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Livermore
Livermore
ZHEN

Asset Dedication, LLC

SEC CIK
0001475896
Latest filing
Jul 30, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed Apr 24, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
1,020
−64 vs. Q4 2022
Portfolio value
$1.08B
+$93.4M (+9.5%) vs. Q4 2022
Filed
Apr 24, 2023
SEC
Holdings of Asset Dedication, LLC in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
CRSPCRISPR Therapeutics AGNAMEN AKT33$1.00K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734X200DJ GLBL DIVID41$1.00K<0.1%00.0%Unchanged–
RWTRedwood Trust IncCOM100$1.00K<0.1%00.0%UnchangedHistory
CPNGCoupang, Inc.CL A98$1.00K<0.1%00.0%UnchangedHistory
EXRExtra Space Storage Inc.COM4$1.00K<0.1%00.0%UnchangedHistory
KEYKeycorpCOM53$1.00K<0.1%−244−82.2%ReducedHistory
SSYSStratasys Ltd.SHS45$1.00K<0.1%00.0%UnchangedHistory
HOGHarley-Davidson, Inc.COM26$1.00K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD31$1.00K<0.1%00.0%Unchanged–
DBXDropbox, Inc.CL A31$1.00K<0.1%+31NewHistory
FITBFifth Third BancorpCOM36$1.00K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V662PHARMACEUTICALS13$1.00K<0.1%+13New–
DHIHorton D R IncCOM9$1.00K<0.1%00.0%UnchangedHistory
MOSMosaic CoCOM14$1.00K<0.1%00.0%UnchangedHistory
HSTHost Hotels & Resorts, Inc.COM32$1.00K<0.1%00.0%UnchangedHistory
HRBH&R Block IncCOM16$1.00K<0.1%00.0%UnchangedHistory
TAPMolson Coors Beverage CoCL B11$1.00K<0.1%00.0%UnchangedHistory
VSXYVictoria's Secret & Co.COMMON STOCK48$1.00K<0.1%00.0%UnchangedHistory
UHSUniversal Health Services IncCL B4$1.00K<0.1%00.0%UnchangedHistory
iShares Tr464288638ISHS 5-10YR INVT24$1.00K<0.1%00.0%Unchanged–
MDPediatrix Medical Group, Inc.COM100$1.00K<0.1%00.0%UnchangedHistory
NEOGNeogen CorpCOM40$1.00K<0.1%00.0%UnchangedHistory
OKTAOkta, Inc.CL A12$1.00K<0.1%00.0%UnchangedHistory
Northern LTS FD Tr IV66538H534INSPIRE 100 ETF41$1.00K<0.1%00.0%Unchanged–
TPRTapestry, Inc.COM23$1.00K<0.1%00.0%UnchangedHistory
PINSPinterest, Inc.CL A24$1.00K<0.1%00.0%UnchangedHistory
BRCCBRC Inc.COM CL A257$1.00K<0.1%00.0%UnchangedHistory
EVGOEVgo Inc.CL A COM165$1.00K<0.1%00.0%UnchangedHistory
TDOCTeladoc Health, Inc.COM56$1.00K<0.1%00.0%UnchangedHistory
TRUPTrupanion, Inc.COM20$1.00K<0.1%00.0%UnchangedHistory
UAUnder Armour, Inc.CL C140$1.00K<0.1%00.0%UnchangedHistory
AMLIFAmerican Lithium Corp.COM244$1.00K<0.1%+244NewHistory
ASXCAsensus Surgical, Inc.COM1,105$1.00K<0.1%00.0%UnchangedHistory
CMAComerica IncCOM18$1.00K<0.1%00.0%UnchangedHistory
Direxion Shs ETF Tr25459W862DRX S&P500BULL7$1.00K<0.1%00.0%Unchanged–
ENVEnvestnet, Inc.COM14$1.00K<0.1%00.0%UnchangedHistory
FSRFisker Inc.CL A COM STK152$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–
PPTFranklin Premier Income TrustSH BEN INT330$1.00K<0.1%00.0%UnchangedHistory
UNGUnited States Natural Gas Fund, LPUNIT PAR82$1.00K<0.1%00.0%UnchangedHistory
ZOMDFZomedica Corp.COM5,381$1.00K<0.1%00.0%UnchangedHistory
