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 |
|---|---|---|---|---|---|
| 501 | ECLECOLAB INC | 206 | $52.6M | 0.00% | |
| 502 | BROBROWN & BROWN INC | 506 | $52.4M | 0.00% | |
| 503 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 340 | $52.3M | 0.00% | |
| 504 | LITGLOBAL X FDS | 1,187 | $51.7M | 0.00% | |
| 505 | IBMQISHARES TR | 2,004 | $51.4M | 0.00% | |
| 506 | IBMPISHARES TR | 2,015 | $51.3M | 0.00% | |
| 507 | GEVGE VERNOVA INC | 198 | $50.5M | 0.00% | |
| 508 | ISCFISHARES TR | 1,427 | $50.3M | 0.00% | |
| 509 | AVUSAMERICAN CENTY ETF TR | 523 | $49.8M | 0.00% | |
| 510 | BUFRFIRST TR EXCHNG TRADED FD VI | 1,661 | $49.6M | 0.00% | |
| 511 | BRBROADRIDGE FINL SOLUTIONS IN | 229 | $49.2M | 0.00% | |
| 512 | BDXBECTON DICKINSON & CO | 204 | $49.2M | 0.00% | |
| 513 | ACGLARCH CAP GROUP LTD | 435 | $48.7M | 0.00% | |
| 514 | NEMNEWMONT CORP | 906 | $48.4M | 0.00% | |
| 515 | APOAPOLLO GLOBAL MGMT INC | 384 | $48.0M | 0.00% | |
| 516 | NWSANEWS CORP NEW | 1,796 | $47.8M | 0.00% | |
| 517 | FXIISHARES TR | 1,500 | $47.7M | 0.00% | |
| 518 | IWCISHARES TR | 382 | $47.1M | 0.00% | |
| 519 | ADSKAUTODESK INC | 171 | $47.1M | 0.00% | |
| 520 | ICLRICON PLC | 161 | $46.3M | 0.00% | |
| 521 | SCISERVICE CORP INTL | 586 | $46.3M | 0.00% | |
| 522 | KMIKINDER MORGAN INC DEL | 2,074 | $45.8M | 0.00% | |
| 523 | LIESUN LIFE FINANCIAL INC. | 787 | $45.7M | 0.00% | |
| 524 | HLTHILTON WORLDWIDE HLDGS INC | 195 | $44.9M | 0.00% | |
| 525 | WELLWELLTOWER INC | 351 | $44.9M | 0.00% | |
| 526 | MDBMONGODB INC | 163 | $44.1M | 0.00% | |
| 527 | VMCVULCAN MATLS CO | 175 | $43.8M | 0.00% | |
| 528 | GGGGRACO INC | 491 | $43.0M | 0.00% | |
| 529 | VLYVALLEY NATL BANCORP | 4,725 | $42.8M | 0.00% | |
| 530 | IVOOVANGUARD ADMIRAL FDS INC | 400 | $42.3M | 0.00% | |
| 531 | AG8AGILENT TECHNOLOGIES INC | 284 | $42.2M | 0.00% | |
| 532 | DVNDEVON ENERGY CORP NEW | 1,070 | $41.9M | 0.00% | |
| 533 | CBSHCOMMERCE BANCSHARES INC | 703 | $41.8M | 0.00% | |
| 534 | CSQCALAMOS STRATEGIC TOTAL RETU | 2,400 | $41.6M | 0.00% | |
| 535 | DJDINVESCO EXCHANGE TRADED FD T | 791 | $41.6M | 0.00% | |
| 536 | IUSGISHARES TR | 315 | $41.6M | 0.00% | |
| 537 | XJHISHARES TR | 982 | $41.5M | 0.00% | |
| 538 | WCNWASTE CONNECTIONS INC | 230 | $41.1M | 0.00% | |
| 539 | SLVISHARES SILVER TR | 1,442 | $41.0M | 0.00% | |
| 540 | MCOMOODYS CORP | 86 | $40.8M | 0.00% | |
| 541 | URIUNITED RENTALS INC | 50 | $40.5M | 0.00% | |
| 542 | DUHPDIMENSIONAL ETF TRUST | 1,179 | $40.2M | 0.00% | |
| 543 | SWKSTANLEY BLACK & DECKER INC | 364 | $40.1M | 0.00% | |
| 544 | CBRECBRE GROUP INC | 322 | $40.1M | 0.00% | |
| 545 | DLTRDOLLAR TREE INC | 569 | $40.0M | 0.00% | |
| 546 | TRITHOMSON REUTERS CORP. | 234 | $39.9M | 0.00% | |
| 547 | XLFSELECT SECTOR SPDR TR | 879 | $39.8M | 0.00% | |
| 548 | NDSNNORDSON CORP | 151 | $39.7M | 0.00% | |
| 549 | PRUPRUDENTIAL FINL INC | 327 | $39.6M | 0.00% | |
