Asset Dedication, LLC Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$1.2B
Holdings
1,050
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,050 positions)
| Stock | Value |
|---|---|
HLNHaleon Plc | $4K |
CIENCiena Corp | $4K |
ARKTARK Web x.0 ETF | $4K |
HBC2HSBC Holdings PLC ADR | $4K |
MFICApollo Investment Corp | $4K |
IRMIron Mountain Inc Com Npv | $4K |
PEJPowerShares Dynamic Leisure and Entertainment Portfolio | $4K |
PMTPennymac Mortgage In | $4K |
AKAMAkamai Technologies Inc | $4K |
ACWXiShares MSCI ACWI ex U.S. ETF | $4K |
HSTHost Hotels & Resorts Inc | $4K |
DRIDarden Restaurants Inc | $4K |
EMBiShares J.P. Morgan USD Emerging Markets Bond ETF | $4K |
IPGThe Interpublic Group of Companies Inc | $4K |
TYLTyler Technologies Inc | $4K |
AFWAlign Technology Inc | $4K |
WRKUSDWestRock Co A | $4K |
IATiShares U.S. Regional Banks ETF | $4K |
AEMAgnico Eagle Mines Ltd | $4K |
VIOOVanguard S&P Small-Cap 600 Index Fund ETF Shares | $4K |
BLDPBallard Power Systems Inc | $4K |
GRABGRAB HOLDINGS CL A ORD | $4K |
FANGDiamondback Energy Inc | $4K |
ARKGARK Genomic Revolution Multi-Sector ETF | $4K |
DSIiShares MSCI KLD 400 Social ETF | $4K |
TECK/BTeck Resources Ltd Class B | $4K |
RHIRobert Half International Inc | $4K |
NEGGNEWEGG COMMERCE INC COM CL A | $4K |
BSMWBulletShares Municipal Bond ETF 12/15/2032 | $4K |
VNTVONTIER ORD WI | $4K |
MCHPMicrochip Technology Inc | $4K |
XSHQPowerShares S&P SmallCap Quality Portfolio | $4K |
JDJD.com Inc ADR | $4K |
BLCNSiren Nasdaq NexGen Economy ETF | $4K |
SONYSony Group Corp | $4K |
ALKAlaska Air Group Inc | $4K |
OMCOmnicom Group Inc | $4K |
VDEVanguard Energy Index Fund ETF Shares | $4K |
MANHManhattan Associates Inc | $4K |
GCCWisdomTree Continuous Commodity Index Fund | $3K |
AMGAffiliated Managers Group Inc | $3K |
IBNICICI Bank Ltd ADR | $3K |
RJFRaymond James Financial Inc | $3K |
CHHChoice Hotels International Inc | $3K |
OGNOrganon & Co | $3K |
AIZAssurant Inc | $3K |
ICFiShares Cohen & Steers REIT ETF | $3K |
ABNBAirbnb Inc Ordinary Shares - Class A | $3K |
BLKBBlackbaud Inc | $3K |
NVSTEnvista Holdings Corp Ordinary Shares | $3K |
WFC 7.5 PERP LWells Fargo & C | $3K |
PKNPerkinElmer Inc | $3K |
APTVAptiv PLC | $3K |
MORNMorningstar Inc | $3K |
DTMDT Midstream Inc | $3K |
BUZZVanEck Vectors Social Sentiment ETF | $3K |
ELThe Estee Lauder Companies Inc Class A | $3K |
SYU1Synovus Financial Corp | $3K |
TRPTransCanada Corp | $3K |
RBLXRoblox Corp Ordinary Shares - Class A | $3K |
AYIAcuity Brands Inc | $3K |
AVSUAMERICAN CENTURY INVESTMENTS A VANTIS RESPONSIBLE | $3K |
PTCPTC Inc | $3K |
IBHEiShares High Yield Bond ETF 12/15/2025 | $3K |
HSICHenry Schein Inc | $3K |
ATRAptarGroup Inc | $3K |
LSTRLandstar System Inc | $3K |
HTGCHercules Capital Inc | $3K |
LWLamb Weston Holdings Inc | $3K |
FLT1EURFleetcor Technologies Inc | $3K |
FIPFTAI Infrastructure Inc | $3K |
DBAPowerShares DB Agriculture Fund | $3K |
J7JMONOGRAM ORTHOPAEDICS ORD | $3K |
SOFISoFi Technologies Inc Ordinary Shares | $3K |
INTUIntuit Inc | $3K |
ANETEURArista Networks Inc | $3K |
TWLOTwilio Inc A | $3K |
SCHRSchwab Intermediate-Term U.S. Treasury ETF | $3K |
ZSZscaler Inc | $2K |
GTGoodyear Tire & Rubber Co | $2K |
ZMZoom Video Communications Inc | $2K |
DOCUDocuSign Inc | $2K |
TECHBio-Techne Corp | $2K |
PCGPG&E Corp | $2K |
—Erytech Pharma - Spon ADR | $2K |
BTCSBTCS Inc | $2K |
NNVCNanoviricides Inc | $2K |
ETSYEtsy Inc | $2K |
FLEXFlextronics International Ltd | $2K |
DJPiPath Bloomberg Commodity Index Total Return(SM) ETN | $2K |
COLMColumbia Sportswear Co | $2K |
IRDMIridium Communications I | $2K |
QRVOQorvo Inc | $2K |
MOSThe Mosaic Co | $2K |
HOLXHologic Inc | $2K |
SLVMSylvamo Corp | $2K |
WABWestinghouse Air Brake Technologies Corp | $2K |
RIGTransocean Ltd | $2K |
WCEOTWO RDS SHARED TRUST HYPATIA W OMEN CEO ETF | $2K |
LYBLyondellBasell Industries NV | $2K |