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 |
|---|---|
HALHALLIBURTON CO | $15K |
VDCVANGUARD WORLD FD | $15K |
HTGCHERCULES CAPITAL INC | $15K |
WQTMWISDOMTREE TR | $15K |
UNMUNUM GROUP | $15K |
WOMNTIDAL TRUST III | $15K |
XLYSELECT SECTOR SPDR TR | $15K |
AIGAMERICAN INTL GROUP INC | $15K |
MSCIMSCI INC | $14K |
EXASEXACT SCIENCES CORP | $14K |
LRN 1.125 09/01/27STRIDE INC | $14K |
IQVIQVIA HLDGS INC | $14K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $14K |
CECELANESE CORP DEL | $14K |
XYZBLOCK INC | $14K |
VTRSVIATRIS INC | $14K |
USIGISHARES TR | $14K |
AMEAMETEK INC | $14K |
UBERUBER TECHNOLOGIES INC | $14K |
HNDLSTRATEGY SHS | $14K |
FEFIRSTENERGY CORP | $14K |
ELSEQUITY LIFESTYLE PPTYS INC | $14K |
UTFCOHEN & STEERS INFRASTRUCTUR | $14K |
PSAPUBLIC STORAGE OPER CO | $13K |
VHTVANGUARD WORLD FD | $13K |
CNPCENTERPOINT ENERGY INC | $13K |
VGSHVANGUARD SCOTTSDALE FDS | $13K |
AZOAUTOZONE INC | $13K |
BITQEXCHANGE TRADED CONCEPTS TRU | $13K |
HRBBLOCK H & R INC | $13K |
RBLXROBLOX CORP | $13K |
XLESELECT SECTOR SPDR TR | $13K |
CDWCDW CORP | $13K |
IVOGVANGUARD ADMIRAL FDS INC | $12K |
LEGNLEGEND BIOTECH CORP | $12K |
ULUNILEVER PLC | $12K |
RFREGIONS FINANCIAL CORP NEW | $12K |
SVMSILVERCORP METALS INC | $12K |
EUSAISHARES INC | $12K |
SLVMSYLVAMO CORP | $12K |
IM8NINSMED INC | $12K |
CSLCARLISLE COS INC | $12K |
SPXCSPX TECHNOLOGIES INC | $12K |
KCESPDR SER TR | $12K |
WRBBERKLEY W R CORP | $12K |
BMTABRITISH AMERN TOB PLC | $11K |
VPUVANGUARD WORLD FD | $11K |
REGNREGENERON PHARMACEUTICALS | $11K |
LUVSOUTHWEST AIRLS CO | $11K |
CMECME GROUP INC | $11K |
PWRQUANTA SVCS INC | $11K |
TTENTOTALENERGIES SE | $11K |
DFISDIMENSIONAL ETF TRUST | $11K |
PDBCINVESCO ACTVELY MNGD ETC FD | $11K |
EWXSPDR INDEX SHS FDS | $11K |
XITKSPDR SER TR | $11K |
BNSBANK NOVA SCOTIA HALIFAX | $11K |
MIGAMICROSTRATEGY INC | $11K |
NTAPNETAPP INC | $10K |
KHCKRAFT HEINZ CO | $10K |
IBMSISHARES TR | $10K |
BKRBAKER HUGHES COMPANY | $10K |
NXDTNEXPOINT DIVERSIFIED REL ET | $10K |
TEAMATLASSIAN CORPORATION | $10K |
PCRX 0.75 08/01/25PACIRA BIOSCIENCES INC | $10K |
SKYYFIRST TR EXCHANGE TRADED FD | $10K |
CGWINVESCO EXCH TRADED FD TR II | $10K |
RSPSINVESCO EXCHANGE TRADED FD T | $10K |
8CWCROWN CASTLE INC | $10K |
FCXFREEPORT-MCMORAN INC | $9K |
CSGPCOSTAR GROUP INC | $9K |
GPCGENUINE PARTS CO | $9K |
VRSKVERISK ANALYTICS INC | $9K |
VTYXVENTYX BIOSCIENCES INC | $9K |
BKFISHARES INC | $9K |
IRMIRON MTN INC DEL | $9K |
VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | $9K |
PBDINVESCO EXCH TRADED FD TR II | $9K |
EAELECTRONIC ARTS INC | $9K |
NPOENPRO INC | $9K |
PIIPOLARIS INC | $9K |
SILASILA REALTY TRUST INC | $9K |
GEFGREIF INC | $8K |
OXYOCCIDENTAL PETE CORP | $8K |
CAGCONAGRA BRANDS INC | $8K |
DDOMINION ENERGY INC | $8K |
BCCCGLOBAL X FDS | $8K |
DLSWISDOMTREE TR | $8K |
AVBAVALONBAY CMNTYS INC | $8K |
SWKSTANLEY BLACK & DECKER INC | $8K |
RCLROYAL CARIBBEAN GROUP | $8K |
LVLNSPDR SER TR | $8K |
ALKALASKA AIR GROUP INC | $8K |
BSJUINVESCO EXCH TRD SLF IDX FD | $8K |
PRFZINVESCO EXCHANGE TRADED FD T | $8K |
FASTFASTENAL CO | $8K |
WESWESTERN MIDSTREAM PARTNERS L | $8K |
HWMHOWMET AEROSPACE INC | $8K |
DEXCDIMENSIONAL ETF TRUST | $8K |
GRIDFIRST TR EXCHANGE TRADED FD | $8K |