| 550 | TMTOYOTA MOTOR CORP | 218 | $38.9M | 0.00% | |
| 551 | PG4PRINCIPAL FINANCIAL GROUP IN | 453 | $38.9M | 0.00% | |
| 552 | CPCANADIAN PACIFIC KANSAS CITY | 447 | $38.2M | 0.00% | |
| 553 | SCHHSCHWAB STRATEGIC TR | 1,650 | $38.2M | 0.00% | |
| 554 | EQNREQUINOR ASA | 1,500 | $38.0M | 0.00% | |
| 555 | BIVVANGUARD BD INDEX FDS | 484 | $37.9M | 0.00% | |
| 556 | NXPINXP SEMICONDUCTORS N V | 158 | $37.9M | 0.00% | |
| 557 | ETENERGY TRANSFER L P | 2,362 | $37.9M | 0.00% | |
| 558 | SCCOSOUTHERN COPPER CORP | 323 | $37.4M | 0.00% | |
| 559 | SPYXSPDR SER TR | 780 | $36.9M | 0.00% | |
| 560 | REGLPROSHARES TR | 450 | $36.8M | 0.00% | |
| 561 | MOALTRIA GROUP INC | 721 | $36.8M | 0.00% | |
| 562 | VODVODAFONE GROUP PLC NEW | 3,634 | $36.4M | 0.00% | |
| 563 | PKGPACKAGING CORP AMER | 168 | $36.2M | 0.00% | |
| 564 | WATWATERS CORP | 100 | $36.0M | 0.00% | |
| 565 | CAHCARDINAL HEALTH INC | 324 | $35.8M | 0.00% | |
| 566 | FALNISHARES TR | 1,292 | $35.3M | 0.00% | |
| 567 | PPLPPL CORP | 1,059 | $35.0M | 0.00% | |
| 568 | BABAALIBABA GROUP HLDG LTD | 329 | $34.9M | 0.00% | |
| 569 | PLDPROLOGIS INC. | 276 | $34.9M | 0.00% | |
| 570 | NVSNNOVARTIS AG | 303 | $34.9M | 0.00% | |
| 571 | VGLTVANGUARD SCOTTSDALE FDS | 548 | $33.7M | 0.00% | |
| 572 | KGCKINROSS GOLD CORP | 3,600 | $33.7M | 0.00% | |
| 573 | KRKROGER CO | 588 | $33.7M | 0.00% | |
| 574 | BAXBAXTER INTL INC | 885 | $33.6M | 0.00% | |
| 575 | KELKELLANOVA | 416 | $33.6M | 0.00% | |
| 576 | FTCSFIRST TR EXCHANGE-TRADED FD | 368 | $33.4M | 0.00% | |
| 577 | FQIDIGITAL RLTY TR INC | 206 | $33.4M | 0.00% | |
| 578 | DBBINVESCO DB MULTI-SECTOR COMM | 1,595 | $33.2M | 0.00% | |
| 579 | EPRTESSENTIAL PPTYS RLTY TR INC | 963 | $32.9M | 0.00% | |
| 580 | LENLENNAR CORP | 173 | $32.4M | 0.00% | |
| 581 | WSCWILLSCOT HLDGS CORP | 860 | $32.3M | 0.00% | |
| 582 | DLYDOUBLELINE YIELD OPPORTUNITI | 1,944 | $32.3M | 0.00% | |
| 583 | 4I1PHILIP MORRIS INTL INC | 265 | $32.2M | 0.00% | |
| 584 | HASHASBRO INC | 443 | $32.0M | 0.00% | |
| 585 | AMLPALPS ETF TR | 672 | $31.7M | 0.00% | |
| 586 | MTBM & T BK CORP | 177 | $31.5M | 0.00% | |
| 587 | PSECPROSPECT CAP CORP | 5,880 | $31.5M | 0.00% | |
| 588 | JJACOBS SOLUTIONS INC | 240 | $31.4M | 0.00% | |
| 589 | DFSVDIMENSIONAL ETF TRUST | 1,013 | $31.2M | 0.00% | |
| 590 | CUZCOUSINS PPTYS INC | 1,057 | $31.2M | 0.00% | |
| 591 | FLGTFULGENT GENETICS INC | 1,431 | $31.1M | 0.00% | |
| 592 | INMDINMODE LTD | 1,832 | $31.1M | 0.00% | |
| 593 | AVSDAMERICAN CENTY ETF TR | 507 | $30.7M | 0.00% | |
| 594 | ULHUNIVERSAL LOGISTICS HLDGS IN | 705 | $30.4M | 0.00% | |
| 595 | CFRCULLEN FROST BANKERS INC | 271 | $30.3M | 0.00% | |
| 596 | ETRENTERGY CORP NEW | 230 | $30.3M | 0.00% | |
| 597 | MLMMARTIN MARIETTA MATLS INC | 56 | $30.1M | 0.00% | |
| 598 | IBNICICI BANK LIMITED | 1,008 | $30.1M | 0.00% | |
| 599 | SGOVISHARES TR | 298 | $30.0M | 0.00% | |
| 600 | CPNGCOUPANG INC | 1,216 | $29.9M | 0.00% |