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Livermore
Livermore
ZHEN

Asset Dedication, LLC

SEC CIK
0001475896
Latest filing
Jul 30, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 6, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
1,193
+171 vs. Q1 2024
Portfolio value
$1.44B
+$102.0M (+7.6%) vs. Q1 2024
Filed
Aug 6, 2024
SEC
Holdings of Asset Dedication, LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
CareMax, Inc.14171W111*W EXP 06/08/202140$2<0.1%00.0%Unchanged–
FURYFury Gold Mines LtdCOM8$4<0.1%00.0%UnchangedHistory
VRMVroom, Inc.COM1$10<0.1%+1NewHistory
JNPRJuniper Networks IncCOM1$37<0.1%00.0%UnchangedHistory
WDSWoodside Energy Group LtdADR2$38<0.1%00.0%UnchangedHistory
ACBAurora Cannabis IncCOM10$47<0.1%+10NewHistory
GTXGarrett Motion Inc.Stock6$52<0.1%00.0%UnchangedHistory
NKLANikola CorpCOM NEW7$58<0.1%−0−4.5%ReducedConverted for a 1-for-30 splitHistory
LUMNLumen Technologies, Inc.Stock53$59<0.1%+53NewHistory
Fidelity Comwlth Tr315912808NASDAQ COMPSIT1$70<0.1%00.0%Unchanged–
WisdomTree Tr97717W109US TOTAL DIVIDND1$71<0.1%00.0%Unchanged–
DFLIDragonfly Energy Holdings Corp.COM100$85<0.1%+100NewHistory
iShares Tr464288281JPMORGAN USD EMG1$89<0.1%00.0%Unchanged–
BFHBread Financial Holdings, Inc.COM2$90<0.1%00.0%UnchangedHistory
iShares Tr464288257MSCI ACWI ETF1$118<0.1%00.0%Unchanged–
Amplify ETF Tr032108631AMPLIFY ALTERNAT38$126<0.1%+38New–
BBWBuild-A-Bear Workshop IncCOM5$127<0.1%00.0%UnchangedHistory
SKYESkye Bioscience, Inc.COM NEW16$129<0.1%+16NewHistory
UUnity Software Inc.COM8$131<0.1%00.0%UnchangedHistory
AMLIFAmerican Lithium Corp.COM244$136<0.1%00.0%UnchangedHistory
BYNDBeyond Meat, Inc.COM21$141<0.1%+21NewHistory
TLRYTilray Brands, Inc.COM CL 2100$166<0.1%+100NewHistory
SNDLSNDL Inc.COM100$190<0.1%00.0%UnchangedHistory
REZIResideo Technologies, Inc.Stock10$196<0.1%−17−63.0%ReducedHistory
BHFBrighthouse Financial, Inc.COM5$217<0.1%00.0%UnchangedHistory
CGCCanopy Growth CorpCOM NEW34$220<0.1%+10+41.7%AddedHistory
ZIMVZimVie Inc.Stock13$238<0.1%00.0%UnchangedHistory
EFXEquifax IncCOM1$243<0.1%00.0%UnchangedHistory
LKQLKQ CorpCOM6$250<0.1%00.0%UnchangedHistory
SPCEVirgin Galactic Holdings, IncStock30$253<0.1%+30NewHistory
SDIGStronghold Digital Mining, Inc.CLASS A COM60$258<0.1%00.0%UnchangedHistory
ONLOrion Properties Inc.REIT72$259<0.1%+72NewHistory
Occidental Pete Corp WT Exp 080327674599162Stock7$289<0.1%00.0%Unchanged–
PLUGPlug Power IncStock124$289<0.1%00.0%UnchangedHistory
HAFCHanmi Financial CorpCOM NEW18$301<0.1%+18NewHistory
TWTradeweb Markets Inc.Stock3$318<0.1%00.0%UnchangedHistory
APPSDigital Turbine, Inc.COM NEW200$332<0.1%+200NewHistory
Brookfield Reins LtdG16250105CL A EXCH LT VTG8$333<0.1%+8New–
EMBCEmbecta Corp.Stock27$338<0.1%00.0%UnchangedHistory
UNGUnited States Natural Gas Fund, LPETF20$349<0.1%+20NewHistory
ODFLOld Dominion Freight Line, Inc.COM2$354<0.1%00.0%UnchangedHistory
