Asset Dedication, LLC Q3 2024 Filing
Filed October 15, 2024
Portfolio Value
$1.5T
Holdings
1,147
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,147 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | YUMCYUM CHINA HLDGS INC | 113 | $5.1M | 0.00% | |
| 902 | DYNFBLACKROCK ETF TRUST | 101 | $5.0M | 0.00% | |
| 903 | CITCINTAS CORP | 24 | $4.9M | 0.00% | |
| 904 | NTLAINTELLIA THERAPEUTICS INC | 240 | $4.9M | 0.00% | |
| 905 | BNTXBIONTECH SE | 41 | $4.9M | 0.00% | |
| 906 | —FLEXSHARES TR | 28 | $4.8M | 0.00% | |
| 907 | XSHQINVESCO EXCH TRADED FD TR II | 110 | $4.8M | 0.00% | |
| 908 | BATTAMPLIFY ETF TR | 492 | $4.7M | 0.00% | |
| 909 | BBWIBATH & BODY WORKS INC | 148 | $4.7M | 0.00% | |
| 910 | GRABGRAB HOLDINGS LIMITED | 1,230 | $4.7M | 0.00% | |
| 911 | ULTAULTA BEAUTY INC | 12 | $4.7M | 0.00% | |
| 912 | SOXXISHARES TR | 20 | $4.6M | 0.00% | |
| 913 | IVTINVENTRUST PPTYS CORP | 162 | $4.6M | 0.00% | |
| 914 | HBC2HSBC HLDGS PLC | 100 | $4.5M | 0.00% | |
| 915 | IIPRINNOVATIVE INDL PPTYS INC | 34 | $4.5M | 0.00% | |
| 916 | ONON SEMICONDUCTOR CORP | 62 | $4.5M | 0.00% | |
| 917 | TECK/BTECK RESOURCES LTD | 86 | $4.5M | 0.00% | |
| 918 | ACWXISHARES TR | 77 | $4.4M | 0.00% | |
| 919 | MIGAMICROSTRATEGY INC | 26 | $4.4M | 0.00% | |
| 920 | BUZZVANECK ETF TRUST | 204 | $4.4M | 0.00% | |
| 921 | FINXGLOBAL X FDS | 155 | $4.3M | 0.00% | |
| 922 | ATRAPTARGROUP INC | 27 | $4.3M | 0.00% | |
| 923 | IBKRINTERACTIVE BROKERS GROUP IN | 31 | $4.3M | 0.00% | |
| 924 | DUOLDUOLINGO INC | 15 | $4.2M | 0.00% | |
| 925 | AIVLWISDOMTREE TR | 38 | $4.2M | 0.00% | |
| 926 | BTCGBPGRAYSCALE BITCOIN MINI TR BT | 751 | $4.2M | 0.00% | |
| 927 | MFICMIDCAP FINANCIAL INVSTMNT CO | 316 | $4.2M | 0.00% | |
| 928 | SYU1SYNOVUS FINL CORP | 95 | $4.2M | 0.00% | |
| 929 | PTCPTC INC | 23 | $4.2M | 0.00% | |
| 930 | MORNMORNINGSTAR INC | 13 | $4.1M | 0.00% | |
| 931 | PRGOPERRIGO CO PLC | 158 | $4.1M | 0.00% | |
| 932 | DGDOLLAR GEN CORP NEW | 49 | $4.1M | 0.00% | |
| 933 | KNDIKANDI TECHNOLOGIES GROUP INC | 2,000 | $4.1M | 0.00% | |
| 934 | DRIDARDEN RESTAURANTS INC | 25 | $4.1M | 0.00% | |
| 935 | AMGAFFILIATED MANAGERS GROUP IN | 23 | $4.1M | 0.00% | |
| 936 | SCHOSCHWAB STRATEGIC TR | 83 | $4.1M | 0.00% | |
| 937 | VNTVONTIER CORPORATION | 120 | $4.0M | 0.00% | |
| 938 | DFJWISDOMTREE TR | 50 | $4.0M | 0.00% | |
| 939 | GDXVANECK ETF TRUST | 100 | $4.0M | 0.00% | |
| 940 | BBCAJ P MORGAN EXCHANGE TRADED F | 55 | $4.0M | 0.00% | |
| 941 | DTMDT MIDSTREAM INC | 50 | $3.9M | 0.00% | |
| 942 | PNQIINVESCO EXCHANGE TRADED FD T | 90 | $3.9M | 0.00% | |
| 943 | GCCWISDOMTREE TR | 202 | $3.9M | 0.00% | |
| 944 | WFC 7.5 PERP LWELLS FARGO CO NEW | 3 | $3.8M | 0.00% | |
| 945 | SHAKSHAKE SHACK INC | 37 | $3.8M | 0.00% | |
| 946 | PSTGPURE STORAGE INC | 75 | $3.8M | 0.00% | |
| 947 | PHMPULTE GROUP INC | 26 | $3.7M | 0.00% | |
