Asset Dedication, LLC Q3 2022 Filing
Filed October 27, 2022
Portfolio Value
$910.7B
Holdings
1,012
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,012 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | DALDelta Air Lines Inc | 200 | $6.0M | 0.00% | |
| 702 | CSGPCoStar Group Inc | 90 | $6.0M | 0.00% | |
| 703 | JBHTJB Hunt Transport Services Inc | 31 | $5.0M | 0.00% | |
| 704 | HSYThe Hershey Co | 22 | $5.0M | 0.00% | |
| 705 | —American Finance Trust Inc | 860 | $5.0M | 0.00% | |
| 706 | BMRNBiomarin Pharmaceutical Inc | 54 | $5.0M | 0.00% | |
| 707 | EAElectronic Arts Inc | 45 | $5.0M | 0.00% | |
| 708 | TDThe Toronto-Dominion Bank | 85 | $5.0M | 0.00% | |
| 709 | MTBM&T Bank Corp | 31 | $5.0M | 0.00% | |
| 710 | SKYWSkyWest Inc | 329 | $5.0M | 0.00% | |
| 711 | IVTInvenTrust Properties Corp. | 262 | $5.0M | 0.00% | |
| 712 | BITQBitwise Crypto Industry Innovators ETF | 758 | $5.0M | 0.00% | |
| 713 | ELP1Energy Company of Parana ADR | 922 | $5.0M | 0.00% | |
| 714 | ZEN1EURZendesk Inc | 61 | $5.0M | 0.00% | |
| 715 | DEODiageo PLC ADR | 28 | $5.0M | 0.00% | |
| 716 | YUMCYum China Holdings Inc | 113 | $5.0M | 0.00% | |
| 717 | DRIVGlobal X Autonomous & Electric Vehicles ETF | 242 | $5.0M | 0.00% | |
| 718 | INMBINmune Bio Inc | 814 | $5.0M | 0.00% | |
| 719 | CDNSCadence Design Systems Inc | 30 | $5.0M | 0.00% | |
| 720 | WESWestern Midstream Partners LP | 200 | $5.0M | 0.00% | |
| 721 | SKYYFirst Trust ISE Cloud Computing Index Fund | 81 | $5.0M | 0.00% | |
| 722 | CTSHCognizant Technology Solutions Corp A | 92 | $5.0M | 0.00% | |
| 723 | OLEDUniversal Display Corp | 50 | $5.0M | 0.00% | |
| 724 | SBIOALPS Medical Breakthroughs ETF | 167 | $5.0M | 0.00% | |
| 725 | OHIOmega Hlthcare Invts | 176 | $5.0M | 0.00% | |
| 726 | BLCNSiren Nasdaq NexGen Economy ETF | 234 | $5.0M | 0.00% | |
| 727 | GELGenesis Energy LP | 500 | $5.0M | 0.00% | |
| 728 | SNPUSDChina Petroleum&Chem | 100 | $4.0M | 0.00% | |
| 729 | QQQEDirexion NASDAQ-100 Equal Weighted Index Shares | 73 | $4.0M | 0.00% | |
| 730 | BAC 7.25 PERP LBank Of Ameri | 3 | $4.0M | 0.00% | |
| 731 | DOVDover Corp | 38 | $4.0M | 0.00% | |
| 732 | NIONIO Inc ADR | 235 | $4.0M | 0.00% | |
| 733 | AMGAffiliated Managers Group Inc | 31 | $4.0M | 0.00% | |
| 734 | APTVAptiv PLC | 54 | $4.0M | 0.00% | |
| 735 | RCLRoyal Caribbean Cruises Ltd | 110 | $4.0M | 0.00% | |
| 736 | IBNICICI Bank Ltd ADR | 169 | $4.0M | 0.00% | |
| 737 | PEJPowerShares Dynamic Leisure and Entertainment Portfolio | 108 | $4.0M | 0.00% | |
| 738 | CCThe Chemours Co | 177 | $4.0M | 0.00% | |
| 739 | UBSUBS Group AG | 289 | $4.0M | 0.00% | |
| 740 | ISRGIntuitive Surgical Inc | 21 | $4.0M | 0.00% | |
| 741 | KEYKeyCorp | 266 | $4.0M | 0.00% | |
| 742 | TTDThe Trade Desk Inc A | 70 | $4.0M | 0.00% | |
| 743 | NVSTEnvista Holdings Corp Ordinary Shares | 117 | $4.0M | 0.00% | |
| 744 | DOCUDocuSign Inc | 80 | $4.0M | 0.00% | |
| 745 | SYU1Synovus Financial Corp | 95 | $4.0M | 0.00% | |
| 746 | NPOEnPro Industries Inc | 50 | $4.0M | 0.00% | |
| 747 | INCEFranklin Liberty U.S. Low Volatility ETF | 90 | $4.0M | 0.00% | |
| 748 | KKR 6 09/15/23 CKkr & Co. Inc | 67 | $4.0M | 0.00% | |
