Skip to main content
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
PNWPinnacle West Capital CorpCOM16$1.22K<0.1%00.0%UnchangedHistory
Guidewire Software, Inc.40171VAA8NOTE 1.250% 3/11,000$1.25K<0.1%+1,000New–
ROKURoku, IncCOM CL A21$1.26K<0.1%+19+950.0%AddedHistory
SPDR Series Trust78468R747ST STR MSCI GEN12$1.31K<0.1%00.0%Unchanged–
FITBFifth Third BancorpCOM36$1.31K<0.1%00.0%UnchangedHistory
ELPCEnergy Co of ParanaSPONSORED ADS230$1.35K<0.1%00.0%UnchangedHistory
ZMZoom Communications, Inc.Stock23$1.36K<0.1%00.0%UnchangedHistory
JCIJohnson Controls International plcStock21$1.40K<0.1%00.0%UnchangedHistory
DXCDXC Technology CoStock73$1.40K<0.1%00.0%UnchangedHistory
AIC3.ai, Inc.Stock50$1.45K<0.1%00.0%UnchangedHistory
Two Harbors Investment Corp.90187B804COM114$1.51K<0.1%+114New–
RCUSArcus Biosciences, Inc.COM100$1.52K<0.1%+100NewHistory
Northern LTS FD Tr IV66538H534INSPIRE 100 ETF41$1.56K<0.1%00.0%Unchanged–
OCOwens CorningStock9$1.56K<0.1%00.0%UnchangedHistory
RIGTransocean Ltd.REGISTERED SHS300$1.60K<0.1%00.0%UnchangedHistory
ETF Ser Solutions26922A289DEFIANCE CONNECT40$1.67K<0.1%−113−73.9%Reduced–
HTZHertz Global Holdings, IncCOM NEW474$1.67K<0.1%00.0%UnchangedHistory
iShares Tr46435U713US INFRASTRUC40$1.69K<0.1%−44−52.4%Reduced–
RPCRidgepost Capital, Inc.CL A COM200$1.70K<0.1%00.0%UnchangedHistory
KLGWK Kellogg CoCOM104$1.71K<0.1%00.0%UnchangedHistory
TECHBIO-TECHNE CorpCOM24$1.72K<0.1%00.0%UnchangedHistory
iShares Tr464287325GLOB HLTHCRE ETF19$1.76K<0.1%+19New–
TCPCBlackRock TCP Capital Corp.COM164$1.77K<0.1%+164NewHistory
REGRegency Centers CorpCOM29$1.80K<0.1%00.0%UnchangedHistory
GWWW.W. Grainger, Inc.Stock2$1.80K<0.1%00.0%UnchangedHistory
MGAMagna International IncCOM44$1.84K<0.1%+44NewHistory
Invesco Exch TRD SLF Idx FD46138J817BULSHS 2025 HY81$1.86K<0.1%00.0%Unchanged–
OWLBlue Owl Capital Inc.COM CL A107$1.90K<0.1%+107NewHistory
COLMColumbia Sportswear CoCOM25$1.98K<0.1%00.0%UnchangedHistory
AMCAMC Entertainment Holdings, Inc.CL A NEW402$2.00K<0.1%+400+20,000.0%AddedHistory
IEXIdex CorpCOM10$2.01K<0.1%00.0%UnchangedHistory
VFFVillage Farms International, Inc.COM2,000$2.04K<0.1%+2,000NewHistory
NEONeogenomics IncCOM NEW148$2.05K<0.1%+148NewHistory
NINisource Inc.COM72$2.08K<0.1%+72NewHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF26$2.08K<0.1%−117−81.8%Reduced–
HLNHaleon plcADR256$2.12K<0.1%−100−28.1%ReducedHistory
ECLEcolab Inc.Stock9$2.14K<0.1%−104−92.0%ReducedHistory
CRNCCerence Inc.COM758$2.15K<0.1%+237+45.5%AddedHistory
CRTCross Timbers Royalty TrustTR UNIT200$2.15K<0.1%00.0%UnchangedHistory
CPRTCopart IncCOM40$2.17K<0.1%00.0%UnchangedHistory
MLMMartin Marietta Materials IncCOM4$2.17K<0.1%+3+300.0%AddedHistory
NRGNRG Energy, Inc.Stock28$2.18K<0.1%00.0%UnchangedHistory
WDCWestern Digital CorpCOM29$2.20K<0.1%+29NewHistory
PCGPG&E CorpStock126$2.20K<0.1%00.0%UnchangedHistory
BLDPBallard Power Systems Inc.COM1,000$2.25K<0.1%00.0%UnchangedHistory
CHWYChewy, Inc.CL A83$2.26K<0.1%−531−86.5%ReducedHistory
ACHRArcher Aviation Inc.Stock658$2.32K<0.1%00.0%UnchangedHistory
ZGZillow Group, Inc.CL A52$2.34K<0.1%+52NewHistory
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT65$2.42K<0.1%+65New–
