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 |
|---|---|---|---|---|---|
| 601 | IVZINVESCO LTD | 1,700 | $29.9M | 0.00% | |
| 602 | STZCONSTELLATION BRANDS INC | 115 | $29.6M | 0.00% | |
| 603 | IYRISHARES TR | 289 | $29.4M | 0.00% | |
| 604 | PHYS/USPROTT PHYSICAL GOLD TR | 1,440 | $29.3M | 0.00% | |
| 605 | IBITISHARES BITCOIN TRUST ETF | 811 | $29.3M | 0.00% | |
| 606 | FMDEFIDELITY COVINGTON TRUST | 908 | $29.2M | 0.00% | |
| 607 | GPNGLOBAL PMTS INC | 282 | $28.9M | 0.00% | |
| 608 | ALBALBEMARLE CORP | 303 | $28.7M | 0.00% | |
| 609 | ITA*ISHARES TR | 191 | $28.6M | 0.00% | |
| 610 | DGXQUEST DIAGNOSTICS INC | 183 | $28.4M | 0.00% | |
| 611 | DTEDTE ENERGY CO | 221 | $28.4M | 0.00% | |
| 612 | BHPBHP GROUP LTD | 457 | $28.4M | 0.00% | |
| 613 | GRMNGARMIN LTD | 160 | $28.2M | 0.00% | |
| 614 | BIIBBIOGEN INC | 144 | $27.9M | 0.00% | |
| 615 | DCIDONALDSON INC | 377 | $27.8M | 0.00% | |
| 616 | GNLGLOBAL NET LEASE INC | 3,297 | $27.8M | 0.00% | |
| 617 | CECELANESE CORP DEL | 204 | $27.7M | 0.00% | |
| 618 | MRSHMARSH & MCLENNAN COS INC | 124 | $27.7M | 0.00% | |
| 619 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 350 | $27.5M | 0.00% | |
| 620 | INGRINGREDION INC | 200 | $27.5M | 0.00% | |
| 621 | FXLFIRST TR EXCHANGE TRADED FD | 197 | $27.3M | 0.00% | |
| 622 | IGIBISHARES TR | 507 | $27.2M | 0.00% | |
| 623 | CINFCINCINNATI FINL CORP | 200 | $27.2M | 0.00% | |
| 624 | FERGFERGUSON ENTERPRISES INC | 137 | $27.2M | 0.00% | |
| 625 | FTAFIRST TR LRG CP VL ALPHADEX | 343 | $27.1M | 0.00% | |
| 626 | FTNTFORTINET INC | 349 | $27.1M | 0.00% | |
| 627 | MEOHGRAYSCALE ETHEREUM MINI TR E | 11,058 | $27.0M | 0.00% | |
| 628 | TFISPDR SER TR | 572 | $26.8M | 0.00% | |
| 629 | VMBSVANGUARD SCOTTSDALE FDS | 565 | $26.7M | 0.00% | |
| 630 | WECWEC ENERGY GROUP INC | 276 | $26.5M | 0.00% | |
| 631 | HBANHUNTINGTON BANCSHARES INC | 1,801 | $26.5M | 0.00% | |
| 632 | HEIHEICO CORP NEW | 129 | $26.3M | 0.00% | |
| 633 | AGGISHARES TR | 259 | $26.2M | 0.00% | |
| 634 | STTSTATE STR CORP | 296 | $26.2M | 0.00% | |
| 635 | THOTHOR INDS INC | 238 | $26.2M | 0.00% | |
| 636 | ARCCARES CAPITAL CORP | 1,242 | $26.0M | 0.00% | |
| 637 | NGGNATIONAL GRID PLC | 369 | $25.7M | 0.00% | |
| 638 | TYLTYLER TECHNOLOGIES INC | 44 | $25.7M | 0.00% | |
| 639 | PBDINVESCO EXCH TRADED FD TR II | 1,833 | $25.7M | 0.00% | |
| 640 | SPMBSPDR SER TR | 1,131 | $25.5M | 0.00% | |
| 641 | SPOTSPOTIFY TECHNOLOGY S A | 69 | $25.4M | 0.00% | |
| 642 | MFCMANULIFE FINL CORP | 842 | $24.9M | 0.00% | |
| 643 | SONYSONY GROUP CORP | 256 | $24.7M | 0.00% | |
| 644 | JPMEJ P MORGAN EXCHANGE TRADED F | 234 | $24.6M | 0.00% | |
| 645 | VPLVANGUARD INTL EQUITY INDEX F | 311 | $24.4M | 0.00% | |
| 646 | KDKYNDRYL HLDGS INC | 1,059 | $24.3M | 0.00% | |
| 647 | IEFISHARES TR | 247 | $24.2M | 0.00% | |
| 648 | BJBJS WHSL CLUB HLDGS INC | 293 | $24.2M | 0.00% | |
| 649 | IRINGERSOLL RAND INC | 246 | $24.1M | 0.00% | |
