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 |
|---|---|---|---|---|---|
| 801 | LUVSOUTHWEST AIRLS CO | 339 | $10.0M | 0.00% | |
| 802 | TPSCTIMOTHY PLAN | 255 | $9.9M | 0.00% | |
| 803 | BKFISHARES INC | 245 | $9.9M | 0.00% | |
| 804 | CSGPCOSTAR GROUP INC | 131 | $9.9M | 0.00% | |
| 805 | WBDWARNER BROS DISCOVERY INC | 1,188 | $9.8M | 0.00% | |
| 806 | DBXDROPBOX INC | 385 | $9.8M | 0.00% | |
| 807 | CAGCONAGRA BRANDS INC | 300 | $9.8M | 0.00% | |
| 808 | RBLXROBLOX CORP | 220 | $9.7M | 0.00% | |
| 809 | IUSBISHARES TR | 205 | $9.7M | 0.00% | |
| 810 | XITKSPDR SER TR | 62 | $9.6M | 0.00% | |
| 811 | PCRX 0.75 08/01/25PACIRA BIOSCIENCES INC | 10,000 | $9.5M | 0.00% | |
| 812 | KVUEKENVUE INC | 408 | $9.4M | 0.00% | |
| 813 | VALEVALE S A | 792 | $9.3M | 0.00% | |
| 814 | XLYSELECT SECTOR SPDR TR | 46 | $9.2M | 0.00% | |
| 815 | VTYXVENTYX BIOSCIENCES INC | 4,116 | $9.0M | 0.00% | |
| 816 | BKRBAKER HUGHES COMPANY | 247 | $8.9M | 0.00% | |
| 817 | SILASILA REALTY TRUST INC | 351 | $8.9M | 0.00% | |
| 818 | TXTTEXTRON INC | 100 | $8.9M | 0.00% | |
| 819 | VRSKVERISK ANALYTICS INC | 33 | $8.8M | 0.00% | |
| 820 | VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | 9,000 | $8.8M | 0.00% | |
| 821 | OXYOCCIDENTAL PETE CORP | 171 | $8.8M | 0.00% | |
| 822 | GEFGREIF INC | 138 | $8.6M | 0.00% | |
| 823 | EAELECTRONIC ARTS INC | 60 | $8.6M | 0.00% | |
| 824 | BCEBCE INC | 245 | $8.5M | 0.00% | |
| 825 | STIPISHARES TR | 83 | $8.4M | 0.00% | |
| 826 | BCCCGLOBAL X FDS | 203 | $8.4M | 0.00% | |
| 827 | ROPROPER TECHNOLOGIES INC | 15 | $8.3M | 0.00% | |
| 828 | GSKGSK PLC | 204 | $8.3M | 0.00% | |
| 829 | SKYYFIRST TR EXCHANGE TRADED FD | 81 | $8.3M | 0.00% | |
| 830 | NPOENPRO INC | 50 | $8.1M | 0.00% | |
| 831 | LQDISHARES TR | 71 | $8.0M | 0.00% | |
| 832 | GRIDFIRST TR EXCHANGE TRADED FD | 63 | $8.0M | 0.00% | |
| 833 | FIPFTAI INFRASTRUCTURE INC | 848 | $7.9M | 0.00% | |
| 834 | OSCROSCAR HEALTH INC | 374 | $7.9M | 0.00% | |
| 835 | DEMWISDOMTREE TR | 180 | $7.9M | 0.00% | |
| 836 | BSJUINVESCO EXCH TRD SLF IDX FD | 300 | $7.9M | 0.00% | |
| 837 | AMTMAMENTUM HOLDINGS INC | 240 | $7.7M | 0.00% | |
| 838 | PRFZINVESCO EXCHANGE TRADED FD T | 185 | $7.7M | 0.00% | |
| 839 | WESWESTERN MIDSTREAM PARTNERS L | 200 | $7.7M | 0.00% | |
| 840 | FASTFASTENAL CO | 107 | $7.6M | 0.00% | |
| 841 | ERTHINVESCO EXCHANGE TRADED FD T | 168 | $7.6M | 0.00% | |
| 842 | MTCHMATCH GROUP INC NEW | 199 | $7.5M | 0.00% | |
| 843 | CRSPCRISPR THERAPEUTICS AG | 160 | $7.5M | 0.00% | |
| 844 | OGSONE GAS INC | 100 | $7.4M | 0.00% | |
| 845 | NXSTNEXSTAR MEDIA GROUP INC | 45 | $7.4M | 0.00% | |
| 846 | IBTLISHARES TR | 354 | $7.4M | 0.00% | |
| 847 | LVLNSPDR SER TR | 130 | $7.4M | 0.00% | |
| 848 | IBTKISHARES TR | 366 | $7.3M | 0.00% | |
| 849 | IBMSISHARES TR | 311 | $7.3M | 0.00% | |
| 850 | CMECME GROUP INC | 33 | $7.3M | 0.00% | |