| 948 | DYNDYNE THERAPEUTICS INC | 103 | $3.7M | 0.00% | |
| 949 | VDEVANGUARD WORLD FD | 30 | $3.7M | 0.00% | |
| 950 | RJFRAYMOND JAMES FINL INC | 30 | $3.7M | 0.00% | |
| 951 | DBAINVESCO DB MULTI-SECTOR COMM | 140 | $3.7M | 0.00% | |
| 952 | RXSTRXSIGHT INC | 74 | $3.7M | 0.00% | |
| 953 | ATMUATMUS FILTRATION TECHNOLOGIE | 96 | $3.6M | 0.00% | |
| 954 | DSIISHARES TR | 33 | $3.6M | 0.00% | |
| 955 | GMGENERAL MTRS CO | 78 | $3.5M | 0.00% | |
| 956 | IMCGISHARES TR | 48 | $3.5M | 0.00% | |
| 957 | HFROHIGHLAND OPPORTUNITIES | 571 | $3.5M | 0.00% | |
| 958 | EIXEDISON INTL | 40 | $3.5M | 0.00% | |
| 959 | DLNWISDOMTREE TR | 44 | $3.5M | 0.00% | |
| 960 | 0VVBPARAMOUNT GLOBAL | 325 | $3.5M | 0.00% | |
| 961 | RDDTREDDIT INC | 52 | $3.4M | 0.00% | |
| 962 | ARTYISHARES TR | 100 | $3.4M | 0.00% | |
| 963 | DFARDIMENSIONAL ETF TRUST | 133 | $3.4M | 0.00% | |
| 964 | CCCHEMOURS CO | 167 | $3.4M | 0.00% | |
| 965 | JOBYJOBY AVIATION INC | 661 | $3.3M | 0.00% | |
| 966 | PKNREVVITY INC | 26 | $3.3M | 0.00% | |
| 967 | XMESPDR SER TR | 52 | $3.3M | 0.00% | |
| 968 | DOCUDOCUSIGN INC | 53 | $3.3M | 0.00% | |
| 969 | RIVNRIVIAN AUTOMOTIVE INC | 293 | $3.3M | 0.00% | |
| 970 | QTUMETF SER SOLUTIONS | 52 | $3.2M | 0.00% | |
| 971 | BLKBBLACKBAUD INC | 38 | $3.2M | 0.00% | |
| 972 | IMCBISHARES TR | 41 | $3.2M | 0.00% | |
| 973 | SOFISOFI TECHNOLOGIES INC | 400 | $3.1M | 0.00% | |
| 974 | TRPTC ENERGY CORP | 66 | $3.1M | 0.00% | |
| 975 | WABWABTEC | 17 | $3.1M | 0.00% | |
| 976 | PRTAPROTHENA CORP PLC | 184 | $3.1M | 0.00% | |
| 977 | WCEOTWO RDS SHARED TR | 98 | $3.1M | 0.00% | |
| 978 | AFWALIGN TECHNOLOGY INC | 12 | $3.1M | 0.00% | |
| 979 | LSTRLANDSTAR SYS INC | 16 | $3.0M | 0.00% | |
| 980 | IPGINTERPUBLIC GROUP COS INC | 95 | $3.0M | 0.00% | |
| 981 | UBSUBS GROUP AG | 95 | $2.9M | 0.00% | |
| 982 | TOSTTOAST INC | 103 | $2.9M | 0.00% | |
| 983 | STEWSRH TOTAL RETURN FUND INC | 184 | $2.9M | 0.00% | |
| 984 | FEMRFIDELITY COVINGTON TRUST | 93 | $2.9M | 0.00% | |
| 985 | CFGCITIZENS FINL GROUP INC | 70 | $2.9M | 0.00% | |
| 986 | KYNKAYNE ANDERSON ENERGY INFRST | 254 | $2.8M | 0.00% | |
| 987 | EBNDSPDR SER TR | 130 | $2.8M | 0.00% | |
| 988 | FDSFACTSET RESH SYS INC | 6 | $2.8M | 0.00% | |
| 989 | IBHEISHARES TR | 118 | $2.8M | 0.00% | |
| 990 | DALDELTA AIR LINES INC DEL | 54 | $2.7M | 0.00% | |
| 991 | HLNHALEON PLC | 256 | $2.7M | 0.00% | |
| 992 | SPDWSPDR INDEX SHS FDS | 70 | $2.6M | 0.00% | |
| 993 | JBLUJETBLUE AWYS CORP | 400 | $2.6M | 0.00% | |
| 994 | QRVOQORVO INC | 25 | $2.6M | 0.00% | |
| 995 | RPGINVESCO EXCHANGE TRADED FD T | 65 | $2.6M | 0.00% | |
| 996 | BTCSBTCS INC | 2,175 | $2.5M | 0.00% | |
| 997 | GFSGLOBALFOUNDRIES INC | 62 | $2.5M | 0.00% | |
| 998 | IFRAISHARES TR | 53 | $2.5M | 0.00% | |
| 999 | CHWYCHEWY INC | 83 | $2.4M | 0.00% | |
| 1000 | NEONEOGENOMICS INC | 148 | $2.2M | 0.00% |