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Livermore
Livermore
ZHEN

Asset Dedication, LLC

SEC CIK
0001475896
Latest filing
Jul 30, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 1, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
1,130
+36 vs. Q4 2024
Portfolio value
$1.23B
−$38.9M (−3.1%) vs. Q4 2024
Filed
May 1, 2025
SEC
Holdings of Asset Dedication, LLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
FURYFury Gold Mines LtdCOM8$4<0.1%00.0%UnchangedHistory
AMCAMC Entertainment Holdings, Inc.CL A NEW2$6<0.1%00.0%UnchangedHistory
CGCCanopy Growth CorpCOM NEW10$10<0.1%00.0%UnchangedHistory
DFLIDragonfly Energy Holdings Corp.COM NEW12$12<0.1%00.0%UnchangedHistory
SWKSSkyworks Solutions, Inc.Stock0$27<0.1%0UnchangedHistory
WFWoori Financial Group Inc.SPONSORED ADS1$34<0.1%+1NewHistory
SKMSK Telecom Co LtdSPONSORED ADR2$43<0.1%+2NewHistory
ACBAurora Cannabis IncCOM10$44<0.1%00.0%UnchangedHistory
GTXGarrett Motion Inc.Stock6$51<0.1%00.0%UnchangedHistory
Amplify ETF Tr032108474ALTRNTV HARV ETF3$59<0.1%+3New–
EMBCEmbecta Corp.Stock5$64<0.1%00.0%UnchangedHistory
BYNDBeyond Meat, Inc.COM21$65<0.1%00.0%UnchangedHistory
TLRYTilray Brands, Inc.COM CL 2100$66<0.1%00.0%UnchangedHistory
PTONPeloton Interactive, Inc.CL A COM11$70<0.1%00.0%UnchangedHistory
iShares Tr46435U853BROAD USD HIGH2$74<0.1%00.0%Unchanged–
KLGWK Kellogg CoCOM4$80<0.1%−100−96.2%ReducedHistory
TCRTAlaunos Therapeutics, Inc.Stock54$80<0.1%00.0%UnchangedHistory
Occidental Pete Corp WT Exp 080327674599162Stock3$84<0.1%00.0%Unchanged–
iShares Tr464288281JPMORGAN USD EMG1$91<0.1%00.0%Unchanged–
BFHBread Financial Holdings, Inc.COM2$101<0.1%00.0%UnchangedHistory
iShares Tr464288414NATIONAL MUN ETF1$106<0.1%−7−87.5%Reduced–
Bitfarms Ltd Com09173B107Stock151$120<0.1%+151New–
iShares Tr464288257MSCI ACWI ETF1$123<0.1%00.0%Unchanged–
SNDLSNDL Inc.COM100$141<0.1%00.0%UnchangedHistory
DTDynatrace, Inc.Stock3$142<0.1%+3NewHistory
FCELFuelcell Energy IncCOM NEW33$152<0.1%+33NewHistory
UUnity Software Inc.COM8$157<0.1%00.0%UnchangedHistory
FRPTFreshpet, Inc.Stock2$167<0.1%+2NewHistory
JOYYJOYY Inc.ADS REPSTG COM A4$168<0.1%+4NewHistory
REZIResideo Technologies, Inc.Stock10$177<0.1%00.0%UnchangedHistory
BBWBuild-A-Bear Workshop IncCOM5$186<0.1%00.0%UnchangedHistory
Vanguard Total International Bond ETF92203J407ETF4$196<0.1%−2−33.3%Reduced–
QSQuantumScape CorpCOM CL A50$208<0.1%+50NewHistory
LUMNLumen Technologies, Inc.Stock53$209<0.1%00.0%UnchangedHistory
RUNSunrun Inc.COM36$211<0.1%00.0%UnchangedHistory
UPWKUpwork, IncCOM17$222<0.1%+17NewHistory
SSLSasol LtdSPONSORED ADR54$229<0.1%+54NewHistory
VEEVVeeva Systems IncStock1$232<0.1%+1NewHistory
LHLabcorp Holdings Inc.Stock1$233<0.1%+1NewHistory
FLNCFluence Energy, Inc.COM CL A50$243<0.1%00.0%UnchangedHistory
EFXEquifax IncCOM1$244<0.1%00.0%UnchangedHistory
LEGLeggett & Platt IncStock36$285<0.1%+36NewHistory
SNDKSandisk CorpCOM6$286<0.1%+6NewHistory
BHFBrighthouse Financial, Inc.COM5$290<0.1%00.0%UnchangedHistory
ZMZoom Communications, Inc.Stock4$296<0.1%00.0%UnchangedHistory