| 851 | KCESPDR SER TR | 57 | $7.1M | 0.00% | |
| 852 | VNQIVANGUARD INTL EQUITY INDEX F | 151 | $7.1M | 0.00% | |
| 853 | IATISHARES TR | 148 | $7.1M | 0.00% | |
| 854 | OGNORGANON & CO | 361 | $6.9M | 0.00% | |
| 855 | ELP1COMPANHIA PARANAENSE DE ENER | 922 | $6.9M | 0.00% | |
| 856 | FMNBFARMERS NATIONAL BANC CORP | 449 | $6.8M | 0.00% | |
| 857 | LLOEWS CORP | 85 | $6.7M | 0.00% | |
| 858 | GELGENESIS ENERGY L P | 500 | $6.7M | 0.00% | |
| 859 | SPYGSPDR SER TR | 80 | $6.6M | 0.00% | |
| 860 | BEAMBEAM THERAPEUTICS INC | 268 | $6.6M | 0.00% | |
| 861 | RSPTINVESCO EXCHANGE TRADED FD T | 173 | $6.5M | 0.00% | |
| 862 | HESHESS CORP | 48 | $6.5M | 0.00% | |
| 863 | TEAMATLASSIAN CORPORATION | 41 | $6.5M | 0.00% | |
| 864 | ISCVISHARES TR | 102 | $6.5M | 0.00% | |
| 865 | ARKTARK ETF TR | 76 | $6.5M | 0.00% | |
| 866 | ANABANAPTYSBIO INC | 190 | $6.4M | 0.00% | |
| 867 | AQLTISHARES TR | 269 | $6.3M | 0.00% | |
| 868 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 1,231 | $6.3M | 0.00% | |
| 869 | SBIOALPS ETF TR | 167 | $6.2M | 0.00% | |
| 870 | RCLROYAL CARIBBEAN GROUP | 35 | $6.2M | 0.00% | |
| 871 | IBTOISHARES TR | 247 | $6.2M | 0.00% | |
| 872 | MANHMANHATTAN ASSOCIATES INC | 22 | $6.2M | 0.00% | |
| 873 | CPTCAMDEN PPTY TR | 50 | $6.2M | 0.00% | |
| 874 | AGCOAGCO CORP | 62 | $6.1M | 0.00% | |
| 875 | ROSTROSS STORES INC | 40 | $6.0M | 0.00% | |
| 876 | VCITVANGUARD SCOTTSDALE FDS | 71 | $5.9M | 0.00% | |
| 877 | BLCNSIREN ETF TR | 237 | $5.9M | 0.00% | |
| 878 | KHCKRAFT HEINZ CO | 167 | $5.9M | 0.00% | |
| 879 | FANGDIAMONDBACK ENERGY INC | 34 | $5.9M | 0.00% | |
| 880 | EMLCVANECK ETF TRUST | 229 | $5.8M | 0.00% | |
| 881 | XYZBLOCK INC | 86 | $5.8M | 0.00% | |
| 882 | JHMMJOHN HANCOCK EXCHANGE TRADED | 95 | $5.7M | 0.00% | |
| 883 | OMCOMNICOM GROUP INC | 55 | $5.7M | 0.00% | |
| 884 | SWSMURFIT WESTROCK PLC | 115 | $5.7M | 0.00% | |
| 885 | AALAMERICAN AIRLS GROUP INC | 500 | $5.6M | 0.00% | |
| 886 | NIONIO INC | 835 | $5.6M | 0.00% | |
| 887 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 72 | $5.6M | 0.00% | |
| 888 | AYIACUITY BRANDS INC | 20 | $5.5M | 0.00% | |
| 889 | TLTISHARES TR | 56 | $5.5M | 0.00% | |
| 890 | ALKALASKA AIR GROUP INC | 120 | $5.4M | 0.00% | |
| 891 | CWCOCONSOLIDATED WATER CO INC | 215 | $5.4M | 0.00% | |
| 892 | BBVABANCO BILBAO VIZCAYA ARGENTA | 500 | $5.4M | 0.00% | |
| 893 | JBHTHUNT J B TRANS SVCS INC | 31 | $5.3M | 0.00% | |
| 894 | HWMHOWMET AEROSPACE INC | 53 | $5.3M | 0.00% | |
| 895 | GJUNFIRST TR EXCHNG TRADED FD VI | 150 | $5.3M | 0.00% | |
| 896 | FAFFIRST AMERN FINL CORP | 80 | $5.3M | 0.00% | |
| 897 | WEXWEX INC | 25 | $5.2M | 0.00% | |
| 898 | NXTGFIRST TR EXCHANGE TRADED FD | 60 | $5.2M | 0.00% | |
| 899 | CIENCIENA CORP | 84 | $5.2M | 0.00% | |
| 900 | PEJINVESCO EXCHANGE TRADED FD T | 108 | $5.2M | 0.00% |