Asset Dedication, LLC
- SEC CIK
- 0001475896
- Latest filing
- Jul 30, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 3, 2021. Long positions only.
- Positions
- 678
- No 13F data for Q4 2020
- Portfolio value
- $442.6M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BHPBHP Group Ltd | ADR | 5 | $0 | 0.0% | – | – | History |
| REZIResideo Technologies, Inc. | Stock | 16 | $0 | 0.0% | – | – | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 19 | $0 | 0.0% | – | – | History |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 32 | $0 | 0.0% | – | – | – |
| AYIAcuity Inc. (DE) | Stock | 3 | $0 | 0.0% | – | – | History |
| BWABorgwarner Inc | COM | 6 | $0 | 0.0% | – | – | History |
| RAMPLiveRamp Holdings, Inc. | COM | 8 | $0 | 0.0% | – | – | History |
| KMPRKEMPER Corp | COM | 6 | $0 | 0.0% | – | – | History |
| TDAYUSA TODAY Co., Inc. | COM | 17 | $0 | 0.0% | – | – | History |
| ACBAurora Cannabis Inc | COM | 1 | $0 | 0.0% | – | – | History |
| GW Pharmaceuticals PLC36197T103 | ADS | 1 | $0 | 0.0% | – | – | – |
| Hexo Corp428304307 | COM NEW | 6 | $0 | 0.0% | – | – | – |
| Micro Focus Intl PLC594837403 | SPON ADR NEW | 47 | $0 | 0.0% | – | – | – |
| OGIOrganigram Global Inc. | COM | 23 | $0 | 0.0% | – | – | History |
| SUMOSumo Logic, Inc. | COM | 25 | $0 | 0.0% | – | – | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 3 | $0 | 0.0% | – | – | History |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 10 | $1.00K | <0.1% | – | – | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6 | $1.00K | <0.1% | – | – | History |
| MCHPMicrochip Technology Inc | Stock | 5 | $1.00K | <0.1% | – | – | History |
| ZMZoom Communications, Inc. | Stock | 4 | $1.00K | <0.1% | – | – | History |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 50 | $1.00K | <0.1% | – | – | – |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 11 | $1.00K | <0.1% | – | – | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 110 | $1.00K | <0.1% | – | – | – |
| BKRBaker Hughes Co | CL A | 40 | $1.00K | <0.1% | – | – | History |
| NGVTIngevity Corp | COM | 15 | $1.00K | <0.1% | – | – | History |
| RWTRedwood Trust Inc | COM | 100 | $1.00K | <0.1% | – | – | History |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 50 | $1.00K | <0.1% | – | – | History |
| SSYSStratasys Ltd. | SHS | 45 | $1.00K | <0.1% | – | – | History |
| HSTHost Hotels & Resorts, Inc. | COM | 32 | $1.00K | <0.1% | – | – | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 21 | $1.00K | <0.1% | – | – | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 37 | $1.00K | <0.1% | – | – | History |
| BHFBrighthouse Financial, Inc. | COM | 32 | $1.00K | <0.1% | – | – | History |
| UUnity Software Inc. | COM | 8 | $1.00K | <0.1% | – | – | History |
| Alps ETF Tr00162Q668 | EM SECT DIV DG | 60 | $1.00K | <0.1% | – | – | – |
| Advisorshares Tr00768Y495 | PURE CANNABIS | 60 | $1.00K | <0.1% | – | – | – |
| BGCBGC Group, Inc. | CL A | 170 | $1.00K | <0.1% | – | – | History |
| LUMNLumen Technologies, Inc. | COM | 64 | $1.00K | <0.1% | – | – | History |
| CTXSCitrix Systems Inc | COM | 7 | $1.00K | <0.1% | – | – | History |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 7 | $1.00K | <0.1% | – | – | – |
| ENVEnvestnet, Inc. | COM | 14 | $1.00K | <0.1% | – | – | History |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 50 | $1.00K | <0.1% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 48 | $1.00K | <0.1% | – | – | – |
| Spinnaker ETF Series84858T400 | CANNABIS ETF | 55 | $1.00K | <0.1% | – | – | – |
| TGNATegna Inc | COM | 67 | $1.00K | <0.1% | – | – | History |
| TWTRTwitter, Inc. | COM | 23 | $1.00K | <0.1% | – | – | History |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 82 | $1.00K | <0.1% | – | – | History |
| XELXcel Energy Inc | Stock | 35 | $2.00K | <0.1% | – | – | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 26 | $2.00K | <0.1% | – | – | – |
| RKTRocket Companies, Inc. | Stock | 104 | $2.00K | <0.1% | – | – | History |