| 650 | CIBRFIRST TR EXCHANGE TRADED FD | 406 | $24.0M | 0.00% | |
| 651 | VCSHVANGUARD SCOTTSDALE FDS | 300 | $23.8M | 0.00% | |
| 652 | ACAARCOSA INC | 250 | $23.7M | 0.00% | |
| 653 | GSGISHARES S&P GSCI COMMODITY- | 1,125 | $23.6M | 0.00% | |
| 654 | PCARPACCAR INC | 238 | $23.5M | 0.00% | |
| 655 | EMOCLEARBRIDGE ENERGY MIDSTRM O | 556 | $23.5M | 0.00% | |
| 656 | INSPINSPIRE MED SYS INC | 111 | $23.4M | 0.00% | |
| 657 | BLOKAMPLIFY ETF TR | 624 | $23.4M | 0.00% | |
| 658 | VYMIVANGUARD WHITEHALL FDS | 319 | $23.4M | 0.00% | |
| 659 | AVSUAMERICAN CENTY ETF TR | 358 | $23.4M | 0.00% | |
| 660 | GEHCGE HEALTHCARE TECHNOLOGIES I | 248 | $23.3M | 0.00% | |
| 661 | NJRNEW JERSEY RES CORP | 492 | $23.2M | 0.00% | |
| 662 | SLABSILICON LABORATORIES INC | 200 | $23.1M | 0.00% | |
| 663 | PPGPPG INDS INC | 168 | $22.3M | 0.00% | |
| 664 | GSHDGOOSEHEAD INS INC | 249 | $22.2M | 0.00% | |
| 665 | CDNSCADENCE DESIGN SYSTEM INC | 82 | $22.2M | 0.00% | |
| 666 | VOYAVOYA FINANCIAL INC | 280 | $22.2M | 0.00% | |
| 667 | SEICSEI INVTS CO | 320 | $22.1M | 0.00% | |
| 668 | SPYDSPDR SER TR | 483 | $22.1M | 0.00% | |
| 669 | IRMIRON MTN INC DEL | 185 | $22.0M | 0.00% | |
| 670 | BTOB2GOLD CORP | 7,100 | $21.9M | 0.00% | |
| 671 | EFGISHARES TR | 203 | $21.9M | 0.00% | |
| 672 | ZBHZIMMER BIOMET HOLDINGS INC | 201 | $21.7M | 0.00% | |
| 673 | MCHPMICROCHIP TECHNOLOGY INC. | 268 | $21.5M | 0.00% | |
| 674 | IYHISHARES TR | 330 | $21.4M | 0.00% | |
| 675 | DWXSPDR INDEX SHS FDS | 555 | $21.3M | 0.00% | |
| 676 | ODFLOLD DOMINION FREIGHT LINE IN | 107 | $21.3M | 0.00% | |
| 677 | VWOBVANGUARD WHITEHALL FDS | 320 | $21.2M | 0.00% | |
| 678 | BOUTINNOVATOR ETFS TRUST | 577 | $21.1M | 0.00% | |
| 679 | EXTREXTREME NETWORKS | 1,400 | $21.0M | 0.00% | |
| 680 | KEYSKEYSIGHT TECHNOLOGIES INC | 132 | $21.0M | 0.00% | |
| 681 | XYLXYLEM INC | 154 | $20.8M | 0.00% | |
| 682 | LOUPINNOVATOR ETFS TRUST | 436 | $20.8M | 0.00% | |
| 683 | HCAHCA HEALTHCARE INC | 51 | $20.7M | 0.00% | |
| 684 | ALCALCON AG | 206 | $20.6M | 0.00% | |
| 685 | DXYZDESTINY TECH100 INC | 2,061 | $20.5M | 0.00% | |
| 686 | SCHPSCHWAB STRATEGIC TR | 382 | $20.5M | 0.00% | |
| 687 | TROWPRICE T ROWE GROUP INC | 186 | $20.3M | 0.00% | |
| 688 | IQLTISHARES TR | 488 | $20.2M | 0.00% | |
| 689 | MCYMERCURY GENL CORP NEW | 320 | $20.2M | 0.00% | |
| 690 | RBARB GLOBAL INC | 249 | $20.0M | 0.00% | |
| 691 | NTRNUTRIEN LTD | 416 | $20.0M | 0.00% | |
| 692 | NTAPNETAPP INC | 161 | $19.9M | 0.00% | |
| 693 | APPFAPPFOLIO INC | 84 | $19.8M | 0.00% | |
| 694 | FXHFIRST TR EXCHANGE TRADED FD | 176 | $19.7M | 0.00% | |
| 695 | EXPDEXPEDITORS INTL WASH INC | 148 | $19.4M | 0.00% | |
| 696 | DESWISDOMTREE TR | 561 | $19.3M | 0.00% | |
| 697 | BSSXINVESCO EXCH TRD SLF IDX FD | 716 | $18.9M | 0.00% | |
| 698 | RPMRPM INTL INC | 155 | $18.8M | 0.00% | |
| 699 | CTRACOTERRA ENERGY INC | 777 | $18.6M | 0.00% | |
| 700 | INDAISHARES TR | 317 | $18.6M | 0.00% |