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Livermore
Livermore
ZHEN

Asset Dedication, LLC

SEC CIK
0001475896
Latest filing
Jul 30, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Jan 23, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
1,094
−53 vs. Q3 2024
Portfolio value
$1.27B
−$211.7M (−14.3%) vs. Q3 2024
Filed
Jan 23, 2025
SEC
Holdings of Asset Dedication, LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
FURYFury Gold Mines LtdCOM8$3<0.1%00.0%UnchangedHistory
AMCAMC Entertainment Holdings, Inc.CL A NEW2$8<0.1%−400−99.5%ReducedHistory
NKLANikola CorpCOM NEW7$9<0.1%00.0%UnchangedHistory
CGCCanopy Growth CorpCOM NEW10$28<0.1%−24−70.6%ReducedHistory
WDSWoodside Energy Group LtdADR2$32<0.1%00.0%UnchangedHistory
DFLIDragonfly Energy Holdings Corp.COM NEW12$34<0.1%+1+8.0%AddedConverted for a 1-for-9 splitHistory
SWKSSkyworks Solutions, Inc.Stock0$36<0.1%0UnchangedHistory
ACBAurora Cannabis IncCOM10$43<0.1%00.0%UnchangedHistory
GTXGarrett Motion Inc.Stock6$55<0.1%00.0%UnchangedHistory
iShares Tr46435U853BROAD USD HIGH2$74<0.1%00.0%Unchanged–
BYNDBeyond Meat, Inc.COM21$79<0.1%00.0%UnchangedHistory
Occidental Pete Corp WT Exp 080327674599162Stock3$83<0.1%−4−57.1%Reduced–
Amplify ETF Tr032108631AMPLIFY ALTERNAT38$85<0.1%00.0%Unchanged–
iShares Tr464288281JPMORGAN USD EMG1$90<0.1%00.0%Unchanged–
PTONPeloton Interactive, Inc.CL A COM11$96<0.1%00.0%UnchangedHistory
TCRTAlaunos Therapeutics, Inc.Stock54$103<0.1%00.0%UnchangedHistory
EMBCEmbecta Corp.Stock5$104<0.1%−22−81.5%ReducedHistory
BFHBread Financial Holdings, Inc.COM2$123<0.1%00.0%UnchangedHistory
iShares Tr464288257MSCI ACWI ETF1$125<0.1%00.0%Unchanged–
TLRYTilray Brands, Inc.COM CL 2100$133<0.1%00.0%UnchangedHistory
BLDRBuilders FirstSource, Inc.Stock1$143<0.1%+1NewHistory
SNDLSNDL Inc.COM100$179<0.1%00.0%UnchangedHistory
UUnity Software Inc.COM8$180<0.1%00.0%UnchangedHistory
PAASPan American Silver CorpStock9$182<0.1%+9NewHistory
SDIGStronghold Digital Mining, Inc.CLASS A COM60$210<0.1%00.0%UnchangedHistory
LKQLKQ CorpCOM6$221<0.1%00.0%UnchangedHistory
LYBLyondellBasell Industries N.V.SHS - A -3$223<0.1%00.0%UnchangedHistory
REZIResideo Technologies, Inc.Stock10$231<0.1%00.0%UnchangedHistory
BBWBuild-A-Bear Workshop IncCOM5$231<0.1%00.0%UnchangedHistory
BHFBrighthouse Financial, Inc.COM5$241<0.1%00.0%UnchangedHistory
EFXEquifax IncCOM1$255<0.1%00.0%UnchangedHistory
Paramount Global92556H206CL B25$262<0.1%−300−92.3%Reduced–
ZIMVZimVie Inc.Stock20$279<0.1%+7+53.8%AddedHistory
LUMNLumen Technologies, Inc.Stock53$283<0.1%00.0%UnchangedHistory
SOBOSouth Bow CorpCOM12$283<0.1%+12NewHistory
Vanguard Total International Bond ETF92203J407ETF6$295<0.1%00.0%Unchanged–
REGRegency Centers CorpCOM4$296<0.1%00.0%UnchangedHistory
ZMZoom Communications, Inc.Stock4$327<0.1%00.0%UnchangedHistory
RUNSunrun Inc.COM36$333<0.1%00.0%UnchangedHistory
UNGUnited States Natural Gas Fund, LPETF20$337<0.1%00.0%UnchangedHistory
MOSMosaic CoCOM14$345<0.1%00.0%UnchangedHistory
TWTradeweb Markets Inc.Stock3$393<0.1%00.0%UnchangedHistory
