Asset Dedication, LLC Q4 2019 Filing
Filed January 31, 2020
Portfolio Value
$353.9B
Holdings
811
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (811 positions)
| Stock | Value |
|---|---|
TTDThe Trade Desk Inc A | $1.0M |
WKCWorld Fuel Services Corp | $1.0M |
ZGZillow Group Inc A | $1.0M |
—The Cannabis ETF | $1.0M |
TWTRUSDTwitter Inc | $1.0M |
AMKRAmkor Technology Inc | $1.0M |
BGCPEURBGC Partners Inc Class A | $1.0M |
—GCI Liberty Inc A | $1.0M |
HLHecla Mining Co | $1.0M |
ATKRAtkore International Group Inc | $1.0M |
MTCHEURMatch Group Inc | $1.0M |
UNGUSDUnited States Natural Gas Fund, LP | $1.0M |
ITRIItron Inc | $1.0M |
BURLBurlington Stores Inc | $1.0M |
DRQEURDril-Quip Inc | $1.0M |
BHEBenchmark Electronics Inc | $1.0M |
CDECoeur Mining Inc | $1.0M |
KBHKB Home | $1.0M |
RHRH | $1.0M |
EMEEMCOR Group Inc | $1.0M |
DARDarling Ingredients Inc | $1.0M |
—Eldorado Resorts Inc | $1.0M |
SSYSStratasys Ltd | $1.0M |
STNGScorpio Tankers Inc | $1.0M |
LASRnLight Inc | $1.0M |
DHID.R. Horton Inc | $1.0M |
RIGTransocean Ltd | $1.0M |
—Universal Forest Products Inc | $1.0M |
GRMNGarmin Ltd | $1.0M |
VACMarriott Vacations Worldwide Corp | $1.0M |
—BioLine Rx Ltd ADR | $1.0M |
CMPRCimpress PLC | $1.0M |
—Mylan NV | $1.0M |
DSIiShares MSCI KLD 400 Social ETF | $1.0M |
BUWABio-Rad Laboratories Inc | $1.0M |
CERNCHFCerner Corp | $1.0M |
EIXEdison International | $1.0M |
SPLKCHFSplunk Inc | $1.0M |
FRCBFirst Republic Bank | $1.0M |
NXSTNexstar Media Group Inc Class A | $1.0M |
EDOGALPS Emerging Sector Dividend Dogs ETF | $1.0M |
ALAir Lease Corp Class A | $1.0M |
AZPNUSDAspen Technology Inc | $1.0M |
WSMWilliams-Sonoma Inc | $1.0M |
MCHPMicrochip Technology Inc | $1.0M |
CRVLCorVel Corp | $1.0M |
RXNEURRexnord Corp | $1.0M |
AQUAUSDEvoqua Water Technologies Corp | $1.0M |
SKYWSkyWest Inc | $1.0M |
CRUSCirrus Logic Inc | $1.0M |
NAVINavient Corp | $1.0M |
BLDRBuilders FirstSource Inc | $1.0M |
AEISAdvanced Energy Industries Inc | $1.0M |
VMCVulcan Materials Co | $1.0M |
MTGMGIC Investment Corp | $1.0M |
—Cypress Semiconductor Corp | $1.0M |
ENQEntegris Inc | $1.0M |
LCIILCI Industries Inc | $1.0M |
GMS1EURGMS Inc | $1.0M |
NGVTIngevity Corp | $1.0M |
LPSNUSDLivePerson Inc | $1.0M |
PCARPACCAR Inc | $1.0M |
CA8ACACI International Inc Class A | $1.0M |
CNMDConmed Corp | $1.0M |
IEIInsight Enterprises Inc | $1.0M |
CNNECannae Holdings Inc Ordinary Shares | $1.0M |
SUXSynnex Corp | $1.0M |
ENVUSDEnvestnet Inc | $1.0M |
THCTenet Healthcare Corp | $1.0M |
KDPKeurig Dr Pepper Inc | $1.0M |
MUBiShares National Muni Bond ETF | $1.0M |
FMFFormFactor Inc | $1.0M |
MOG/AMoog Inc | $1.0M |
LVLNSPDR Wells Fargo Preferred Stock ETF | $1.0M |
OKTAOkta Inc A | $1.0M |
—Stamps.com Inc | $1.0M |
MASMasco Corp | $1.0M |
IRIngersoll-Rand PLC | $1.0M |
COUPEURCoupa Software Inc | $1.0M |
BBBYEURBed Bath & Beyond Inc | $1.0M |
SSBUSDSouth State Corp | $1.0M |
NVSTEnvista Holdings Corp Ordinary Shares | $1.0M |
RGLDRoyal Gold Inc | $1.0M |
CLDRCloudera Inc | $1.0M |
RFVGuggenheim S&P MidCap 400 Pure Value ETF | $1.0M |
MCHBHomeStreet Inc | $1.0M |
LITELumentum Holdings Inc | $1.0M |
4DHDana Inc | $1.0M |
CNTTQCannTrust Holdings Inc | $0 |
—Principia Biopharma Inc | $0 |
GTXGarrett Motion Inc | $0 |
PINSPinterest Inc | $0 |
TLRYEURTilray Inc | $0 |
—Delphi Technologies PLC When Issued - Nov 2017 | $0 |
RAMPLiveRamp Holdings Inc | $0 |
REZIResideo Technologies Inc | $0 |
REETiShares Global REIT ETF | $0 |
BHPBHP Billiton Ltd ADR | $0 |
NIONIO Inc ADR | $0 |
UI2Kemper Corp | $0 |