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Livermore
Livermore
ZHEN

Asset Dedication, LLC

SEC CIK
0001475896
Latest filing
Jul 30, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed Apr 21, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
1,033
+88 vs. Q4 2021
Portfolio value
$897.7M
+$67.5M (+8.1%) vs. Q4 2021
Filed
Apr 21, 2022
SEC
Holdings of Asset Dedication, LLC in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
ZIONZions Bancorporation, National AssociationCOM16$1.00K<0.1%+16NewHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR133$1.00K<0.1%+133NewHistory
iShares Tr464288638ISHS 5-10YR INVT24$1.00K<0.1%−163−87.2%Reduced–
LNGCheniere Energy, Inc.COM NEW5$1.00K<0.1%+5NewHistory
DYDycom Industries IncCOM6$1.00K<0.1%+6NewHistory
MGAMagna International IncCOM9$1.00K<0.1%+9NewHistory
WPPWPP plcADR13$1.00K<0.1%+13NewHistory
STLDSteel Dynamics IncCOM9$1.00K<0.1%+9NewHistory
UUnity Software Inc.COM8$1.00K<0.1%00.0%UnchangedHistory
HAINHain Celestial Group IncCOM40$1.00K<0.1%00.0%UnchangedHistory
NVCRNovoCure LtdORD SHS11$1.00K<0.1%+11NewHistory
Alps ETF Tr00162Q668EM SECT DIV DG59$1.00K<0.1%−2−3.3%Reduced–
Advisorshares Tr00768Y495PURE CANNABIS105$1.00K<0.1%−32−23.4%Reduced–
AJRDAerojet Rocketdyne Holdings, Inc.COM34$1.00K<0.1%00.0%UnchangedHistory
ASXCAsensus Surgical, Inc.COM1,105$1.00K<0.1%00.0%UnchangedHistory
ATHXAthersys, IncCOM1,226$1.00K<0.1%00.0%UnchangedHistory
CTXSCitrix Systems IncCOM7$1.00K<0.1%00.0%UnchangedHistory
COUPCoupa Software IncCOM8$1.00K<0.1%00.0%UnchangedHistory
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU15$1.00K<0.1%00.0%Unchanged–
Direxion Shs ETF Tr25459W862DRX S&P500BULL7$1.00K<0.1%00.0%Unchanged–
Discovery Inc25470F302COM SER C25$1.00K<0.1%00.0%Unchanged–
EP.PCKinder Morgan, Inc.Convertible Preferred11$1.00K<0.1%00.0%UnchangedHistory
ENVEnvestnet, Inc.COM14$1.00K<0.1%00.0%UnchangedHistory
HOFVHall of Fame Resort & Entertainment CoCOM1,020$1.00K<0.1%00.0%UnchangedHistory
Invesco Actively Managed ETF46090C305EMGRING MKTS5034$1.00K<0.1%00.0%Unchanged–
PPTFranklin Premier Income TrustSH BEN INT330$1.00K<0.1%00.0%UnchangedHistory
SIVBSVB Financial GroupCOM1$1.00K<0.1%+1NewHistory
FIRYFiry Inc.COM364$1.00K<0.1%+364NewHistory
SNDLSNDL Inc.COM1,000$1.00K<0.1%00.0%UnchangedHistory
Voxeljet AG92912L206ADS200$1.00K<0.1%00.0%Unchanged–
ZOMDFZomedica Corp.COM5,381$1.00K<0.1%00.0%UnchangedHistory
ZNGAZynga IncCL A139$1.00K<0.1%+139NewHistory
Vanguard Energy ETF92204A306ETF21$2.00K<0.1%−32−60.4%Reduced–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF50$2.00K<0.1%−24−32.4%Reduced–
BRBroadridge Financial Solutions, Inc.Stock13$2.00K<0.1%00.0%UnchangedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF26$2.00K<0.1%00.0%Unchanged–
WABWestinghouse Air Brake Technologies CorpStock20$2.00K<0.1%−7−25.9%ReducedHistory
FANGDiamondback Energy, Inc.Stock15$2.00K<0.1%+15NewHistory
MGMMGM Resorts InternationalStock37$2.00K<0.1%+37NewHistory
ALLYAlly Financial Inc.Stock51$2.00K<0.1%+51NewHistory
UAAUnder Armour, Inc.Stock140$2.00K<0.1%00.0%UnchangedHistory
HELEHelen of Troy LtdStock12$2.00K<0.1%+12NewHistory
