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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
1,012
+444 vs. Q2 2022
Portfolio value
$910.7M
+$237.6M (+35.3%) vs. Q2 2022
Filed
Oct 27, 2022
SEC
Holdings of Asset Dedication, LLC in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
ICLRIcon PLCCOM8$1.00K<0.1%00.0%UnchangedHistory
HTOH2O AmericaCOM10$1.00K<0.1%+10NewHistory
PTONPeloton Interactive, Inc.CL A COM144$1.00K<0.1%00.0%UnchangedHistory
BOXBox IncCL A57$1.00K<0.1%+57NewHistory
First Tr Exchange-Traded FD33734X200DJ GLBL DIVID41$1.00K<0.1%00.0%Unchanged–
RWTRedwood Trust IncCOM100$1.00K<0.1%+100NewHistory
GGGGraco IncCOM23$1.00K<0.1%+23NewHistory
DRIDarden Restaurants IncCOM5$1.00K<0.1%+5NewHistory
OSKOshkosh CorpCOM9$1.00K<0.1%+9NewHistory
INGING Groep NVSPONSORED ADR103$1.00K<0.1%+103NewHistory
SSYSStratasys Ltd.SHS45$1.00K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD31$1.00K<0.1%00.0%Unchanged–
NXPINXP Semiconductors N.V.COM8$1.00K<0.1%00.0%UnchangedHistory
RRXRegal Rexnord CorpCOM10$1.00K<0.1%+10NewHistory
SRTAStrata Critical Medical, Inc.CL A COM229$1.00K<0.1%00.0%UnchangedHistory
CBRECbre Group, Inc.CL A17$1.00K<0.1%00.0%UnchangedHistory
GMGeneral Motors CoCOM22$1.00K<0.1%00.0%UnchangedHistory
IXOrix CorpSPONSORED ADR20$1.00K<0.1%+20NewHistory
DUOLDuolingo, Inc.CL A COM15$1.00K<0.1%00.0%UnchangedHistory
HSTHost Hotels & Resorts, Inc.COM32$1.00K<0.1%00.0%UnchangedHistory
ZIONZions Bancorporation, National AssociationCOM16$1.00K<0.1%+16NewHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR133$1.00K<0.1%00.0%UnchangedHistory
VSXYVictoria's Secret & Co.COMMON STOCK35$1.00K<0.1%+35NewHistory
iShares Tr464288638ISHS 5-10YR INVT24$1.00K<0.1%+24New–
LNGCheniere Energy, Inc.COM NEW5$1.00K<0.1%00.0%UnchangedHistory
DYDycom Industries IncCOM6$1.00K<0.1%+6NewHistory
VRSKVerisk Analytics, Inc.COM8$1.00K<0.1%00.0%UnchangedHistory
NEOGNeogen CorpCOM40$1.00K<0.1%+40NewHistory
RIGTransocean Ltd.REGISTERED SHS300$1.00K<0.1%00.0%UnchangedHistory
WPPWPP plcADR13$1.00K<0.1%00.0%UnchangedHistory
STLDSteel Dynamics IncCOM9$1.00K<0.1%+9NewHistory
PINSPinterest, Inc.CL A24$1.00K<0.1%00.0%UnchangedHistory
Goldman Sachs ETF Tr381430529ACCES TREASURY11$1.00K<0.1%+11New–
EVGOEVgo Inc.CL A COM165$1.00K<0.1%00.0%UnchangedHistory
FATEFate Therapeutics IncCOM55$1.00K<0.1%00.0%UnchangedHistory
NVAXNovavax IncCOM NEW65$1.00K<0.1%+65NewHistory
TDOCTeladoc Health, Inc.COM57$1.00K<0.1%00.0%UnchangedHistory
TRUPTrupanion, Inc.COM20$1.00K<0.1%+20NewHistory
UAUnder Armour, Inc.CL C140$1.00K<0.1%+140NewHistory
AJRDAerojet Rocketdyne Holdings, Inc.COM34$1.00K<0.1%00.0%UnchangedHistory
