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Livermore
Livermore
ZHEN

Asset Dedication, LLC

SEC CIK
0001475896
Latest filing
Jul 30, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 22, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
1,025
+5 vs. Q1 2023
Portfolio value
$1.17B
+$93.7M (+8.7%) vs. Q1 2023
Filed
Aug 22, 2023
SEC
Holdings of Asset Dedication, LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
HOGHarley-Davidson, Inc.COM26$1.00K<0.1%00.0%UnchangedHistory
DBXDropbox, Inc.CL A31$1.00K<0.1%00.0%UnchangedHistory
GMGeneral Motors CoCOM13$1.00K<0.1%00.0%UnchangedHistory
FITBFifth Third BancorpCOM36$1.00K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V662PHARMACEUTICALS13$1.00K<0.1%00.0%Unchanged–
DHIHorton D R IncCOM9$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
UALUnited Airlines Holdings, Inc.COM11$1.00K<0.1%00.0%UnchangedHistory
TAPMolson Coors Beverage CoCL B11$1.00K<0.1%00.0%UnchangedHistory
REALTheRealReal, Inc.COM232$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–
VICIVici Properties Inc.COM33$1.00K<0.1%+33NewHistory
MDPediatrix Medical Group, Inc.COM100$1.00K<0.1%00.0%UnchangedHistory
NEOGNeogen CorpCOM40$1.00K<0.1%00.0%UnchangedHistory
DALDelta Air Lines, Inc.COM NEW16$1.00K<0.1%−200−92.6%ReducedHistory
OKTAOkta, Inc.CL A12$1.00K<0.1%00.0%UnchangedHistory
DEODiageo PLCSPON ADR NEW6$1.00K<0.1%−22−78.6%ReducedHistory
HQYHealthequity, Inc.COM9$1.00K<0.1%+9NewHistory
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
UAUnder Armour, Inc.CL C140$1.00K<0.1%00.0%UnchangedHistory
ASXCAsensus Surgical, Inc.COM1,105$1.00K<0.1%00.0%UnchangedHistory
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
SPLKSplunk IncCOM8$1.00K<0.1%+8NewHistory
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 A1,118$1.00K<0.1%−50−4.3%ReducedHistory
UNMUnum GroupStock33$2.00K<0.1%00.0%UnchangedHistory
DXCDXC Technology CoStock100$2.00K<0.1%00.0%UnchangedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF26$2.00K<0.1%−10−27.8%Reduced–
PCGPG&E CorpStock126$2.00K<0.1%00.0%UnchangedHistory
WABWestinghouse Air Brake Technologies CorpStock18$2.00K<0.1%−3−14.3%ReducedHistory
Dimensional Emerging Core Equity Market ETF25434V302ETF74$2.00K<0.1%+74New–
AIC3.ai, Inc.Stock50$2.00K<0.1%00.0%UnchangedHistory
GWWW.W. Grainger, Inc.Stock2$2.00K<0.1%00.0%UnchangedHistory
FDSFactset Research Systems IncStock6$2.00K<0.1%00.0%UnchangedHistory
AYIAcuity Inc. (DE)Stock17$2.00K<0.1%00.0%UnchangedHistory
ZMZoom Communications, Inc.Stock32$2.00K<0.1%+9+39.1%AddedHistory
FLEXFlex Ltd.Stock70$2.00K<0.1%00.0%UnchangedHistory
BKRBaker Hughes CoCL A47$2.00K<0.1%00.0%UnchangedHistory
TECHBIO-TECHNE CorpCOM24$2.00K<0.1%00.0%UnchangedHistory
IRDMIridium Communications Inc.COM40$2.00K<0.1%00.0%UnchangedHistory
CPNGCoupang, Inc.CL A92$2.00K<0.1%−6−6.1%ReducedHistory
STEWSRH Total Return Fund, Inc.COM184$2.00K<0.1%00.0%UnchangedHistory
DJPBarclays Bank PLCDJUBS CMDT ETN3650$2.00K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN46$2.00K<0.1%00.0%Unchanged–
IEXIdex CorpCOM10$2.00K<0.1%00.0%UnchangedHistory
DUOLDuolingo, Inc.CL A COM15$2.00K<0.1%00.0%UnchangedHistory
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 U29$2.00K<0.1%+2+7.4%Added–
RIGTransocean Ltd.REGISTERED SHS300$2.00K<0.1%00.0%UnchangedHistory
DOCNDigitalOcean Holdings, Inc.COM52$2.00K<0.1%+52NewHistory
COLMColumbia Sportswear CoCOM25$2.00K<0.1%00.0%UnchangedHistory
CBRLCracker Barrel Old Country Store, IncCOM25$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
SEDGSolaredge Technologies, Inc.COM8$2.00K<0.1%+8NewHistory
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–
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–
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–
SOFISoFi Technologies, Inc.Stock400$3.00K<0.1%00.0%UnchangedHistory
ATRAptargroup, Inc.Stock27$3.00K<0.1%00.0%UnchangedHistory
BUDAnheuser-Busch InBev SA/NVADR50$3.00K<0.1%+50NewHistory
QRVOQorvo, Inc.Stock25$3.00K<0.1%00.0%UnchangedHistory
AMGAffiliated Managers Group, Inc.Stock23$3.00K<0.1%00.0%UnchangedHistory
Defiance Quantum ETF26922A420ETF52$3.00K<0.1%00.0%Unchanged–
COINCoinbase Global, Inc.COM CL A44$3.00K<0.1%+25+131.6%AddedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT56$3.00K<0.1%+23+69.7%AddedHistory
DBAInvesco DB Agriculture FundAGRICULTURE FD140$3.00K<0.1%00.0%UnchangedHistory
RVTYRevvity, Inc.COM26$3.00K<0.1%00.0%UnchangedHistory
iShares Tr464288208MRGSTR MD CP ETF41$3.00K<0.1%00.0%Unchanged–
TXTTextron IncCOM55$3.00K<0.1%00.0%UnchangedHistory
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
ETSYEtsy IncCOM36$3.00K<0.1%00.0%UnchangedHistory
TRPTC Energy CorpCOM66$3.00K<0.1%00.0%UnchangedHistory
WFC.PLWells Fargo & CompanyPERP PFD CNV A3$3.00K<0.1%00.0%UnchangedHistory
BLKBBlackbaud IncCOM38$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 A69$3.00K<0.1%+7+11.3%AddedHistory