HZNPHorizon Therapeutics Public Ltd CoSHS9$1.00K<0.1%00.0%UnchangedHistory
BIRDSmartbird, Inc.COM CL A1,168$1.00K<0.1%00.0%UnchangedHistory
SJMJ M SMUCKER CoStock10$2.00K<0.1%00.0%UnchangedHistory
DXCDXC Technology CoStock100$2.00K<0.1%00.0%UnchangedHistory
PCGPG&E CorpStock126$2.00K<0.1%00.0%UnchangedHistory
NIONIO Inc.ADR117$2.00K<0.1%00.0%UnchangedHistory
WABWestinghouse Air Brake Technologies CorpStock21$2.00K<0.1%−1−4.5%ReducedHistory
SOFISoFi Technologies, Inc.Stock400$2.00K<0.1%00.0%UnchangedHistory
AIC3.ai, Inc.Stock50$2.00K<0.1%00.0%UnchangedHistory
iShares U.S. Treasury Bond ETF46429B267ETF93$2.00K<0.1%+93New–
EMBCEmbecta Corp.Stock49$2.00K<0.1%00.0%UnchangedHistory
SPGIS&P Global Inc.Stock5$2.00K<0.1%−2,816−99.8%ReducedHistory
FDSFactset Research Systems IncStock6$2.00K<0.1%00.0%UnchangedHistory
Defiance Quantum ETF26922A420ETF52$2.00K<0.1%00.0%Unchanged–
FLEXFlex Ltd.Stock70$2.00K<0.1%00.0%UnchangedHistory
BKRBaker Hughes CoCL A47$2.00K<0.1%+28+147.4%AddedHistory
PTONPeloton Interactive, Inc.CL A COM144$2.00K<0.1%00.0%UnchangedHistory
Legg Mason ETF Invt52468L406FRANKLIN US LOW44$2.00K<0.1%00.0%Unchanged–
TECHBIO-TECHNE CorpCOM24$2.00K<0.1%00.0%UnchangedHistory
IRDMIridium Communications Inc.COM40$2.00K<0.1%00.0%UnchangedHistory
STEWSRH Total Return Fund, Inc.COM184$2.00K<0.1%00.0%UnchangedHistory
DRIDarden Restaurants IncCOM10$2.00K<0.1%+10NewHistory
DJPBarclays Bank PLCDJUBS CMDT ETN3650$2.00K<0.1%00.0%UnchangedHistory
iShares Tr464288588MBS ETF23$2.00K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN46$2.00K<0.1%00.0%Unchanged–
IEXIdex CorpCOM10$2.00K<0.1%00.0%UnchangedHistory
IXOrix CorpSPONSORED ADR20$2.00K<0.1%00.0%UnchangedHistory
DUOLDuolingo, Inc.CL A COM15$2.00K<0.1%00.0%UnchangedHistory
JLLJones Lang Lasalle IncCOM15$2.00K<0.1%−10−40.0%ReducedHistory
RUNSunrun Inc.COM86$2.00K<0.1%00.0%UnchangedHistory
TEAMAtlassian CorpCL A12$2.00K<0.1%00.0%UnchangedHistory
American Centy ETF Tr025072281AVANTIS RESPON U27$2.00K<0.1%+27New–
RIGTransocean Ltd.REGISTERED SHS300$2.00K<0.1%00.0%UnchangedHistory
COLMColumbia Sportswear CoCOM25$2.00K<0.1%00.0%UnchangedHistory
PEverpure, Inc.CL A75$2.00K<0.1%00.0%UnchangedHistory
GTGoodyear Tire & Rubber CoCOM200$2.00K<0.1%00.0%UnchangedHistory
HTZHertz Global Holdings, IncCOM NEW105$2.00K<0.1%00.0%UnchangedHistory
NNVCNanoviricides, Inc.COM1,450$2.00K<0.1%00.0%UnchangedHistory
RPCRidgepost Capital, Inc.CL A COM200$2.00K<0.1%00.0%UnchangedHistory
AJRDAerojet Rocketdyne Holdings, Inc.COM34$2.00K<0.1%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46138J817BULSHS 2025 HY81$2.00K<0.1%00.0%Unchanged–
SWK Holdings Corp78501P203COM NEW100$2.00K<0.1%00.0%Unchanged–
NFNTInfinite Acquisition Corp.CL A ORD SHS152$2.00K<0.1%00.0%UnchangedHistory
Vanguard Energy ETF92204A306ETF29$3.00K<0.1%00.0%Unchanged–
iShares Select U.S. REIT ETF464287564ETF56$3.00K<0.1%00.0%Unchanged–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF36$3.00K<0.1%+10+38.5%Added–
