Skip to main content
Livermore
Livermore
ZHEN

Asset Dedication, LLC

SEC CIK
0001475896
Latest filing
Jul 30, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed Apr 16, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
1,022
−18 vs. Q4 2023
Portfolio value
$1.34B
+$110.6M (+9.0%) vs. Q4 2023
Filed
Apr 16, 2024
SEC
Holdings of Asset Dedication, LLC in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
BHPBHP Group LtdADR6$00.0%00.0%UnchangedHistory
GTXGarrett Motion Inc.Stock6$00.0%−1−14.3%ReducedHistory
REZIResideo Technologies, Inc.Stock27$00.0%00.0%UnchangedHistory
ALCAlcon IncStock5$00.0%00.0%UnchangedHistory
WDSWoodside Energy Group LtdADR2$00.0%00.0%UnchangedHistory
Occidental Pete Corp WT Exp 080327674599162Stock7$00.0%00.0%Unchanged–
ZIMVZimVie Inc.Stock13$00.0%00.0%UnchangedHistory
EMBCEmbecta Corp.Stock27$00.0%00.0%UnchangedHistory
PLUGPlug Power IncStock124$00.0%00.0%UnchangedHistory
SFIXStitch Fix, Inc.Stock20$00.0%00.0%UnchangedHistory
Vanguard Emerging Markets Government Bond ETF921946885ETF2$00.0%00.0%Unchanged–
TWTradeweb Markets Inc.Stock3$00.0%00.0%UnchangedHistory
iShares Tr464288281JPMORGAN USD EMG1$00.0%00.0%Unchanged–
ZYMEZymeworks Inc.COM47$00.0%00.0%UnchangedHistory
iShares Tr46428743220 YR TR BD ETF1$00.0%+1New–
ODFLOld Dominion Freight Line, Inc.COM2$00.0%00.0%UnchangedConverted for a 2-for-1 splitHistory
EFXEquifax IncCOM1$00.0%00.0%UnchangedHistory
ELEstee Lauder Companies IncCL A6$00.0%00.0%UnchangedHistory
WisdomTree Tr97717W109US TOTAL DIVIDND1$00.0%00.0%Unchanged–
Vanguard Mun BD FDS922907746TAX EXEMPT BD4$00.0%+4New–
iShares Tr464288414NATIONAL MUN ETF1$00.0%00.0%Unchanged–
LKQLKQ CorpCOM6$00.0%00.0%UnchangedHistory
iShares Tr464288257MSCI ACWI ETF1$00.0%00.0%Unchanged–
BFHBread Financial Holdings, Inc.COM2$00.0%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX5$00.0%00.0%Unchanged–
Fidelity Comwlth Tr315912808NASDAQ COMPSIT1$00.0%00.0%Unchanged–
ROKURoku, IncCOM CL A2$00.0%+2NewHistory
iShares Tr46435U853BROAD USD HIGH2$00.0%00.0%Unchanged–
BHFBrighthouse Financial, Inc.COM5$00.0%00.0%UnchangedHistory
UUnity Software Inc.COM8$00.0%00.0%UnchangedHistory
AMCAMC Entertainment Holdings, Inc.CL A NEW2$00.0%00.0%UnchangedHistory
BBBLACKBERRY LtdCOM40$00.0%00.0%UnchangedHistory
BBWBuild-A-Bear Workshop IncCOM5$00.0%00.0%UnchangedHistory
EVGOEVgo Inc.CL A COM165$00.0%00.0%UnchangedHistory
FVRRFiverr International Ltd.ORD SHS13$00.0%−16−55.2%ReducedHistory
KMPRKEMPER CorpCOM6$00.0%00.0%UnchangedHistory
NVAXNovavax IncCOM NEW65$00.0%00.0%UnchangedHistory
SNDLSNDL Inc.COM100$00.0%00.0%UnchangedHistory
Advisorshares Tr00768Y495PURE CANNABIS105$00.0%00.0%Unchanged–
AMLIFAmerican Lithium Corp.COM244$00.0%00.0%UnchangedHistory
ASXCAsensus Surgical, Inc.COM1,105$00.0%00.0%UnchangedHistory
FSRFisker Inc.CL A COM STK152$00.0%00.0%UnchangedHistory
