Asset Dedication, LLC
- SEC CIK
- 0001475896
- Latest filing
- Jul 30, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 27, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 1,012
- +444 vs. Q2 2022
- Portfolio value
- $910.7M
- +$237.6M (+35.3%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CLXClorox Co | Stock | 2 | $0 | 0.0% | +2 | New | History |
| ADNTAdient plc | Stock | 2 | $0 | 0.0% | 00.0% | Unchanged | History |
| SNAPSnap Inc | Stock | 13 | $0 | 0.0% | 00.0% | Unchanged | History |
| BHPBHP Group Ltd | ADR | 15 | $0 | 0.0% | 00.0% | Unchanged | History |
| GTXGarrett Motion Inc. | Stock | 39 | $0 | 0.0% | +39 | New | History |
| REZIResideo Technologies, Inc. | Stock | 27 | $0 | 0.0% | +17+170.0% | Added | History |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 10 | $0 | 0.0% | 00.0% | Unchanged | – |
| ALCAlcon Inc | Stock | 15 | $0 | 0.0% | 00.0% | Unchanged | History |
| WDSWoodside Energy Group Ltd | ADR | 5 | $0 | 0.0% | +5 | New | History |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 7 | $0 | 0.0% | +7 | New | – |
| RKTRocket Companies, Inc. | Stock | 48 | $0 | 0.0% | 00.0% | Unchanged | History |
| DJTTrump Media & Technology Group Corp. | Stock | 15 | $0 | 0.0% | 00.0% | Unchanged | History |
| ONLOrion Properties Inc. | REIT | 30 | $0 | 0.0% | −17−36.2% | Reduced | History |
| ZIMVZimVie Inc. | Stock | 24 | $0 | 0.0% | 00.0% | Unchanged | History |
| GWWW.W. Grainger, Inc. | Stock | 1 | $0 | 0.0% | +1 | New | History |
| FASTFastenal Co | Stock | 6 | $0 | 0.0% | +6 | New | History |
| JWNNordstrom Inc | Stock | 3 | $0 | 0.0% | +3 | New | History |
| APAAPA Corp | Stock | 14 | $0 | 0.0% | 00.0% | Unchanged | History |
| PAYCPaycom Software, Inc. | Stock | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| HWMHowmet Aerospace Inc. | Stock | 11 | $0 | 0.0% | +11 | New | History |
| AGNCAGNC Investment Corp. | REIT | 1 | $0 | 0.0% | +1 | New | History |
| SSRMSSR Mining Inc. | Stock | 23 | $0 | 0.0% | +23 | New | History |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 11 | $0 | 0.0% | 00.0% | Unchanged | – |
| MASMasco Corp | COM | 9 | $0 | 0.0% | +9 | New | History |
| QSQuantumScape Corp | COM CL A | 15 | $0 | 0.0% | 00.0% | Unchanged | History |
| APHAmphenol Corp | CL A | 4 | $0 | 0.0% | 00.0% | Unchanged | History |
| BKRBaker Hughes Co | CL A | 6 | $0 | 0.0% | 00.0% | Unchanged | History |
| PFGCPerformance Food Group Co | COM | 5 | $0 | 0.0% | 00.0% | Unchanged | History |
| CROXCrocs, Inc. | COM | 5 | $0 | 0.0% | +5 | New | History |
| AMKRAmkor Technology, Inc. | COM | 18 | $0 | 0.0% | 00.0% | Unchanged | History |
| USFDUS Foods Holding Corp. | COM | 13 | $0 | 0.0% | +13 | New | History |
| SYFSynchrony Financial | COM | 15 | $0 | 0.0% | 00.0% | Unchanged | History |
| WCNWaste Connections, Inc. | COM | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| PVHPVH Corp. | COM | 8 | $0 | 0.0% | +8 | New | History |
| SLVMSylvamo Corp | COMMON STOCK | 5 | $0 | 0.0% | +5 | New | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 3 | $0 | 0.0% | +3 | New | History |
| iShares Tr464288257 | MSCI ACWI ETF | 1 | $0 | 0.0% | +1 | New | – |
| FITBFifth Third Bancorp | COM | 15 | $0 | 0.0% | +15 | New | History |
| BFHBread Financial Holdings, Inc. | COM | 2 | $0 | 0.0% | 00.0% | Unchanged | History |
| DHIHorton D R Inc | COM | 2 | $0 | 0.0% | 00.0% | Unchanged | History |
