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 |
|---|---|---|---|---|---|
| 401 | WDWALKER & DUNLOP INC | 961 | $109.2M | 0.01% | |
| 402 | FFORD MTR CO | 10,333 | $109.1M | 0.01% | |
| 403 | FCXFREEPORT-MCMORAN INC | 2,173 | $108.5M | 0.01% | |
| 404 | MPCMARATHON PETE CORP | 663 | $108.0M | 0.01% | |
| 405 | MLABMESA LABS INC | 830 | $107.8M | 0.01% | |
| 406 | SPYVSPDR SER TR | 2,037 | $107.7M | 0.01% | |
| 407 | IDAIDACORP INC | 1,035 | $106.7M | 0.01% | |
| 408 | LHXL3HARRIS TECHNOLOGIES INC | 442 | $105.1M | 0.01% | |
| 409 | LPLALPL FINL HLDGS INC | 452 | $105.1M | 0.01% | |
| 410 | KLACKLA CORP | 134 | $103.8M | 0.01% | |
| 411 | HYDVANECK ETF TRUST | 1,910 | $101.4M | 0.01% | |
| 412 | BSMWINVESCO EXCH TRD SLF IDX FD | 3,879 | $99.4M | 0.01% | |
| 413 | SNOWSNOWFLAKE INC | 863 | $99.1M | 0.01% | |
| 414 | TTTRANE TECHNOLOGIES PLC | 252 | $98.0M | 0.01% | |
| 415 | REEVEREST GROUP LTD | 250 | $98.0M | 0.01% | |
| 416 | GLWCORNING INC | 2,152 | $97.2M | 0.01% | |
| 417 | ROKROCKWELL AUTOMATION INC | 361 | $96.9M | 0.01% | |
| 418 | CEGCONSTELLATION ENERGY CORP | 366 | $95.2M | 0.01% | |
| 419 | CALFPACER FDS TR | 2,027 | $94.3M | 0.01% | |
| 420 | VRTXVERTEX PHARMACEUTICALS INC | 202 | $93.9M | 0.01% | |
| 421 | SGOLETFS GOLD TR | 3,676 | $92.4M | 0.01% | |
| 422 | GBTCGRAYSCALE BITCOIN TR BTC | 1,807 | $91.3M | 0.01% | |
| 423 | VGTVANGUARD WORLD FD | 155 | $90.9M | 0.01% | |
| 424 | GSLCGOLDMAN SACHS ETF TR | 800 | $90.4M | 0.01% | |
| 425 | —SPDR INDEX SHS FDS | 1,400 | $88.0M | 0.01% | |
| 426 | SYYSYSCO CORP | 1,120 | $87.4M | 0.01% | |
| 427 | PAYXPAYCHEX INC | 650 | $87.2M | 0.01% | |
| 428 | WBAWALGREENS BOOTS ALLIANCE INC | 9,628 | $86.3M | 0.01% | |
| 429 | STXSEAGATE TECHNOLOGY HLDNGS PL | 778 | $85.2M | 0.01% | |
| 430 | DFAUDIMENSIONAL ETF TRUST | 2,139 | $84.9M | 0.01% | |
| 431 | AMATAPPLIED MATLS INC | 415 | $83.9M | 0.01% | |
| 432 | VLOVALERO ENERGY CORP | 617 | $83.3M | 0.01% | |
| 433 | FRDMEA SERIES TRUST | 2,315 | $82.8M | 0.01% | |
| 434 | A4SAMERIPRISE FINL INC | 176 | $82.7M | 0.01% | |
| 435 | MSIMOTOROLA SOLUTIONS INC | 184 | $82.5M | 0.01% | |
| 436 | VOOGVANGUARD ADMIRAL FDS INC | 239 | $82.5M | 0.01% | |
| 437 | XLFISELECT SECTOR SPDR TR | 994 | $82.5M | 0.01% | |
| 438 | CRD/ACRAWFORD & CO | 7,432 | $81.5M | 0.01% | |
| 439 | IWSISHARES TR | 611 | $80.8M | 0.01% | |
| 440 | DIMWISDOMTREE TR | 1,210 | $80.3M | 0.01% | |
| 441 | IPINTERNATIONAL PAPER CO | 1,638 | $80.0M | 0.01% | |
| 442 | SCHMSCHWAB STRATEGIC TR | 963 | $80.0M | 0.01% | |
| 443 | ONONON HLDG AG | 1,592 | $79.8M | 0.01% | |
| 444 | FSLRFIRST SOLAR INC | 315 | $78.6M | 0.01% | |
| 445 | ITTITT INC | 510 | $76.3M | 0.01% | |
| 446 | SPGIS&P GLOBAL INC | 147 | $75.9M | 0.01% | |
| 447 | FDXFEDEX CORP | 277 | $75.8M | 0.01% | |
| 448 | ITGARTNER INC | 148 | $75.0M | 0.01% | |
| 449 | ABXBARRICK GOLD CORP | 3,768 | $74.9M | 0.01% | |
