Asset Dedication, LLC Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$1.2T
Holdings
1,050
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,050 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | NHWKNIGHTHAWK BIOSCIENCES INC COM | 6,500 | $3.0M | 0.00% | |
| 702 | ATRAptarGroup Inc | 27 | $3.0M | 0.00% | |
| 703 | NVSTEnvista Holdings Corp Ordinary Shares | 117 | $3.0M | 0.00% | |
| 704 | SOFISoFi Technologies Inc Ordinary Shares | 400 | $3.0M | 0.00% | |
| 705 | CPNGCoupang Inc Ordinary Shares - Class A | 92 | $2.0M | 0.00% | |
| 706 | ZMZoom Video Communications Inc | 32 | $2.0M | 0.00% | |
| 707 | LYBLyondellBasell Industries NV | 28 | $2.0M | 0.00% | |
| 708 | HOLXHologic Inc | 30 | $2.0M | 0.00% | |
| 709 | CPRTCopart Inc | 40 | $2.0M | 0.00% | |
| 710 | CRSPCRISPR Therapeutics AG | 56 | $2.0M | 0.00% | |
| 711 | TECHBio-Techne Corp | 24 | $2.0M | 0.00% | |
| 712 | FDSFactSet Research Systems Inc | 6 | $2.0M | 0.00% | |
| 713 | —Infinite Acquisition Corp Class A | 152 | $2.0M | 0.00% | |
| 714 | DOCUDocuSign Inc | 53 | $2.0M | 0.00% | |
| 715 | DUOLDuolingo Inc | 15 | $2.0M | 0.00% | |
| 716 | FLEXFlextronics International Ltd | 70 | $2.0M | 0.00% | |
| 717 | STEWSRH TOTAL RETURN FUND INC COM | 184 | $2.0M | 0.00% | |
| 718 | ESTCElastic NV | 21 | $2.0M | 0.00% | |
| 719 | ETSYEtsy Inc | 36 | $2.0M | 0.00% | |
| 720 | BTCSBTCS Inc | 2,175 | $2.0M | 0.00% | |
| 721 | PCGPG&E Corp | 126 | $2.0M | 0.00% | |
| 722 | RPCPraxair Inc | 200 | $2.0M | 0.00% | |
| 723 | QRVOQorvo Inc | 25 | $2.0M | 0.00% | |
| 724 | TSCOTractor Supply Co | 9 | $2.0M | 0.00% | |
| 725 | —Erytech Pharma - Spon ADR | 400 | $2.0M | 0.00% | |
| 726 | SLVMSylvamo Corp | 50 | $2.0M | 0.00% | |
| 727 | —Laboratory Corp of America Holdings | 12 | $2.0M | 0.00% | |
| 728 | DJPiPath Bloomberg Commodity Index Total Return(SM) ETN | 50 | $2.0M | 0.00% | |
| 729 | BSJPBulletShares HY Corporate Bond ETF 12/15/2025 | 81 | $2.0M | 0.00% | |
| 730 | CBRLCracker Barrel Old Country Store Inc | 25 | $2.0M | 0.00% | |
| 731 | WABWestinghouse Air Brake Technologies Corp | 18 | $2.0M | 0.00% | |
| 732 | HWMHowmet Aerospace Inc | 53 | $2.0M | 0.00% | |
| 733 | COINCoinbase Global Inc Ordinary Shares - Class A | 26 | $2.0M | 0.00% | |
| 734 | GTGoodyear Tire & Rubber Co | 200 | $2.0M | 0.00% | |
| 735 | VCITVanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | 26 | $2.0M | 0.00% | |
| 736 | ZSZscaler Inc | 10 | $2.0M | 0.00% | |
| 737 | WCEOTWO RDS SHARED TRUST HYPATIA W OMEN CEO ETF | 98 | $2.0M | 0.00% | |
| 738 | IRDMIridium Communications I | 40 | $2.0M | 0.00% | |
| 739 | IMCBiShares Morningstar Mid-Cap ETF | 41 | $2.0M | 0.00% | |
| 740 | RIGTransocean Ltd | 300 | $2.0M | 0.00% | |
| 741 | NNVCNanoviricides Inc | 1,450 | $2.0M | 0.00% | |
| 742 | MOSThe Mosaic Co | 84 | $2.0M | 0.00% | |
| 743 | COLMColumbia Sportswear Co | 25 | $2.0M | 0.00% | |
| 744 | IEXIDEX Corp | 10 | $2.0M | 0.00% | |
| 745 | QTUMDefiance Quantum ETF | 52 | $2.0M | 0.00% | |
| 746 | POOLPool Corp | 2 | $1.0M | 0.00% | |
| 747 | HOGHarley-Davidson Inc | 26 | $1.0M | 0.00% | |
