Skip to main content
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
KLACKLA CorpCOM NEW8$3.00K<0.1%−7−46.7%ReducedHistory
MELIMercadolibre IncCOM2$3.00K<0.1%00.0%UnchangedHistory
HCAHCA Healthcare, Inc.COM13$3.00K<0.1%−13−50.0%ReducedHistory
SPDR Series Trust78468R796ST STR SP500FF102$3.00K<0.1%00.0%UnchangedConverted for a 3-for-1 split–
RVTYRevvity, Inc.COM26$3.00K<0.1%00.0%UnchangedHistory
iShares Tr464288208MRGSTR MD CP ETF41$3.00K<0.1%00.0%Unchanged–
WisdomTree Tr97717Y683ENHNCD CMMDTY ST202$3.00K<0.1%00.0%Unchanged–
LSTRLandstar System IncCOM16$3.00K<0.1%00.0%UnchangedHistory
HTGCHercules Capital, Inc.COM200$3.00K<0.1%00.0%UnchangedHistory
MORNMorningstar, Inc.COM13$3.00K<0.1%00.0%UnchangedHistory
TRPTC Energy CorpCOM66$3.00K<0.1%00.0%UnchangedHistory
TECKTeck Resources LtdCL B86$3.00K<0.1%00.0%UnchangedHistory
BLKBBlackbaud IncCOM38$3.00K<0.1%00.0%UnchangedHistory
HSBCHSBC Holdings PLCSPON ADR NEW100$3.00K<0.1%00.0%UnchangedHistory
IBNIcici Bank LtdADR140$3.00K<0.1%00.0%UnchangedHistory
CHHChoice Hotels International IncCOM24$3.00K<0.1%00.0%UnchangedHistory
TWLOTwilio IncCL A62$3.00K<0.1%00.0%UnchangedHistory
CVNACarvana Co.CL A330$3.00K<0.1%−330−50.0%ReducedHistory
BTCSBTCS Inc.COM NEW2,175$3.00K<0.1%00.0%UnchangedHistory
CBRLCracker Barrel Old Country Store, IncCOM25$3.00K<0.1%−33−56.9%ReducedHistory
FIPFTAI Infrastructure Inc.COMMON STOCK848$3.00K<0.1%+848NewHistory
SNVSynovus Financial CorpCOM NEW95$3.00K<0.1%00.0%UnchangedHistory
Tata MTRS Ltd876568502SPONSORED ADR106$3.00K<0.1%00.0%Unchanged–
TELFYTelefonica S ASPONSORED ADR702$3.00K<0.1%00.0%UnchangedHistory
VanEck Vectors ETF Tr92189H839SOCIAL SENTIMENT204$3.00K<0.1%00.0%Unchanged–
WisdomTree Tr97717W836JP SMALLCP DIV50$3.00K<0.1%00.0%Unchanged–
RBLXRoblox CorpStock99$4.00K<0.1%00.0%UnchangedHistory
RIVNRivian Automotive, Inc.Stock297$4.00K<0.1%00.0%UnchangedHistory
PKGPackaging Corp of AmericaStock28$4.00K<0.1%00.0%UnchangedHistory
FANGDiamondback Energy, Inc.Stock28$4.00K<0.1%00.0%UnchangedHistory
ARK Next Generation Technology ETF00214Q401ETF76$4.00K<0.1%00.0%Unchanged–
iShares MSCI Acwi Ex U.S. ETF464288240ETF77$4.00K<0.1%+77New–
AYIAcuity Inc. (DE)Stock17$4.00K<0.1%00.0%UnchangedHistory
AEMAgnico Eagle Mines LtdStock79$4.00K<0.1%00.0%UnchangedHistory
GFSGLOBALFOUNDRIES Inc.Stock62$4.00K<0.1%−50−44.6%ReducedHistory
Exchange Traded Concepts Tru301505624BITWISE CRYPTO758$4.00K<0.1%00.0%Unchanged–
TXTTextron IncCOM55$4.00K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G300S&P SMLCAP QTY110$4.00K<0.1%00.0%Unchanged–
MFICMidCap Financial Investment CorpCOM NEW316$4.00K<0.1%−1,092−77.6%ReducedHistory
CWCOConsolidated Water Co. Ltd.ORD215$4.00K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF108$4.00K<0.1%00.0%Unchanged–
ETSYEtsy IncCOM36$4.00K<0.1%−1−2.7%ReducedHistory
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX44$4.00K<0.1%00.0%UnchangedConverted for a 2-for-1 split–
WFC.PLWells Fargo & CompanyPERP PFD CNV A3$4.00K<0.1%00.0%UnchangedHistory
GRABGrab Holdings LtdCLASS A ORD1,230$4.00K<0.1%00.0%UnchangedHistory
ALGNAlign Technology IncCOM12$4.00K<0.1%00.0%UnchangedHistory
CIENCiena CorpCOM NEW84$4.00K<0.1%00.0%UnchangedHistory
Erytech Pharma29604W108SPONSORED ADR4,000$4.00K<0.1%00.0%Unchanged–
First Rep BK San Francisco C33616C100COM273$4.00K<0.1%+93+51.7%Added–
EMDWestern Asset Emerging Markets Debt Fund Inc.COM409$4.00K<0.1%−518−55.9%ReducedHistory