| 749 | VIOOVanguard S&P Small-Cap 600 Index Fund ETF Shares | 22 | $4.0M | 0.00% | |
| 750 | WFC 7.5 PERP LWells Fargo & C | 3 | $4.0M | 0.00% | |
| 751 | IYMiShares Tr Dow Jones Basic | 37 | $4.0M | 0.00% | |
| 752 | DHSWisdomTree High Dividend Fund | 53 | $4.0M | 0.00% | |
| 753 | LULULululemon Athletica Inc | 15 | $4.0M | 0.00% | |
| 754 | ETSYEtsy Inc | 36 | $4.0M | 0.00% | |
| 755 | ULTAUlta Beauty Inc | 9 | $4.0M | 0.00% | |
| 756 | RWJOppenheimer Small Cap Revenue ETF | 45 | $4.0M | 0.00% | |
| 757 | WPCW P Carey Inc | 62 | $4.0M | 0.00% | |
| 758 | CBSHCommerce Bancshares Inc | 70 | $4.0M | 0.00% | |
| 759 | MSCIMSCI Inc | 9 | $4.0M | 0.00% | |
| 760 | GCCWisdomTree Continuous Commodity Index Fund | 202 | $4.0M | 0.00% | |
| 761 | KNDIKandi Technologies Group Inc | 2,000 | $4.0M | 0.00% | |
| 762 | ARMKAramark | 139 | $4.0M | 0.00% | |
| 763 | VGTVanguard Information Technology Index Fund ETF Shares | 13 | $4.0M | 0.00% | |
| 764 | EGPEastgroup Properties | 30 | $4.0M | 0.00% | |
| 765 | NJRNew Jersey Resources Corp | 120 | $4.0M | 0.00% | |
| 766 | IPGThe Interpublic Group of Companies Inc | 194 | $4.0M | 0.00% | |
| 767 | DLNWisdomTree LargeCap Dividend Fund | 82 | $4.0M | 0.00% | |
| 768 | ZMZoom Video Communications Inc | 46 | $3.0M | 0.00% | |
| 769 | BBWIBath & Body Works Inc | 106 | $3.0M | 0.00% | |
| 770 | CIENCiena Corp | 84 | $3.0M | 0.00% | |
| 771 | NNVCNanoviricides Inc | 1,450 | $3.0M | 0.00% | |
| 772 | SRNESorrento Therapeutics Inc | 1,771 | $3.0M | 0.00% | |
| 773 | PXDEURPioneer Natural Resources Co | 15 | $3.0M | 0.00% | |
| 774 | KDKyndryl Holdings Inc Ordinary Shares | 833 | $3.0M | 0.00% | |
| 775 | CLSEURCelestica Inc | 370 | $3.0M | 0.00% | |
| 776 | NDSNNordson Corp | 12 | $3.0M | 0.00% | |
| 777 | CWCOConsolidate Water Co | 215 | $3.0M | 0.00% | |
| 778 | FLG 6 11/01/51New York Communit | 58 | $3.0M | 0.00% | |
| 779 | FDSFactSet Research Systems Inc | 7 | $3.0M | 0.00% | |
| 780 | XEMDXWestern Asset Emerging Markets Debt Fund Inc | 409 | $3.0M | 0.00% | |
| 781 | VRCAVerrica Pharmaceuticals | 1,193 | $3.0M | 0.00% | |
| 782 | HBC2HSBC Holdings PLC ADR | 100 | $3.0M | 0.00% | |
| 783 | AEMAgnico Eagle Mines Ltd | 79 | $3.0M | 0.00% | |
| 784 | BUZZVanEck Vectors Social Sentiment ETF | 204 | $3.0M | 0.00% | |
| 785 | CVETUSDCovetrus Inc | 120 | $3.0M | 0.00% | |
| 786 | TRPTransCanada Corp | 66 | $3.0M | 0.00% | |
| 787 | CHHChoice Hotels International Inc | 24 | $3.0M | 0.00% | |
| 788 | BTCSBTCS Inc | 2,175 | $3.0M | 0.00% | |
| 789 | GRABGRAB HOLDINGS CL A ORD | 1,230 | $3.0M | 0.00% | |
| 790 | RBLXRoblox Corp Ordinary Shares - Class A | 96 | $3.0M | 0.00% | |
| 791 | SONYSony Group Corp | 50 | $3.0M | 0.00% | |
| 792 | MORNMorningstar Inc | 13 | $3.0M | 0.00% | |
| 793 | WEXWEX Inc | 25 | $3.0M | 0.00% | |
| 794 | PKNPerkinElmer Inc | 26 | $3.0M | 0.00% | |
| 795 | MFICApollo Investment Corp | 316 | $3.0M | 0.00% | |
| 796 | MANHManhattan Associates Inc | 22 | $3.0M | 0.00% | |
| 797 | PKGPackaging Corp of America | 27 | $3.0M | 0.00% | |
| 798 | XSHQPowerShares S&P SmallCap Quality Portfolio | 110 | $3.0M | 0.00% | |
| 799 | PLUNPlug Power Inc | 124 | $3.0M | 0.00% | |
| 800 | ARKTARK Web x.0 ETF | 76 | $3.0M | 0.00% |