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 |
|---|---|
HUBSHUBSPOT INC | $82K |
A4SAMERIPRISE FINL INC | $81K |
BSXBOSTON SCIENTIFIC CORP | $81K |
ETHGRAYSCALE ETHEREUM MINI TR E | $80K |
SCHMSCHWAB STRATEGIC TR | $80K |
ABGCENCORA INC | $79K |
IWSISHARES TR | $79K |
XLFISELECT SECTOR SPDR TR | $79K |
IWRISHARES TR | $78K |
SPGIS&P GLOBAL INC | $77K |
VLOVALERO ENERGY CORP | $76K |
IBITISHARES BITCOIN TRUST ETF | $75K |
NXPINXP SEMICONDUCTORS N V | $74K |
DIMWISDOMTREE TR | $73K |
ITTITT INC | $73K |
DBCINVESCO DB COMMDY INDX TRCK | $73K |
CVSCVS HEALTH CORP | $73K |
EXPDEXPEDITORS INTL WASH INC | $72K |
ITGARTNER INC | $72K |
EMBJEMBRAER S.A. | $72K |
FDXFEDEX CORP | $71K |
SPDWSPDR INDEX SHS FDS | $71K |
INQQEXCHANGE TRADED CONCEPTS TRU | $70K |
HPEHEWLETT PACKARD ENTERPRISE C | $70K |
DFSEURDISCOVER FINL SVCS | $70K |
SYYSYSCO CORP | $70K |
TELTE CONNECTIVITY PLC | $69K |
AMATAPPLIED MATLS INC | $68K |
STXSEAGATE TECHNOLOGY HLDNGS PL | $67K |
FTCFIRST TRUST LRGCP GWT ALPHAD | $67K |
IWPISHARES TR | $64K |
APOAPOLLO GLOBAL MGMT INC | $63K |
SPSBSPDR SER TR | $63K |
KMIKINDER MORGAN INC DEL | $63K |
CHDCHURCH & DWIGHT CO INC | $63K |
TDIVFIRST TR EXCHANGE-TRADED FD | $63K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $63K |
ROSTROSS STORES INC | $62K |
IBBISHARES TR | $62K |
BSSXINVESCO EXCH TRD SLF IDX FD | $62K |
NOBLPROSHARES TR | $62K |
EOGEOG RES INC | $62K |
GISGENERAL MLS INC | $62K |
SPYVSPDR SER TR | $62K |
SHELSHELL PLC | $61K |
BOTZGLOBAL X FDS | $61K |
DFAEDIMENSIONAL ETF TRUST | $61K |
WTRGESSENTIAL UTILS INC | $61K |
SRPTSAREPTA THERAPEUTICS INC | $61K |
FNDXSCHWAB STRATEGIC TR | $60K |
SNYSANOFI | $60K |
GEGE AEROSPACE | $60K |
MFEMPIMCO EQUITY SER | $60K |
STESTERIS PLC | $60K |
NOKNOKIA CORP | $60K |
ABXBARRICK GOLD CORP | $58K |
BKBANK NEW YORK MELLON CORP | $58K |
RSGREPUBLIC SVCS INC | $58K |
NLYANNALY CAPITAL MANAGEMENT IN | $57K |
FSLRFIRST SOLAR INC | $56K |
VTHRVANGUARD SCOTTSDALE FDS | $54K |
EVRGEVERGY INC | $54K |
SRESEMPRA | $53K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $53K |
IRTINDEPENDENCE RLTY TR INC | $52K |
FSTAFIDELITY COVINGTON TRUST | $52K |
AEPAMERICAN ELEC PWR CO INC | $52K |
BRBROADRIDGE FINL SOLUTIONS IN | $52K |
BROBROWN & BROWN INC | $52K |
RACEFERRARI N V | $51K |
FTVFORTIVE CORP | $51K |
WELLWELLTOWER INC | $51K |
IBMPISHARES TR | $51K |
BUFRFIRST TR EXCHNG TRADED FD VI | $51K |
ADSKAUTODESK INC | $51K |
IBMQISHARES TR | $50K |
AVUSAMERICAN CENTY ETF TR | $50K |
PRUPRUDENTIAL FINL INC | $50K |
IWCISHARES TR | $50K |
HBANHUNTINGTON BANCSHARES INC | $50K |
BDXBECTON DICKINSON & CO | $50K |
4I1PHILIP MORRIS INTL INC | $50K |
NWSANEWS CORP NEW | $49K |
BSVVANGUARD BD INDEX FDS | $49K |
ZTSZOETIS INC | $49K |
BTCGRAYSCALE BITCOIN MINI TR ET | $49K |
ECLECOLAB INC | $48K |
MOALTRIA GROUP INC | $48K |
ZGZILLOW GROUP INC | $47K |
SCISERVICE CORP INTL | $47K |
LIESUN LIFE FINANCIAL INC. | $47K |
ETENERGY TRANSFER L P | $47K |
CLFCLEVELAND-CLIFFS INC NEW | $46K |
ISCFISHARES TR | $46K |
CBSHCOMMERCE BANCSHARES INC | $46K |
WYWEYERHAEUSER CO MTN BE | $46K |
FXIISHARES TR | $46K |
VMCVULCAN MATLS CO | $45K |
FQIDIGITAL RLTY TR INC | $45K |
VVVVALVOLINE INC | $44K |