| NOVNOV Inc. | COM | 130 | $2.00K | <0.1% | – | – | History |
| SWXSouthwest Gas Holdings, Inc. | COM | 36 | $2.00K | <0.1% | – | – | History |
| Invesco Exch TRD SLF Idx FD46138J775 | BLOO PRI PWR ETF | 35 | $2.00K | <0.1% | – | – | – |
| RUNSunrun Inc. | COM | 36 | $2.00K | <0.1% | – | – | History |
| NINisource Inc. | COM | 99 | $2.00K | <0.1% | – | – | History |
| MTBM&T Bank Corp | COM | 14 | $2.00K | <0.1% | – | – | History |
| TECKTeck Resources Ltd | CL B | 86 | $2.00K | <0.1% | – | – | History |
| DEODiageo PLC | SPON ADR NEW | 13 | $2.00K | <0.1% | – | – | History |
| PINSPinterest, Inc. | CL A | 24 | $2.00K | <0.1% | – | – | History |
| Invesco Actively Managed ETF46090C305 | EMGRING MKTS50 | 34 | $2.00K | <0.1% | – | – | – |
| OPIOffice Properties Income Trust | COM SHS BEN INT | 59 | $2.00K | <0.1% | – | – | History |
| PPTFranklin Premier Income Trust | SH BEN INT | 330 | $2.00K | <0.1% | – | – | History |
| Tata MTRS Ltd876568502 | SPONSORED ADR | 106 | $2.00K | <0.1% | – | – | – |
| DXCDXC Technology Co | Stock | 142 | $3.00K | <0.1% | – | – | History |
| KMBKimberly Clark Corp | Stock | 23 | $3.00K | <0.1% | – | – | History |
| NIONIO Inc. | ADR | 69 | $3.00K | <0.1% | – | – | History |
| ALCAlcon Inc | Stock | 41 | $3.00K | <0.1% | – | – | History |
| UAAUnder Armour, Inc. | Stock | 140 | $3.00K | <0.1% | – | – | History |
| SPDR Series Trust78468R796 | ST STR SP500FF | 34 | $3.00K | <0.1% | – | – | – |
| RVTYRevvity, Inc. | COM | 26 | $3.00K | <0.1% | – | – | History |
| iShares Tr464288208 | MRGSTR MD CP ETF | 10 | $3.00K | <0.1% | – | – | – |
| TRPTC Energy Corp | COM | 66 | $3.00K | <0.1% | – | – | History |
| LNGCheniere Energy, Inc. | COM NEW | 47 | $3.00K | <0.1% | – | – | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 32 | $3.00K | <0.1% | – | – | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 100 | $3.00K | <0.1% | – | – | History |
| CFGCitizens Financial Group Inc | COM | 70 | $3.00K | <0.1% | – | – | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 46 | $3.00K | <0.1% | – | – | History |
| UAUnder Armour, Inc. | CL C | 140 | $3.00K | <0.1% | – | – | History |
| ATVIActivision Blizzard, Inc. | COM | 30 | $3.00K | <0.1% | – | – | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 100 | $3.00K | <0.1% | – | – | History |
| CLSCelestica Inc | SUB VTG SHS | 370 | $3.00K | <0.1% | – | – | History |
| FSRFisker Inc. | CL A COM STK | 152 | $3.00K | <0.1% | – | – | History |
| MROMarathon Oil Corp | COM | 304 | $3.00K | <0.1% | – | – | History |
| PBCTPeople's United Financial, Inc. | COM | 151 | $3.00K | <0.1% | – | – | History |
| Perspecta Inc715347100 | COM | 141 | $3.00K | <0.1% | – | – | – |
| TELFYTelefonica S A | SPONSORED ADR | 625 | $3.00K | <0.1% | – | – | History |
| VNTVontier Corp | Stock | 136 | $4.00K | <0.1% | – | – | History |
| RBLXRoblox Corp | Stock | 66 | $4.00K | <0.1% | – | – | History |
| GPCGenuine Parts Co | Stock | 38 | $4.00K | <0.1% | – | – | History |
| PLUGPlug Power Inc | Stock | 124 | $4.00K | <0.1% | – | – | History |
| PLTRPalantir Technologies Inc. | Stock | 176 | $4.00K | <0.1% | – | – | History |
| HALHalliburton Co | Stock | 188 | $4.00K | <0.1% | – | – | History |
| GPNGlobal Payments Inc | Stock | 22 | $4.00K | <0.1% | – | – | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 33 | $4.00K | <0.1% | – | – | History |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 122 | $4.00K | <0.1% | – | – | – |
| BMRNBiomarin Pharmaceutical Inc | COM | 54 | $4.00K | <0.1% | – | – | History |
| WisdomTree Tr97717Y683 | ENHNCD CMMDTY ST | 202 | $4.00K | <0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138G300 | S&P SMLCAP QTY | 110 | $4.00K | <0.1% | – | – | – |
| LYGLloyds Banking Group plc | SPONSORED ADR | 1,671 | $4.00K | <0.1% | – | – | History |
| HASHasbro, Inc. | COM | 44 | $4.00K | <0.1% | – | – | History |
| DALDelta Air Lines, Inc. | COM NEW | 80 | $4.00K | <0.1% | – | – | History |