Asset Dedication, LLC
- SEC CIK
- 0001475896
- Latest filing
- Jul 30, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 15, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 1,147
- −46 vs. Q2 2024
- Portfolio value
- $1.48B
- +$40.7M (+2.8%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CareMax, Inc.14171W111 | *W EXP 06/08/202 | 140 | $2 | <0.1% | 00.0% | Unchanged | – |
| FURYFury Gold Mines Ltd | COM | 8 | $4 | <0.1% | 00.0% | Unchanged | History |
| VRMVroom, Inc. | COM | 1 | $10 | <0.1% | 00.0% | Unchanged | History |
| NKLANikola Corp | COM NEW | 7 | $33 | <0.1% | 00.0% | Unchanged | History |
| WDSWoodside Energy Group Ltd | ADR | 2 | $35 | <0.1% | 00.0% | Unchanged | History |
| JNPRJuniper Networks Inc | COM | 1 | $39 | <0.1% | 00.0% | Unchanged | History |
| SWKSSkyworks Solutions, Inc. | Stock | 0 | $40 | <0.1% | −168−100.0% | Reduced | History |
| GTXGarrett Motion Inc. | Stock | 6 | $50 | <0.1% | 00.0% | Unchanged | History |
| PTONPeloton Interactive, Inc. | CL A COM | 11 | $52 | <0.1% | −212−95.1% | Reduced | History |
| DFLIDragonfly Energy Holdings Corp. | COM | 100 | $53 | <0.1% | 00.0% | Unchanged | History |
| ACBAurora Cannabis Inc | COM | 10 | $59 | <0.1% | 00.0% | Unchanged | History |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 1 | $72 | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435U853 | BROAD USD HIGH | 2 | $76 | <0.1% | −72−97.3% | Reduced | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 1 | $77 | <0.1% | 00.0% | Unchanged | – |
| CNDTCONDUENT Inc | COM | 20 | $81 | <0.1% | +20 | New | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 1 | $94 | <0.1% | 00.0% | Unchanged | – |
| BFHBread Financial Holdings, Inc. | COM | 2 | $96 | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288257 | MSCI ACWI ETF | 1 | $126 | <0.1% | 00.0% | Unchanged | – |
| Amplify ETF Tr032108631 | AMPLIFY ALTERNAT | 38 | $126 | <0.1% | 00.0% | Unchanged | – |
| BYNDBeyond Meat, Inc. | COM | 21 | $143 | <0.1% | 00.0% | Unchanged | History |
| CGCCanopy Growth Corp | COM NEW | 34 | $164 | <0.1% | 00.0% | Unchanged | History |
| BBWBuild-A-Bear Workshop Inc | COM | 5 | $172 | <0.1% | 00.0% | Unchanged | History |
| TCRTAlaunos Therapeutics, Inc. | Stock | 54 | $174 | <0.1% | −1−1.8% | ReducedConverted for a 1-for-10 split | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 100 | $176 | <0.1% | 00.0% | Unchanged | History |
| UUnity Software Inc. | COM | 8 | $181 | <0.1% | 00.0% | Unchanged | History |
| REZIResideo Technologies, Inc. | Stock | 10 | $202 | <0.1% | 00.0% | Unchanged | History |
| SNDLSNDL Inc. | COM | 100 | $206 | <0.1% | 00.0% | Unchanged | History |
| ZIMVZimVie Inc. | Stock | 13 | $207 | <0.1% | 00.0% | Unchanged | History |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 7 | $209 | <0.1% | 00.0% | Unchanged | – |
| BHFBrighthouse Financial, Inc. | COM | 5 | $226 | <0.1% | 00.0% | Unchanged | History |
| LKQLKQ Corp | COM | 6 | $240 | <0.1% | 00.0% | Unchanged | History |