ULTAUlta Beauty, Inc.Stock9$5.00K<0.1%00.0%UnchangedHistory
Vanguard Information Technology ETF92204A702ETF13$5.00K<0.1%00.0%Unchanged–
First Trust Cloud Computing ETF33734X192ETF81$5.00K<0.1%00.0%Unchanged–
LULUlululemon athletica inc.Stock15$5.00K<0.1%00.0%UnchangedHistory
CCChemours CoStock167$5.00K<0.1%00.0%UnchangedHistory
TDToronto Dominion BankStock85$5.00K<0.1%00.0%UnchangedHistory
DOCUDocuSign, Inc.Stock79$5.00K<0.1%00.0%UnchangedHistory
ONOn Semiconductor CorpStock62$5.00K<0.1%00.0%UnchangedHistory
Siren Nexgen Economy ETF829658202ETF235$5.00K<0.1%00.0%Unchanged–
OHIOmega Healthcare Investors IncCOM176$5.00K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W307US LARGECAP DIVD82$5.00K<0.1%00.0%Unchanged–
WEXWEX Inc.COM25$5.00K<0.1%00.0%UnchangedHistory
AORTArtivion, Inc.COM400$5.00K<0.1%00.0%UnchangedHistory
BMRNBiomarin Pharmaceutical IncCOM54$5.00K<0.1%00.0%UnchangedHistory
ARMKAramarkCOM139$5.00K<0.1%00.0%UnchangedHistory
DOVDOVER CorpCOM35$5.00K<0.1%00.0%UnchangedHistory
WESWestern Midstream Partners, LPCOM UNIT LP INT200$5.00K<0.1%00.0%UnchangedHistory
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT73$5.00K<0.1%00.0%Unchanged–
DDOGDatadog, Inc.CL A COM67$5.00K<0.1%00.0%UnchangedHistory
Advisorshares Tr00768Y453PURE US CANN ETF911$5.00K<0.1%00.0%Unchanged–
NVSTEnvista Holdings CorpCOM117$5.00K<0.1%00.0%UnchangedHistory
JDJD.com, Inc.SPON ADS CL A122$5.00K<0.1%00.0%UnchangedHistory
DEODiageo PLCSPON ADR NEW28$5.00K<0.1%00.0%UnchangedHistory
CTSHCognizant Technology Solutions CorpCL A92$5.00K<0.1%00.0%UnchangedHistory
ALKAlaska Air Group, Inc.COM130$5.00K<0.1%00.0%UnchangedHistory
EGPEastgroup Properties IncCOM30$5.00K<0.1%00.0%UnchangedHistory
NPOEnpro Inc.COM50$5.00K<0.1%00.0%UnchangedHistory
INMBInmune Bio, Inc.COM814$5.00K<0.1%00.0%UnchangedHistory
Alps ETF Tr00162Q593MED BREAKTHGH167$5.00K<0.1%00.0%Unchanged–
RTLNecessity Retail REIT, Inc.COM CLASS A860$5.00K<0.1%00.0%UnchangedHistory
CLSCelestica IncSUB VTG SHS370$5.00K<0.1%00.0%UnchangedHistory
GCVGabelli Convertible & Income Securities Fund IncCOM1,224$5.00K<0.1%00.0%UnchangedHistory
PXDPioneer Natural Resources CoCOM24$5.00K<0.1%00.0%UnchangedHistory
TCRTAlaunos Therapeutics, Inc.COM8,266$5.00K<0.1%00.0%UnchangedHistory
APTVAptiv PLCSHS48$5.00K<0.1%00.0%UnchangedHistory
BNYBank of New York Mellon CorpStock131$6.00K<0.1%−93−41.5%ReducedHistory
iShares U.S. Regional Banks ETF464288778ETF144$6.00K<0.1%+144New–
AIGAmerican International Group, Inc.Stock116$6.00K<0.1%−80−40.8%ReducedHistory
VODVodafone Group Public Ltd CoADR634$6.00K<0.1%00.0%UnchangedHistory
UBSUBS Group AGStock289$6.00K<0.1%00.0%UnchangedHistory
ARK ETF Tr00214Q302GENOMIC REV ETF174$6.00K<0.1%00.0%Unchanged–
BBWIBath & Body Works, Inc.COM148$6.00K<0.1%00.0%UnchangedHistory
SNPSSynopsys IncCOM16$6.00K<0.1%00.0%UnchangedHistory
CMECME Group Inc.COM33$6.00K<0.1%−6−15.4%ReducedHistory
JBHTHunt J B Transport Services IncCOM34$6.00K<0.1%00.0%UnchangedHistory
GELGenesis Energy LPUNIT LTD PARTN500$6.00K<0.1%00.0%UnchangedHistory
PCARPaccar IncCOM246$6.00K<0.1%−12−4.7%ReducedHistory
FEFirstenergy CorpCOM157$6.00K<0.1%−7−4.3%ReducedHistory
HBANHuntington Bancshares IncCOM599$6.00K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V597RAFI US 150037$6.00K<0.1%+37New–

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