WUWestern Union COStock252$3.00K<0.1%00.0%UnchangedHistory
iShares Ibonds 2025 Term High Yield & Income ETF46435U168ETF118$3.00K<0.1%00.0%Unchanged–
VNTVontier CorpStock136$3.00K<0.1%00.0%UnchangedHistory
HLNHaleon plcADR356$3.00K<0.1%00.0%UnchangedHistory
ATRAptargroup, Inc.Stock27$3.00K<0.1%00.0%UnchangedHistory
ICEIntercontinental Exchange, Inc.Stock25$3.00K<0.1%+25NewHistory
SWKSSkyworks Solutions, Inc.Stock29$3.00K<0.1%+29NewHistory
MCHPMicrochip Technology IncStock31$3.00K<0.1%+31NewHistory
MANHManhattan Associates IncStock22$3.00K<0.1%00.0%UnchangedHistory
QRVOQorvo, Inc.Stock25$3.00K<0.1%00.0%UnchangedHistory
TTDTrade Desk, Inc.Stock60$3.00K<0.1%00.0%UnchangedHistory
AMGAffiliated Managers Group, Inc.Stock23$3.00K<0.1%00.0%UnchangedHistory
DBAInvesco DB Agriculture FundAGRICULTURE FD140$3.00K<0.1%00.0%UnchangedHistory

Sold out since Q4 2022 (98)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of Asset Dedication, LLC sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
RNGRRanger Energy Services, Inc.COM CL A79,113$871.0K0.1%History
Vanguard Long-Term Treasury ETF92206C847ETF2,170$134.0K<0.1%–
JBLUJetBlue Airways CorpCOM4,799$31.0K<0.1%History
NUVANuvasive IncCOM739$30.0K<0.1%History
ANETArista Networks, Inc.COM176$21.0K<0.1%History
IAAIAA, Inc.COM475$19.0K<0.1%History
Advisorshares Tr00768Y818DOUBLELIN VAL EQ212$18.0K<0.1%–
iShares Tr464288505MRGSTR SM CP ETF372$17.0K<0.1%–
Renaissance Cap Greenwich FD759937204IPO ETF607$15.0K<0.1%–
ProShares Tr74347X831ULTRAPRO QQQ774$13.0K<0.1%–
CCICrown Castle Inc.REIT80$11.0K<0.1%History
Invesco Exch TRD SLF Idx FD46138J635INVSCO BLSH 26406$10.0K<0.1%–
INGING Groep NVSPONSORED ADR840$10.0K<0.1%History
GPMTGranite Point Mortgage Trust Inc.COM STK1,637$9.00K<0.1%History
SPDR Ser Tr78464A813S&P 600 SML CAP93$8.00K<0.1%–
RGAReinsurance Group of America IncCOM NEW47$7.00K<0.1%History
ORANYOrangeSPONSORED ADR702$7.00K<0.1%History
Innovator ETFs Tr II S&P High45783Y822ETF369$7.00K<0.1%–
ARCCAres Capital CorpCEF348$6.00K<0.1%History
SBRASabra Health Care REIT, Inc.REIT499$6.00K<0.1%History
VVRInvesco Senior Income TrustCOM1,578$6.00K<0.1%History
Invesco Exchange Traded FD T46137V456S&P MDCP VLU MNT143$6.00K<0.1%–
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM142$6.00K<0.1%–
TSNTyson Foods, Inc.Stock88$5.00K<0.1%History
CMPCompass Minerals International IncStock116$5.00K<0.1%History
EVVEaton Vance Ltd Duration Income FundCOM578$5.00K<0.1%History
CXCemex SAB de CVSPON ADR NEW1,123$5.00K<0.1%History
BKEBuckle IncCOM106$5.00K<0.1%History
TRTNTriton International LtdCL A79$5.00K<0.1%History
SIMOSilicon Motion Technology CORPSPONSORED ADR60$4.00K<0.1%History
GAPGap IncCOM341$4.00K<0.1%History
MACMacerich CoCOM361$4.00K<0.1%History
RPTRithm Property Trust Inc.COM544$4.00K<0.1%History
Liberty Media Corp531229409COM A SIRIUSXM110$4.00K<0.1%–
VTRVentas, Inc.REIT77$3.00K<0.1%History