Advisorshares Tr00768Y495PURE CANNABIS105$355<0.1%00.0%Unchanged–
KMPRKEMPER CorpCOM6$356<0.1%00.0%UnchangedHistory
ASXCAsensus Surgical, Inc.COM1,105$368<0.1%00.0%UnchangedHistory
HOLXHologic IncCOM5$372<0.1%00.0%UnchangedHistory
SSYSStratasys Ltd.SHS45$378<0.1%00.0%UnchangedHistory
TCRTAlaunos Therapeutics, Inc.Equity550$385<0.1%+550NewHistory
ZYMEZymeworks Inc.COM47$400<0.1%00.0%UnchangedHistory
EVGOEVgo Inc.CL A COM165$405<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX5$410<0.1%00.0%Unchanged–
APAAPA CorpStock15$442<0.1%00.0%UnchangedHistory
ALCAlcon IncStock5$446<0.1%00.0%UnchangedHistory
KIMKimco Realty CorpCOM23$448<0.1%−500−95.6%ReducedHistory
RITMRithm Capital Corp.REIT46$502<0.1%+46NewHistory
ILMNIllumina, Inc.COM5$522<0.1%00.0%UnchangedHistory
UALUnited Airlines Holdings, Inc.COM11$536<0.1%00.0%UnchangedHistory
XYLXylem Inc.COM4$543<0.1%−500−99.2%ReducedHistory
TDOCTeladoc Health, Inc.COM56$548<0.1%00.0%UnchangedHistory
PHMPultegroup IncCOM5$551<0.1%00.0%UnchangedHistory
BIRDSmartbird, Inc.COM CL A1,118$559<0.1%00.0%UnchangedHistory
TAPMolson Coors Beverage CoCL B11$560<0.1%00.0%UnchangedHistory
TRUPTrupanion, Inc.COM20$588<0.1%00.0%UnchangedHistory
LENLennar CorpCL A4$600<0.1%00.0%UnchangedHistory
POOLPool CorpCOM2$615<0.1%00.0%UnchangedHistory
EXRExtra Space Storage Inc.COM4$622<0.1%00.0%UnchangedHistory
TWLOTwilio IncCL A11$625<0.1%−58−84.1%ReducedHistory
RWTRedwood Trust IncCOM100$649<0.1%00.0%UnchangedHistory
ELEstee Lauder Companies IncCL A6$657<0.1%00.0%UnchangedHistory
RKTRocket Companies, Inc.Stock48$658<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W281EMG MKTS SMCAP13$669<0.1%00.0%Unchanged–
CTRACoterra Energy Inc.Stock26$694<0.1%00.0%UnchangedHistory
UHSUniversal Health Services IncCL B4$740<0.1%00.0%UnchangedHistory
REALTheRealReal, Inc.COM232$741<0.1%00.0%UnchangedHistory
PTONPeloton Interactive, Inc.CL A COM223$754<0.1%−338−60.2%ReducedHistory
MDPediatrix Medical Group, Inc.COM100$755<0.1%00.0%UnchangedHistory
DALDelta Air Lines, Inc.COM NEW16$760<0.1%00.0%UnchangedHistory
ZOMDFZomedica Corp.COM5,381$787<0.1%00.0%UnchangedHistory
SRTAStrata Critical Medical, Inc.CL A COM229$797<0.1%00.0%UnchangedHistory
MGMMGM Resorts InternationalStock18$800<0.1%00.0%UnchangedHistory
NVAXNovavax IncCOM NEW65$823<0.1%00.0%UnchangedHistory
iShares U.S. Treasury Bond ETF46429B267ETF37$836<0.1%00.0%Unchanged–
VSXYVictoria's Secret & Co.COMMON STOCK48$849<0.1%00.0%UnchangedHistory
iShares Tr464288414NATIONAL MUN ETF8$853<0.1%+7+700.0%Added–
FLNCFluence Energy, Inc.COM CL A50$867<0.1%+50NewHistory
HRBH&R Block IncCOM16$868<0.1%00.0%UnchangedHistory
HOGHarley-Davidson, Inc.COM26$873<0.1%00.0%UnchangedHistory
UAUnder Armour, Inc.CL C140$915<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN46$927<0.1%00.0%Unchanged–
UAAUnder Armour, Inc.Stock140$934<0.1%00.0%UnchangedHistory
MASMasco CorpCOM14$934<0.1%00.0%UnchangedHistory
TPRTapestry, Inc.COM23$985<0.1%00.0%UnchangedHistory