| XRXXerox Holdings Corp | COM NEW | 25 | $260 | <0.1% | +25 | New | History |
| ZMZoom Communications, Inc. | Stock | 4 | $279 | <0.1% | −19−82.6% | Reduced | History |
| PLUGPlug Power Inc | Stock | 124 | $281 | <0.1% | 00.0% | Unchanged | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 3 | $288 | <0.1% | −25−89.3% | Reduced | History |
| REGRegency Centers Corp | COM | 4 | $289 | <0.1% | −25−86.2% | Reduced | History |
| EFXEquifax Inc | COM | 1 | $294 | <0.1% | 00.0% | Unchanged | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 6 | $302 | <0.1% | −1,647−99.6% | Reduced | – |
| SDIGStronghold Digital Mining, Inc. | CLASS A COM | 60 | $303 | <0.1% | 00.0% | Unchanged | History |
| PKPark Hotels & Resorts Inc. | COM | 22 | $311 | <0.1% | +22 | New | History |
| UNGUnited States Natural Gas Fund, LP | ETF | 20 | $327 | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 6 | $329 | <0.1% | +6 | New | – |
| HAFCHanmi Financial Corp | COM NEW | 18 | $335 | <0.1% | 00.0% | Unchanged | History |
| HGVHilton Grand Vacations Inc. | COM | 10 | $364 | <0.1% | +10 | New | History |
| KMPRKEMPER Corp | COM | 6 | $368 | <0.1% | 00.0% | Unchanged | History |
| TWTradeweb Markets Inc. | Stock | 3 | $372 | <0.1% | 00.0% | Unchanged | History |
| SSYSStratasys Ltd. | SHS | 45 | $374 | <0.1% | 00.0% | Unchanged | History |
| MOSMosaic Co | COM | 14 | $375 | <0.1% | −70−83.3% | Reduced | History |
| LUMNLumen Technologies, Inc. | Stock | 53 | $378 | <0.1% | 00.0% | Unchanged | History |
| EMBCEmbecta Corp. | Stock | 27 | $381 | <0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 5 | $447 | <0.1% | 00.0% | Unchanged | – |
| TDOCTeladoc Health, Inc. | COM | 56 | $515 | <0.1% | 00.0% | Unchanged | History |
| KIMKimco Realty Corp | COM | 23 | $535 | <0.1% | 00.0% | Unchanged | History |
| HSTHost Hotels & Resorts, Inc. | COM | 32 | $564 | <0.1% | −210−86.8% | Reduced | History |
| ZYMEZymeworks Inc. | COM | 47 | $590 | <0.1% | 00.0% | Unchanged | History |
| ELEstee Lauder Companies Inc | CL A | 6 | $615 | <0.1% | 00.0% | Unchanged | History |
| UALUnited Airlines Holdings, Inc. | COM | 11 | $628 | <0.1% | 00.0% | Unchanged | History |
| TAPMolson Coors Beverage Co | CL B | 11 | $633 | <0.1% | 00.0% | Unchanged | History |
| BIRDSmartbird, Inc. | CL A NEW | 55 | $649 | <0.1% | −1−1.6% | ReducedConverted for a 1-for-20 split | History |
| RUNSunrun Inc. | COM | 36 | $651 | <0.1% | −50−58.1% | Reduced | History |
| ILMNIllumina, Inc. | COM | 5 | $653 | <0.1% | 00.0% | Unchanged | History |
| SLPSimulations Plus, Inc. | COM | 21 | $673 | <0.1% | +21 | New | History |
| SRTAStrata Critical Medical, Inc. | CL A COM | 229 | $674 | <0.1% | 00.0% | Unchanged | History |
| MNSTMonster Beverage Corp | COM | 13 | $679 | <0.1% | −110−89.4% | Reduced | History |
| EVGOEVgo Inc. | CL A COM | 165 | $684 | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 13 | $699 | <0.1% | 00.0% | Unchanged | – |