| 450 | DFAEDIMENSIONAL ETF TRUST | 2,707 | $74.2M | 0.01% | |
| 451 | IWRISHARES TR | 839 | $74.0M | 0.00% | |
| 452 | DBCINVESCO DB COMMDY INDX TRCK | 3,311 | $73.7M | 0.00% | |
| 453 | MRVLMARVELL TECHNOLOGY INC | 1,022 | $73.7M | 0.00% | |
| 454 | BSXBOSTON SCIENTIFIC CORP | 879 | $73.7M | 0.00% | |
| 455 | NOKNOKIA CORP | 16,444 | $71.9M | 0.00% | |
| 456 | BSVVANGUARD BD INDEX FDS | 913 | $71.8M | 0.00% | |
| 457 | INQQEXCHANGE TRADED CONCEPTS TRU | 4,345 | $71.3M | 0.00% | |
| 458 | STESTERIS PLC | 291 | $70.6M | 0.00% | |
| 459 | EMBJEMBRAER S.A. | 1,950 | $69.0M | 0.00% | |
| 460 | IBBISHARES TR | 472 | $68.7M | 0.00% | |
| 461 | MRNAMODERNA INC | 1,018 | $68.0M | 0.00% | |
| 462 | MFEMPIMCO EQUITY SER | 3,155 | $67.0M | 0.00% | |
| 463 | NOBLPROSHARES TR | 625 | $66.7M | 0.00% | |
| 464 | FBTCFIDELITY WISE ORIGIN BITCOIN | 1,201 | $66.7M | 0.00% | |
| 465 | VVVVALVOLINE INC | 1,591 | $66.6M | 0.00% | |
| 466 | JETSETF SER SOLUTIONS | 3,198 | $66.3M | 0.00% | |
| 467 | SHELSHELL PLC | 981 | $64.7M | 0.00% | |
| 468 | TDIVFIRST TR EXCHANGE-TRADED FD | 800 | $64.2M | 0.00% | |
| 469 | SPSBSPDR SER TR | 2,116 | $64.1M | 0.00% | |
| 470 | LULULULULEMON ATHLETICA INC | 236 | $64.0M | 0.00% | |
| 471 | CCLCARNIVAL CORP | 3,463 | $64.0M | 0.00% | |
| 472 | AXONAXON ENTERPRISE INC | 160 | $63.9M | 0.00% | |
| 473 | ENBENBRIDGE INC | 1,570 | $63.8M | 0.00% | |
| 474 | FTCFIRST TRUST LRGCP GWT ALPHAD | 483 | $63.5M | 0.00% | |
| 475 | CLFCLEVELAND-CLIFFS INC NEW | 4,925 | $62.9M | 0.00% | |
| 476 | CHDCHURCH & DWIGHT CO INC | 600 | $62.8M | 0.00% | |
| 477 | HUBSHUBSPOT INC | 118 | $62.7M | 0.00% | |
| 478 | NVMINOVA LTD | 300 | $62.5M | 0.00% | |
| 479 | SRPTSAREPTA THERAPEUTICS INC | 500 | $62.4M | 0.00% | |
| 480 | EOGEOG RES INC | 507 | $62.3M | 0.00% | |
| 481 | BOTZGLOBAL X FDS | 1,916 | $61.6M | 0.00% | |
| 482 | FNDXSCHWAB STRATEGIC TR | 851 | $61.1M | 0.00% | |
| 483 | NLYANNALY CAPITAL MANAGEMENT IN | 3,026 | $60.7M | 0.00% | |
| 484 | WYWEYERHAEUSER CO MTN BE | 1,766 | $59.8M | 0.00% | |
| 485 | WTRGESSENTIAL UTILS INC | 1,541 | $59.4M | 0.00% | |
| 486 | IWPISHARES TR | 503 | $59.0M | 0.00% | |
| 487 | PRKPARK NATL CORP | 350 | $58.8M | 0.00% | |
| 488 | ASHASHLAND INC | 674 | $58.6M | 0.00% | |
| 489 | RSGREPUBLIC SVCS INC | 288 | $57.8M | 0.00% | |
| 490 | CSMPROSHARES TR | 881 | $57.6M | 0.00% | |
| 491 | DFSEURDISCOVER FINL SVCS | 410 | $57.5M | 0.00% | |
| 492 | CVNACARVANA CO | 330 | $57.5M | 0.00% | |
| 493 | AFLAFLAC INC | 502 | $56.1M | 0.00% | |
| 494 | RACEFERRARI N V | 118 | $55.5M | 0.00% | |
| 495 | EVRGEVERGY INC | 885 | $54.9M | 0.00% | |
| 496 | HPEHEWLETT PACKARD ENTERPRISE C | 2,643 | $54.1M | 0.00% | |
| 497 | IRTINDEPENDENCE RLTY TR INC | 2,635 | $54.0M | 0.00% | |
| 498 | FSTAFIDELITY COVINGTON TRUST | 1,055 | $53.8M | 0.00% | |
| 499 | FTVFORTIVE CORP | 680 | $53.7M | 0.00% | |
| 500 | VTHRVANGUARD SCOTTSDALE FDS | 208 | $52.8M | 0.00% |