YETIYETI Holdings, Inc.COM9$298<0.1%+9NewHistory
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR17$304<0.1%+17NewHistory
SOBOSouth Bow CorpCOM12$307<0.1%00.0%UnchangedHistory
FUTUFutu Holdings LtdSPON ADS CL A3$308<0.1%+3NewHistory
HAFCHanmi Financial CorpCOM NEW14$318<0.1%−4−22.2%ReducedHistory
TERTeradyne, IncStock4$331<0.1%+4NewHistory
TRUTransUnionCOM4$332<0.1%+4NewHistory
PEGAPegasystems IncCOM5$348<0.1%+5NewHistory
UPSTUpstart Holdings, Inc.COM8$369<0.1%+8NewHistory
PKXPosco Holdings Inc.SPONSORED ADR8$381<0.1%+8NewHistory
BFAMBright Horizons Family Solutions Inc.COM3$382<0.1%+3NewHistory
ILMNIllumina, Inc.COM5$397<0.1%00.0%UnchangedHistory
KMPRKEMPER CorpCOM6$402<0.1%00.0%UnchangedHistory
IASIntegral Ad Science Holding Corp.COM50$403<0.1%+50NewHistory
STLAStellantis N.V.SHS36$404<0.1%+36NewHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX5$404<0.1%00.0%Unchanged–
NVAXNovavax IncCOM NEW65$417<0.1%00.0%UnchangedHistory
AALAmerican Airlines Group Inc.Stock41$433<0.1%+41NewHistory
HOLXHologic IncCOM7$433<0.1%+7NewHistory
UNGUnited States Natural Gas Fund, LPETF20$433<0.1%00.0%UnchangedHistory
EVGOEVgo Inc.CL A COM165$439<0.1%00.0%UnchangedHistory
TXG10x Genomics, Inc.CL A COM51$446<0.1%00.0%UnchangedHistory
HSTHost Hotels & Resorts, Inc.COM32$455<0.1%00.0%UnchangedHistory
CHKPCheck Point Software Technologies LtdORD2$456<0.1%+2NewHistory
KRCKilroy Realty CorpCOM14$459<0.1%+14NewHistory
SLPSimulations Plus, Inc.COM21$515<0.1%00.0%UnchangedHistory
TDOCTeladoc Health, Inc.COM68$542<0.1%+12+21.4%AddedHistory
PNWPinnacle West Capital CorpCOM6$572<0.1%00.0%UnchangedHistory
DEIDouglas Emmett IncCOM36$576<0.1%+36NewHistory
RKTRocket Companies, Inc.Stock48$580<0.1%00.0%UnchangedHistory
PDDPDD Holdings Inc.SPONSORED ADS5$592<0.1%+5NewHistory
XYLXylem Inc.COM5$598<0.1%−149−96.8%ReducedHistory
RWTRedwood Trust IncCOM100$607<0.1%00.0%UnchangedHistory
WDSWoodside Energy Group LtdADR42$609<0.1%+40+2,000.0%AddedHistory
WisdomTree Tr97717W281EMG MKTS SMCAP13$629<0.1%00.0%Unchanged–
ANSSAnsys IncCOM2$634<0.1%−383−99.5%ReducedHistory
POOLPool CorpCOM2$637<0.1%00.0%UnchangedHistory
HELEHelen of Troy LtdStock12$642<0.1%00.0%UnchangedHistory
VSXYVictoria's Secret & Co.COMMON STOCK35$651<0.1%−13−27.1%ReducedHistory
RDYDr Reddys Laboratories LtdADR50$660<0.1%+50NewHistory
RLRalph Lauren CorpCL A3$663<0.1%+3NewHistory
Fidelity Covington Trust316092824LOW VOLITY ETF11$667<0.1%00.0%Unchanged–
DBXDropbox, Inc.CL A25$668<0.1%00.0%UnchangedHistory
INFYInfosys LtdSPONSORED ADR37$676<0.1%+37NewHistory
NDAQNasdaq, Inc.COM9$683<0.1%+9NewHistory
LNCLincoln National CorpCOM19$683<0.1%+19NewHistory
GIBCgi IncCL A7$699<0.1%+7NewHistory
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN46$725<0.1%00.0%Unchanged–
BXPBXP, Inc.COM11$740<0.1%+11NewHistory
TRUPTrupanion, Inc.COM20$746<0.1%00.0%UnchangedHistory
VTRVentas, Inc.REIT11$757<0.1%+11NewHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF8$763<0.1%00.0%Unchanged–
WDCWestern Digital CorpCOM19$769<0.1%00.0%UnchangedHistory
