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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
SPDR Series Trust78464A755ST STR SP METAL52$2.91K<0.1%00.0%Unchanged–
ROPRoper Technologies IncStock5$2.95K<0.1%00.0%UnchangedHistory
HFROHighland Opportunities & Income FundHIGHLAND INCOME571$2.97K<0.1%00.0%UnchangedHistory
FNVFranco Nevada CorpStock19$2.99K<0.1%−18−48.6%ReducedHistory
SHAKShake Shack Inc.CL A34$3.00K<0.1%−3−8.1%ReducedHistory
ONOn Semiconductor CorpStock74$3.01K<0.1%+12+19.4%AddedHistory
TOSTToast, Inc.Stock93$3.08K<0.1%−10−9.7%ReducedHistory
iShares Tr464288208MRGSTR MD CP ETF42$3.08K<0.1%+1+2.4%Added–
HRLHormel Foods CorpCOM100$3.09K<0.1%00.0%UnchangedHistory
TRPTC Energy CorpCOM66$3.12K<0.1%00.0%UnchangedHistory
TECKTeck Resources LtdCL B86$3.13K<0.1%00.0%UnchangedHistory
iShares Future AI & Tech ETF46435U556ETF100$3.15K<0.1%00.0%Unchanged–
Dimensional ETF Trust25434V823US REAL ESTA ETF133$3.16K<0.1%00.0%Unchanged–
STEWSRH Total Return Fund, Inc.COM184$3.17K<0.1%00.0%UnchangedHistory
TXTTextron IncCOM45$3.25K<0.1%−4−8.2%ReducedHistory
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM254$3.26K<0.1%00.0%UnchangedHistory
PEverpure, Inc.CL A75$3.32K<0.1%00.0%UnchangedHistory
CTRACoterra Energy Inc.Stock116$3.35K<0.1%−601−83.8%ReducedHistory
BNTXBioNTech SESPONSORED ADS37$3.37K<0.1%−4−9.8%ReducedHistory
Invesco Exch TRD SLF Idx FD46139W767BULLETSHARE 2034141$3.39K<0.1%+141New–
CECelanese CorpStock60$3.41K<0.1%−144−70.6%ReducedHistory
iShares Tr464288307MRGSTR MD CP GRW48$3.44K<0.1%00.0%Unchanged–
Invesco S&P 500 Quality ETF46137V241ETF52$3.45K<0.1%00.0%Unchanged–
WisdomTree Tr97717W307US LARGECAP DIVD44$3.49K<0.1%00.0%Unchanged–
OWLBlue Owl Capital Inc.COM CL A175$3.51K<0.1%00.0%UnchangedHistory
Amplify ETF Tr032108805AMPLIFY LITHIUM421$3.52K<0.1%00.0%Unchanged–
ATMUAtmus Filtration Technologies Inc.COM96$3.53K<0.1%00.0%UnchangedHistory
EWEdwards Lifesciences CorpStock49$3.55K<0.1%+49NewHistory
PTCPTC Inc.Stock23$3.56K<0.1%00.0%UnchangedHistory
WFC.PLWells Fargo & CompanyPERP PFD CNV A3$3.60K<0.1%00.0%UnchangedHistory
WABWestinghouse Air Brake Technologies CorpStock20$3.63K<0.1%+3+17.6%AddedHistory
DBAInvesco DB Agriculture FundAGRICULTURE FD140$3.70K<0.1%00.0%UnchangedHistory
iShares Semiconductor ETF464287523ETF20$3.76K<0.1%00.0%Unchanged–
WPMWheaton Precious Metals Corp.COM49$3.80K<0.1%+10+25.6%AddedHistory
MANHManhattan Associates IncStock22$3.81K<0.1%00.0%UnchangedHistory
AMGAffiliated Managers Group, Inc.Stock23$3.87K<0.1%00.0%UnchangedHistory
Defiance Quantum ETF26922A420ETF52$3.88K<0.1%00.0%Unchanged–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF76$3.89K<0.1%−3−3.8%Reduced–
MORNMorningstar, Inc.COM13$3.90K<0.1%00.0%UnchangedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT115$3.91K<0.1%−12−9.4%ReducedHistory
TWLOTwilio IncCL A40$3.92K<0.1%00.0%UnchangedHistory
WEXWEX Inc.COM25$3.93K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW55$3.94K<0.1%00.0%Unchanged–
WisdomTree Tr97717Y683ENHNCD CMMDTY ST202$3.96K<0.1%00.0%Unchanged–
WisdomTree Tr97717W836JP SMALLCP DIV50$3.96K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V530NASDAQ INTERNT90$3.97K<0.1%00.0%Unchanged–
ATRAptargroup, Inc.Stock27$4.01K<0.1%00.0%UnchangedHistory
MFICMidCap Financial Investment CorpCOM NEW316$4.06K<0.1%00.0%UnchangedHistory
HLNHaleon plcADR396$4.08K<0.1%+40+11.2%AddedHistory
Schwab Strategic Tr808524862SHT TM US TRES168$4.09K<0.1%+1+0.6%Added–
