Asset Dedication, LLC Q4 2020 Filing
Filed January 28, 2021
Portfolio Value
$501.6B
Holdings
782
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (782 positions)
| Stock | Value |
|---|---|
PPTPutnam Premier Inc Tr | $2.0M |
ALSAllstate Corp | $2.0M |
NINiSource Inc | $2.0M |
CHEChemed Corp | $2.0M |
CCLCarnival Corp | $2.0M |
MKSIMKS Instruments Inc | $2.0M |
VWOBVanguard Emerging Markets Government Bond Index Fund ETF Shares | $2.0M |
BHFBrighthouse Financial Inc | $2.0M |
PINSPinterest Inc | $2.0M |
INCYIncyte Corp | $2.0M |
UAUnder Armour Inc Class C | $2.0M |
LITELumentum Holdings Inc | $2.0M |
ENQEntegris Inc | $2.0M |
TELFYTelefonica SA ADR | $2.0M |
MRO*Marathon Oil Corp | $2.0M |
BUWABio-Rad Laboratories Inc | $2.0M |
GTGoodyear Tire & Rubber Co | $2.0M |
AWCAmerican Water Works Co Inc | $2.0M |
RUNSunrun Inc | $2.0M |
ZNGAEURZynga Inc Class A | $2.0M |
DXCDXC Technology Co | $2.0M |
PRTAProthena Corp PLC | $2.0M |
—Zymeworks Inc Registered Shs When Issued | $2.0M |
TXTTextron Inc | $2.0M |
SPHSuburban Propane Partners LP | $2.0M |
SPAQUSDFisker Inc Ordinary Shares - Class A | $2.0M |
UAAUnder Armour Inc A | $2.0M |
MTBM&T Bank Corp | $2.0M |
TEAMAtlassian Corporation PLC A | $1.0M |
SCCOSouthern Copper Corp | $1.0M |
CNNECannae Holdings Inc Ordinary Shares | $1.0M |
TGNATegna Inc | $1.0M |
OPITQOffice Pptys Incm Tr | $1.0M |
TANGuggenheim Solar ETF | $1.0M |
CRUSCirrus Logic Inc | $1.0M |
CGBDTCG BDC Inc | $1.0M |
SUMO2EURSumo Logic Inc | $1.0M |
ABMDEURAbiomed Inc | $1.0M |
NGVTIngevity Corp | $1.0M |
CA8ACACI International Inc Class A | $1.0M |
DJPiPath Bloomberg Commodity Index Total Return(SM) ETN | $1.0M |
BKRBaker Hughes, a GE Co Class A | $1.0M |
TSMTaiwan Semiconductor Manufacturing Co Ltd ADR | $1.0M |
UUnity Software Inc | $1.0M |
PJTPJT Partners Inc A | $1.0M |
RAMPLiveRamp Holdings Inc | $1.0M |
SPXLDirexion Daily S&P500 Bull 3X Shares | $1.0M |
RSPInvesco S&P 500 Equal Weight ETF | $1.0M |
—The Cannabis ETF | $1.0M |
SONYSony Corp ADR | $1.0M |
DC4DexCom Inc | $1.0M |
BGCPEURBGC Partners Inc Class A | $1.0M |
SSYSStratasys Ltd | $1.0M |
CTLEURCenturyLink Inc | $1.0M |
EDOGALPS Emerging Sector Dividend Dogs ETF | $1.0M |
ENVUSDEnvestnet Inc | $1.0M |
AMLPAlerian MLP ETF | $1.0M |
UNGUSDUnited States Natural Gas Fund, LP | $1.0M |
AQLTiShares U.S. Oil & Gas Exploration & Production ETF | $1.0M |
PRSPPerspecta Inc Ordinary Shares | $1.0M |
TTMCHFTata Motors Ltd ADR | $1.0M |
—HEXO Corp | $0 |
TPRTapestry Inc | $0 |
—OrganiGram Holdings Inc | $0 |
—TransEnterix Inc | $0 |
—Micro Focus International PLC ADR | $0 |
TDAYGannett Co Inc | $0 |
WABWestinghouse Air Brake Technologies Corp | $0 |
OXY/WSOccidental Petrol 27 Wts | $0 |
BMY-RBRISTOL MYERS SQUIBB CONTINGENT RTS | $0 |
BHPBHP Billiton Ltd ADR | $0 |
ACBAurora Cannabis Inc | $0 |
BMY-RBristol-Myers Squibb Rts | $0 |
AYIAcuity Brands Inc | $0 |
UI2Kemper Corp | $0 |
AIGAmerican Intl Group Inc Wt Exp 01/19/202 | $0 |
HSTHost Hotels & Resorts Inc | $0 |
BWABorgWarner Inc | $0 |
—Fitbit Inc A | $0 |
—GW Pharmaceuticals PLC ADR | $0 |
TLRYEURTilray Inc | $0 |
REZIResideo Technologies Inc | $0 |
OXY/WSOCCIDENTAL PETE CORP WT EXP | $0 |
JWNUSDNordstrom Inc | $0 |
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