CGCCanopy Growth CorpCOM249$1.00K<0.1%+249NewHistory
CTXSCitrix Systems IncCOM7$1.00K<0.1%+7NewHistory
EP.PCKinder Morgan, Inc.Convertible Preferred11$1.00K<0.1%+11NewHistory
ENVEnvestnet, Inc.COM14$1.00K<0.1%00.0%UnchangedHistory
FSRFisker Inc.CL A COM STK152$1.00K<0.1%00.0%UnchangedHistory
HOFVHall of Fame Resort & Entertainment CoCOM1,020$1.00K<0.1%00.0%UnchangedHistory
Hall of Fame Resort & Entmt40619L110*W EXP 07/01/20216,000$1.00K<0.1%00.0%Unchanged–
Invesco Actively Managed ETF46090C305EMGRING MKTS5034$1.00K<0.1%00.0%Unchanged–
NKLANikola CorpCOM220$1.00K<0.1%+220NewHistory
PPTFranklin Premier Income TrustSH BEN INT330$1.00K<0.1%+330NewHistory
Voxeljet AG92912L206ADS200$1.00K<0.1%00.0%Unchanged–
ZOMDFZomedica Corp.COM5,381$1.00K<0.1%00.0%UnchangedHistory
WM Technology, Inc.92971A117*W EXP 06/16/2023,300$1.00K<0.1%00.0%Unchanged–
SDIGStronghold Digital Mining, Inc.CLASS A COM600$1.00K<0.1%+600NewHistory
Vanguard Energy ETF92204A306ETF21$2.00K<0.1%00.0%Unchanged–
DXCDXC Technology CoStock107$2.00K<0.1%−13−10.8%ReducedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF26$2.00K<0.1%00.0%Unchanged–
PCGPG&E CorpStock126$2.00K<0.1%+1+0.8%AddedHistory
WABWestinghouse Air Brake Technologies CorpStock30$2.00K<0.1%+30NewHistory
VNTVontier CorpStock136$2.00K<0.1%+136NewHistory
SOFISoFi Technologies, Inc.Stock400$2.00K<0.1%+400NewHistory
HLNHaleon plcADR356$2.00K<0.1%+356NewHistory
FANGDiamondback Energy, Inc.Stock15$2.00K<0.1%00.0%UnchangedHistory
JCIJohnson Controls International plcStock50$2.00K<0.1%00.0%UnchangedHistory
QRVOQorvo, Inc.Stock25$2.00K<0.1%00.0%UnchangedHistory
SCHWSchwab Charles CorpStock30$2.00K<0.1%+30NewHistory
AYIAcuity Inc. (DE)Stock17$2.00K<0.1%00.0%UnchangedHistory
Defiance Quantum ETF26922A420ETF52$2.00K<0.1%00.0%Unchanged–
CRSPCRISPR Therapeutics AGNAMEN AKT33$2.00K<0.1%00.0%UnchangedHistory
KLACKLA CorpCOM NEW8$2.00K<0.1%+8NewHistory
EEExcelerate Energy, Inc.CL A COM100$2.00K<0.1%+100NewHistory
HCAHCA Healthcare, Inc.COM9$2.00K<0.1%00.0%UnchangedHistory
Legg Mason ETF Invt52468L406FRANKLIN US LOW44$2.00K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33739Q507SSI STRG ETF56$2.00K<0.1%+56New–
TECHBIO-TECHNE CorpCOM6$2.00K<0.1%00.0%UnchangedHistory
IRDMIridium Communications Inc.COM40$2.00K<0.1%00.0%UnchangedHistory
CPNGCoupang, Inc.CL A98$2.00K<0.1%−60−38.0%ReducedHistory
STEWSRH Total Return Fund, Inc.COM184$2.00K<0.1%+184NewHistory
DJPBarclays Bank PLCDJUBS CMDT ETN3650$2.00K<0.1%00.0%UnchangedHistory
iShares Tr464288208MRGSTR MD CP ETF41$2.00K<0.1%+41New–
iShares Tr464288588MBS ETF23$2.00K<0.1%+23New–
LSTRLandstar System IncCOM16$2.00K<0.1%+16NewHistory