MOSMosaic CoCOM84$2.43K<0.1%00.0%UnchangedHistory
TSCOTractor Supply CoCOM9$2.43K<0.1%00.0%UnchangedHistory
LHLabcorp Holdings Inc.Stock12$2.44K<0.1%00.0%UnchangedHistory
FDSFactset Research Systems IncStock6$2.45K<0.1%00.0%UnchangedHistory
NNVCNanoviricides, Inc.COM1,450$2.49K<0.1%00.0%UnchangedHistory
TRPTC Energy CorpCOM66$2.50K<0.1%−50−43.1%ReducedHistory
CFGCitizens Financial Group IncCOM70$2.52K<0.1%00.0%UnchangedHistory
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF130$2.59K<0.1%00.0%Unchanged–
IQIInvesco Quality Municipal Income TrustCOM266$2.64K<0.1%+266NewHistory
Fidelity Covington Trust31609A107ENHANCED LARGE93$2.64K<0.1%+1+1.1%Added–
TOSTToast, Inc.Stock103$2.65K<0.1%+103NewHistory
STEWSRH Total Return Fund, Inc.COM184$2.68K<0.1%00.0%UnchangedHistory
LYBLyondellBasell Industries N.V.SHS - A -28$2.68K<0.1%00.0%UnchangedHistory
iShares Tr46435U853BROAD USD HIGH74$2.69K<0.1%+72+3,600.0%Added–
APHAmphenol CorpCL A40$2.69K<0.1%+40NewHistory
RVTYRevvity, Inc.COM26$2.73K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF29$2.73K<0.1%+29New–
iShares Ibonds 2025 Term High Yield & Income ETF46435U168ETF118$2.75K<0.1%00.0%Unchanged–
ATMUAtmus Filtration Technologies Inc.COM96$2.76K<0.1%00.0%UnchangedHistory
Two RDS Shared Tr90214Q576HYPATIA WOMEN98$2.78K<0.1%00.0%Unchanged–
UNITUniti Group Inc.COM980$2.86K<0.1%+980NewHistory
ALLAllstate CorpStock18$2.87K<0.1%+18NewHistory
BLKBBlackbaud IncCOM38$2.90K<0.1%00.0%UnchangedHistory
ALGNAlign Technology IncCOM12$2.90K<0.1%00.0%UnchangedHistory
QRVOQorvo, Inc.Stock25$2.90K<0.1%00.0%UnchangedHistory
iShares Tr464288208MRGSTR MD CP ETF41$2.91K<0.1%00.0%Unchanged–
CPAYCorpay, Inc.COM SHS11$2.93K<0.1%+11NewHistory
Dimensional ETF Trust25434V823US REAL ESTA ETF133$2.94K<0.1%+108+432.0%Added–
LWLamb Weston Holdings, Inc.Stock35$2.94K<0.1%00.0%UnchangedHistory
LSTRLandstar System IncCOM16$2.95K<0.1%00.0%UnchangedHistory
BTCSBTCS Inc.COM NEW2,175$3.00K<0.1%00.0%UnchangedHistory
BIDUBaidu, Inc.ADR35$3.03K<0.1%+35NewHistory
DUOLDuolingo, Inc.CL A COM15$3.13K<0.1%00.0%UnchangedHistory
GFSGLOBALFOUNDRIES Inc.Stock62$3.13K<0.1%00.0%UnchangedHistory
iShares Tr464288307MRGSTR MD CP GRW48$3.24K<0.1%+48New–
Defiance Quantum ETF26922A420ETF52$3.27K<0.1%00.0%Unchanged–
BNTXBioNTech SESPONSORED ADS41$3.29K<0.1%+41NewHistory
iShares Future AI & Tech ETF46435U556ETF100$3.32K<0.1%+100New–
RDDTReddit, Inc.Stock52$3.32K<0.1%+52NewHistory
SHAKShake Shack Inc.CL A37$3.33K<0.1%+37NewHistory
FMSFresenius Medical Care AGSPONSORED ADR175$3.34K<0.1%+175NewHistory
DBAInvesco DB Agriculture FundAGRICULTURE FD140$3.34K<0.1%00.0%UnchangedHistory
JOBYJoby Aviation, Inc.COMMON STOCK661$3.37K<0.1%00.0%UnchangedHistory
Paramount Global92556H206CL B325$3.38K<0.1%00.0%Unchanged–
Dimensional ETF Trust25434V104US CORE EQT MKT91$3.41K<0.1%−323−78.0%Reduced–
iShares Tr464288570ESG MSCI KLD ETF33$3.43K<0.1%−12−26.7%Reduced–
APPNAppian CorpCL A112$3.46K<0.1%+112NewHistory
NIONIO Inc.ADR835$3.47K<0.1%00.0%UnchangedHistory
WABWestinghouse Air Brake Technologies CorpStock22$3.48K<0.1%+5+29.4%AddedHistory
YUMCYum China Holdings, Inc.COM113$3.48K<0.1%00.0%UnchangedHistory
RHIRobert Half Inc.COM55$3.52K<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