| MGMMGM Resorts International | Stock | 18 | $704 | <0.1% | 00.0% | Unchanged | History |
| FBINFortune Brands Innovations, Inc. | COM | 8 | $717 | <0.1% | −200−96.2% | Reduced | History |
| TWLOTwilio Inc | CL A | 11 | $718 | <0.1% | 00.0% | Unchanged | History |
| EXRExtra Space Storage Inc. | COM | 4 | $721 | <0.1% | 00.0% | Unchanged | History |
| REALTheRealReal, Inc. | COM | 232 | $729 | <0.1% | 00.0% | Unchanged | History |
| ZOMDFZomedica Corp. | COM | 5,381 | $739 | <0.1% | 00.0% | Unchanged | History |
| HELEHelen of Troy Ltd | Stock | 12 | $743 | <0.1% | 00.0% | Unchanged | History |
| POOLPool Corp | COM | 2 | $754 | <0.1% | 00.0% | Unchanged | History |
| RWTRedwood Trust Inc | COM | 100 | $773 | <0.1% | 00.0% | Unchanged | History |
| PINSPinterest, Inc. | CL A | 24 | $777 | <0.1% | −2,217−98.9% | Reduced | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 8 | $783 | <0.1% | −21−72.4% | Reduced | – |
| NVAXNovavax Inc | COM NEW | 65 | $821 | <0.1% | 00.0% | Unchanged | History |
| TRUPTrupanion, Inc. | COM | 20 | $840 | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 24 | $851 | <0.1% | +24 | New | – |
| iShares Flexible Income Active ETF092528603 | ETF | 16 | $857 | <0.1% | +16 | New | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 8 | $870 | <0.1% | 00.0% | Unchanged | – |
| OKTAOkta, Inc. | CL A | 12 | $893 | <0.1% | −156−92.9% | Reduced | History |
| UHSUniversal Health Services Inc | CL B | 4 | $917 | <0.1% | 00.0% | Unchanged | History |
| RKTRocket Companies, Inc. | Stock | 48 | $922 | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 46 | $922 | <0.1% | 00.0% | Unchanged | – |
| GLPIGaming & Leisure Properties, Inc. | COM | 18 | $927 | <0.1% | +18 | New | History |
| HOGHarley-Davidson, Inc. | COM | 26 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| HRBH&R Block Inc | COM | 16 | $1.02K | <0.1% | 00.0% | Unchanged | History |
| TPRTapestry, Inc. | COM | 23 | $1.08K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V662 | PHARMACEUTICALS | 13 | $1.13K | <0.1% | −32−71.1% | Reduced | – |
| FLNCFluence Energy, Inc. | COM CL A | 50 | $1.14K | <0.1% | 00.0% | Unchanged | History |
| TXG10x Genomics, Inc. | CL A COM | 51 | $1.15K | <0.1% | 00.0% | Unchanged | History |
| MDPediatrix Medical Group, Inc. | COM | 100 | $1.16K | <0.1% | 00.0% | Unchanged | History |
| UAUnder Armour, Inc. | CL C | 140 | $1.17K | <0.1% | 00.0% | Unchanged | History |
| MASMasco Corp | COM | 14 | $1.18K | <0.1% | 00.0% | Unchanged | History |
| BGHBarings Global Short Duration High Yield Fund | COM | 79 | $1.20K | <0.1% | −357−81.9% | Reduced | History |
| AIC3.ai, Inc. | Stock | 50 | $1.21K | <0.1% | 00.0% | Unchanged | History |
| IRDMIridium Communications Inc. | COM | 40 | $1.22K | <0.1% | 00.0% | Unchanged | History |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 48 | $1.23K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2024 (120)
Positions held at the end of Q2 2024 that are gone from this filing.