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN46$2.00K<0.1%00.0%Unchanged–
iShares Tr464287796U.S. ENERGY ETF62$2.00K<0.1%+62New–
IEXIdex CorpCOM10$2.00K<0.1%00.0%UnchangedHistory
JLLJones Lang Lasalle IncCOM15$2.00K<0.1%00.0%UnchangedHistory
Global X FDS37954Y673US INFR DEV ETF74$2.00K<0.1%+74New–
HTGCHercules Capital, Inc.COM200$2.00K<0.1%+200NewHistory
MDPediatrix Medical Group, Inc.COM100$2.00K<0.1%+100NewHistory
BLKBBlackbaud IncCOM38$2.00K<0.1%00.0%UnchangedHistory
COLMColumbia Sportswear CoCOM25$2.00K<0.1%+25NewHistory
ALGNAlign Technology IncCOM12$2.00K<0.1%00.0%UnchangedHistory
DLBDolby Laboratories, Inc.COM CL A25$2.00K<0.1%+25NewHistory
BRCCBRC Inc.COM CL A257$2.00K<0.1%00.0%UnchangedHistory
CBRLCracker Barrel Old Country Store, IncCOM25$2.00K<0.1%00.0%UnchangedHistory
GTGoodyear Tire & Rubber CoCOM200$2.00K<0.1%+200NewHistory
HTZHertz Global Holdings, IncCOM NEW105$2.00K<0.1%00.0%UnchangedHistory
RPCRidgepost Capital, Inc.CL A COM200$2.00K<0.1%+200NewHistory
Dte Energy Co233331842UNIT 11/01/2022S46$2.00K<0.1%+46New–
Erytech Pharma29604W108SPONSORED ADR4,000$2.00K<0.1%+4,000New–

Sold out since Q2 2022 (24)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Asset Dedication, LLC sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
LBTYKLiberty Global Ltd.SHS CL C15,517$343.0K0.1%History
JEFJefferies Financial Group Inc.COM6,513$180.0K<0.1%History
EWBCEast West Bancorp IncCOM1,428$93.0K<0.1%History
Vanguard Communication Services ETF92204A884ETF937$90.0K<0.1%–
Vanguard Consumer Discretionary ETF92204A108ETF314$71.0K<0.1%–
ANDEAndersons, Inc.COM1,912$63.0K<0.1%History
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF1,235$44.0K<0.1%–
SQFTPresidio Property Trust, Inc.COM CL A9,041$29.0K<0.1%History
iShares Tr46434V613CORE UNIVRSL USD520$24.0K<0.1%–
GSKGSK plcSPONSORED ADR356$15.0K<0.1%History
Invesco Exch TRD SLF Idx FD46138J635INVSCO BLSH 26389$9.00K<0.1%–
Invesco Exch TRD SLF Idx FD46138J817BULSHS 2025 HY405$9.00K<0.1%–
iShares Inc46434G822MSCI JAPAN ETF146$8.00K<0.1%–
PRAProassurance CorpCOM300$7.00K<0.1%History
Nextera Energy Inc65339F796UNIT 09/01/2022S63$4.00K<0.1%–
SQFTWPresidio Property Trust, Inc.*W EXP 01/24/2029,041$2.00K<0.1%History
GRMNGarmin LtdSHS25$2.00K<0.1%History
Lightning Emotor53228T119EQUITY WRT3,700$2.00K<0.1%–
TEAMAtlassian CorpCL A12$2.00K<0.1%History
Aeva Technologies, Inc.00835Q111*W EXP 03/12/2022,500$1.00K<0.1%–
BFIIWBurgerFi International, Inc.*W EXP 12/16/2024,000$1.00K<0.1%History
Genius Sports LtdG3934V117COM1,300$1.00K<0.1%–
Bakkt Holdings Inc05759B115*W EXP 07/01/2022,200$1.00K<0.1%–
ZYMEZymeworks Inc.COM47$00.0%History