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 |
|---|---|---|---|---|---|
| 601 | HASHasbro Inc | 121 | $6.0M | 0.00% | |
| 602 | EGPEastgroup Properties | 30 | $6.0M | 0.00% | |
| 603 | ARKTARK Web x.0 ETF | 76 | $6.0M | 0.00% | |
| 604 | VODVodafone Group PLC ADR | 634 | $6.0M | 0.00% | |
| 605 | DOVDover Corp | 38 | $6.0M | 0.00% | |
| 606 | DLNWisdomTree LargeCap Dividend Fund | 82 | $6.0M | 0.00% | |
| 607 | AVBAvalonBay Communities Inc | 31 | $6.0M | 0.00% | |
| 608 | OGSONE Gas Inc | 100 | $6.0M | 0.00% | |
| 609 | ADPTAdaptive Biotechnologies Corp | 1,231 | $6.0M | 0.00% | |
| 610 | GNLGlobal Net Lease Inc | 576 | $6.0M | 0.00% | |
| 611 | PRGOPerrigo Co PLC | 158 | $5.0M | 0.00% | |
| 612 | MCHPMicrochip Technology Inc | 55 | $5.0M | 0.00% | |
| 613 | KVUEKENVUE ORD | 242 | $5.0M | 0.00% | |
| 614 | ALKAlaska Air Group Inc | 120 | $5.0M | 0.00% | |
| 615 | SONYSony Group Corp | 50 | $5.0M | 0.00% | |
| 616 | MANHManhattan Associates Inc | 22 | $5.0M | 0.00% | |
| 617 | HSTHost Hotels & Resorts Inc | 242 | $5.0M | 0.00% | |
| 618 | OMCOmnicom Group Inc | 55 | $5.0M | 0.00% | |
| 619 | MAAMid America Apartment Co | 37 | $5.0M | 0.00% | |
| 620 | ILMNIllumina Inc | 33 | $5.0M | 0.00% | |
| 621 | FNFFidelity National Financial Inc | 94 | $5.0M | 0.00% | |
| 622 | JOBYJoby Aviation Inc | 661 | $5.0M | 0.00% | |
| 623 | WRKUSDWestRock Co A | 115 | $5.0M | 0.00% | |
| 624 | WEXWEX Inc | 25 | $5.0M | 0.00% | |
| 625 | TWLOTwilio Inc A | 69 | $5.0M | 0.00% | |
| 626 | ENPHEnphase Energy Inc | 38 | $5.0M | 0.00% | |
| 627 | VNTVONTIER ORD WI | 136 | $5.0M | 0.00% | |
| 628 | FAFFirst American Financial Corp | 80 | $5.0M | 0.00% | |
| 629 | AREAlexandria Real Est | 43 | $5.0M | 0.00% | |
| 630 | GGenpact Ltd | 130 | $5.0M | 0.00% | |
| 631 | PMTPennymac Mortgage In | 319 | $5.0M | 0.00% | |
| 632 | WSTWest Pharmaceutical Services Inc | 14 | $5.0M | 0.00% | |
| 633 | PEJPowerShares Dynamic Leisure and Entertainment Portfolio | 108 | $5.0M | 0.00% | |
| 634 | HNDLStrategy Shares Nasdaq 7 Handl Index ETF | 235 | $5.0M | 0.00% | |
| 635 | HTZHertz Global Holdings Inc Ordinary Shares (New) | 474 | $5.0M | 0.00% | |
| 636 | RHIRobert Half International Inc | 55 | $5.0M | 0.00% | |
| 637 | BBVABanco Bilbao Vizcaya Argentaria SA ADR | 500 | $5.0M | 0.00% | |
| 638 | YUMCYum China Holdings Inc | 113 | $5.0M | 0.00% | |
| 639 | CCThe Chemours Co | 167 | $5.0M | 0.00% | |
| 640 | CTSHCognizant Technology Solutions Corp A | 72 | $5.0M | 0.00% | |
| 641 | ACHRARCHER AVIATION CL A ORD | 658 | $4.0M | 0.00% | |
| 642 | AEMAgnico Eagle Mines Ltd | 79 | $4.0M | 0.00% | |
| 643 | ANETEURArista Networks Inc | 19 | $4.0M | 0.00% | |
| 644 | CITCintas Corp | 6 | $4.0M | 0.00% | |
| 645 | ARMKAramark | 139 | $4.0M | 0.00% | |
| 646 | —FlexShares STOXX Global ESG Impact Index Fund | 28 | $4.0M | 0.00% | |
| 647 | IVTInvenTrust Properties Corp. | 162 | $4.0M | 0.00% | |
| 648 | AIZAssurant Inc | 23 | $4.0M | 0.00% | |
| 649 | LWLamb Weston Holdings Inc | 35 | $4.0M | 0.00% | |
| 650 | RBLXRoblox Corp Ordinary Shares - Class A | 96 | $4.0M | 0.00% | |
