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 |
|---|---|---|---|---|---|
| 701 | AIGAMERICAN INTL GROUP INC | 253 | $18.5M | 0.00% | |
| 702 | LEGNLEGEND BIOTECH CORP | 379 | $18.5M | 0.00% | |
| 703 | RYROYAL BK CDA | 148 | $18.5M | 0.00% | |
| 704 | CBOECBOE GLOBAL MKTS INC | 90 | $18.4M | 0.00% | |
| 705 | HDBHDFC BANK LTD | 294 | $18.4M | 0.00% | |
| 706 | SNPSSYNOPSYS INC | 36 | $18.2M | 0.00% | |
| 707 | BWABORGWARNER INC | 499 | $18.1M | 0.00% | |
| 708 | CMCANADIAN IMPERIAL BK COMM | 294 | $18.0M | 0.00% | |
| 709 | XLESELECT SECTOR SPDR TR | 205 | $18.0M | 0.00% | |
| 710 | CRLCHARLES RIV LABS INTL INC | 91 | $17.9M | 0.00% | |
| 711 | TMFCRBB FD INC | 318 | $17.9M | 0.00% | |
| 712 | SVMSILVERCORP METALS INC | 4,043 | $17.7M | 0.00% | |
| 713 | NTRSNORTHERN TR CORP | 195 | $17.6M | 0.00% | |
| 714 | USIGISHARES TR | 331 | $17.4M | 0.00% | |
| 715 | FEFIRSTENERGY CORP | 390 | $17.3M | 0.00% | |
| 716 | MKLMARKEL GROUP INC | 11 | $17.3M | 0.00% | |
| 717 | FTXHFIRST TR EXCHANGE-TRADED FD | 593 | $17.1M | 0.00% | |
| 718 | IQVIQVIA HLDGS INC | 72 | $17.1M | 0.00% | |
| 719 | DLSWISDOMTREE TR | 247 | $17.1M | 0.00% | |
| 720 | SMLVSPDR SER TR | 135 | $16.8M | 0.00% | |
| 721 | SLVMSYLVAMO CORP | 195 | $16.7M | 0.00% | |
| 722 | TPHDTIMOTHY PLAN | 443 | $16.7M | 0.00% | |
| 723 | DKSDICKS SPORTING GOODS INC | 80 | $16.7M | 0.00% | |
| 724 | CLXCLOROX CO DEL | 101 | $16.5M | 0.00% | |
| 725 | HALHALLIBURTON CO | 564 | $16.4M | 0.00% | |
| 726 | PSAPUBLIC STORAGE OPER CO | 45 | $16.4M | 0.00% | |
| 727 | AJGGALLAGHER ARTHUR J & CO | 58 | $16.3M | 0.00% | |
| 728 | MAINMAIN STR CAP CORP | 325 | $16.3M | 0.00% | |
| 729 | CDWCDW CORP | 72 | $16.3M | 0.00% | |
| 730 | ROBTFIRST TR EXCHANGE-TRADED FD | 372 | $16.3M | 0.00% | |
| 731 | UGIUGI CORP NEW | 642 | $16.1M | 0.00% | |
| 732 | SYFSYNCHRONY FINANCIAL | 322 | $16.1M | 0.00% | |
| 733 | TPLCTIMOTHY PLAN | 365 | $16.1M | 0.00% | |
| 734 | BAMBROOKFIELD ASSET MANAGMT LTD | 339 | $16.0M | 0.00% | |
| 735 | COINCOINBASE GLOBAL INC | 89 | $15.9M | 0.00% | |
| 736 | NUNU HLDGS LTD | 1,157 | $15.8M | 0.00% | |
| 737 | REGNREGENERON PHARMACEUTICALS | 15 | $15.8M | 0.00% | |
| 738 | NTRANATERA INC | 123 | $15.6M | 0.00% | |
| 739 | CRNXCRINETICS PHARMACEUTICALS IN | 305 | $15.6M | 0.00% | |
| 740 | HQYHEALTHEQUITY INC | 190 | $15.6M | 0.00% | |
| 741 | DDOGDATADOG INC | 132 | $15.2M | 0.00% | |
| 742 | IAGGISHARES TR | 292 | $15.1M | 0.00% | |
| 743 | FISVFISERV INC | 84 | $15.1M | 0.00% | |
| 744 | HTGCHERCULES CAPITAL INC | 756 | $14.8M | 0.00% | |
| 745 | FANFIRST TR EXCHANGE-TRADED FD | 821 | $14.8M | 0.00% | |
| 746 | WOMNTIDAL TRUST III | 380 | $14.7M | 0.00% | |
| 747 | UTFCOHEN & STEERS INFRASTRUCTUR | 562 | $14.6M | 0.00% | |
| 748 | JPSTJ P MORGAN EXCHANGE TRADED F | 288 | $14.6M | 0.00% | |
| 749 | JEPQJ P MORGAN EXCHANGE TRADED F | 264 | $14.5M | 0.00% | |