FURYFury Gold Mines LtdCOM8$00.0%00.0%UnchangedHistory
HOLXHologic IncCOM5$00.0%−25−83.3%ReducedHistory
JNPRJuniper Networks IncCOM1$00.0%00.0%UnchangedHistory
NKLANikola CorpCOM220$00.0%00.0%UnchangedHistory
Voxeljet AG92912L206ADS200$00.0%00.0%Unchanged–
CareMax, Inc.14171W111*W EXP 06/08/202140$00.0%−140−50.0%Reduced–
ATHXAthersys, IncCOM NEW49$00.0%00.0%UnchangedHistory
SDIGStronghold Digital Mining, Inc.CLASS A COM60$00.0%00.0%UnchangedHistory
CGCCanopy Growth CorpCOM NEW24$00.0%00.0%UnchangedHistory
DXCDXC Technology CoStock73$1.00K<0.1%−17−18.9%ReducedHistory
JKHYJack Henry & Associates IncStock7$1.00K<0.1%00.0%UnchangedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF15$1.00K<0.1%00.0%Unchanged–
RKTRocket Companies, Inc.Stock48$1.00K<0.1%00.0%UnchangedHistory
AIC3.ai, Inc.Stock50$1.00K<0.1%00.0%UnchangedHistory
iShares U.S. Treasury Bond ETF46429B267ETF37$1.00K<0.1%00.0%Unchanged–
JCIJohnson Controls International plcStock21$1.00K<0.1%00.0%UnchangedHistory
CTRACoterra Energy Inc.Stock26$1.00K<0.1%00.0%UnchangedHistory
MGMMGM Resorts InternationalStock18$1.00K<0.1%00.0%UnchangedHistory
APAAPA CorpStock15$1.00K<0.1%−8−34.8%ReducedHistory
KVUEKenvue Inc.Stock48$1.00K<0.1%−194−80.2%ReducedHistory
UAAUnder Armour, Inc.Stock140$1.00K<0.1%00.0%UnchangedHistory
ZMZoom Communications, Inc.Stock23$1.00K<0.1%−6−20.7%ReducedHistory
HELEHelen of Troy LtdStock12$1.00K<0.1%00.0%UnchangedHistory
IBKRInteractive Brokers Group, Inc.Stock9$1.00K<0.1%00.0%UnchangedHistory
MASMasco CorpCOM14$1.00K<0.1%00.0%UnchangedHistory
RWTRedwood Trust IncCOM100$1.00K<0.1%00.0%UnchangedHistory
IRDMIridium Communications Inc.COM40$1.00K<0.1%00.0%UnchangedHistory
EXRExtra Space Storage Inc.COM4$1.00K<0.1%−34−89.5%ReducedHistory
SSYSStratasys Ltd.SHS45$1.00K<0.1%00.0%UnchangedHistory
HOGHarley-Davidson, Inc.COM26$1.00K<0.1%00.0%UnchangedHistory
DBXDropbox, Inc.CL A31$1.00K<0.1%00.0%UnchangedHistory
SRTAStrata Critical Medical, Inc.CL A COM229$1.00K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS18$1.00K<0.1%+18New–
SPDR Series Trust78468R747ST STR MSCI GEN12$1.00K<0.1%00.0%Unchanged–
GMGeneral Motors CoCOM13$1.00K<0.1%00.0%UnchangedHistory
FITBFifth Third BancorpCOM36$1.00K<0.1%−197−84.5%ReducedHistory
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN46$1.00K<0.1%00.0%Unchanged–
PHMPultegroup IncCOM5$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
PNWPinnacle West Capital CorpCOM16$1.00K<0.1%00.0%UnchangedHistory
RUNSunrun Inc.COM86$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
Dimensional ETF Trust25434V823US REAL ESTA ETF25$1.00K<0.1%00.0%Unchanged–
UHSUniversal Health Services IncCL B4$1.00K<0.1%00.0%UnchangedHistory
VSTSVestis CorpCOM SHS69$1.00K<0.1%00.0%UnchangedHistory
ZBRAZebra Technologies CorpCL A2$1.00K<0.1%+2NewHistory
MDPediatrix Medical Group, Inc.COM100$1.00K<0.1%00.0%UnchangedHistory
