Asset Dedication, LLC Q3 2025 Filing
Filed November 20, 2025
Portfolio Value
$1.5T
Holdings
1,142
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (1,142 positions)
| Stock | Value |
|---|---|
PSKYPARAMOUNT SKYDANCE CORP | $473 |
VOTETCW ETF TRUST | $471 |
HEHAWAIIAN ELEC INDUSTRIES | $442 |
REZIRESIDEO TECHNOLOGIES INC | $432 |
BITFBITFARMS LTD | $426 |
UPSTUPSTART HLDGS INC | $407 |
HAFCHANMI FINL CORP | $346 |
SOBOSOUTH BOW CORP | $340 |
ZMZOOM COMMUNICATIONS INC | $330 |
BBWBUILD-A-BEAR WORKSHOP INC | $327 |
LUMNLUMEN TECHNOLOGIES INC | $326 |
UUNITY SOFTWARE INC | $321 |
MUBISHARES TR | $320 |
SLPSIMULATIONS PLUS INC | $317 |
UI2KEMPER CORP | $310 |
HELEHELEN OF TROY LTD | $303 |
SNDLSNDL INC | $268 |
PSLV/USPROTT ASSET MANAGEMENT LP | $267 |
BHFBRIGHTHOUSE FINL INC | $266 |
STIPISHARES TR | $207 |
TLRYEURTILRAY BRANDS INC | $173 |
ACWIISHARES TR | $148 |
NMAXNEWSMAX INC | $124 |
QSQUANTUMSCAPE CORP | $124 |
MJAMPLIFY ETF TR | $113 |
BFHBREAD FINANCIAL HOLDINGS INC | $112 |
TCRTALAUNOS THERAPEUTICS INC | $111 |
PTONPELOTON INTERACTIVE INC | $99 |
MGFMFS GOVT MKTS INCOME TR | $97 |
SCHYSCHWAB STRATEGIC TR | $85 |
GTXGARRETT MOTION INC | $82 |
ZZILLOW GROUP INC | $78 |
USHYISHARES TR | $76 |
EMBCEMBECTA CORP | $71 |
ACBAURORA CANNABIS INC | $60 |
UTF-RCOHEN & STEERS INFRASTRUCTUR | $44 |
BYNDBEYOND MEAT INC | $40 |
AWMSKYWORKS SOLUTIONS INC | $32 |
WEEDCANOPY GROWTH CORP | $15 |
AMCAMC ENTMT HLDGS INC | $6 |
FURYFURY GOLD MINES LIMITED | $6 |
STKESOL STRATEGIES INC | $5 |
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