CRNCCerence Inc.COM521$4.12K<0.1%00.0%UnchangedHistory
OGNOrganon & Co.Stock277$4.12K<0.1%−7−2.5%ReducedHistory
APHAmphenol CorpCL A63$4.13K<0.1%+36+133.3%AddedHistory
RJFRaymond James Financial IncCOM30$4.17K<0.1%00.0%UnchangedHistory
IDXXIDEXX Laboratories IncCOM10$4.20K<0.1%00.0%UnchangedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF77$4.27K<0.1%00.0%Unchanged–
Global X FDS37954Y814FINTECH ETF155$4.27K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V639AI AND NEXT GEN108$4.37K<0.1%00.0%Unchanged–
ULTAUlta Beauty, Inc.Stock12$4.40K<0.1%00.0%UnchangedHistory
PRGOPERRIGO Co plcSHS158$4.43K<0.1%00.0%UnchangedHistory
SNVSynovus Financial CorpCOM NEW95$4.44K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W315EMER MKT HIGH FD106$4.46K<0.1%+36+51.4%Added–
Siren Nexgen Economy ETF829658202ETF237$4.54K<0.1%00.0%Unchanged–
VanEck Vectors ETF Tr92189H839SOCIAL SENTIMENT204$4.56K<0.1%00.0%Unchanged–
OMCOmnicom Group Inc.COM55$4.56K<0.1%00.0%UnchangedHistory
DUOLDuolingo, Inc.CL A COM15$4.66K<0.1%00.0%UnchangedHistory
ACHRArcher Aviation Inc.Stock658$4.68K<0.1%00.0%UnchangedHistory
VTYXVentyx Biosciences, Inc.COM4,116$4.73K<0.1%00.0%UnchangedHistory
Flexshares Tr33939L688STOX GLB INDEX28$4.75K<0.1%00.0%Unchanged–
Alps ETF Tr00162Q593MED BREAKTHGH167$4.76K<0.1%00.0%Unchanged–
DTMDT Midstream, Inc.COMMON STOCK50$4.82K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS82$4.87K<0.1%00.0%Unchanged–
JBHTHunt J B Transport Services IncCOM33$4.88K<0.1%+2+6.5%AddedHistory
OSCROscar Health, Inc.CL A374$4.90K<0.1%00.0%UnchangedHistory
ZSZscaler, Inc.Stock25$4.96K<0.1%00.0%UnchangedHistory
APPFAppfolio IncCOM CL A23$5.06K<0.1%−61−72.6%ReducedHistory
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF60$5.09K<0.1%00.0%Unchanged–
IBKRInteractive Brokers Group, Inc.Stock31$5.13K<0.1%00.0%UnchangedHistory
DRIDarden Restaurants IncCOM25$5.19K<0.1%00.0%UnchangedHistory
BEAMBeam Therapeutics Inc.COM268$5.24K<0.1%00.0%UnchangedHistory
CWCOConsolidated Water Co. Ltd.ORD215$5.27K<0.1%00.0%UnchangedHistory
AYIAcuity Inc. (DE)Stock20$5.27K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V233S&P 500 TOP 50115$5.29K<0.1%00.0%Unchanged–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF130$5.30K<0.1%00.0%Unchanged–
Fidelity MSCI Energy Index ETF316092402ETF208$5.32K<0.1%00.0%Unchanged–
CIENCiena CorpCOM NEW88$5.32K<0.1%+4+4.8%AddedHistory
John Hancock Exchange Traded47804J206MULTIFACTOR MI95$5.44K<0.1%00.0%Unchanged–
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR100$5.65K<0.1%+100New–
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN200$5.68K<0.1%00.0%UnchangedHistory
Pacer FDS Tr69374H709GLOBL CASH ETF155$5.73K<0.1%+155New–
AGCOAGCO CorpCOM62$5.74K<0.1%00.0%UnchangedHistory
HSBCHSBC Holdings PLCSPON ADR NEW100$5.74K<0.1%00.0%UnchangedHistory
IFFInternational Flavors & Fragrances IncCOM74$5.74K<0.1%00.0%UnchangedHistory
CTASCintas CorpStock28$5.75K<0.1%+4+16.7%AddedHistory
IPGInterpublic Group of Companies, Inc.COM214$5.81K<0.1%00.0%UnchangedHistory
TYLTyler Technologies IncCOM10$5.81K<0.1%−34−77.3%ReducedHistory
YUMCYum China Holdings, Inc.COM113$5.88K<0.1%00.0%UnchangedHistory
ALKAlaska Air Group, Inc.COM120$5.91K<0.1%00.0%UnchangedHistory
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF173$5.92K<0.1%00.0%Unchanged–
FAFFirst American Financial CorpStock91$6.00K<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