CNQCanadian Natural Resources LtdCOM26$801<0.1%+26NewHistory
UAUnder Armour, Inc.CL C140$833<0.1%00.0%UnchangedHistory

Sold out since Q4 2024 (54)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of Asset Dedication, LLC sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
AVAVAeroVironment IncCOM1,200$184.7K<0.1%History
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF2,116$63.2K<0.1%–
CHDChurch & Dwight Co IncCOM600$62.8K<0.1%History
ZGZillow Group, Inc.CL A670$47.5K<0.1%History
WCNWaste Connections, Inc.COM230$39.5K<0.1%History
iShares Tr46428951110+ YR INVST GRD760$37.5K<0.1%–
CUZCousins Properties IncCOM NEW1,057$32.4K<0.1%History
Dimensional ETF Trust25434V815US SMALL CAP ETF1,013$31.2K<0.1%–
MLMMartin Marietta Materials IncCOM56$28.9K<0.1%History
SPDR Series Trust78468R721STATE STREET SPD572$26.1K<0.1%–
FERGFerguson Enterprises Inc.COMMON STOCK NEW137$23.8K<0.1%History
LENLennar CorpCL A173$23.6K<0.1%History
CRNXCrinetics Pharmaceuticals, Inc.COM305$15.6K<0.1%History
MCHPMicrochip Technology IncStock268$15.4K<0.1%History
ELSEquity Lifestyle Properties IncCOM203$13.5K<0.1%History
Vanguard Health Care ETF92204A504ETF53$13.4K<0.1%–
INSMINSMED IncCOM PAR $.01171$11.8K<0.1%History
AVBAvalonbay Communities IncCOM37$8.14K<0.1%History
FASTFastenal CoStock107$7.70K<0.1%History
ESSEssex Property Trust, Inc.COM26$7.42K<0.1%History
iShares Tr46435G672CORE INTL AGGR138$6.89K<0.1%–
Vanguard Mun BD FDS922907746TAX EXEMPT BD133$6.67K<0.1%–
FIPFTAI Infrastructure Inc.COMMON STOCK848$6.16K<0.1%History
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF108$5.64K<0.1%–
VNTVontier CorpStock120$4.38K<0.1%History
KKRKKR & Co. Inc.COM27$3.99K<0.1%History
UBSUBS Group AGStock95$2.88K<0.1%History
HMCHonda Motor Co LtdADR ECH CNV IN 3100$2.85K<0.1%History
RXSTRxSight, Inc.COM74$2.54K<0.1%History
ANABAnaptysbio, IncCOM190$2.52K<0.1%History
DYNDyne Therapeutics, Inc.COM103$2.43K<0.1%History
Advisorshares Tr00768Y818DOUBLELIN VAL EQ13$1.51K<0.1%–
RCUSArcus Biosciences, Inc.COM100$1.49K<0.1%History
Guidewire Software, Inc.40171VAA8NOTE 1.250% 3/11,000$1.48K<0.1%–
SKYTSkyWater Technology, LLCCOM100$1.38K<0.1%History
HOGHarley-Davidson, Inc.COM26$784<0.1%History
UHSUniversal Health Services IncCL B4$718<0.1%History
PINSPinterest, Inc.CL A24$696<0.1%History
HSYHershey CoCOM4$678<0.1%History
TAPMolson Coors Beverage CoCL B11$631<0.1%History
EXRExtra Space Storage Inc.COM4$599<0.1%History
FBINFortune Brands Innovations, Inc.COM8$547<0.1%History
KIMKimco Realty CorpCOM23$539<0.1%History
TWTradeweb Markets Inc.Stock3$393<0.1%History
MOSMosaic CoCOM14$345<0.1%History
REGRegency Centers CorpCOM4$296<0.1%History
ZIMVZimVie Inc.Stock20$279<0.1%History
Paramount Global92556H206CL B25$262<0.1%–
LYBLyondellBasell Industries N.V.SHS - A -3$223<0.1%History
LKQLKQ CorpCOM6$221<0.1%History
SDIGStronghold Digital Mining, Inc.CLASS A COM60$210<0.1%History
PAASPan American Silver CorpStock9$182<0.1%History
Amplify ETF Tr032108631AMPLIFY ALTERNAT38$85<0.1%–
NKLANikola CorpCOM NEW7$9<0.1%History