| PNWPinnacle West Capital Corp | COM | 6 | $0 | 0.0% | +6 | New | History |
| BYDBoyd Gaming Corp | COM | 9 | $0 | 0.0% | +9 | New | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 5 | $0 | 0.0% | +5 | New | History |
| REALTheRealReal, Inc. | COM | 232 | $0 | 0.0% | 00.0% | Unchanged | History |
| GHGuardant Health, Inc. | COM | 2 | $0 | 0.0% | 00.0% | Unchanged | History |
| MGAMagna International Inc | COM | 9 | $0 | 0.0% | +9 | New | History |
| FIVEFive Below, Inc | COM | 3 | $0 | 0.0% | 00.0% | Unchanged | History |
| SESea Ltd | SPONSORD ADS | 6 | $0 | 0.0% | 00.0% | Unchanged | History |
| RNGRingCentral, Inc. | CL A | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 6 | $0 | 0.0% | 00.0% | Unchanged | History |
| AVKAdvent Convertible & Income Fund | COM | 26 | $0 | 0.0% | 00.0% | Unchanged | History |
| COHRCoherent Corp. | COM | 2 | $0 | 0.0% | +2 | New | History |
| LEALear Corp | COM NEW | 3 | $0 | 0.0% | +3 | New | History |
| TPRTapestry, Inc. | COM | 2 | $0 | 0.0% | +2 | New | History |
| BHFBrighthouse Financial, Inc. | COM | 5 | $0 | 0.0% | 00.0% | Unchanged | History |
| UUnity Software Inc. | COM | 8 | $0 | 0.0% | 00.0% | Unchanged | History |
| BBBLACKBERRY Ltd | COM | 40 | $0 | 0.0% | 00.0% | Unchanged | History |
| BBWBuild-A-Bear Workshop Inc | COM | 5 | $0 | 0.0% | +5 | New | History |
| KMPRKEMPER Corp | COM | 6 | $0 | 0.0% | +6 | New | History |
| SNDLSNDL Inc. | COM | 100 | $0 | 0.0% | 00.0% | UnchangedConverted for a 1-for-10 split | History |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 10 | $0 | 0.0% | 00.0% | Unchanged | History |
| Advisorshares Tr00768Y495 | PURE CANNABIS | 105 | $0 | 0.0% | 00.0% | Unchanged | – |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 2 | $0 | 0.0% | 00.0% | Unchanged | History |
| ASXCAsensus Surgical, Inc. | COM | 1,105 | $0 | 0.0% | 00.0% | Unchanged | History |
| Avidity Biosciences, Inc.05370A108 | COM | 2 | $0 | 0.0% | 00.0% | Unchanged | – |
| AXNXAxonics, Inc. | COM | 3 | $0 | 0.0% | 00.0% | Unchanged | History |
| CRHCRH Public Ltd Co | ADR | 7 | $0 | 0.0% | 00.0% | Unchanged | History |
| COUPCoupa Software Inc | COM | 8 | $0 | 0.0% | 00.0% | Unchanged | History |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 15 | $0 | 0.0% | 00.0% | Unchanged | – |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 7 | $0 | 0.0% | 00.0% | Unchanged | – |
| FURYFury Gold Mines Ltd | COM | 8 | $0 | 0.0% | 00.0% | Unchanged | History |
| FWONALiberty Media Corp | COM SER A FRMLA | 2 | $0 | 0.0% | +2 | New | History |
| Micro Focus Intl PLC594837403 | SPON ADR NEW | 47 | $0 | 0.0% | +47 | New | – |
| SIVBSVB Financial Group | COM | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| SGENSeagen Inc. | COM | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| SUMOSumo Logic, Inc. | COM | 25 | $0 | 0.0% | 00.0% | Unchanged | History |
| VRMVroom, Inc. | COM | 113 | $0 | 0.0% | 00.0% | Unchanged | History |
| CareMax, Inc.14171W111 | *W EXP 06/08/202 | 140 | $0 | 0.0% | 00.0% | Unchanged | – |
| BIRDSmartbird, Inc. | COM CL A | 50 | $0 | 0.0% | 00.0% | Unchanged | History |
| CENNCenntro Inc. | ORD SHS | 2 | $0 | 0.0% | 00.0% | Unchanged | History |
| ATHXAthersys, Inc | COM NEW | 49 | $0 | 0.0% | 00.0% | UnchangedConverted for a 1-for-25 split | History |
| EMBKEmbark Technology, Inc. | COM NEW | 32 | $0 | 0.0% | +32 | New | History |