KMPRKEMPER CorpCOM6$399<0.1%00.0%UnchangedHistory
HAFCHanmi Financial CorpCOM NEW18$426<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX5$447<0.1%00.0%Unchanged–
PNWPinnacle West Capital CorpCOM6$509<0.1%−10−62.5%ReducedHistory
TDOCTeladoc Health, Inc.COM56$510<0.1%00.0%UnchangedHistory
NVAXNovavax IncCOM NEW65$523<0.1%00.0%UnchangedHistory
KIMKimco Realty CorpCOM23$539<0.1%00.0%UnchangedHistory
RKTRocket Companies, Inc.Stock48$541<0.1%00.0%UnchangedHistory
FBINFortune Brands Innovations, Inc.COM8$547<0.1%00.0%UnchangedHistory
HSTHost Hotels & Resorts, Inc.COM32$561<0.1%00.0%UnchangedHistory
SLPSimulations Plus, Inc.COM21$586<0.1%00.0%UnchangedHistory
EXRExtra Space Storage Inc.COM4$599<0.1%00.0%UnchangedHistory
TAPMolson Coors Beverage CoCL B11$631<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W281EMG MKTS SMCAP13$636<0.1%00.0%Unchanged–
RWTRedwood Trust IncCOM100$653<0.1%00.0%UnchangedHistory
Fidelity Covington Trust316092824LOW VOLITY ETF11$667<0.1%+11New–
ILMNIllumina, Inc.COM5$669<0.1%00.0%UnchangedHistory
EVGOEVgo Inc.CL A COM165$669<0.1%00.0%UnchangedHistory
HSYHershey CoCOM4$678<0.1%−55−93.2%ReducedHistory
POOLPool CorpCOM2$682<0.1%00.0%UnchangedHistory
MNSTMonster Beverage CorpCOM13$684<0.1%00.0%UnchangedHistory
PINSPinterest, Inc.CL A24$696<0.1%00.0%UnchangedHistory
HELEHelen of Troy LtdStock12$718<0.1%00.0%UnchangedHistory
UHSUniversal Health Services IncCL B4$718<0.1%00.0%UnchangedHistory
TXG10x Genomics, Inc.CL A COM51$733<0.1%00.0%UnchangedHistory
DBXDropbox, Inc.CL A25$751<0.1%−360−93.5%ReducedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF8$764<0.1%00.0%Unchanged–
HOGHarley-Davidson, Inc.COM26$784<0.1%00.0%UnchangedHistory
FLNCFluence Energy, Inc.COM CL A50$794<0.1%00.0%UnchangedHistory
iShares U.S. Treasury Bond ETF46429B267ETF37$851<0.1%−232−86.2%Reduced–
iShares Tr464288414NATIONAL MUN ETF8$853<0.1%00.0%Unchanged–
GLPIGaming & Leisure Properties, Inc.COM18$867<0.1%00.0%UnchangedHistory
ICEIntercontinental Exchange, Inc.Stock6$895<0.1%+6NewHistory
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN46$921<0.1%00.0%Unchanged–
TRUPTrupanion, Inc.COM20$964<0.1%00.0%UnchangedHistory
MASMasco CorpCOM14$1.02K<0.1%00.0%UnchangedHistory
AEMAgnico Eagle Mines LtdStock13$1.02K<0.1%+13NewHistory
UAUnder Armour, Inc.CL C140$1.04K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V662PHARMACEUTICALS13$1.07K<0.1%00.0%Unchanged–
RIGTransocean Ltd.REGISTERED SHS300$1.13K<0.1%00.0%UnchangedHistory
WDCWestern Digital CorpCOM19$1.13K<0.1%+19NewHistory
PSNLPersonalis, Inc.COM200$1.16K<0.1%+200NewHistory
UAAUnder Armour, Inc.Stock140$1.16K<0.1%00.0%UnchangedHistory
IRDMIridium Communications Inc.COM40$1.16K<0.1%00.0%UnchangedHistory
ARK ETF Tr00214Q302GENOMIC REV ETF50$1.18K<0.1%00.0%Unchanged–
GPKGraphic Packaging Holding CoCOM44$1.20K<0.1%00.0%UnchangedHistory
ELPCEnergy Co of ParanaSPONSORED ADS230$1.20K<0.1%00.0%UnchangedHistory
EVVEaton Vance Ltd Duration Income FundCOM124$1.21K<0.1%00.0%UnchangedHistory