COINCoinbase Global, Inc.COM CL A13$2.00K<0.1%−6−31.6%ReducedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT33$2.00K<0.1%00.0%UnchangedHistory
ICLRIcon PLCCOM8$2.00K<0.1%00.0%UnchangedHistory
LIILennox International IncCOM9$2.00K<0.1%00.0%UnchangedHistory
HCAHCA Healthcare, Inc.COM9$2.00K<0.1%+9NewHistory
Legg Mason ETF Invt52468L406FRANKLIN US LOW44$2.00K<0.1%00.0%Unchanged–
TXG10x Genomics, Inc.CL A COM27$2.00K<0.1%00.0%UnchangedHistory
GGGGraco IncCOM23$2.00K<0.1%00.0%UnchangedHistory
LKQLKQ CorpCOM52$2.00K<0.1%00.0%UnchangedHistory
SQFTWPresidio Property Trust, Inc.*W EXP 01/24/2029,041$2.00K<0.1%+9,041NewHistory
DJPBarclays Bank PLCDJUBS CMDT ETN3650$2.00K<0.1%00.0%UnchangedHistory
iShares Tr464288588MBS ETF23$2.00K<0.1%00.0%Unchanged–
SRTAStrata Critical Medical, Inc.CL A COM229$2.00K<0.1%00.0%UnchangedHistory
EQXEquinox Gold Corp.COM300$2.00K<0.1%+300NewHistory
LSTRLandstar System IncCOM16$2.00K<0.1%−60−78.9%ReducedHistory
CBRECbre Group, Inc.CL A17$2.00K<0.1%+17NewHistory
IEXIdex CorpCOM10$2.00K<0.1%00.0%UnchangedHistory
CWCOConsolidated Water Co. Ltd.ORD215$2.00K<0.1%00.0%UnchangedHistory
TRMBTrimble Inc.COM24$2.00K<0.1%00.0%UnchangedHistory
REALTheRealReal, Inc.COM232$2.00K<0.1%00.0%UnchangedHistory
VSXYVictoria's Secret & Co.COMMON STOCK35$2.00K<0.1%00.0%UnchangedHistory
MTBM&T Bank CorpCOM14$2.00K<0.1%00.0%UnchangedHistory
VRSKVerisk Analytics, Inc.COM8$2.00K<0.1%00.0%UnchangedHistory
BLKBBlackbaud IncCOM38$2.00K<0.1%00.0%UnchangedHistory
POOLPool CorpCOM4$2.00K<0.1%00.0%UnchangedHistory
CTSHCognizant Technology Solutions CorpCL A20$2.00K<0.1%00.0%UnchangedHistory
COLMColumbia Sportswear CoCOM25$2.00K<0.1%00.0%UnchangedHistory
ROKURoku, IncCOM CL A12$2.00K<0.1%−312−96.3%ReducedHistory
AFRMAffirm Holdings, Inc.COM CL A46$2.00K<0.1%00.0%UnchangedHistory
CZRCaesars Entertainment, Inc.COM32$2.00K<0.1%00.0%UnchangedHistory
EVGOEVgo Inc.CL A COM165$2.00K<0.1%00.0%UnchangedHistory
FATEFate Therapeutics IncCOM55$2.00K<0.1%00.0%UnchangedHistory
HTZHertz Global Holdings, IncCOM NEW105$2.00K<0.1%00.0%UnchangedHistory
TRUPTrupanion, Inc.COM20$2.00K<0.1%00.0%UnchangedHistory
UAUnder Armour, Inc.CL C140$2.00K<0.1%00.0%UnchangedHistory
ZGZillow Group, Inc.CL A35$2.00K<0.1%+35NewHistory
AYXAlteryx, Inc.COM CL A24$2.00K<0.1%+24NewHistory
CGCCanopy Growth CorpCOM249$2.00K<0.1%−250−50.1%ReducedHistory
CVETCovetrus, Inc.COM120$2.00K<0.1%00.0%UnchangedHistory
Dte Energy Co233331842UNIT 11/01/2022S46$2.00K<0.1%00.0%Unchanged–
FSRFisker Inc.CL A COM STK152$2.00K<0.1%00.0%UnchangedHistory
HUTHut 8 Corp.Common Stock350$2.00K<0.1%+350NewHistory
SRNESorrento Therapeutics, Inc.COM NEW971$2.00K<0.1%00.0%UnchangedHistory
UNGUnited States Natural Gas Fund, LPUNIT PAR82$2.00K<0.1%00.0%UnchangedHistory
FERGFerguson Enterprises Inc.SHS12$2.00K<0.1%00.0%UnchangedHistory
NFNTInfinite Acquisition Corp.CL A ORD SHS152$2.00K<0.1%+152NewHistory
TAKTakeda Pharmaceutical Co LtdADR186$3.00K<0.1%00.0%UnchangedHistory
DXCDXC Technology CoStock120$3.00K<0.1%+30+33.3%AddedHistory
BHPBHP Group LtdADR44$3.00K<0.1%+10+29.4%AddedHistory