| HESHess Corp | Stock | 8 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| JKHYJack Henry & Associates Inc | Stock | 7 | $1.00K | <0.1% | +7 | New | History |
| SCCOSouthern Copper Corp | Stock | 16 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| SPGSimon Property Group Inc. | REIT | 6 | $1.00K | <0.1% | +6 | New | History |
| AIC3.ai, Inc. | Stock | 50 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| EMBCEmbecta Corp. | Stock | 33 | $1.00K | <0.1% | +22+200.0% | Added | History |
| MGMMGM Resorts International | Stock | 37 | $1.00K | <0.1% | +37 | New | History |
| SFIXStitch Fix, Inc. | Stock | 300 | $1.00K | <0.1% | +300 | New | History |
| ALLYAlly Financial Inc. | Stock | 51 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| UAAUnder Armour, Inc. | Stock | 140 | $1.00K | <0.1% | +140 | New | History |
| GMEDGlobus Medical Inc | Stock | 9 | $1.00K | <0.1% | +9 | New | History |
| JBLJabil Inc | Stock | 17 | $1.00K | <0.1% | +17 | New | History |
| NRGNRG Energy, Inc. | Stock | 28 | $1.00K | <0.1% | +28 | New | History |
| DKSDick's Sporting Goods, Inc. | Stock | 9 | $1.00K | <0.1% | +9 | New | History |
| HELEHelen of Troy Ltd | Stock | 12 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| STZConstellation Brands, Inc. | Stock | 3 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| FLEXFlex Ltd. | Stock | 70 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| COINCoinbase Global, Inc. | COM CL A | 19 | $1.00K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2022 (24)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| LBTYKLiberty Global Ltd. | SHS CL C | 15,517 | $343.0K | 0.1% | History |
| JEFJefferies Financial Group Inc. | COM | 6,513 | $180.0K | <0.1% | History |
| EWBCEast West Bancorp Inc | COM | 1,428 | $93.0K | <0.1% | History |
| Vanguard Communication Services ETF92204A884 | ETF | 937 | $90.0K | <0.1% | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 314 | $71.0K | <0.1% | – |
| ANDEAndersons, Inc. | COM | 1,912 | $63.0K | <0.1% | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 1,235 | $44.0K | <0.1% | – |
| SQFTPresidio Property Trust, Inc. | COM CL A | 9,041 | $29.0K | <0.1% | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 520 | $24.0K | <0.1% | – |
| GSKGSK plc | SPONSORED ADR | 356 | $15.0K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 389 | $9.00K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 405 | $9.00K | <0.1% | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 146 | $8.00K | <0.1% | – |
| PRAProassurance Corp | COM | 300 | $7.00K | <0.1% | History |
| Nextera Energy Inc65339F796 | UNIT 09/01/2022S | 63 | $4.00K | <0.1% | – |
| SQFTWPresidio Property Trust, Inc. | *W EXP 01/24/202 | 9,041 | $2.00K | <0.1% | History |
| GRMNGarmin Ltd | SHS | 25 | $2.00K | <0.1% | History |
| Lightning Emotor53228T119 | EQUITY WRT | 3,700 | $2.00K | <0.1% | – |
| TEAMAtlassian Corp | CL A | 12 | $2.00K | <0.1% | History |
| Aeva Technologies, Inc.00835Q111 | *W EXP 03/12/202 | 2,500 | $1.00K | <0.1% | – |
| BFIIWBurgerFi International, Inc. | *W EXP 12/16/202 | 4,000 | $1.00K | <0.1% | History |
| Genius Sports LtdG3934V117 | COM | 1,300 | $1.00K | <0.1% | – |
| Bakkt Holdings Inc05759B115 | *W EXP 07/01/202 | 2,200 | $1.00K | <0.1% | – |
| ZYMEZymeworks Inc. | COM | 47 | $0 | 0.0% | History |