First Tr Exchng Traded FD VI33740F854FT VEST U.S.116$3.00K<0.1%–
BAHBooz Allen Hamilton Holding CorpCL A30$3.00K<0.1%History
OPIOffice Properties Income TrustCOM SHS BEN INT261$3.00K<0.1%History
VRCAVerrica Pharmaceuticals Inc.COM1,193$3.00K<0.1%History
LUMNLumen Technologies, Inc.Stock445$2.00K<0.1%History
VSTVistra Corp.Stock111$2.00K<0.1%History
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF73$2.00K<0.1%–
CDWCDW CorpCOM8$2.00K<0.1%History
First Tr Exchng Traded FD VI33740F771FT VEST US62$2.00K<0.1%–
First Tr Exchng Traded FD VI33740F722FT VEST US EQT47$2.00K<0.1%–
SAHSonic Automotive IncCL A50$2.00K<0.1%History
RUSHARush Enterprises IncCL A47$2.00K<0.1%History
CACICACI International IncCL A8$2.00K<0.1%History
MBCMasterBrand, Inc.COMMON STOCK200$2.00K<0.1%History
RSReliance, Inc.COM11$2.00K<0.1%History
CVICVR Energy IncCOM64$2.00K<0.1%History
Credit Suisse Group225401108SPONSORED ADR711$2.00K<0.1%–
First Tr Dow Jones Select Mi33718M105COM SHS ANNUAL46$2.00K<0.1%–
LHLabcorp Holdings Inc.COM NEW8$2.00K<0.1%History
PCHPotlatchdeltic CorpCOM34$2.00K<0.1%History
KRKroger CoStock15$1.00K<0.1%History
CTRACoterra Energy Inc.Stock47$1.00K<0.1%History
GMEDGlobus Medical IncStock9$1.00K<0.1%History
HTOH2O AmericaCOM10$1.00K<0.1%History
ACIAlbertsons Companies, Inc.COMMON STOCK46$1.00K<0.1%History
DVADavita Inc.COM7$1.00K<0.1%History
ZIONZions Bancorporation, National AssociationCOM23$1.00K<0.1%History
EQIXEquinix IncCOM1$1.00K<0.1%History
First Tr Exchng Traded FD VI33740F599FT VEST US EQT46$1.00K<0.1%–
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD99$1.00K<0.1%–
POOLPool CorpCOM2$1.00K<0.1%History
CMSCMS Energy CorpCOM8$1.00K<0.1%History
COUPCoupa Software IncCOM8$1.00K<0.1%History
HBIHanesbrands Inc.COM175$1.00K<0.1%History
CNCCentene CorpStock6$00.0%History
EVRGEvergy, Inc.Stock7$00.0%History
ESEversource EnergyStock3$00.0%History
FASTFastenal CoStock8$00.0%History
JWNNordstrom IncStock3$00.0%History
LNTAlliant Energy CorpStock6$00.0%History
SSRMSSR Mining Inc.Stock23$00.0%History
IRMIron Mountain IncCOM5$00.0%History
MASMasco CorpCOM4$00.0%History
Global X FDS37954Y483NASDAQ 100 COVER5$00.0%–
PSAPublic StorageCOM1$00.0%History
ALNYAlnylam Pharmaceuticals, Inc.COM1$00.0%History
Global X FDS37954Y459RUSSELL 200012$00.0%–
MOHMolina Healthcare, Inc.COM1$00.0%History
DOCHealthpeak Properties, Inc.COM10$00.0%History
ROLRollins IncCOM3$00.0%History
NDAQNasdaq, Inc.COM4$00.0%History
SBACSba Communications CorpCL A1$00.0%History
AAPAdvance Auto Parts IncCOM1$00.0%History
TRUTransUnionCOM1$00.0%History
DPZDominos Pizza IncCOM1$00.0%History
Amplify ETF Tr032108409CWP ENHANCED DIV6$00.0%–
ZZillow Group, Inc.CL C CAP STK2$00.0%History
BF.ABrown Forman CorpCL A1$00.0%History
AGRAvangrid, Inc.COM5$00.0%History
BKIBlack Knight, Inc.COM6$00.0%History
HOLXHologic IncCOM3$00.0%History
Micro Focus Intl PLC594837403SPON ADR NEW78$00.0%–
SGENSeagen Inc.COM2$00.0%History