Asset Dedication, LLC Q4 2024 Filing
Filed January 23, 2025
Portfolio Value
$1.3T
Holdings
1,094
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,094 positions)
| Stock | Value |
|---|---|
IBDRISHARES TR | $519.4M |
XVVISHARES TR | $518.9M |
RSPHINVESCO EXCHANGE TRADED FD T | $518.2M |
DELLDELL TECHNOLOGIES INC | $516.0M |
IYWISHARES TR | $510.5M |
AMDADVANCED MICRO DEVICES INC | $508.9M |
PHPARKER-HANNIFIN CORP | $498.6M |
CRWDCROWDSTRIKE HLDGS INC | $496.5M |
USCIUNITED STS COMMODITY INDEX F | $489.0M |
MUMICRON TECHNOLOGY INC | $484.7M |
MOATVANECK ETF TRUST | $481.4M |
PDNINVESCO EXCH TRADED FD TR II | $480.5M |
PKWINVESCO EXCHANGE TRADED FD T | $458.4M |
COPCONOCOPHILLIPS | $452.6M |
VVVANGUARD INDEX FDS | $447.0M |
FDNFIRST TR EXCHANGE-TRADED FD | $444.5M |
XJRISHARES TR | $431.2M |
DFLVDIMENSIONAL ETF TRUST | $427.1M |
DGRWWISDOMTREE TR | $415.8M |
QUALISHARES TR | $401.6M |
ACWVISHARES INC | $398.3M |
ASMLASML HOLDING N V | $395.1M |
SDYSPDR SER TR | $393.4M |
MCKMCKESSON CORP | $392.7M |
CITHE CIGNA GROUP | $391.9M |
MDLZMONDELEZ INTL INC | $380.5M |
IBTGISHARES TR | $367.9M |
CARRCARRIER GLOBAL CORPORATION | $367.6M |
IJHISHARES TR | $363.8M |
BSMVINVESCO EXCH TRD SLF IDX FD | $363.4M |
SUSUNCOR ENERGY INC NEW | $356.8M |
SYKSTRYKER CORPORATION | $344.6M |
SOSOUTHERN CO | $344.0M |
PFIINVESCO EXCHANGE TRADED FD T | $340.5M |
APDAIR PRODS & CHEMS INC | $338.9M |
MTDMETTLER TOLEDO INTERNATIONAL | $332.8M |
PPGPPG INDS INC | $329.6M |
DGRSWISDOMTREE TR | $329.1M |
USBUS BANCORP DEL | $328.0M |
KDPKEURIG DR PEPPER INC | $323.7M |
GWXSPDR INDEX SHS FDS | $320.5M |
WFCWELLS FARGO CO NEW | $318.9M |
NBTBNBT BANCORP INC | $317.1M |
VOTVANGUARD INDEX FDS | $314.1M |
IBDSISHARES TR | $312.2M |
EMNEASTMAN CHEM CO | $308.8M |
IBMSISHARES TR | $308.2M |
IWNISHARES TR | $297.5M |
OEFISHARES TR | $292.4M |
DVYEISHARES INC | $291.9M |
NSCNORFOLK SOUTHN CORP | $288.7M |
NEENEXTERA ENERGY INC | $285.2M |
EDCONSOLIDATED EDISON INC | $285.2M |
ATOATMOS ENERGY CORP | $282.2M |
PRKPARK NATL CORP | $280.5M |
IUSVISHARES TR | $280.4M |
ISRGINTUITIVE SURGICAL INC | $278.7M |
IAU*ISHARES GOLD TR | $272.5M |
GQ9SPDR GOLD TR | $268.5M |
LULULULULEMON ATHLETICA INC | $266.2M |
IAUISHARES TR | $262.0M |
XMLVINVESCO EXCH TRADED FD TR II | $260.0M |
EBAEBAY INC. | $259.3M |
VSGXVANGUARD WORLD FD | $256.4M |
AVDEAMERICAN CENTY ETF TR | $252.3M |
AVYAVERY DENNISON CORP | $252.1M |
IYGISHARES TR | $250.0M |
ANETARISTA NETWORKS INC | $247.1M |
HIGHARTFORD FINL SVCS GROUP INC | $245.4M |
EMXFISHARES TR | $244.2M |
AONAON PLC | $241.0M |
WMBWILLIAMS COS INC | $240.8M |
VGKVANGUARD INTL EQUITY INDEX F | $238.3M |
IBMOISHARES TR | $236.3M |
BFORALPS ETF TR | $235.5M |
AORISHARES TR | $235.0M |
TRGPTARGA RES CORP | $232.1M |
PSXPHILLIPS 66 | $231.5M |
XLKSELECT SECTOR SPDR TR | $230.9M |
XLVSELECT SECTOR SPDR TR | $229.6M |
MTXMINERALS TECHNOLOGIES INC | $228.6M |
OKEONEOK INC NEW | $227.4M |
SNASNAP ON INC | $226.5M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $225.3M |
EMREMERSON ELEC CO | $222.3M |
PTNQPACER FDS TR | $222.1M |
CPRICAPRI HOLDINGS LIMITED | $220.7M |
CTVACORTEVA INC | $218.2M |
RDVYFIRST TR EXCHANGE-TRADED FD | $216.7M |
FTAIFTAI AVIATION LTD | $215.8M |
SPABSPDR SER TR | $214.3M |
IVOVVANGUARD ADMIRAL FDS INC | $211.6M |
IBDTISHARES TR | $210.9M |
OTISOTIS WORLDWIDE CORP | $210.0M |
ARMARM HOLDINGS PLC | $209.7M |
MDYSPDR S&P MIDCAP 400 ETF TR | $209.0M |
NVONOVO-NORDISK A S | $203.4M |
RPARTIDAL ETF TR | $203.2M |
HUMHUMANA INC | $203.0M |
VNQVANGUARD INDEX FDS | $202.7M |