Asset Dedication, LLC Q4 2024 Filing
Filed January 23, 2025
Portfolio Value
$1.3B
Holdings
1,094
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,094 positions)
| Stock | Value |
|---|---|
ATMUATMUS FILTRATION TECHNOLOGIE | $4K |
DFJWISDOMTREE TR | $4K |
TOSTTOAST INC | $4K |
TXTTEXTRON INC | $4K |
DBAINVESCO DB MULTI-SECTOR COMM | $4K |
ARTYISHARES TR | $4K |
BATTAMPLIFY ETF TR | $4K |
DFAUDIMENSIONAL ETF TRUST | $4K |
QYLDGLOBAL X FDS | $4K |
DSIISHARES TR | $4K |
IMCGISHARES TR | $4K |
WFC 7.5 PERP LWELLS FARGO CO NEW | $4K |
SPHQINVESCO EXCHANGE TRADED FD T | $3K |
TECK/BTECK RESOURCES LTD | $3K |
DLNWISDOMTREE TR | $3K |
HLNHALEON PLC | $3K |
DALDELTA AIR LINES INC DEL | $3K |
KYNKAYNE ANDERSON ENERGY INFRST | $3K |
WABWABTEC | $3K |
EIXEDISON INTL | $3K |
IMCBISHARES TR | $3K |
JBLUJETBLUE AWYS CORP | $3K |
HRLHORMEL FOODS CORP | $3K |
DFARDIMENSIONAL ETF TRUST | $3K |
TRPTC ENERGY CORP | $3K |
CFGCITIZENS FINL GROUP INC | $3K |
DGDOLLAR GEN CORP NEW | $3K |
WCEOTWO RDS SHARED TR | $3K |
HFROHIGHLAND OPPORTUNITIES | $3K |
XMESPDR SER TR | $3K |
STEWSRH TOTAL RETURN FUND INC | $3K |
PKNREVVITY INC | $3K |
FDSFACTSET RESH SYS INC | $3K |
UBSUBS GROUP AG | $3K |
HMCHONDA MOTOR LTD | $3K |
FEMRFIDELITY COVINGTON TRUST | $3K |
DEMWISDOMTREE TR | $3K |
PHMPULTE GROUP INC | $3K |
CCCHEMOURS CO | $3K |
BLKBBLACKBAUD INC | $3K |
NTLAINTELLIA THERAPEUTICS INC | $3K |
LSTRLANDSTAR SYS INC | $3K |
RPGINVESCO EXCHANGE TRADED FD T | $3K |
VDEVANGUARD WORLD FD | $3K |
GFSGLOBALFOUNDRIES INC | $3K |
ROPROPER TECHNOLOGIES INC | $3K |
PRTAPROTHENA CORP PLC | $3K |
RXSTRXSIGHT INC | $3K |
ANABANAPTYSBIO INC | $3K |
AFWALIGN TECHNOLOGY INC | $3K |
NEONEOGENOMICS INC | $2K |
DYNDYNE THERAPEUTICS INC | $2K |
KNDIKANDI TECHNOLOGIES GROUP INC | $2K |
EWJISHARES INC | $2K |
IIPRINNOVATIVE INDL PPTYS INC | $2K |
TRMKTRUSTMARK CORP | $2K |
MARMARRIOTT INTL INC NEW | $2K |
WPMWHEATON PRECIOUS METALS CORP | $2K |
GLOBGLOBANT S A | $2K |
IGMISHARES TR | $2K |
FOXAFOX CORP | $2K |
RIVNRIVIAN AUTOMOTIVE INC | $2K |
GWWGRAINGER W W INC | $2K |
COLMCOLUMBIA SPORTSWEAR CO | $2K |
IEXIDEX CORP | $2K |
VCITVANGUARD SCOTTSDALE FDS | $2K |
XSHQINVESCO EXCH TRADED FD TR II | $2K |
NNVCNANOVIRICIDES INC | $2K |
GMEDGLOBUS MED INC | $2K |
DXCDXC TECHNOLOGY CO | $2K |
NIONIO INC | $2K |
VSCOVICTORIAS SECRET AND CO | $2K |
CRTCROSS TIMBERS RTY TR | $2K |
APHAMPHENOL CORP NEW | $2K |
KLGWK KELLOGG CO | $2K |
WDAYWORKDAY INC | $2K |
DOCUDOCUSIGN INC | $2K |
QRVOQORVO INC | $2K |
TECHBIO-TECHNE CORP | $2K |
AIC3 AI INC | $2K |
AMTMAMENTUM HOLDINGS INC | $2K |
JCIJOHNSON CTLS INTL PLC | $2K |
SFMSPROUTS FMRS MKT INC | $2K |
ACPABRDN INCOME CREDIT STRATEGI | $2K |
BIBLNORTHERN LTS FD TR IV | $2K |
RGLDROYAL GOLD INC | $2K |
KVUEKENVUE INC | $2K |
FTHYFIRST TR HIGH YIELD OPPRT 20 | $2K |
SOFISOFI TECHNOLOGIES INC | $2K |
OCOWENS CORNING NEW | $2K |
FITBFIFTH THIRD BANCORP | $2K |
SUREADVISORSHARES TR | $2K |
QSRRESTAURANT BRANDS INTL INC | $2K |
RGAREINSURANCE GRP OF AMERICA I | $1K |
RCUSARCUS BIOSCIENCES INC | $1K |
GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | $1K |
TCPCBLACKROCK TCP CAPITAL CORP | $1K |
SHESPDR SER TR | $1K |
SKYTSKYWATER TECHNOLOGY INC | $1K |
TPRTAPESTRY INC | $1K |