BGHBarings Global Short Duration High Yield FundCOM79$1.22K<0.1%00.0%UnchangedHistory
JKHYJack Henry & Associates IncStock7$1.23K<0.1%00.0%UnchangedHistory
EMDWestern Asset Emerging Markets Debt Fund Inc.COM133$1.28K<0.1%00.0%UnchangedHistory
MDPediatrix Medical Group, Inc.COM100$1.31K<0.1%00.0%UnchangedHistory
TPRTapestry, Inc.COM21$1.37K<0.1%−2−8.7%ReducedHistory
SKYTSkyWater Technology, LLCCOM100$1.38K<0.1%+100NewHistory
SPDR Series Trust78468R747ST STR MSCI GEN12$1.39K<0.1%00.0%Unchanged–
TCPCBlackRock TCP Capital Corp.COM164$1.43K<0.1%00.0%UnchangedHistory
Guidewire Software, Inc.40171VAA8NOTE 1.250% 3/11,000$1.48K<0.1%00.0%Unchanged–
RCUSArcus Biosciences, Inc.COM100$1.49K<0.1%00.0%UnchangedHistory

Sold out since Q3 2024 (98)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Asset Dedication, LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB1,717,305$36.3M2.4%–
iShares Tr46436E874IBONDS 24 TRM TS508,261$12.2M0.8%–
iShares Tr46434VBG4IBONDS DEC24 ETF337,972$8.52M0.6%–
Invesco Exch TRD SLF Idx FD46138J833BULSHS 2024 HY349,850$7.95M0.5%–
iShares Tr46435U184IBONDS 24 TRM HG326,654$7.61M0.5%–
Invesco Exch TRD SLF Idx FD46138J536BULSHS 2024 MUNI104,117$2.58M0.2%–
iShares Ibonds Dec 2030 Term Corporate ETF46436E726ETF54,347$1.20M0.1%–
Vanguard Financials ETF92204A405ETF7,696$845.9K0.1%–
iShares Core High Dividend ETF46429B663ETF6,174$726.2K<0.1%–
iShares Tr46435U697IBONDS DEC13,284$346.7K<0.1%–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF2,647$243.0K<0.1%–
PDDPDD Holdings Inc.SPONSORED ADS1,082$145.9K<0.1%History
FBNCFirst BancorpCOM2,905$120.8K<0.1%History
LPLALPL Financial Holdings Inc.COM452$105.1K<0.1%History
GBTCGrayscale Bitcoin Trust ETFETF1,807$91.3K<0.1%History
CRD.ACrawford & CoCL A7,432$81.5K<0.1%History
U.S. Global Jets ETF26922A842ETF3,198$66.3K<0.1%–
NVMINova Ltd.COM300$62.5K<0.1%History
ProShares Tr74347R248LARGE CAP CRE881$57.6K<0.1%–
CVNACarvana Co.CL A330$57.5K<0.1%History
Global X Lithium & Battery Tech ETF37954Y855ETF1,187$51.7K<0.1%–
DBBInvesco DB Base Metals FundBASE METALS FD1,595$33.2K<0.1%History
FLGTFulgent Genetics, Inc.COM1,431$31.1K<0.1%History
IVZInvesco Ltd.Stock1,700$29.9K<0.1%History
iShares Tr464288638ISHS 5-10YR INVT507$27.2K<0.1%–
SPDR Series Trust78464A383ST STR BACKE ETF1,131$25.5K<0.1%–
iShares Tr4642874407-10 YR TRSY BD247$24.2K<0.1%–
EMOClearBridge Energy Midstream Opportunity Fund Inc.COM556$23.5K<0.1%History
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF483$22.1K<0.1%–
iShares Tr464288885EAFE GRWTH ETF203$21.9K<0.1%–
DXYZDestiny Tech100 Inc.CEF2,061$20.5K<0.1%History
Schwab US Tips ETF808524870ETF382$20.5K<0.1%–
iShares MSCI India ETF46429B598ETF317$18.6K<0.1%–
SPDR Series Trust78468R887ST STR R2K LOWV135$16.8K<0.1%–
Timothy Plan887432326HIG DV STK ETF443$16.7K<0.1%–
Timothy Plan887432359US LRGMD CP CORE365$16.1K<0.1%–
First Tr Exchange-Traded FD33736G106GBL WND ENRG ETF821$14.8K<0.1%–
JPMorgan Ultra-Short Income ETF46641Q837ETF288$14.6K<0.1%–
CNCCentene CorpStock175$13.2K<0.1%History
SPDR Series Trust78464A664ST LON TREAS ETF441$12.8K<0.1%–
