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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
iShares U.S. Treasury Bond ETF46429B267ETF37$851<0.1%00.0%Unchanged–
UAAUnder Armour, Inc.Stock140$875<0.1%00.0%UnchangedHistory
WITWipro LtdSPON ADR 1 SH288$882<0.1%+288NewHistory
WHRWhirlpool CorpStock10$902<0.1%+10NewHistory
CPRTCopart IncCOM16$906<0.1%+16NewHistory
CBRECbre Group, Inc.CL A7$916<0.1%−315−97.8%ReducedHistory
GLPIGaming & Leisure Properties, Inc.COM18$917<0.1%00.0%UnchangedHistory
SHGShinhan Financial Group Co LtdSPN ADR RESTRD29$931<0.1%+29NewHistory
RIGTransocean Ltd.REGISTERED SHS300$951<0.1%00.0%UnchangedHistory
MASMasco CorpCOM14$974<0.1%00.0%UnchangedHistory
AFRMAffirm Holdings, Inc.COM CL A22$995<0.1%+22NewHistory
ICEIntercontinental Exchange, Inc.Stock6$1.03K<0.1%00.0%UnchangedHistory
ARK ETF Tr00214Q302GENOMIC REV ETF50$1.04K<0.1%00.0%Unchanged–
AIC3.ai, Inc.Stock50$1.05K<0.1%00.0%UnchangedHistory
GLOBGlobant S.A.COM9$1.06K<0.1%−1−10.0%ReducedHistory
KBKB Financial Group Inc.SPONSORED ADR20$1.08K<0.1%+20NewHistory
IRDMIridium Communications Inc.COM40$1.09K<0.1%00.0%UnchangedHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW43$1.09K<0.1%+43NewHistory
FTSFortis Inc.COM24$1.09K<0.1%+24NewHistory
RMDResmed IncCOM5$1.12K<0.1%+5NewHistory
Invesco Exchange Traded FD T46137V662PHARMACEUTICALS13$1.13K<0.1%00.0%Unchanged–
GPKGraphic Packaging Holding CoCOM44$1.14K<0.1%00.0%UnchangedHistory
SOFISoFi Technologies, Inc.Stock100$1.16K<0.1%00.0%UnchangedHistory
EEni SpASPONSORED ADR38$1.18K<0.1%+38NewHistory
TCPCBlackRock TCP Capital Corp.COM148$1.19K<0.1%−16−9.8%ReducedHistory
BGHBarings Global Short Duration High Yield FundCOM79$1.20K<0.1%00.0%UnchangedHistory
ETHAiShares Ethereum Trust ETFSHS87$1.20K<0.1%+87NewHistory
PLUGPlug Power IncStock900$1.22K<0.1%+900NewHistory
UMCUnited Microelectronics CorpSPON ADR NEW171$1.22K<0.1%+171NewHistory
EVVEaton Vance Ltd Duration Income FundCOM124$1.24K<0.1%00.0%UnchangedHistory
NEONeogenomics IncCOM NEW134$1.27K<0.1%−14−9.5%ReducedHistory
BBWIBath & Body Works, Inc.COM42$1.27K<0.1%−106−71.6%ReducedHistory
JKHYJack Henry & Associates IncStock7$1.28K<0.1%00.0%UnchangedHistory
OCOwens CorningStock9$1.29K<0.1%00.0%UnchangedHistory
DXCDXC Technology CoStock75$1.29K<0.1%−25−25.0%ReducedHistory
BUDAnheuser-Busch InBev SA/NVADR21$1.29K<0.1%+21NewHistory
EMDWestern Asset Emerging Markets Debt Fund Inc.COM133$1.32K<0.1%00.0%UnchangedHistory
MNSTMonster Beverage CorpCOM23$1.35K<0.1%+10+76.9%AddedHistory
SPDR Series Trust78468R747ST STR MSCI GEN12$1.37K<0.1%00.0%Unchanged–
RGAReinsurance Group of America IncCOM NEW7$1.38K<0.1%00.0%UnchangedHistory
PSNLPersonalis, Inc.COM400$1.40K<0.1%+200+100.0%AddedHistory
TECHBIO-TECHNE CorpCOM24$1.41K<0.1%00.0%UnchangedHistory
AEMAgnico Eagle Mines LtdStock13$1.41K<0.1%00.0%UnchangedHistory
MDPediatrix Medical Group, Inc.COM100$1.45K<0.1%00.0%UnchangedHistory
AMTMAmentum Holdings, Inc.COM80$1.46K<0.1%00.0%UnchangedHistory
TPRTapestry, Inc.COM21$1.48K<0.1%00.0%UnchangedHistory
FTHYFirst Trust High Yield Opportunities 2027 Term FundCOM107$1.55K<0.1%00.0%UnchangedHistory
ELPCEnergy Co of ParanaSPONSORED ADS230$1.55K<0.1%00.0%UnchangedHistory
Northern LTS FD Tr IV66538H534INSPIRE 100 ETF41$1.57K<0.1%00.0%Unchanged–
