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 |
|---|---|
IUSGISHARES TR | $44K |
XLFSELECT SECTOR SPDR TR | $44K |
PLTRPALANTIR TECHNOLOGIES INC | $43K |
VLYVALLEY NATL BANCORP | $43K |
CSQCALAMOS STRATEGIC TOTAL RETU | $43K |
TMTOYOTA MOTOR CORP | $42K |
CBRECBRE GROUP INC | $42K |
IVOOVANGUARD ADMIRAL FDS INC | $42K |
HLTHILTON WORLDWIDE HLDGS INC | $42K |
GGGGRACO INC | $41K |
ESEVERSOURCE ENERGY | $41K |
MCOMOODYS CORP | $41K |
ACGLARCH CAP GROUP LTD | $40K |
DJDINVESCO EXCHANGE TRADED FD T | $40K |
DUHPDIMENSIONAL ETF TRUST | $40K |
FTNTFORTINET INC | $40K |
MRNAMODERNA INC | $40K |
WCNWASTE CONNECTIONS INC | $39K |
PG4PRINCIPAL FINANCIAL GROUP IN | $39K |
CAHCARDINAL HEALTH INC | $38K |
AVSDAMERICAN CENTY ETF TR | $38K |
AG8AGILENT TECHNOLOGIES INC | $38K |
PKGPACKAGING CORP AMER | $38K |
SPYXSPDR SER TR | $38K |
IGLBISHARES TR | $38K |
TRITHOMSON REUTERS CORP | $38K |
WATWATERS CORP | $37K |
FRDMEA SERIES TRUST | $37K |
URIUNITED RENTALS INC | $37K |
CFRCULLEN FROST BANKERS INC | $36K |
REGLPROSHARES TR | $36K |
BIVVANGUARD BD INDEX FDS | $36K |
GRMNGARMIN LTD | $36K |
ETRENTERGY CORP NEW | $35K |
CEGCONSTELLATION ENERGY CORP | $35K |
FALNISHARES TR | $35K |
XELXCEL ENERGY INC | $34K |
ICLRICON PLC | $34K |
NEMNEWMONT CORP | $34K |
KELKELLANOVA | $34K |
KGCKINROSS GOLD CORP | $33K |
MTBM & T BK CORP | $33K |
ULHUNIVERSAL LOGISTICS HLDGS IN | $32K |
CUZCOUSINS PPTYS INC | $32K |
AMLPALPS ETF TR | $32K |
CPCANADIAN PACIFIC KANSAS CITY | $32K |
FTCSFIRST TR EXCHANGE-TRADED FD | $32K |
JJACOBS SOLUTIONS INC | $32K |
HYGISHARES TR | $32K |
ASHASHLAND INC | $32K |
GPNGLOBAL PMTS INC | $32K |
NDSNNORDSON CORP | $32K |
DFSVDIMENSIONAL ETF TRUST | $31K |
DVNDEVON ENERGY CORP NEW | $31K |
SPOTSPOTIFY TECHNOLOGY S A | $31K |
VODVODAFONE GROUP PLC NEW | $31K |
DLYDOUBLELINE YIELD OPPORTUNITI | $31K |
INMDINMODE LTD | $31K |
VGLTVANGUARD SCOTTSDALE FDS | $30K |
EPRTESSENTIAL PPTYS RLTY TR INC | $30K |
IBNICICI BANK LIMITED | $30K |
SGOVISHARES TR | $30K |
FMDEFIDELITY COVINGTON TRUST | $30K |
PLDPROLOGIS INC. | $30K |
SCCOSOUTHERN COPPER CORP | $30K |
NVSNNOVARTIS AG | $29K |
FXLFIRST TR EXCHANGE TRADED FD | $29K |
SLVISHARES SILVER TR | $29K |
STTSTATE STR CORP | $29K |
PHYS/USPROTT PHYSICAL GOLD TR | $29K |
MLMMARTIN MARIETTA MATLS INC | $29K |
WSCWILLSCOT HLDGS CORP | $29K |
CINFCINCINNATI FINL CORP | $29K |
ZBHZIMMER BIOMET HOLDINGS INC | $29K |
ITA*ISHARES TR | $28K |
PEOEXELON CORP | $28K |
BLOKAMPLIFY ETF TR | $28K |
DGXQUEST DIAGNOSTICS INC | $28K |
INGRINGREDION INC | $28K |
ARCCARES CAPITAL CORP | $27K |
WECWEC ENERGY GROUP INC | $27K |
IYRISHARES TR | $27K |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $27K |
GSHDGOOSEHEAD INS INC | $27K |
DTEDTE ENERGY CO | $27K |
SEICSEI INVTS CO | $26K |
MRSHMARSH & MCLENNAN COS INC | $26K |
MDBMONGODB INC | $26K |
FTAFIRST TR LRG CP VL ALPHADEX | $26K |
BJBJS WHSL CLUB HLDGS INC | $26K |
AMTAMERICAN TOWER CORP NEW | $26K |
TFISPDR SER TR | $26K |
ALBALBEMARLE CORP | $26K |
MFCMANULIFE FINL CORP | $26K |
CIBRFIRST TR EXCHANGE TRADED FD | $26K |
DLTRDOLLAR TREE INC | $26K |
VMBSVANGUARD SCOTTSDALE FDS | $26K |
STZCONSTELLATION BRANDS INC | $25K |
DCIDONALDSON INC | $25K |
AVSUAMERICAN CENTY ETF TR | $25K |