13F-HR filed by Asset Dedication, LLC
Asset Dedication, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 1,050 holding rows worth $1,174,198,000.
- Accession
- 0001475896-23-000004
- Filer
- CIK 1475896
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 1,053 entries on the cover page, a total value of $1,174,198,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,174,198,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-17338. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LKQ CORP COM | 501889208 | Stock | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 30 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 38 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 25 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GARRETT MOTION INC | 366505105 | COM | 19 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NOVAVAX INC | 670002401 | COM NEW | 65 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 12 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 27 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FATE THERAPEUTICS INC | 31189P102 | COM | 55 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| STITCH FIX INC | 860897107 | COM CL A | 20 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 229 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| THE REALREAL INC | 88339P101 | COM | 232 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NIKOLA CORP | 654110105 | COM | 220 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SEALED AIR CORP NEW | 81211K100 | COM | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CANOPY GROWTH CORP | 138035100 | COM | 249 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ZIMVIE INC | 98888T107 | COM | 24 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ZYMEWORKS INC | 98985Y108 | COM | 47 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 105 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FURY GOLD MINES LTD | 36117T100 | COM | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BLACKBERRY LTD COM | 09228F103 | Stock | 40 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SNDL INC | 83307B101 | COM | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 73 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AMERICAN LITHIUM CORP COM | 027259209 | COM | 244 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ATHERSYS INC NEW COM NEW | 04744L205 | COM | 49 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VROOM INC | 92918V109 | COM | 113 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ETFMG | 26924G508 | EXCHANGE TRADED | 38 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WM TECHNOLOGY INC | 92971A117 | *W EXP 06/16/202 | 3,300 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VOXELJET AG | 92912L206 | ADS | 200 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| STRONGHOLD DIGITAL MINING IN | 86337R202 | COM | 60 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ASENSUS SURGICAL INC | 04367G103 | COM | 1,105 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HALL OF FAME RESORT & ENTMT CO | 40619l201 | COM | 56 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DIREXION SHS ETF TR | 25460G625 | DAILY CLUD BUL2X | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HALL OF FAME RESORT & ENTMT | 40619L110 | *W EXP 07/01/202 | 16,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CAREMAX INC | 14171W111 | *W EXP 06/08/202 | 280 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 15 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001475896-23-000004 | this filing | 2023-11-13 | acceptance time not in the bulk data set |