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 | Value |
|---|---|
NNVCNANOVIRICIDES INC | $2K |
IEXIDEX CORP | $2K |
RPCP10 INC | $2K |
CRTCROSS TIMBERS RTY TR | $2K |
COLMCOLUMBIA SPORTSWEAR CO | $2K |
GWWGRAINGER W W INC | $2K |
IMAIMAX CORP | $2K |
TRMKTRUSTMARK CORP | $2K |
IGMISHARES TR | $2K |
ACHRARCHER AVIATION INC | $2K |
MARMARRIOTT INTL INC NEW | $2K |
GLOBGLOBANT S A | $2K |
TECHBIO-TECHNE CORP | $2K |
BSJPINVESCO EXCH TRD SLF IDX FD | $2K |
AMCAMC ENTMT HLDGS INC | $2K |
MBBISHARES TR | $2K |
ACPABRDN INCOME CREDIT STRATEGI | $2K |
BLDPBALLARD PWR SYS INC NEW | $2K |
KLGWK KELLOGG CO | $2K |
SIXGETF SER SOLUTIONS | $2K |
DHID R HORTON INC | $2K |
WDAYWORKDAY INC | $2K |
BIBLNORTHERN LTS FD TR IV | $2K |
ROOTROOT INC | $2K |
QSRRESTAURANT BRANDS INTL INC | $2K |
CRNCCERENCE INC | $2K |
JCIJOHNSON CTLS INTL PLC | $2K |
FTHYFIRST TR HIGH YIELD OPPRT 20 | $2K |
GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | $2K |
OCOWENS CORNING NEW | $2K |
HTZHERTZ GLOBAL HLDGS INC | $2K |
JMIAJUMIA TECHNOLOGIES AG | $2K |
FITBFIFTH THIRD BANCORP | $2K |
RCUSARCUS BIOSCIENCES INC | $2K |
RGAREINSURANCE GRP OF AMERICA I | $2K |
DXCDXC TECHNOLOGY CO | $2K |
ELPCCOMPANHIA PARANAENSE DE ENER | $1K |
PNWPINNACLE WEST CAP CORP | $1K |
SHESPDR SER TR | $1K |
TCPCBLACKROCK TCP CAPITAL CORP | $1K |
XEMDXWESTERN ASSET EMERGING MKTS | $1K |
XEVVXEATON VANCE LTD DURATION INC | $1K |
GPKGRAPHIC PACKAGING HLDG CO | $1K |
ARKGARK ETF TR | $1K |
RIGTRANSOCEAN LTD | $1K |
UAAUNDER ARMOUR INC | $1K |
JKHYHENRY JACK & ASSOC INC | $1K |
VSCOVICTORIAS SECRET AND CO | $1K |
IRDMIRIDIUM COMMUNICATIONS INC | $1K |
AIC3 AI INC | $1K |
BGHBARINGS GLOBAL SHORT DURATIO | $1K |
MASMASCO CORP | $1K |
UAUNDER ARMOUR INC | $1K |
MDPEDIATRIX MEDICAL GROUP INC | $1K |
TXG10X GENOMICS INC | $1K |
FLNCFLUENCE ENERGY INC | $1K |
PJPINVESCO EXCHANGE TRADED FD T | $1K |
TPRTAPESTRY INC | $1K |
HRBBLOCK H & R INC | $1K |
HOGHARLEY DAVIDSON INC | $1K |
GLPIGAMING & LEISURE PPTYS INC | $927 |
PBWINVESCO EXCHANGE TRADED FD T | $922 |
RKTROCKET COS INC | $922 |
UHSUNIVERSAL HLTH SVCS INC | $917 |
OKTAOKTA INC | $893 |
MUBISHARES TR | $870 |
BINCBLACKROCK ETF TRUST II | $857 |
HEFAISHARES TR | $851 |
TRUPTRUPANION INC | $840 |
NVV1NOVAVAX INC | $821 |
JNKSPDR SER TR | $783 |
PINSPINTEREST INC | $777 |
RWTREDWOOD TRUST INC | $773 |
POOLPOOL CORP | $754 |
HELEHELEN OF TROY LTD | $743 |
ZOMDFZOMEDICA CORP | $739 |
REALTHE REALREAL INC | $729 |
EXREXTRA SPACE STORAGE INC | $721 |
TWLOTWILIO INC | $718 |
FBINFORTUNE BRANDS INNOVATIONS I | $717 |
MGMMGM RESORTS INTERNATIONAL | $704 |
DGSWISDOMTREE TR | $699 |
EVGOEVGO INC | $684 |
MNSTMONSTER BEVERAGE CORP NEW | $679 |
SRTABLADE AIR MOBILITY INC | $674 |
SLPSIMULATIONS PLUS INC | $673 |
ILMNILLUMINA INC | $653 |
RUNSUNRUN INC | $651 |
BIRDALLBIRDS INC | $649 |
TAPMOLSON COORS BEVERAGE CO | $633 |
UALUNITED AIRLS HLDGS INC | $628 |
ELLAUDER ESTEE COS INC | $615 |
ZYMEZYMEWORKS INC | $590 |
HSTHOST HOTELS & RESORTS INC | $564 |
KIMKIMCO RLTY CORP | $535 |
TDOCTELADOC HEALTH INC | $515 |
VTWOVANGUARD SCOTTSDALE FDS | $447 |
EMBCEMBECTA CORP | $381 |
LUMNLUMEN TECHNOLOGIES INC | $378 |
MOSMOSAIC CO NEW | $375 |