The largest 100 of 120 by value last quarter.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 1,850 | $183.8K | <0.1% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,735 | $125.0K | <0.1% | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 1,350 | $56.1K | <0.1% | History |
| MGNIMagnite, Inc. | COM | 3,950 | $52.5K | <0.1% | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 1,673 | $45.9K | <0.1% | History |
| iShares Tr464287192 | US TRSPRTION | 600 | $39.3K | <0.1% | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 3,200 | $36.7K | <0.1% | History |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 1,330 | $36.3K | <0.1% | – |
| BBDCBarings BDC, Inc. | COM | 3,700 | $36.0K | <0.1% | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 2,888 | $36.0K | <0.1% | History |
| ESTCElastic N.V. | ORD SHS | 301 | $34.3K | <0.1% | History |
| iShares Tr464288604 | MRGSTR SM CP GR | 695 | $31.6K | <0.1% | – |
| ROGRogers Corp | COM | 210 | $25.3K | <0.1% | History |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 970 | $24.0K | <0.1% | History |
| CEMClearBridge MLP & Midstream Fund Inc. | COM | 500 | $23.7K | <0.1% | History |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 174 | $23.3K | <0.1% | – |
| DSLDoubleLine Income Solutions Fund | COM | 1,860 | $23.3K | <0.1% | History |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 1,740 | $23.1K | <0.1% | History |
| MTNVail Resorts Inc | COM | 127 | $22.8K | <0.1% | History |
| CRHCRH Public Ltd Co | ORD | 272 | $20.4K | <0.1% | History |
| ALLYAlly Financial Inc. | Stock | 500 | $19.8K | <0.1% | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 240 | $19.8K | <0.1% | History |
| AGNCAGNC Investment Corp. | REIT | 2,020 | $19.3K | <0.1% | History |
| ARK Innovation ETF00214Q104 | ETF | 426 | $18.7K | <0.1% | – |
| LOBLive Oak Bancshares, Inc. | COM | 521 | $18.3K | <0.1% | History |
| ABRArbor Realty Trust Inc | COM | 1,250 | $17.9K | <0.1% | History |
| PDPagerDuty, Inc. | COM | 775 | $17.8K | <0.1% | History |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 1,000 | $17.0K | <0.1% | History |
| TSLXSixth Street Specialty Lending, Inc. | COM | 770 | $16.4K | <0.1% | History |
| EEni SpA | SPONSORED ADR | 500 | $15.4K | <0.1% | History |
| Innovator ETFs Tr II S&P High45783Y822 | ETF | 822 | $15.2K | <0.1% | – |
| JRINuveen Real Asset Income & Growth Fund | COM | 1,226 | $14.9K | <0.1% | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 281 | $14.4K | <0.1% | – |
| CNICanadian National Railway Co | Stock | 120 | $14.2K | <0.1% | History |
| ALRMAlarm.com Holdings, Inc. | COM | 222 | $14.1K | <0.1% | History |
| STAGSTAG Industrial, Inc. | COM | 386 | $13.9K | <0.1% | History |
| LNCLincoln National Corp | COM | 443 | $13.8K | <0.1% | History |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 1,312 | $13.8K | <0.1% | History |
| PAYCPaycom Software, Inc. | Stock | 95 | $13.6K | <0.1% | History |
| EVFEaton Vance Senior Income Trust | SH BEN INT | 2,000 | $12.7K | <0.1% | History |
| WIXWix.com Ltd. | SHS | 75 | $11.9K | <0.1% | History |
| EXELExelixis, Inc. | COM | 525 | $11.8K | <0.1% | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 200 | $11.6K | <0.1% | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 326 | $11.0K | <0.1% | History |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 200 | $10.9K | <0.1% | History |
| Ea Series Trust02072L722 | STRI US ENER ETF | 356 | $10.7K | <0.1% | – |
| MPTMedical Properties Trust Inc | COM | 2,455 | $10.6K | <0.1% | History |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 3,874 | $10.4K | <0.1% | History |
