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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
LEGNLegend Biotech CorpSPONSORED ADS379$12.9K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717Y691CLOUD COMPUTNG399$12.9K<0.1%00.0%Unchanged–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS224$13.1K<0.1%00.0%Unchanged–
IQVIQVIA Holdings Inc.Stock75$13.2K<0.1%+3+4.2%AddedHistory
EXTRExtreme Networks IncCOM1,000$13.2K<0.1%00.0%UnchangedHistory
HRBH&R Block IncCOM241$13.2K<0.1%00.0%UnchangedHistory
Global X FDS37954Y483NASDAQ 100 COVER800$13.3K<0.1%+600+300.0%Added–
TTETotalEnergies SESPONSORED ADS208$13.5K<0.1%00.0%UnchangedHistory
PSAPublic StorageCOM45$13.5K<0.1%00.0%UnchangedHistory
MSTRStrategy IncStock47$13.5K<0.1%+10+27.0%AddedHistory
MSCIMSCI Inc.Stock24$13.6K<0.1%00.0%UnchangedHistory
PFGPrincipal Financial Group IncCOM161$13.6K<0.1%−340−67.9%ReducedHistory
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF646$13.6K<0.1%00.0%Unchanged–
CRLCharles River Laboratories International, Inc.COM91$13.7K<0.1%00.0%UnchangedHistory
FEFirstenergy CorpCOM340$13.7K<0.1%00.0%UnchangedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR333$13.8K<0.1%+18+5.7%AddedHistory
CMECME Group Inc.COM52$13.8K<0.1%+3+6.1%AddedHistory
UNMUnum GroupStock170$13.8K<0.1%−33−16.3%ReducedHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999724$14.1K<0.1%−135−15.7%ReducedHistory
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF277$14.2K<0.1%00.0%Unchanged–
WRBBerkley W R CorpCOM199$14.2K<0.1%00.0%UnchangedHistory
DXCMDexcom IncCOM208$14.2K<0.1%00.0%UnchangedHistory
BIIBBiogen Inc.COM104$14.2K<0.1%00.0%UnchangedHistory
BWABorgwarner IncCOM499$14.3K<0.1%00.0%UnchangedHistory
HALHalliburton CoStock564$14.3K<0.1%00.0%UnchangedHistory
UTFCohen & Steers Infrastructure Fund IncCOM562$14.4K<0.1%00.0%UnchangedHistory
HTGCHercules Capital, Inc.COM756$14.5K<0.1%00.0%UnchangedHistory
UALUnited Airlines Holdings, Inc.COM211$14.6K<0.1%00.0%UnchangedHistory
Impact Shs FDS I Tr45259A100YWCA WOMENS ETF382$14.6K<0.1%+1+0.3%Added–
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS306$14.8K<0.1%−33−9.7%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF159$14.9K<0.1%+12+8.2%Added–
CLXClorox CoStock101$14.9K<0.1%00.0%UnchangedHistory
BAXBaxter International IncStock435$14.9K<0.1%−364−45.6%ReducedHistory
RYRoyal Bank of CanadaStock134$15.1K<0.1%−14−9.5%ReducedHistory
HQYHealthequity, Inc.COM171$15.1K<0.1%−19−10.0%ReducedHistory
BLDRBuilders FirstSource, Inc.Stock121$15.1K<0.1%+120+12,000.0%AddedHistory
First Tr Exchange Traded FD33738R720NASDQ ARTFCIAL372$15.1K<0.1%00.0%Unchanged–
CNPCenterpoint Energy IncCOM420$15.2K<0.1%00.0%UnchangedHistory
AZOAutoZone IncCOM4$15.3K<0.1%00.0%UnchangedHistory
SNPSSynopsys IncCOM36$15.4K<0.1%00.0%UnchangedHistory
SVMSilvercorp Metals IncCOM4,043$15.6K<0.1%00.0%UnchangedHistory
Vanguard Consumer Staples ETF92204A207ETF72$15.8K<0.1%00.0%Unchanged–
INSPInspire Medical Systems, Inc.COM100$15.9K<0.1%−11−9.9%ReducedHistory
DKSDick's Sporting Goods, Inc.Stock80$16.1K<0.1%00.0%UnchangedHistory
THOThor Industries IncCOM215$16.3K<0.1%−23−9.7%ReducedHistory
First Tr Exchange Traded FD33738R837NASDQ PHRMTCLS593$16.3K<0.1%00.0%Unchanged–
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS1,205$16.4K<0.1%00.0%UnchangedHistory
CMCanadian Imperial Bank of CommerceCOM294$16.6K<0.1%00.0%UnchangedHistory
iShares Tr46436E296IBONDS DEC 2032725$16.6K<0.1%+256+54.6%Added–