Sold out since Q1 2023 (45)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Asset Dedication, LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
JPMorgan Ultra-Short Income ETF46641Q837ETF11,890$598.0K0.1%–
Invesco Exchange Traded FD T46137V183S&P SML 600 EQ7,852$529.0K<0.1%–
CARAvis Budget Group, Inc.COM733$142.0K<0.1%History
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD934$42.0K<0.1%–
Yamana Gold Inc98462Y100COM6,088$36.0K<0.1%–
First Tr Exchng Traded FD VI33740U109TCW SECURITIZED944$21.0K<0.1%–
WDAYWorkday, Inc.CL A80$17.0K<0.1%History
SPDR Index Shs FDS78463X541ST STR NAT ETF284$16.0K<0.1%–
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL391$16.0K<0.1%–
Vanguard Whitehall FDS921946810INTL DVD ETF203$15.0K<0.1%–
TRIThomson Reuters CorpCOM NEW108$14.0K<0.1%History
American Centy ETF Tr025072349US LARGE CAP VLU180$9.00K<0.1%–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF198$7.00K<0.1%–
SNPSSynopsys IncCOM16$6.00K<0.1%History
TDToronto Dominion BankStock85$5.00K<0.1%History
DOVDOVER CorpCOM35$5.00K<0.1%History
EMDWestern Asset Emerging Markets Debt Fund Inc.COM409$4.00K<0.1%History
ICEIntercontinental Exchange, Inc.Stock25$3.00K<0.1%History
SWKSSkyworks Solutions, Inc.Stock29$3.00K<0.1%History
MCHPMicrochip Technology IncStock31$3.00K<0.1%History
Tata MTRS Ltd876568502SPONSORED ADR106$3.00K<0.1%–
SPGIS&P Global Inc.Stock5$2.00K<0.1%History
Legg Mason ETF Invt52468L406FRANKLIN US LOW44$2.00K<0.1%–
DRIDarden Restaurants IncCOM10$2.00K<0.1%History
IXOrix CorpSPONSORED ADR20$2.00K<0.1%History
JLLJones Lang Lasalle IncCOM15$2.00K<0.1%History
SWK Holdings Corp78501P203COM NEW100$2.00K<0.1%–
KSSKOHLS CorpStock26$1.00K<0.1%History
First Tr Exchange-Traded FD33734X200DJ GLBL DIVID41$1.00K<0.1%–
KEYKeycorpCOM53$1.00K<0.1%History
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD31$1.00K<0.1%–
CMAComerica IncCOM18$1.00K<0.1%History
Direxion Shs ETF Tr25459W862DRX S&P500BULL7$1.00K<0.1%–
DJTTrump Media & Technology Group Corp.Stock15$00.0%History
MSTRStrategy IncStock1$00.0%History
CPBCAMPBELL'S CoCOM8$00.0%History
WCNWaste Connections, Inc.COM1$00.0%History
RHIRobert Half Inc.COM1$00.0%History
AVKAdvent Convertible & Income FundCOM26$00.0%History
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU15$00.0%–
FWONALiberty Media CorpCOM SER A FRMLA2$00.0%History
SRNESorrento Therapeutics, Inc.COM NEW1,771$00.0%History
SUMOSumo Logic, Inc.COM25$00.0%History
MAPSWM Technology, Inc.COM100$00.0%History
SDIGStronghold Digital Mining, Inc.CLASS A COM600$00.0%History