| BOCBoston Omaha Corp | Stock | 750 | $10.1K | <0.1% | History |
| First Tr High Income L/S FD33738E109 | COM | 816 | $10.1K | <0.1% | – |
| TELFYTelefonica S A | SPONSORED ADR | 2,300 | $9.68K | <0.1% | History |
| HIHillenbrand, Inc. | COM | 200 | $8.00K | <0.1% | History |
| NICENICE Ltd. | SPONSORED ADR | 45 | $7.74K | <0.1% | History |
| VEEVVeeva Systems Inc | Stock | 41 | $7.50K | <0.1% | History |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 241 | $6.84K | <0.1% | History |
| APTVAptiv PLC | SHS | 95 | $6.69K | <0.1% | History |
| RGENRepligen Corp | COM | 53 | $6.68K | <0.1% | History |
| AEMAgnico Eagle Mines Ltd | Stock | 99 | $6.47K | <0.1% | History |
| VACMarriott Vacations Worldwide Corp | COM | 71 | $6.20K | <0.1% | History |
| ORIOld Republic International Corp | COM | 196 | $6.06K | <0.1% | History |
| WRKWestRock Co | COM | 115 | $5.78K | <0.1% | History |
| DAVAEndava plc | ADS | 195 | $5.70K | <0.1% | History |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 272 | $5.53K | <0.1% | History |
| GPMTGranite Point Mortgage Trust Inc. | COM STK | 1,766 | $5.25K | <0.1% | History |
| PDIPIMCO Dynamic Income Fund | SHS | 272 | $5.12K | <0.1% | History |
| NCNOnCino, Inc. | COM | 155 | $4.88K | <0.1% | History |
| Global X FDS37954Y780 | INTERNET OF THNG | 130 | $4.67K | <0.1% | – |
| CRONCronos Group Inc. | COM | 2,000 | $4.66K | <0.1% | History |
| PMTPennyMac Mortgage Investment Trust | COM | 337 | $4.63K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E115 | S&P SMLCP INFO | 99 | $4.62K | <0.1% | – |
| WSTWest Pharmaceutical Services Inc | COM | 14 | $4.61K | <0.1% | History |
| NEGGNewegg Commerce, Inc. | COMMON SHARES | 5,000 | $4.54K | <0.1% | History |
| SSRMSSR Mining Inc. | Stock | 1,000 | $4.52K | <0.1% | History |
| GCVGabelli Convertible & Income Securities Fund Inc | COM | 1,224 | $4.48K | <0.1% | History |
| DAYDayforce, Inc. | COM | 90 | $4.46K | <0.1% | History |
| VCYTVeracyte, Inc. | COM | 200 | $4.33K | <0.1% | History |
| ADMArcher-Daniels-Midland Co | Stock | 70 | $4.23K | <0.1% | History |
| FIVNFive9, Inc. | COM | 95 | $4.19K | <0.1% | History |
| AIZAssurant, Inc. | Stock | 23 | $3.82K | <0.1% | History |
| ENPHEnphase Energy, Inc. | Stock | 38 | $3.79K | <0.1% | History |
| SDGRSchrodinger, Inc. | COM | 193 | $3.73K | <0.1% | History |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 65 | $3.58K | <0.1% | – |
| RHIRobert Half Inc. | COM | 55 | $3.52K | <0.1% | History |
| APPNAppian Corp | CL A | 112 | $3.46K | <0.1% | History |
| FMSFresenius Medical Care AG | SPONSORED ADR | 175 | $3.34K | <0.1% | History |
| BIDUBaidu, Inc. | ADR | 35 | $3.03K | <0.1% | History |
| LWLamb Weston Holdings, Inc. | Stock | 35 | $2.94K | <0.1% | History |
| CPAYCorpay, Inc. | COM SHS | 11 | $2.93K | <0.1% | History |
| ALLAllstate Corp | Stock | 18 | $2.87K | <0.1% | History |
| UNITUniti Group Inc. | COM | 980 | $2.86K | <0.1% | History |
| APHAmphenol Corp | CL A | 40 | $2.69K | <0.1% | History |
| IQIInvesco Quality Municipal Income Trust | COM | 266 | $2.64K | <0.1% | History |
| LHLabcorp Holdings Inc. | Stock | 12 | $2.44K | <0.1% | History |
| TSCOTractor Supply Co | COM | 9 | $2.43K | <0.1% | History |
| ZGZillow Group, Inc. | CL A | 52 | $2.34K | <0.1% | History |
| PCGPG&E Corp | Stock | 126 | $2.20K | <0.1% | History |
| WDCWestern Digital Corp | COM | 29 | $2.20K | <0.1% | History |
| NRGNRG Energy, Inc. | Stock | 28 | $2.18K | <0.1% | History |
| CPRTCopart Inc | COM | 40 | $2.17K | <0.1% | History |
| NINisource Inc. | COM | 72 | $2.08K | <0.1% | History |