ACPabrdn Income Credit Strategies FundCOM272$1.60K<0.1%00.0%UnchangedHistory
DOCUDocuSign, Inc.Stock20$1.63K<0.1%00.0%UnchangedHistory
NNVCNanoviricides, Inc.COM1,450$1.70K<0.1%00.0%UnchangedHistory
NTLAIntellia Therapeutics, Inc.COM240$1.71K<0.1%00.0%UnchangedHistory
IIPRInnovative Industrial Properties IncCOM32$1.73K<0.1%−2−5.9%ReducedHistory
NIONIO Inc.ADR458$1.75K<0.1%00.0%UnchangedHistory
SBACSba Communications CorpCL A8$1.76K<0.1%+8NewHistory
ECLEcolab Inc.Stock7$1.77K<0.1%−199−96.6%ReducedHistory
KVUEKenvue Inc.Stock74$1.77K<0.1%00.0%UnchangedHistory
IEXIdex CorpCOM10$1.81K<0.1%00.0%UnchangedHistory
QRVOQorvo, Inc.Stock25$1.81K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF41$1.81K<0.1%+41New–
iShares Core High Dividend ETF46429B663ETF15$1.82K<0.1%+15New–
GMEDGlobus Medical IncStock25$1.83K<0.1%00.0%UnchangedHistory
COLMColumbia Sportswear CoCOM25$1.89K<0.1%00.0%UnchangedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS100$1.90K<0.1%+100NewHistory
iShares Tr464287549EXPND TEC SC ETF21$1.91K<0.1%00.0%Unchanged–
JBLUJetBlue Airways CorpCOM400$1.93K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G300S&P SMLCAP QTY49$1.94K<0.1%00.0%Unchanged–
RGLDRoyal Gold IncStock12$1.96K<0.1%00.0%UnchangedHistory
RELXRELX PLCSPONSORED ADR39$1.97K<0.1%+39NewHistory
SFMSprouts Farmers Market, Inc.COM13$1.99K<0.1%00.0%UnchangedHistory
RIVNRivian Automotive, Inc.Stock160$1.99K<0.1%00.0%UnchangedHistory
QSRRestaurant Brands International Inc.COM30$2.00K<0.1%+7+30.4%AddedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF26$2.13K<0.1%00.0%Unchanged–
PHMPultegroup IncCOM21$2.16K<0.1%−5−19.2%ReducedHistory
TRMKTrustmark CorpCOM64$2.21K<0.1%00.0%UnchangedHistory
MRPMillrose Properties, Inc.COM CL A84$2.23K<0.1%+84NewHistory
CCChemours CoStock167$2.26K<0.1%00.0%UnchangedHistory
PRTAProthena Corp Public Ltd CoSHS184$2.28K<0.1%00.0%UnchangedHistory
GFSGLOBALFOUNDRIES Inc.Stock62$2.29K<0.1%00.0%UnchangedHistory
iShares Tr464288885EAFE GRWTH ETF23$2.30K<0.1%+23New–
iShares Inc46434G822MSCI JAPAN ETF34$2.33K<0.1%00.0%Unchanged–
DALDelta Air Lines, Inc.COM NEW54$2.35K<0.1%00.0%UnchangedHistory
EIXEdison InternationalStock40$2.36K<0.1%00.0%UnchangedHistory
BLKBBlackbaud IncCOM38$2.36K<0.1%00.0%UnchangedHistory
ALGNAlign Technology IncCOM15$2.38K<0.1%+3+25.0%AddedHistory
FITBFifth Third BancorpCOM61$2.39K<0.1%+25+69.4%AddedHistory
LSTRLandstar System IncCOM16$2.40K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT65$2.49K<0.1%00.0%Unchanged–
FOXAFox CorpCL A COM44$2.49K<0.1%00.0%UnchangedHistory
CRTCross Timbers Royalty TrustTR UNIT200$2.61K<0.1%00.0%UnchangedHistory
MARMarriott International IncStock11$2.62K<0.1%+3+37.5%AddedHistory
JCIJohnson Controls International plcStock34$2.72K<0.1%+13+61.9%AddedHistory
Two RDS Shared Tr90214Q576HYPATIA WOMEN98$2.73K<0.1%00.0%Unchanged–
RVTYRevvity, Inc.COM26$2.75K<0.1%00.0%UnchangedHistory
KNDIKandi Technologies Group, Inc.USD ORD SHS2,000$2.84K<0.1%00.0%UnchangedHistory
Vanguard Energy ETF92204A306ETF22$2.85K<0.1%00.0%Unchanged–
CFGCitizens Financial Group IncCOM70$2.87K<0.1%00.0%UnchangedHistory
Fidelity Covington Trust31609A107ENHANCED LARGE94$2.88K<0.1%+1+1.1%Added–
DGDollar General CorpCOM33$2.90K<0.1%−7−17.5%ReducedHistory

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