| 651 | TECK/BTeck Resources Ltd Class B | 86 | $4.0M | 0.00% | |
| 652 | GCVGabelli Convertble & Inc | 1,224 | $4.0M | 0.00% | |
| 653 | DSIiShares MSCI KLD 400 Social ETF | 45 | $4.0M | 0.00% | |
| 654 | XSHQPowerShares S&P SmallCap Quality Portfolio | 110 | $4.0M | 0.00% | |
| 655 | AYIAcuity Brands Inc | 17 | $4.0M | 0.00% | |
| 656 | HBC2HSBC Holdings PLC ADR | 100 | $4.0M | 0.00% | |
| 657 | BTCSBTCS Inc | 2,175 | $4.0M | 0.00% | |
| 658 | DRIDarden Restaurants Inc | 25 | $4.0M | 0.00% | |
| 659 | MFICApollo Investment Corp | 316 | $4.0M | 0.00% | |
| 660 | CRTCross Timbers Royalty Trust | 200 | $4.0M | 0.00% | |
| 661 | USIGiShares Broad USD Investment Grade Corporate Bond ETF | 77 | $4.0M | 0.00% | |
| 662 | BLDPBallard Power Systems Inc | 1,000 | $4.0M | 0.00% | |
| 663 | MOSThe Mosaic Co | 84 | $4.0M | 0.00% | |
| 664 | WENThe Wendy's Co Class A | 231 | $4.0M | 0.00% | |
| 665 | FANGDiamondback Energy Inc | 28 | $4.0M | 0.00% | |
| 666 | SYU1Synovus Financial Corp | 95 | $4.0M | 0.00% | |
| 667 | CIENCiena Corp | 84 | $4.0M | 0.00% | |
| 668 | ACWXiShares MSCI ACWI ex U.S. ETF | 77 | $4.0M | 0.00% | |
| 669 | GRABGRAB HOLDINGS CL A ORD | 1,230 | $4.0M | 0.00% | |
| 670 | AKAMAkamai Technologies Inc | 35 | $4.0M | 0.00% | |
| 671 | SOFISoFi Technologies Inc Ordinary Shares | 400 | $4.0M | 0.00% | |
| 672 | PTCPTC Inc | 23 | $4.0M | 0.00% | |
| 673 | WFC 7.5 PERP LWells Fargo & C | 3 | $4.0M | 0.00% | |
| 674 | BUZZVanEck Vectors Social Sentiment ETF | 204 | $4.0M | 0.00% | |
| 675 | MORNMorningstar Inc | 13 | $4.0M | 0.00% | |
| 676 | IRMIron Mountain Inc Com Npv | 60 | $4.0M | 0.00% | |
| 677 | TYLTyler Technologies Inc | 10 | $4.0M | 0.00% | |
| 678 | IBNICICI Bank Ltd ADR | 140 | $3.0M | 0.00% | |
| 679 | HTGCHercules Capital Inc | 200 | $3.0M | 0.00% | |
| 680 | WCEOTWO RDS SHARED TRUST HYPATIA W OMEN CEO ETF | 98 | $3.0M | 0.00% | |
| 681 | VDEVanguard Energy Index Fund ETF Shares | 30 | $3.0M | 0.00% | |
| 682 | NVSTEnvista Holdings Corp Ordinary Shares | 117 | $3.0M | 0.00% | |
| 683 | RXSTRxSight Inc | 74 | $3.0M | 0.00% | |
| 684 | ATRAptarGroup Inc | 27 | $3.0M | 0.00% | |
| 685 | NHWKNIGHTHAWK BIOSCIENCES INC COM | 6,500 | $3.0M | 0.00% | |
| 686 | —Laboratory Corp of America Holdings | 12 | $3.0M | 0.00% | |
| 687 | IBHEiShares High Yield Bond ETF 12/15/2025 | 118 | $3.0M | 0.00% | |
| 688 | DUOLDuolingo Inc | 15 | $3.0M | 0.00% | |
| 689 | LSTRLandstar System Inc | 16 | $3.0M | 0.00% | |
| 690 | IPGThe Interpublic Group of Companies Inc | 95 | $3.0M | 0.00% | |
| 691 | QTUMDefiance Quantum ETF | 52 | $3.0M | 0.00% | |
| 692 | AFWAlign Technology Inc | 12 | $3.0M | 0.00% | |
| 693 | DOCUDocuSign Inc | 53 | $3.0M | 0.00% | |
| 694 | FIPFTAI Infrastructure Inc | 848 | $3.0M | 0.00% | |
| 695 | COINCoinbase Global Inc Ordinary Shares - Class A | 19 | $3.0M | 0.00% | |
| 696 | AMGAffiliated Managers Group Inc | 23 | $3.0M | 0.00% | |
| 697 | DBAPowerShares DB Agriculture Fund | 140 | $3.0M | 0.00% | |
| 698 | PKNPerkinElmer Inc | 26 | $3.0M | 0.00% | |
| 699 | GTGoodyear Tire & Rubber Co | 200 | $3.0M | 0.00% | |
| 700 | 0VVBPARAMOUNT GLOBAL COM | 225 | $3.0M | 0.00% |