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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
ILMNIllumina, Inc.COM5$1.00K<0.1%−28−84.8%ReducedHistory
WisdomTree Tr97717W281EMG MKTS SMCAP13$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
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
ENVEnvestnet, Inc.COM14$1.00K<0.1%00.0%UnchangedHistory
SCPXScorpius Holdings, Inc.COM6,500$1.00K<0.1%00.0%UnchangedHistory
ZOMDFZomedica Corp.COM5,381$1.00K<0.1%00.0%UnchangedHistory
WOLFWolfspeed, Inc.Stock32$1.00K<0.1%+32NewHistory
BIRDSmartbird, Inc.COM CL A1,118$1.00K<0.1%00.0%UnchangedHistory
Phaxiam Therapeutics S A29604W207SPON ADR NEW400$1.00K<0.1%00.0%Unchanged–
PCGPG&E CorpStock126$2.00K<0.1%00.0%UnchangedHistory
WABWestinghouse Air Brake Technologies CorpStock17$2.00K<0.1%00.0%UnchangedHistory
ProShares Bitcoin ETF74347G440ETF62$2.00K<0.1%+62New–
RIVNRivian Automotive, Inc.Stock293$2.00K<0.1%00.0%UnchangedHistory
GWWW.W. Grainger, Inc.Stock2$2.00K<0.1%00.0%UnchangedHistory
OCOwens CorningStock9$2.00K<0.1%00.0%UnchangedHistory
FDSFactset Research Systems IncStock6$2.00K<0.1%00.0%UnchangedHistory
NRGNRG Energy, Inc.Stock28$2.00K<0.1%00.0%UnchangedHistory
TSCOTractor Supply CoCOM9$2.00K<0.1%−24−72.7%ReducedHistory
PTONPeloton Interactive, Inc.CL A COM561$2.00K<0.1%+500+819.7%AddedHistory
TECHBIO-TECHNE CorpCOM24$2.00K<0.1%00.0%UnchangedHistory
CPNGCoupang, Inc.CL A92$2.00K<0.1%00.0%UnchangedHistory
ESTCElastic N.V.ORD SHS21$2.00K<0.1%00.0%UnchangedHistory
DJPBarclays Bank PLCDJUBS CMDT ETN3650$2.00K<0.1%00.0%UnchangedHistory
REGRegency Centers CorpCOM29$2.00K<0.1%00.0%UnchangedHistory
MOSMosaic CoCOM84$2.00K<0.1%00.0%UnchangedHistory
IEXIdex CorpCOM10$2.00K<0.1%00.0%UnchangedHistory
RIGTransocean Ltd.REGISTERED SHS300$2.00K<0.1%00.0%UnchangedHistory
Alps ETF Tr00162Q452ALERIAN MLP50$2.00K<0.1%−250−83.3%Reduced–
COLMColumbia Sportswear CoCOM25$2.00K<0.1%00.0%UnchangedHistory
iShares Tr4642874407-10 YR TRSY BD16$2.00K<0.1%+16New–
Northern LTS FD Tr IV66538H534INSPIRE 100 ETF41$2.00K<0.1%00.0%Unchanged–
CPRTCopart IncCOM40$2.00K<0.1%00.0%UnchangedHistory
ELPCEnergy Co of ParanaSPONSORED ADS230$2.00K<0.1%−1−0.4%ReducedHistory
CBRLCracker Barrel Old Country Store, IncCOM25$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
Invesco Exch TRD SLF Idx FD46138J817BULSHS 2025 HY81$2.00K<0.1%00.0%Unchanged–
Flagstar Bank, National Association649445103COM500$2.00K<0.1%+500New–
SMCISuper Micro Computer, Inc.COM2$2.00K<0.1%+2NewHistory
KLGWK Kellogg CoCOM104$2.00K<0.1%00.0%UnchangedHistory
iShares Ibonds 2025 Term High Yield & Income ETF46435U168ETF118$3.00K<0.1%00.0%Unchanged–
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF130$3.00K<0.1%00.0%Unchanged–
SOFISoFi Technologies, Inc.Stock400$3.00K<0.1%00.0%UnchangedHistory
ACHRArcher Aviation Inc.Stock658$3.00K<0.1%00.0%UnchangedHistory
OGNOrganon & Co.Stock487$3.00K<0.1%−49−9.1%ReducedHistory
QRVOQorvo, Inc.Stock25$3.00K<0.1%00.0%UnchangedHistory
DOCUDocuSign, Inc.Stock53$3.00K<0.1%00.0%UnchangedHistory