FDSFactset Research Systems IncStock7$3.00K<0.1%+2+40.0%AddedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF50$3.00K<0.1%+50New–
MANHManhattan Associates IncStock22$3.00K<0.1%00.0%UnchangedHistory
QRVOQorvo, Inc.Stock25$3.00K<0.1%00.0%UnchangedHistory
SCHWSchwab Charles CorpStock30$3.00K<0.1%+30NewHistory
CECelanese CorpStock20$3.00K<0.1%00.0%UnchangedHistory
Defiance Quantum ETF26922A420ETF52$3.00K<0.1%00.0%Unchanged–
KLACKLA CorpCOM NEW8$3.00K<0.1%+8NewHistory
TECHBIO-TECHNE CorpCOM6$3.00K<0.1%00.0%UnchangedHistory

Sold out since Q4 2021 (44)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of Asset Dedication, LLC sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
NUANNuance Communications, Inc.COM3,935$218.0K<0.1%History
SDGRSchrodinger, Inc.COM5,285$184.0K<0.1%History
FFIVF5, Inc.Stock316$77.0K<0.1%History
Vanguard S&P 500 Growth ETF921932505ETF220$66.0K<0.1%–
PECOPhillips Edison & Company, Inc.COMMON STOCK1,709$54.0K<0.1%History
iShares Tr464288109MORNINGSTAR VALU720$50.0K<0.1%–
VanEck Semiconductor ETF92189F676ETF160$49.0K<0.1%–
WisdomTree Tr97717W588US LARGECAP FUND804$40.0K<0.1%–
Dimensional Emerging Core Equity Market ETF25434V302ETF1,009$28.0K<0.1%–
Athene Holding Ltd.G0684D107CL A335$28.0K<0.1%–
Vanguard Materials ETF92204A801ETF102$20.0K<0.1%–
Royal Dutch Shell PLC780259206SPONS ADR A482$20.0K<0.1%–
XLNXXilinx IncCOM82$17.0K<0.1%History
VanEck ETF Trust92189F692PHARMACEUTCL ETF214$16.0K<0.1%–
VanEck Vectors ETF Tr92189F726BIOTECH ETF83$16.0K<0.1%–
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF100$12.0K<0.1%–
Invesco Exch TRD SLF Idx FD46138J650BULLSHS 24 USD455$12.0K<0.1%–
REGNRegeneron Pharmaceuticals, Inc.COM17$11.0K<0.1%History
First Tr Exch Traded FD III33739N108MANAGD MUN ETF201$11.0K<0.1%–
FRFirst Industrial Realty Trust IncCOM145$10.0K<0.1%History
NSTGNS Wind Down Co., Inc.COM240$10.0K<0.1%History
ESEversource EnergyStock100$9.00K<0.1%History
iShares Tr46434V381FUTU EXPO TE ETF135$9.00K<0.1%–
AWIArmstrong World Industries IncCOM70$8.00K<0.1%History
NEUNewmarket CorpCOM24$8.00K<0.1%History
Invesco Exch TRD SLF Idx FD46138J452INVSCO 28 HYCORP314$8.00K<0.1%–
Invesco Exch TRD SLF Idx FD46138J585BULETSHS 2027313$8.00K<0.1%–
FISFidelity National Information Services, Inc.Stock66$7.00K<0.1%History
WECWec Energy Group, Inc.Stock67$7.00K<0.1%History
DECKDeckers Outdoor CorpCOM19$7.00K<0.1%History
ZZillow Group, Inc.CL C CAP STK108$7.00K<0.1%History
SCIService Corp InternationalCOM74$5.00K<0.1%History
CMAXCareMax, Inc.COM CL A700$5.00K<0.1%History
American Elec PWR Co Inc025537127UNIT 08/01/202189$4.00K<0.1%–
iShares Tr464288513IBOXX HI YD ETF38$3.00K<0.1%–
Invesco Exch TRD SLF Idx FD46138J775BLOO PRI PWR ETF35$3.00K<0.1%–
MATMattel IncCOM120$3.00K<0.1%History
iShares Tr46434V647GLOBAL REIT ETF79$2.00K<0.1%–
TSPHTuSimple Holdings Inc.CL A56$2.00K<0.1%History
NMRKNewmark Group, Inc.CL A78$1.00K<0.1%History
BGCBGC Group, Inc.CL A170$1.00K<0.1%History
BOCBoston Omaha CorpStock10$00.0%History
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN19$00.0%History
ADTNADTRAN Holdings, Inc.COM10$00.0%History