TDToronto Dominion BankStock18$990<0.1%+18NewHistory
TXG10x Genomics, Inc.CL A COM51$992<0.1%+51NewHistory
MKTXMarketaxess Holdings IncCOM5$1.00K<0.1%+5NewHistory
RUNSunrun Inc.COM86$1.02K<0.1%00.0%UnchangedHistory
CBRLCracker Barrel Old Country Store, IncCOM25$1.05K<0.1%00.0%UnchangedHistory
IRDMIridium Communications Inc.COM40$1.06K<0.1%00.0%UnchangedHistory
IBKRInteractive Brokers Group, Inc.Stock9$1.10K<0.1%00.0%UnchangedHistory
HELEHelen of Troy LtdStock12$1.11K<0.1%00.0%UnchangedHistory
JKHYJack Henry & Associates IncStock7$1.16K<0.1%00.0%UnchangedHistory

Sold out since Q1 2024 (44)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Asset Dedication, LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
BRK.BBerkshire Hathaway IncStock12,481$5.27M0.4%History
AKAMAkamai Technologies IncCOM1,431$156.0K<0.1%History
AEEAmeren CorpCOM550$41.0K<0.1%History
NVTnVent Electric plcSHS500$38.0K<0.1%History
iShares Inc464286475EM MKT SM-CP ETF598$35.0K<0.1%–
WTSWatts Water Technologies IncCL A140$30.0K<0.1%History
iShares Tips Bond ETF464287176ETF229$24.0K<0.1%–
SKYWSkywest IncCOM329$23.0K<0.1%History
HRLHormel Foods CorpCOM450$16.0K<0.1%History
PETVPetVivo Holdings, Inc.COM14,569$16.0K<0.1%History
MMSMaximus, Inc.COM176$15.0K<0.1%History
IARTIntegra Lifesciences Holdings CorpCOM NEW406$14.0K<0.1%History
iShares Tr464288158SHRT NAT MUN ETF125$13.0K<0.1%–
HXLHexcel CorpCOM125$9.00K<0.1%History
Alps Clean Energy ETF00162Q460ETF250$7.00K<0.1%–
PIMCO ETF Tr72201R30415+ YR US TIPS114$6.00K<0.1%–
ARMKAramarkCOM139$5.00K<0.1%History
MAAMid America Apartment Communities Inc.COM37$5.00K<0.1%History
EGPEastgroup Properties IncCOM30$5.00K<0.1%History
iShares Tr464288588MBS ETF47$4.00K<0.1%–
NVSTEnvista Holdings CorpCOM117$3.00K<0.1%History
SPDR Series Trust78464A664ST LON TREAS ETF99$3.00K<0.1%–
CHHChoice Hotels International IncCOM24$3.00K<0.1%History
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN50$3.00K<0.1%–
ProShares Bitcoin ETF74347G440ETF62$2.00K<0.1%–
DJPBarclays Bank PLCDJUBS CMDT ETN3650$2.00K<0.1%History
iShares Tr4642874407-10 YR TRSY BD16$2.00K<0.1%–
Flagstar Bank, National Association649445103COM500$2.00K<0.1%–
SMCISuper Micro Computer, Inc.COM2$2.00K<0.1%History
Vanguard Scottsdale FDS92206C706INTER TERM TREAS18$1.00K<0.1%–
VSTSVestis CorpCOM SHS69$1.00K<0.1%History
ZBRAZebra Technologies CorpCL A2$1.00K<0.1%History
ENVEnvestnet, Inc.COM14$1.00K<0.1%History
SCPXScorpius Holdings, Inc.COM6,500$1.00K<0.1%History
WOLFWolfspeed, Inc.Stock32$1.00K<0.1%History
Phaxiam Therapeutics S A29604W207SPON ADR NEW400$1.00K<0.1%–
SFIXStitch Fix, Inc.Stock20$00.0%History
iShares Tr46428743220 YR TR BD ETF1$00.0%–
Vanguard Mun BD FDS922907746TAX EXEMPT BD4$00.0%–
BBBLACKBERRY LtdCOM40$00.0%History
FVRRFiverr International Ltd.ORD SHS13$00.0%History
FSRFisker Inc.CL A COM STK152$00.0%History
Voxeljet AG92912L206ADS200$00.0%–
ATHXAthersys, IncCOM NEW49$00.0%History