Asset Dedication, LLC Q4 2022 Filing
Filed January 19, 2023
Portfolio Value
$985.8M
Holdings
1,084
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,084 positions)
| Stock | Value |
|---|---|
EGPEastgroup Properties | $4K |
SYU1Synovus Financial Corp | $4K |
ONON Semiconductor Corp | $4K |
GAPGap Inc | $4K |
PKNPerkinElmer Inc | $4K |
VDEVanguard Energy Index Fund ETF Shares | $4K |
AMGAffiliated Managers Group Inc | $4K |
AGNCAmerican Cap Agy Corp Com | $4K |
WEXWEX Inc | $4K |
VIOOVanguard S&P Small-Cap 600 Index Fund ETF Shares | $4K |
NVSTEnvista Holdings Corp Ordinary Shares | $4K |
ULTAUlta Beauty Inc | $4K |
XSHQPowerShares S&P SmallCap Quality Portfolio | $4K |
HBC2HSBC Holdings PLC ADR | $3K |
DBAPowerShares DB Agriculture Fund | $3K |
PKGPackaging Corp of America | $3K |
MANHManhattan Associates Inc | $3K |
IBNICICI Bank Ltd ADR | $3K |
RBLXRoblox Corp Ordinary Shares - Class A | $3K |
VENVentas Inc | $3K |
CWCOConsolidate Water Co | $3K |
GCCWisdomTree Continuous Commodity Index Fund | $3K |
CVNACarvana Co Class A | $3K |
MSCIMSCI Inc | $3K |
W3UThe Western Union Co | $3K |
AFWAlign Technology Inc | $3K |
TELFYTelefonica SA ADR | $3K |
BAHBooz Allen Hamilton Holding Corp | $3K |
DFJWisdomTree Japan SmallCap Dividend Fund | $3K |
HTGCHercules Capital Inc | $3K |
OPITQOffice Pptys Incm Tr | $3K |
SPYXSPDR S&P 500 Fossil Fuel Reserves Free ETF | $3K |
IBHEiShares High Yield Bond ETF 12/15/2025 | $3K |
MORNMorningstar Inc | $3K |
LSTRLandstar System Inc | $3K |
BITQBitwise Crypto Industry Innovators ETF | $3K |
TTDThe Trade Desk Inc A | $3K |
ARKTARK Web x.0 ETF | $3K |
DAUGFT CBOE VEST US EQUITY DEEP BUFF ETF | $3K |
CHHChoice Hotels International Inc | $3K |
TRPTransCanada Corp | $3K |
HLNHaleon Plc | $3K |
ICFiShares Cohen & Steers REIT ETF | $3K |
TECK/BTeck Resources Ltd Class B | $3K |
VRCAVerrica Pharmaceuticals | $3K |
BIRDGBPAllbirds Inc Class A | $3K |
ATRAptarGroup Inc | $3K |
PSTGPure Storage Inc A | $2K |
BLKBBlackbaud Inc | $2K |
DJPiPath Bloomberg Commodity Index Total Return(SM) ETN | $2K |
NNVCNanoviricides Inc | $2K |
SJMJM Smucker Co | $2K |
CA8ACACI International Inc Class A | $2K |
CIKCredit Suisse Group AG ADR | $2K |
CBCVR Energy Inc | $2K |
SOFISoFi Technologies Inc Ordinary Shares | $2K |
RUNSunrun Inc | $2K |
SWKHSwk Hldgs Corp | $2K |
LUMNCENTURYLINK INC COM | $2K |
RPCPraxair Inc | $2K |
PBWPowerShares WilderHill Clean Energy Portfolio | $2K |
BRCCBrc Inc | $2K |
SAHSonic Automotive Inc | $2K |
—Laboratory Corp of America Holdings | $2K |
MLB1MercadoLibre Inc | $2K |
AJRDEURAerojet Rocketdyne Holdings Inc | $2K |
MBBiShares MBS ETF | $2K |
WABWestinghouse Air Brake Technologies Corp | $2K |
DXCDXC Technology Co | $2K |
BSJPBulletShares HY Corporate Bond ETF 12/15/2025 | $2K |
PSEPINNOVATOR US EQY POWER BUFFER ETF | $2K |
FJUNFT CBOE VST US EQTY BUFER ETF | $2K |
PLUNPlug Power Inc | $2K |
RSReliance Steel & Aluminum Co | $2K |
SRNESorrento Therapeutics Inc | $2K |
TWLOTwilio Inc A | $2K |
RUSHARush Enterprises Inc | $2K |
VCITVanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | $2K |
IRDMIridium Communications I | $2K |
BUZZVanEck Vectors Social Sentiment ETF | $2K |
TTMCHFTata Motors Ltd ADR | $2K |
COLMColumbia Sportswear Co | $2K |
CDWCDW Corp | $2K |
DFEBFT CBOE VEST US EQUITY DEEP BFR ETF | $2K |
FLEXFlextronics International Ltd | $2K |
HTZHertz Global Holdings Inc Ordinary Shares (New) | $2K |
STEWSRH TOTAL RETURN FUND INC COM | $2K |
PCGPG&E Corp | $2K |
TECHBio-Techne Corp | $2K |
AYIAcuity Brands Inc | $2K |
BSCWBulletShares Corporate Bond ETF 12/15/2032 | $2K |
MBCMasterBrand Inc | $2K |
FDSFactSet Research Systems Inc | $2K |
EMBCEmbecta Corp | $2K |
—Infinite Acquisition Corp Class A | $2K |
STZConstellation Brands Inc A | $2K |
ICLRIcon PLC | $2K |
VNTVONTIER ORD WI | $2K |
IXORIX Corp ADR | $2K |
GTGoodyear Tire & Rubber Co | $2K |