Asset Dedication, LLC Q4 2023 Filing
Filed February 8, 2024
Portfolio Value
$1.2T
Holdings
1,040
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,040 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1001 | FURYFury Gold Mines Ltd | 8 | $0 | 0.00% | |
| 1002 | WEEDCanopy Growth Corp | 24 | $0 | 0.00% | |
| 1003 | ELThe Estee Lauder Companies Inc Class A | 6 | $0 | 0.00% | |
| 1004 | MAPSWM TECHNOLOGY CL A ORD | 100 | $0 | 0.00% | |
| 1005 | BBBlackBerry Ltd | 40 | $0 | 0.00% | |
| 1006 | DTDWisdomTree Total Dividend Fund | 1 | $0 | 0.00% | |
| 1007 | MUBiShares National Muni Bond ETF | 1 | $0 | 0.00% | |
| 1008 | —Stronghold Digital Mining Inc | 60 | $0 | 0.00% | |
| 1009 | TWTradeweb Markets Inc | 3 | $0 | 0.00% | |
| 1010 | USHYiShares Broad USD High Yield Corporate Bond ETF | 2 | $0 | 0.00% | |
| 1011 | REZIResideo Technologies Inc | 27 | $0 | 0.00% | |
| 1012 | —Nikola Corp | 220 | $0 | 0.00% | |
| 1013 | SCHQSCHWAB LONG TERM US TREASURY ETF | 11 | $0 | 0.00% | |
| 1014 | HSICHenry Schein Inc | 2 | $0 | 0.00% | |
| 1015 | YOLOAdvisorShares Pure Cannabis ETF | 105 | $0 | 0.00% | |
| 1016 | TRXCEURAsensus Surgical Inc Ordinary Shares | 1,105 | $0 | 0.00% | |
| 1017 | SFIXStitch Fix Inc Class A | 20 | $0 | 0.00% | |
| 1018 | ODFLOld Dominion Freight Lines Inc | 1 | $0 | 0.00% | |
| 1019 | ACWIiShares MSCI ACWI ETF | 1 | $0 | 0.00% | |
| 1020 | OPENOpendoor Technologies Inc | 60 | $0 | 0.00% | |
| 1021 | TCRTALAUNOS THERAPEUTICS INC COM | 8,266 | $0 | 0.00% | |
| 1022 | BBWBuild-A-Bear Workshop Inc | 5 | $0 | 0.00% | |
| 1023 | PTONPeloton Interactive Inc | 61 | $0 | 0.00% | |
| 1024 | BHFBrighthouse Financial Inc | 5 | $0 | 0.00% | |
| 1025 | FATEFate Therapeutics Inc | 55 | $0 | 0.00% | |
| 1026 | OXY/WSOccidental Petrol 27 Wts | 3 | $0 | 0.00% | |
| 1027 | ONEQFidelity NASDAQ Composite Index Tracking Stock Fund | 1 | $0 | 0.00% | |
| 1028 | LIAMERICAN LITHIUM CORP COM | 244 | $0 | 0.00% | |
| 1029 | ZYMEZymeworks Inc Registered Shs When Issued | 47 | $0 | 0.00% | |
| 1030 | UUnity Software Inc | 8 | $0 | 0.00% | |
| 1031 | GTXGarrett Motion Inc | 7 | $0 | 0.00% | |
| 1032 | BHPBHP Billiton Ltd ADR | 6 | $0 | 0.00% | |
| 1033 | SPAQUSDFisker Inc Ordinary Shares - Class A | 152 | $0 | 0.00% | |
| 1034 | BFHBread Financial Holdings Inc | 2 | $0 | 0.00% | |
| 1035 | PORPortland General Electric Co | 9 | $0 | 0.00% | |
| 1036 | VWOBVanguard Emerging Markets Government Bond Index Fund ETF Shares | 2 | $0 | 0.00% | |
| 1037 | VRMUSDVroom Inc Ordinary Shares | 113 | $0 | 0.00% | |
| 1038 | EMBCEmbecta Corp | 27 | $0 | 0.00% | |
| 1039 | VTWOVanguard Russell 2000 Index Fund ETF Shares | 5 | $0 | 0.00% | |
| 1040 | LKQ1LKQ Corp | 6 | $0 | 0.00% | |
| 1041 | SRTABlade Air Mobility Inc Class A | 229 | $0 | 0.00% | |
| 1042 | WOPWoodside Energy Group | 2 | $0 | 0.00% | |
| 1043 | EFXEquifax Inc | 1 | $0 | 0.00% |
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