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 |
|---|---|
IATISHARES TR | $8K |
ESSESSEX PPTY TR INC | $7K |
IBDUISHARES TR | $7K |
ADPTADAPTIVE BIOTECHNOLOGIES COR | $7K |
HIIHUNTINGTON INGALLS INDS INC | $7K |
LLOEWS CORP | $7K |
CIENCIENA CORP | $7K |
NXSTNEXSTAR MEDIA GROUP INC | $7K |
VALEVALE S A | $7K |
IBTKISHARES TR | $7K |
IBTLISHARES TR | $7K |
WBDWARNER BROS DISCOVERY INC | $7K |
OGSONE GAS INC | $7K |
CFCF INDS HLDGS INC | $7K |
GSKGSK PLC | $7K |
IAGGISHARES TR | $7K |
VTEBVANGUARD MUN BD FDS | $7K |
BEAMBEAM THERAPEUTICS INC | $7K |
MTCHMATCH GROUP INC NEW | $7K |
RSPTINVESCO EXCHANGE TRADED FD T | $6K |
ISCVISHARES TR | $6K |
ACHRARCHER AVIATION INC | $6K |
HESHESS CORP | $6K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $6K |
FIPFTAI INFRASTRUCTURE INC | $6K |
BLCNSIREN ETF TR | $6K |
IPGINTERPUBLIC GROUP COS INC | $6K |
MANHMANHATTAN ASSOCIATES INC | $6K |
OREALTY INCOME CORP | $6K |
AYIACUITY BRANDS INC | $6K |
SPSMSPDR SER TR | $6K |
CPTCAMDEN PPTY TR | $6K |
AGCOAGCO CORP | $6K |
XLGINVESCO EXCHANGE TRADED FD T | $6K |
BBWIBATH & BODY WORKS INC | $6K |
TMDXTRANSMEDICS GROUP INC | $6K |
FAFFIRST AMERN FINL CORP | $6K |
BCEBCE INC | $6K |
JHMMJOHN HANCOCK EXCHANGE TRADED | $6K |
PEJINVESCO EXCHANGE TRADED FD T | $6K |
ALSALLSTATE CORP | $6K |
FANGDIAMONDBACK ENERGY INC | $6K |
CWCOCONSOLIDATED WATER CO INC | $6K |
SBIOALPS ETF TR | $6K |
IBKRINTERACTIVE BROKERS GROUP IN | $5K |
ELP1COMPANHIA PARANAENSE DE ENER | $5K |
YUMCYUM CHINA HLDGS INC | $5K |
JOBYJOBY AVIATION INC | $5K |
JBHTHUNT J B TRANS SVCS INC | $5K |
IONQIONQ INC | $5K |
ULTAULTA BEAUTY INC | $5K |
NXTGFIRST TR EXCHANGE TRADED FD | $5K |
BUZZVANECK ETF TRUST | $5K |
GELGENESIS ENERGY L P | $5K |
OSCROSCAR HEALTH INC | $5K |
CRSPCRISPR THERAPEUTICS AG | $5K |
DTMDT MIDSTREAM INC | $5K |
FENYFIDELITY COVINGTON TRUST | $5K |
HBC2HSBC HLDGS PLC | $5K |
DHID R HORTON INC | $5K |
IGPTINVESCO EXCHANGE TRADED FD T | $5K |
SYU1SYNOVUS FINL CORP | $5K |
DUOLDUOLINGO INC | $5K |
BBVABANCO BILBAO VIZCAYA ARGENTA | $5K |
FINXGLOBAL X FDS | $5K |
SHAKSHAKE SHACK INC | $5K |
VGITVANGUARD SCOTTSDALE FDS | $5K |
CEF/USPROTT PHYSICAL GOLD & SILVE | $5K |
OMCOMNICOM GROUP INC | $5K |
—FLEXSHARES TR | $5K |
BNTXBIONTECH SE | $5K |
DRIDARDEN RESTAURANTS INC | $5K |
RJFRAYMOND JAMES FINL INC | $5K |
PSTGPURE STORAGE INC | $5K |
ZSZSCALER INC | $5K |
CITCINTAS CORP | $4K |
WEXWEX INC | $4K |
MORNMORNINGSTAR INC | $4K |
VNTVONTIER CORPORATION | $4K |
FNVFRANCO NEV CORP | $4K |
TWLOTWILIO INC | $4K |
SPMDSPDR SER TR | $4K |
SOXXISHARES TR | $4K |
MFICMIDCAP FINANCIAL INVSTMNT CO | $4K |
AMGAFFILIATED MANAGERS GROUP IN | $4K |
ATRAPTARGROUP INC | $4K |
OGNORGANON & CO | $4K |
PTCPTC INC | $4K |
QTUMETF SER SOLUTIONS | $4K |
PNQIINVESCO EXCHANGE TRADED FD T | $4K |
IDXXIDEXX LABS INC | $4K |
CRNCCERENCE INC | $4K |
OWLBLUE OWL CAPITAL INC | $4K |
PRGOPERRIGO CO PLC | $4K |
SCHOSCHWAB STRATEGIC TR | $4K |
ACWXISHARES TR | $4K |
KKRKKR & CO INC | $4K |
ONON SEMICONDUCTOR CORP | $4K |
BBCAJ P MORGAN EXCHANGE TRADED F | $4K |
GCCWISDOMTREE TR | $4K |