DTEDte Energy CoCOM121$16.7K<0.1%−100−45.2%ReducedHistory
Stride, Inc.86333MAA6NOTE 1.125% 9/07,000$17.0K<0.1%00.0%Unchanged–
TROWPrice T Rowe Group IncStock186$17.1K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X426MSCI EMRG MKTS300$17.3K<0.1%−42−12.3%Reduced–
AIGAmerican International Group, Inc.Stock200$17.4K<0.1%00.0%UnchangedHistory
NTRANatera, Inc.COM123$17.4K<0.1%00.0%UnchangedHistory
SPGSimon Property Group Inc.REIT105$17.4K<0.1%−1−0.9%ReducedHistory
J P Morgan Exchange Traded F46641Q134INTRNL RES EQT275$17.5K<0.1%00.0%Unchanged–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF339$17.6K<0.1%+25+8.0%Added–
RBB FD Inc74933W601MOTLEY FOL ETF318$17.7K<0.1%00.0%Unchanged–
SJMJ M SMUCKER CoStock150$17.8K<0.1%00.0%UnchangedHistory
MCYMercury General CorpCOM320$17.9K<0.1%00.0%UnchangedHistory
MDBMongoDB, Inc.CL A102$17.9K<0.1%−11−9.7%ReducedHistory
WisdomTree Tr97717W604US SMALLCAP DIVD561$17.9K<0.1%00.0%Unchanged–
RPMRPM International IncCOM155$17.9K<0.1%00.0%UnchangedHistory
KDKyndryl Holdings, Inc.Stock574$18.0K<0.1%+14+2.5%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM109$18.0K<0.1%+2+1.9%AddedHistory
First Tr Exchange Traded FD33734X143HLTH CARE ALPH176$18.2K<0.1%00.0%Unchanged–
MAINMain Street Capital CORPCEF325$18.4K<0.1%00.0%UnchangedHistory
ULHUniversal Logistics Holdings, Inc.COM705$18.5K<0.1%00.0%UnchangedHistory
ENBEnbridge IncStock434$19.2K<0.1%00.0%UnchangedHistory
NTRSNorthern Trust CorpCOM195$19.2K<0.1%00.0%UnchangedHistory
ACAArcosa, Inc.COM250$19.3K<0.1%00.0%UnchangedHistory
iShares Tr46434V456MSCI INTL QUALTY488$19.4K<0.1%00.0%Unchanged–
ALCAlcon IncStock206$19.6K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G847GBL CLEAN ENRG1,857$19.6K<0.1%+1,095+143.7%Added–
State Street Industrial Select Sector SPDR ETF81369Y704ETF150$19.7K<0.1%+150New–
IRIngersoll Rand Inc.COM246$19.7K<0.1%00.0%UnchangedHistory
Global X FDS37954Y475S&P 500 COVERED500$19.7K<0.1%+500New–
KEYSKeysight Technologies, Inc.Stock132$19.8K<0.1%00.0%UnchangedHistory
Innovator ETFs Tr45782C862LOUP FRONTIER436$19.8K<0.1%00.0%Unchanged–
FISVFiserv IncStock90$19.9K<0.1%+6+7.1%AddedHistory
AJGArthur J. Gallagher & Co.COM58$20.0K<0.1%00.0%UnchangedHistory
PCARPaccar IncCOM206$20.1K<0.1%−15−6.8%ReducedHistory
iShares Tr464287762US HLTHCARE ETF330$20.1K<0.1%00.0%Unchanged–
BTGB2GOLD CorpCOM7,100$20.2K<0.1%00.0%UnchangedHistory
HDBHDFC Bank LtdSPONSORED ADS305$20.3K<0.1%+11+3.7%AddedHistory
EQNREquinor ASASPONSORED ADR767$20.3K<0.1%+17+2.3%AddedHistory
NUNu Holdings Ltd.ORD SHS CL A1,992$20.4K<0.1%−221−10.0%ReducedHistory
SYFSynchrony FinancialCOM387$20.5K<0.1%00.0%UnchangedHistory
UBERUber Technologies, IncStock282$20.5K<0.1%+53+23.1%AddedHistory
MKLMarkel Group Inc.COM11$20.6K<0.1%00.0%UnchangedHistory
NTRNutrien Ltd.COM416$20.7K<0.1%00.0%UnchangedHistory
GMGeneral Motors CoCOM440$20.7K<0.1%00.0%UnchangedHistory
CFRCullen/Frost Bankers, Inc.COM166$20.8K<0.1%−105−38.7%ReducedHistory
Innovator ETFs Tr45782C763IBD BREAKOUT577$20.9K<0.1%00.0%Unchanged–
STZConstellation Brands, Inc.Stock115$21.1K<0.1%00.0%UnchangedHistory
UGIUgi CorpStock642$21.2K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X772ST S&P INTL ETF555$21.3K<0.1%00.0%Unchanged–
VOYAVoya Financial, Inc.COM317$21.5K<0.1%+37+13.2%AddedHistory
ULUnilever PLCSPON ADR NEW362$21.6K<0.1%+145+66.8%AddedHistory

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