Defiance Quantum ETF26922A420ETF52$3.00K<0.1%00.0%Unchanged–
GFSGLOBALFOUNDRIES Inc.Stock62$3.00K<0.1%−62−50.0%ReducedHistory
DBAInvesco DB Agriculture FundAGRICULTURE FD140$3.00K<0.1%00.0%UnchangedHistory
STEWSRH Total Return Fund, Inc.COM184$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–
SLVMSylvamo CorpCOMMON STOCK50$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
ATMUAtmus Filtration Technologies Inc.COM96$3.00K<0.1%+96NewHistory
LYBLyondellBasell Industries N.V.SHS - A -28$3.00K<0.1%00.0%UnchangedHistory
DUOLDuolingo, Inc.CL A COM15$3.00K<0.1%00.0%UnchangedHistory
DTMDT Midstream, Inc.COMMON STOCK50$3.00K<0.1%00.0%UnchangedHistory
Fidelity Covington Trust31609A107ENHANCED LARGE92$3.00K<0.1%+1+1.1%Added–
NVSTEnvista Holdings CorpCOM117$3.00K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A664ST LON TREAS ETF99$3.00K<0.1%+99New–
SPDR Series Trust78464A755ST STR SP METAL52$3.00K<0.1%−60−53.6%Reduced–
BLKBBlackbaud IncCOM38$3.00K<0.1%00.0%UnchangedHistory
CHHChoice Hotels International IncCOM24$3.00K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN50$3.00K<0.1%+50New–
CFGCitizens Financial Group IncCOM70$3.00K<0.1%00.0%UnchangedHistory
TWLOTwilio IncCL A69$3.00K<0.1%00.0%UnchangedHistory
BLDPBallard Power Systems Inc.COM1,000$3.00K<0.1%00.0%UnchangedHistory
CRTCross Timbers Royalty TrustTR UNIT200$3.00K<0.1%00.0%UnchangedHistory
IPGInterpublic Group of Companies, Inc.COM95$3.00K<0.1%00.0%UnchangedHistory
LHLabcorp Holdings Inc.COM NEW12$3.00K<0.1%00.0%UnchangedHistory
Paramount Global92556H206CL B325$3.00K<0.1%+100+44.4%Added–
Two RDS Shared Tr90214Q576HYPATIA WOMEN98$3.00K<0.1%00.0%Unchanged–
Vanguard Energy ETF92204A306ETF30$4.00K<0.1%00.0%Unchanged–
NIONIO Inc.ADR835$4.00K<0.1%00.0%UnchangedHistory
AIZAssurant, Inc.Stock23$4.00K<0.1%00.0%UnchangedHistory
RBLXRoblox CorpStock96$4.00K<0.1%00.0%UnchangedHistory
HLNHaleon plcADR356$4.00K<0.1%00.0%UnchangedHistory
ADMArcher-Daniels-Midland CoStock70$4.00K<0.1%−208−74.8%ReducedHistory
ATRAptargroup, Inc.Stock27$4.00K<0.1%00.0%UnchangedHistory
CTASCintas CorpStock6$4.00K<0.1%00.0%UnchangedHistory
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF77$4.00K<0.1%00.0%Unchanged–
HWMHowmet Aerospace Inc.Stock53$4.00K<0.1%00.0%UnchangedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF77$4.00K<0.1%00.0%Unchanged–
LWLamb Weston Holdings, Inc.Stock35$4.00K<0.1%00.0%UnchangedHistory
AMGAffiliated Managers Group, Inc.Stock23$4.00K<0.1%00.0%UnchangedHistory
PTCPTC Inc.Stock23$4.00K<0.1%00.0%UnchangedHistory
SSRMSSR Mining Inc.Stock1,000$4.00K<0.1%00.0%UnchangedHistory
iShares Tr46435U713US INFRASTRUC84$4.00K<0.1%−356−80.9%Reduced–
GNLGlobal Net Lease, Inc.COM NEW576$4.00K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW55$4.00K<0.1%+55New–
DRIDarden Restaurants IncCOM25$4.00K<0.1%00.0%UnchangedHistory
ADPTAdaptive Biotechnologies CorpCOM1,231$4.00K<0.1%00.0%UnchangedHistory
JOBYJoby Aviation, Inc.COMMON STOCK661$4.00K<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