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)

StockValue
TYLTYLER TECHNOLOGIES INC
$25K
SCHHSCHWAB STRATEGIC TR
$25K
PSECPROSPECT CAP CORP
$25K
GSLCGOLDMAN SACHS ETF TR
$25K
SYFSYNCHRONY FINANCIAL
$25K
AGGISHARES TR
$25K
SLABSILICON LABORATORIES INC
$25K
HASHASBRO INC
$25K
CPNGCOUPANG INC
$25K
GEVGE VERNOVA INC
$25K
CDNSCADENCE DESIGN SYSTEM INC
$25K
GSGISHARES S&P GSCI COMMODITY-
$24K
ACAARCOSA INC
$24K
GNLGLOBAL NET LEASE INC
$24K
HEIHEICO CORP NEW
$24K
JPMEJ P MORGAN EXCHANGE TRADED F
$24K
FERGFERGUSON ENTERPRISES INC
$24K
LENLENNAR CORP
$24K
GMGENERAL MTRS CO
$23K
VCSHVANGUARD SCOTTSDALE FDS
$23K
AWCAMERICAN WTR WKS CO INC NEW
$23K
BAXBAXTER INTL INC
$23K
LOUPINNOVATOR ETFS TRUST
$23K
PCARPACCAR INC
$23K
NJRNEW JERSEY RES CORP
$23K
NUNU HLDGS LTD
$23K
THOTHOR INDS INC
$23K
BOUTINNOVATOR ETFS TRUST
$23K
RBARB GLOBAL INC
$22K
BHPBHP GROUP LTD
$22K
IVTINVENTRUST PPTYS CORP
$22K
IRINGERSOLL RAND INC
$22K
VPLVANGUARD INTL EQUITY INDEX F
$22K
NGGNATIONAL GRID PLC
$22K
SONYSONY GROUP CORP
$22K
VYMIVANGUARD WHITEHALL FDS
$22K
CCLCARNIVAL CORP
$21K
MCYMERCURY GENL CORP NEW
$21K
KEYSKEYSIGHT TECHNOLOGIES INC
$21K
TROWPRICE T ROWE GROUP INC
$21K
APPFAPPFOLIO INC
$21K
INSPINSPIRE MED SYS INC
$21K
GEHCGE HEALTHCARE TECHNOLOGIES I
$21K
PPLPPL CORP
$21K
ELLAUDER ESTEE COS INC
$21K
UALUNITED AIRLS HLDGS INC
$20K
CBOECBOE GLOBAL MKTS INC
$20K
VWOBVANGUARD WHITEHALL FDS
$20K
NTRSNORTHERN TR CORP
$20K
SPDR INDEX SHS FDS
$20K
NTRANATERA INC
$19K
DWXSPDR INDEX SHS FDS
$19K
KDKYNDRYL HLDGS INC
$19K
VOYAVOYA FINANCIAL INC
$19K
DESWISDOMTREE TR
$19K
IYHISHARES TR
$19K
HCAHCA HEALTHCARE INC
$19K
TMFCRBB FD INC
$19K
RPMRPM INTL INC
$19K
MAINMAIN STR CAP CORP
$19K
MKLMARKEL GROUP INC
$19K
ODFLOLD DOMINION FREIGHT LINE IN
$19K
COINCOINBASE GLOBAL INC
$19K
DDOGDATADOG INC
$19K
HDBHDFC BANK LTD
$19K
RDDTREDDIT INC
$19K
NTRNUTRIEN LTD
$19K
CMCANADIAN IMPERIAL BK COMM
$19K
ENBENBRIDGE INC
$18K
BAMBROOKFIELD ASSET MANAGMT LTD
$18K
FXHFIRST TR EXCHANGE TRADED FD
$18K
CTRACOTERRA ENERGY INC
$18K
DKSDICKS SPORTING GOODS INC
$18K
SPGSIMON PPTY GROUP INC NEW
$18K
HQYHEALTHEQUITY INC
$18K
BABAALIBABA GROUP HLDG LTD
$18K
UGIUGI CORP NEW
$18K
IQLTISHARES TR
$18K
XYLXYLEM INC
$18K
RYROYAL BK CDA
$18K
EQNREQUINOR ASA
$18K
JEPQJ P MORGAN EXCHANGE TRADED F
$18K
ALCALCON AG
$17K
SNPSSYNOPSYS INC
$17K
BTOB2GOLD CORP
$17K
FISVFISERV INC
$17K
CRLCHARLES RIV LABS INTL INC
$17K
ROBTFIRST TR EXCHANGE-TRADED FD
$17K
EXTREXTREME NETWORKS
$17K
SJMSMUCKER J M CO
$17K
AJGGALLAGHER ARTHUR J & CO
$16K
CLXCLOROX CO DEL
$16K
DC4DEXCOM INC
$16K
JIREJ P MORGAN EXCHANGE TRADED F
$16K
FTXHFIRST TR EXCHANGE-TRADED FD
$16K
BIIBBIOGEN INC
$16K
BWABORGWARNER INC
$16K
CRNXCRINETICS PHARMACEUTICALS IN
$16K
IBTOISHARES TR
$15K
MCHPMICROCHIP TECHNOLOGY INC.
$15K
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