETF | $4.0M |
RPMRPM International Inc | $4.0M |
DXCDXC Technology Co | $4.0M |
PRAProAssurance Corp | $4.0M |
MFICApollo Investment Corp | $4.0M |
CWTCalifornia Water Service Group | $4.0M |
DFJWisdomTree Japan SmallCap Dividend Fund | $4.0M |
NEE 4.872 09/01/22Nextera Energ | $4.0M |
CMSCMS Energy Corp | $4.0M |
XRAYDentsply Sirona Inc | $4.0M |
SIXGDefiance 5G Next Gen Connectivity ETF | $4.0M |
GTGoodyear Tire & Rubber Co | $4.0M |
WEXWEX Inc | $4.0M |
LYGLloyds Banking Group PLC ADR | $4.0M |
TXG10x Genomics Inc | $4.0M |
CRLCharles River Laboratories International Inc | $4.0M |
MRO*Marathon Oil Corp | $4.0M |
FSLYFastly Inc | $4.0M |
PLTRPalantir Technologies Inc Ordinary Shares - Class A | $4.0M |
TXTTextron Inc | $4.0M |
PBWPowerShares WilderHill Clean Energy Portfolio | $4.0M |
PKGPackaging Corp of America | $4.0M |
MSCIMSCI Inc | $4.0M |
VIOOVanguard S&P Small-Cap 600 Index Fund ETF Shares | $4.0M |
JLLJones Lang LaSalle Inc | $4.0M |
VIRVir Biotechnology Inc | $4.0M |
HALHalliburton Co | $4.0M |
GRMNGarmin Ltd | $4.0M |
QRVOQorvo Inc | $4.0M |
RELXRELX PLC ADR | $4.0M |
GMGeneral Motors Co | $4.0M |
NPOEnPro Industries Inc | $4.0M |
—Southern Co Unit - Series A (2019) | $4.0M |
GCCWisdomTree Continuous Commodity Index Fund | $4.0M |
XSHQPowerShares S&P SmallCap Quality Portfolio | $4.0M |
AVUVAvantis U.S. Small Cap Value ETF | $4.0M |
ETREntergy Corp | $4.0M |
GHGuardant Health Inc | $4.0M |
CZRCaesars Entertainment Inc | $4.0M |
SYU1Synovus Financial Corp | $4.0M |
SEICSEI Investments Co | $4.0M |
IBNICICI Bank Ltd ADR | $3.0M |
FYBRFrontier Communications Parent Inc | $3.0M |
ALCAlcon Inc | $3.0M |
ELANElanco Animal Health Inc | $3.0M |
—Dominion Energy Inc Series A | $3.0M |
MORNMorningstar Inc | $3.0M |
UAAUnder Armour Inc A | $3.0M |
CHHChoice Hotels International Inc | $3.0M |
—Hall Of Fame Resort & Entertainment Co Ordinary Shares | $3.0M |
TRPTransCanada Corp | $3.0M |
HTGCHercules Capital Inc | $3.0M |
PLUNPlug Power Inc | $3.0M |
BROBrown & Brown Inc | $3.0M |
YOLOAdvisorShares Pure Cannabis ETF | $3.0M |
REALThe RealReal Inc | $3.0M |
TAKTakeda Pharmaceutical Co Ltd ADR | $3.0M |
RKTRocket Companies Inc Ordinary Shares Class A | $3.0M |
CBRLCracker Barrel Old Country Store Inc | $3.0M |
CFGCitizens Financial Group Inc | $3.0M |
TELFYTelefonica SA ADR | $3.0M |
ZGZillow Group Inc A | $3.0M |
LIILennox International Inc | $3.0M |
ZSZscaler Inc | $3.0M |
PBCTEURPeople's United Financial Inc | $3.0M |
ULTAUlta Beauty Inc | $3.0M |
IMCBiShares Morningstar Mid-Cap ETF | $3.0M |
CLSEURCelestica Inc | $3.0M |
IAA-WUSDIAA Inc | $3.0M |
CECelanese Corp | $3.0M |
BLKBBlackbaud Inc | $3.0M |
FLG 6 11/01/51New York Communit | $3.0M |
BCICPortman Ridge Finance Corp | $3.0M |
TECHBio-Techne Corp | $3.0M |
GLT1EURP.H. Glatfelter Co | $3.0M |
WABWestinghouse Air Brake Technologies Corp | $3.0M |
AMGAffiliated Managers Group Inc | $3.0M |
LKQ1LKQ Corp | $3.0M |
NDSNNordson Corp | $3.0M |
FATEFate Therapeutics Inc | $3.0M |
CMPSCompass Pathways PLC | $3.0M |
QTUMDefiance Quantum ETF | $3.0M |
AYIAcuity Brands Inc | $3.0M |
ALNYAlnylam Pharmaceuticals Inc | $3.0M |
ATRAptarGroup Inc | $3.0M |
DALDelta Air Lines Inc | $3.0M |
MANHManhattan Associates Inc | $3.0M |
FERGFerguson PLC | $2.0M |
RSPSInvesco S&P 500 Equal Weight Consumer Staples ETF | $2.0M |