| 748 | SPLKCHFSplunk Inc | 8 | $1.0M | 0.00% | |
| 749 | AQLTiShares Core U.S. Treasury Bond ETF | 37 | $1.0M | 0.00% | |
| 750 | PNWPinnacle West Capital Corp | 16 | $1.0M | 0.00% | |
| 751 | PJPPowerShares Dynamic Pharmaceuticals Portfolio | 13 | $1.0M | 0.00% | |
| 752 | RWTRedwood Trust Inc | 100 | $1.0M | 0.00% | |
| 753 | IGIBiShares Intermediate-Term Corporate Bond ETF | 24 | $1.0M | 0.00% | |
| 754 | HZNPHorizon Therapeutics PLC | 9 | $1.0M | 0.00% | |
| 755 | DARDarling Ingredients Inc | 11 | $1.0M | 0.00% | |
| 756 | NEOGNeogen Corp | 40 | $1.0M | 0.00% | |
| 757 | BKRBaker Hughes Co Class A | 31 | $1.0M | 0.00% | |
| 758 | PPTPutnam Premier Inc Tr | 330 | $1.0M | 0.00% | |
| 759 | JCIJohnson Controls Inc | 21 | $1.0M | 0.00% | |
| 760 | REGRegency Centers Corp | 29 | $1.0M | 0.00% | |
| 761 | EVGOEVgo Inc Class A | 165 | $1.0M | 0.00% | |
| 762 | PBWPowerShares WilderHill Clean Energy Portfolio | 46 | $1.0M | 0.00% | |
| 763 | GWWW.W. Grainger Inc | 2 | $1.0M | 0.00% | |
| 764 | TPRTapestry Inc | 23 | $1.0M | 0.00% | |
| 765 | VSCOVictoria Secret & Co | 48 | $1.0M | 0.00% | |
| 766 | APAApache Corp | 23 | $1.0M | 0.00% | |
| 767 | UAAUnder Armour Inc A | 140 | $1.0M | 0.00% | |
| 768 | ZOMDFZomedica Corp Ordinary Shares | 5,381 | $1.0M | 0.00% | |
| 769 | HRBH&R Block Inc | 16 | $1.0M | 0.00% | |
| 770 | JKHYJack Henry & Associates Inc | 7 | $1.0M | 0.00% | |
| 771 | MDMednax Inc | 100 | $1.0M | 0.00% | |
| 772 | SSYSStratasys Ltd | 45 | $1.0M | 0.00% | |
| 773 | DALDelta Air Lines Inc | 16 | $1.0M | 0.00% | |
| 774 | ENVUSDEnvestnet Inc | 14 | $1.0M | 0.00% | |
| 775 | SEDGSolarEdge Technologies Inc | 8 | $1.0M | 0.00% | |
| 776 | UAUnder Armour Inc Class C | 140 | $1.0M | 0.00% | |
| 777 | OCOwens-Corning Inc | 9 | $1.0M | 0.00% | |
| 778 | DHID.R. Horton Inc | 9 | $1.0M | 0.00% | |
| 779 | SPAQUSDFisker Inc Ordinary Shares - Class A | 152 | $1.0M | 0.00% | |
| 780 | TDOCTeladoc Health Inc | 56 | $1.0M | 0.00% | |
| 781 | BIBLInspire 100 ETF | 41 | $1.0M | 0.00% | |
| 782 | MGMMGM Resorts International | 18 | $1.0M | 0.00% | |
| 783 | PLUNPlug Power Inc | 124 | $1.0M | 0.00% | |
| 784 | IBKRInteractive Brokers Group Inc | 9 | $1.0M | 0.00% | |
| 785 | TRUPTrupanion Inc | 20 | $1.0M | 0.00% | |
| 786 | MASMasco Corp | 14 | $1.0M | 0.00% | |
| 787 | KVUEKENVUE ORD | 48 | $1.0M | 0.00% | |
| 788 | DEODiageo PLC ADR | 6 | $1.0M | 0.00% | |
| 789 | DBXDropbox Inc Class A | 31 | $1.0M | 0.00% | |
| 790 | TCRTALAUNOS THERAPEUTICS INC COM | 8,266 | $1.0M | 0.00% | |
| 791 | UNGUSDUnited States Natural Gas Fund, LP | 82 | $1.0M | 0.00% | |
| 792 | CCIVGBPLucid Group Inc Shs | 95 | $1.0M | 0.00% | |
| 793 | BIRDGBPAllbirds Inc Class A | 1,118 | $1.0M | 0.00% | |
| 794 | TAPMolson Coors Brewing Co B | 11 | $1.0M | 0.00% | |
| 795 | HQYHealthEquity Inc | 9 | $1.0M | 0.00% | |
| 796 | SONYSony Corp ADR | 9 | $1.0M | 0.00% | |
| 797 | RUNSunrun Inc | 86 | $1.0M | 0.00% | |
| 798 | UHSUniversal Health Services Inc Class B | 4 | $1.0M | 0.00% | |
| 799 | CTRACoterra Energy Inc Ordinary Shares | 26 | $1.0M | 0.00% | |
| 800 | OKTAOkta Inc A | 12 | $1.0M | 0.00% |