| 750 | ELSEQUITY LIFESTYLE PPTYS INC | 203 | $14.5M | 0.00% | |
| 751 | EWJISHARES INC | 202 | $14.5M | 0.00% | |
| 752 | TMDXTRANSMEDICS GROUP INC | 92 | $14.4M | 0.00% | |
| 753 | CSLCARLISLE COS INC | 32 | $14.4M | 0.00% | |
| 754 | HNDLSTRATEGY SHS | 646 | $14.4M | 0.00% | |
| 755 | ULUNILEVER PLC | 217 | $14.1M | 0.00% | |
| 756 | VTRSVIATRIS INC | 1,211 | $14.1M | 0.00% | |
| 757 | MSCIMSCI INC | 24 | $14.0M | 0.00% | |
| 758 | TELTE CONNECTIVITY PLC | 90 | $13.6M | 0.00% | |
| 759 | TTENTOTALENERGIES SE | 208 | $13.4M | 0.00% | |
| 760 | AMEAMETEK INC | 77 | $13.2M | 0.00% | |
| 761 | VGSHVANGUARD SCOTTSDALE FDS | 224 | $13.2M | 0.00% | |
| 762 | CNCCENTENE CORP DEL | 175 | $13.2M | 0.00% | |
| 763 | SPXCSPX TECHNOLOGIES INC | 81 | $12.9M | 0.00% | |
| 764 | IFFINTERNATIONAL FLAVORS&FRAGRA | 123 | $12.9M | 0.00% | |
| 765 | ZSZSCALER INC | 75 | $12.8M | 0.00% | |
| 766 | SPTLSPDR SER TR | 441 | $12.8M | 0.00% | |
| 767 | WQTMWISDOMTREE TR | 399 | $12.8M | 0.00% | |
| 768 | IVOGVANGUARD ADMIRAL FDS INC | 110 | $12.6M | 0.00% | |
| 769 | AZOAUTOZONE INC | 4 | $12.6M | 0.00% | |
| 770 | SHYGISHARES TR | 288 | $12.5M | 0.00% | |
| 771 | IM8NINSMED INC | 171 | $12.5M | 0.00% | |
| 772 | 8CWCROWN CASTLE INC | 105 | $12.5M | 0.00% | |
| 773 | PDBCINVESCO ACTVELY MNGD ETC FD | 924 | $12.4M | 0.00% | |
| 774 | PIIPOLARIS INC | 149 | $12.4M | 0.00% | |
| 775 | CNPCENTERPOINT ENERGY INC | 420 | $12.4M | 0.00% | |
| 776 | SPGSIMON PPTY GROUP INC NEW | 73 | $12.3M | 0.00% | |
| 777 | BKBANK NEW YORK MELLON CORP | 171 | $12.3M | 0.00% | |
| 778 | DFISDIMENSIONAL ETF TRUST | 458 | $12.3M | 0.00% | |
| 779 | MUFGMITSUBISHI UFJ FINL GROUP IN | 1,205 | $12.3M | 0.00% | |
| 780 | RFREGIONS FINANCIAL CORP NEW | 520 | $12.1M | 0.00% | |
| 781 | UNMUNUM GROUP | 203 | $12.1M | 0.00% | |
| 782 | LRN 1.125 09/01/27STRIDE INC | 7,000 | $11.7M | 0.00% | |
| 783 | EWXSPDR INDEX SHS FDS | 187 | $11.7M | 0.00% | |
| 784 | BMTABRITISH AMERN TOB PLC | 315 | $11.5M | 0.00% | |
| 785 | HSYHERSHEY CO | 59 | $11.3M | 0.00% | |
| 786 | WRBBERKLEY W R CORP | 199 | $11.3M | 0.00% | |
| 787 | BNSBANK NOVA SCOTIA HALIFAX | 200 | $10.9M | 0.00% | |
| 788 | CGWINVESCO EXCH TRADED FD TR II | 178 | $10.9M | 0.00% | |
| 789 | PWRQUANTA SVCS INC | 36 | $10.7M | 0.00% | |
| 790 | KOMPSPDR SER TR | 217 | $10.7M | 0.00% | |
| 791 | XTISHARES TR | 174 | $10.6M | 0.00% | |
| 792 | FRTFEDERAL RLTY INVT TR NEW | 92 | $10.6M | 0.00% | |
| 793 | OLEDUNIVERSAL DISPLAY CORP | 50 | $10.5M | 0.00% | |
| 794 | TANINVESCO EXCH TRADED FD TR II | 243 | $10.5M | 0.00% | |
| 795 | CLSCELESTICA INC | 204 | $10.4M | 0.00% | |
| 796 | RSPSINVESCO EXCHANGE TRADED FD T | 320 | $10.4M | 0.00% | |
| 797 | HIIHUNTINGTON INGALLS INDS INC | 39 | $10.3M | 0.00% | |
| 798 | NXDTNEXPOINT DIVERSIFIED REL ET | 1,635 | $10.2M | 0.00% | |
| 799 | ABGCENCORA INC | 45 | $10.1M | 0.00% | |
| 800 | BITQEXCHANGE TRADED CONCEPTS TRU | 758 | $10.1M | 0.00% |