iShares Tr46434V4070-5YR HI YL CP288$12.5K<0.1%–
SPDR Ser Tr78468R648S&P KENSHO NEW217$10.7K<0.1%–
iShares Tr46434V381FUTU EXPO TE ETF174$10.6K<0.1%–
FRTFederal Realty Investment TrustSH BEN INT NEW92$10.6K<0.1%History
OLEDUniversal Display CorpCOM50$10.5K<0.1%History
Invesco Exch Traded FD Tr II46138G706SOLAR ETF243$10.5K<0.1%–
CLSCelestica IncStock204$10.4K<0.1%History
Timothy Plan887432342U S SM CP CORE255$9.92K<0.1%–
iShares Tr46434V613CORE UNIVRSL USD205$9.66K<0.1%–
iShares Tr46429B7470-5 YR TIPS ETF83$8.41K<0.1%–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF71$8.02K<0.1%–
Invesco Exchange Traded FD T46137V407INVESCO MSCI168$7.58K<0.1%–
Vanguard Intl Equity Index F922042676GLB EX US ETF151$7.08K<0.1%–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF80$6.64K<0.1%–
ARK Next Generation Technology ETF00214Q401ETF76$6.47K<0.1%–
VanEck ETF Trust92189H300JP MRGAN EM LOC229$5.82K<0.1%–
SWSmurfit Westrock plcStock115$5.68K<0.1%History
AALAmerican Airlines Group Inc.Stock500$5.62K<0.1%History
iShares Tr46428743220 YR TR BD ETF56$5.49K<0.1%–
First Tr Exchng Traded FD VI33740F433FT VEST U.S EQT150$5.31K<0.1%–
BlackRock ETF Trust09290C103ISHARES US EQUIT101$5.00K<0.1%–
GRABGrab Holdings LtdCLASS A ORD1,230$4.67K<0.1%History
WisdomTree Tr97717W406US AI ENHANCED38$4.23K<0.1%–
VanEck ETF Trust92189F106GOLD MINERS ETF100$3.98K<0.1%–
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF130$2.77K<0.1%–
iShares Ibonds 2025 Term High Yield & Income ETF46435U168ETF118$2.75K<0.1%–
BTCSBTCS Inc.COM NEW2,175$2.52K<0.1%History
iShares Tr46435U713US INFRASTRUC53$2.49K<0.1%–
CHWYChewy, Inc.CL A83$2.43K<0.1%History
RPCRidgepost Capital, Inc.CL A COM200$2.14K<0.1%History
IMAXImax CorpCOM100$2.05K<0.1%History
Invesco Exch TRD SLF Idx FD46138J817BULSHS 2025 HY81$1.87K<0.1%–
iShares Tr464288588MBS ETF19$1.82K<0.1%–
BLDPBallard Power Systems Inc.COM1,000$1.80K<0.1%History
ETF Ser Solutions26922A289DEFIANCE CONNECT40$1.74K<0.1%–
ROOTRoot, Inc.CL A NEW44$1.66K<0.1%History
HTZHertz Global Holdings, IncCOM NEW474$1.56K<0.1%History
JMIAJumia Technologies AGSPONSORED ADS290$1.55K<0.1%History
OKTAOkta, Inc.CL A12$893<0.1%History
iShares Flexible Income Active ETF092528603ETF16$857<0.1%–
iShares Tr46434V803HDG MSCI EAFE24$851<0.1%–
ZOMDFZomedica Corp.COM5,381$739<0.1%History
REALTheRealReal, Inc.COM232$729<0.1%History
MGMMGM Resorts InternationalStock18$704<0.1%History
SRTAStrata Critical Medical, Inc.CL A COM229$674<0.1%History
BIRDSmartbird, Inc.CL A NEW55$649<0.1%History
ZYMEZymeworks Inc.COM47$590<0.1%History
SSYSStratasys Ltd.SHS45$374<0.1%History
HGVHilton Grand Vacations Inc.COM10$364<0.1%History
PKPark Hotels & Resorts Inc.COM22$311<0.1%History
PLUGPlug Power IncStock124$281<0.1%History
XRXXerox Holdings CorpCOM NEW25$260<0.1%History
CNDTCONDUENT IncCOM20$81<0.1%History
WisdomTree Tr97717W109US TOTAL DIVIDND1$77<0.1%–
Fidelity Comwlth Tr315912808NASDAQ COMPSIT1$72<0.1%–
JNPRJuniper Networks IncCOM1$39<0.1%History
VRMVroom, Inc.COM1$10<0.1%History
CareMax, Inc.14171W111*W EXP 06/08/202140$2<0.1%–