LENLennar CorpCL A4$1.00K<0.1%00.0%UnchangedHistory
DALDelta Air Lines, Inc.COM NEW16$1.00K<0.1%00.0%UnchangedHistory
MLMMartin Marietta Materials IncCOM1$1.00K<0.1%00.0%UnchangedHistory
OKTAOkta, Inc.CL A12$1.00K<0.1%−8−40.0%ReducedHistory
POOLPool CorpCOM2$1.00K<0.1%00.0%UnchangedHistory
HQYHealthequity, Inc.COM9$1.00K<0.1%00.0%UnchangedHistory

Sold out since Q4 2023 (48)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of Asset Dedication, LLC sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF5,914$590.0K<0.1%–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF6,371$190.0K<0.1%–
ALLAllstate CorpStock171$24.0K<0.1%History
FSKFS KKR Capital CorpCOM1,116$22.0K<0.1%History
Pacer Trendpilot US Mid Cap ETF69374H204ETF536$18.0K<0.1%–
Advisorshares Tr00768Y453PURE US CANN ETF2,511$18.0K<0.1%–
iShares MSCI USA Momentum Factor ETF46432F396ETF111$17.0K<0.1%–
iShares Esg Aware US Aggregate Bond ETF46435U549ETF289$14.0K<0.1%–
iShares Tr46435G433MSCI USA SMCP MN406$14.0K<0.1%–
WIXWix.com Ltd.SHS106$13.0K<0.1%History
MODVModivCare IncCOM236$10.0K<0.1%History
UBSUBS Group AGStock289$9.00K<0.1%History
State Street Real Estate Select Sector SPDR ETF81369Y860ETF193$8.00K<0.1%–
GMEGameStop Corp.Stock400$7.00K<0.1%History
MKSIMKS IncCOM70$7.00K<0.1%History
ARESAres Management CorpCL A COM STK55$7.00K<0.1%History
ICEIntercontinental Exchange, Inc.Stock50$6.00K<0.1%History
BALLBALL CorpCOM96$6.00K<0.1%History
DOVDOVER CorpCOM38$6.00K<0.1%History
AVBAvalonbay Communities IncCOM31$6.00K<0.1%History
FNFFidelity National Financial, Inc.COM SHS94$5.00K<0.1%History
GGenpact LTDSHS130$5.00K<0.1%History
AREAlexandria Real Estate Equities, Inc.COM43$5.00K<0.1%History
WENWendy's CoStock231$4.00K<0.1%History
iShares Future AI & Tech ETF46435U556ETF100$3.00K<0.1%–
ETSYEtsy IncCOM36$3.00K<0.1%History
GTGoodyear Tire & Rubber CoCOM200$3.00K<0.1%History
CPAYCorpay, Inc.COM11$3.00K<0.1%History
MGRMMonogram Technologies Inc.COM1,000$3.00K<0.1%History
Nushares ETF Tr67092P607NUVEEN ESG SMLCP40$2.00K<0.1%–
DARDarling Ingredients Inc.COM11$1.00K<0.1%History
PXDPioneer Natural Resources CoCOM4$1.00K<0.1%History
SPLKSplunk IncCOM8$1.00K<0.1%History
ONLOrion Properties Inc.REIT30$00.0%History
FGF&G Annuities & Life, Inc.COMMON STOCK6$00.0%History
KKRKKR & Co. Inc.COM1$00.0%History
LCIDLucid Group, Inc.COM48$00.0%History
LFVNLifevantage CorpCOM NEW73$00.0%History
OPENOpendoor Technologies Inc.COM60$00.0%History
PORPortland General Electric CoCOM NEW9$00.0%History
HSICHenry Schein IncCOM2$00.0%History
Schwab Strategic Tr808524680LONG TERM US11$00.0%–
FATEFate Therapeutics IncCOM55$00.0%History
ETF Managers Tr26924G508ETFMG ALTR HRVST38$00.0%–
VRMVroom, Inc.COM113$00.0%History
TCRTAlaunos Therapeutics, Inc.COM8,266$00.0%History
MAPSWM Technology, Inc.COM100$00.0%History
HOFVHall of Fame Resort & Entertainment CoCOM NEW50$00.0%History