13F-HR filed by Asset Dedication, LLC
Asset Dedication, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-06, with 1,193 holding rows worth $1,441,796,684.
- Accession
- 0001475896-24-000004
- Filer
- CIK 1475896
- Filed
- 2024-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 1,195 entries on the cover page, a total value of $1,441,796,684 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,441,796,684 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 325 | $3,377 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 661 | $3,372 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 140 | $3,344 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 175 | $3,341 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 37 | $3,330 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 52 | $3,323 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 100 | $3,319 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 41 | $3,295 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 52 | $3,266 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 48 | $3,241 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 62 | $3,135 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 15 | $3,131 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 35 | $3,027 | dollars as filed | |
| BTCS INC | 05581M404 | CMN | 2,175 | $3,002 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 16 | $2,952 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 35 | $2,943 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 133 | $2,940 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 11 | $2,931 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 41 | $2,909 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 25 | $2,901 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 12 | $2,898 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 38 | $2,895 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 18 | $2,874 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 980 | $2,862 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q576 | HYPATIA WOMEN | 98 | $2,782 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 96 | $2,763 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 118 | $2,747 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 29 | $2,734 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 26 | $2,727 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 40 | $2,695 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 74 | $2,685 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 28 | $2,679 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 184 | $2,678 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 103 | $2,655 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 93 | $2,642 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 266 | $2,639 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 130 | $2,586 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 70 | $2,523 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 66 | $2,502 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 1,450 | $2,494 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 6 | $2,450 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 12 | $2,443 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 9 | $2,430 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 84 | $2,428 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 65 | $2,422 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 52 | $2,343 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 658 | $2,317 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 83 | $2,261 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 1,000 | $2,250 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 126 | $2,200 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 29 | $2,198 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 28 | $2,181 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4 | $2,168 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 40 | $2,167 | dollars as filed | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 200 | $2,154 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 758 | $2,146 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 9 | $2,142 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 256 | $2,115 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 26 | $2,079 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 72 | $2,075 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 148 | $2,053 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 2,000 | $2,040 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 10 | $2,012 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 402 | $2,002 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 25 | $1,977 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 107 | $1,900 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 81 | $1,856 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 44 | $1,844 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2 | $1,805 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 29 | $1,804 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 164 | $1,772 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 19 | $1,764 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 24 | $1,720 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 104 | $1,712 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 200 | $1,696 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 40 | $1,685 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 474 | $1,674 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 40 | $1,672 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 300 | $1,605 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 9 | $1,564 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 41 | $1,558 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 100 | $1,523 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 114 | $1,506 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 50 | $1,448 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 73 | $1,403 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 21 | $1,396 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 23 | $1,362 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 230 | $1,353 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 36 | $1,314 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 12 | $1,306 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 21 | $1,259 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 1,000 | $1,255 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 16 | $1,223 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 7 | $1,163 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 12 | $1,113 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 9 | $1,104 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 40 | $1,065 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 25 | $1,054 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 86 | $1,020 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 5 | $1,003 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 51 | $992 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 18 | $990 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 23 | $985 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 14 | $934 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 140 | $934 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 46 | $927 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 140 | $915 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 26 | $873 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 16 | $868 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 50 | $867 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 8 | $853 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 48 | $849 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 37 | $836 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 65 | $823 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 18 | $800 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 229 | $797 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 5,381 | $787 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 16 | $760 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 100 | $755 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 223 | $754 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 232 | $741 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4 | $740 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 26 | $694 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 13 | $669 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 48 | $658 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6 | $657 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 100 | $649 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 11 | $625 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4 | $622 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2 | $615 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 4 | $600 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 20 | $588 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 11 | $560 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 1,118 | $559 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 5 | $551 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 56 | $548 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 4 | $543 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 11 | $536 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 5 | $522 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 46 | $502 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 23 | $448 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 5 | $446 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 15 | $442 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 5 | $410 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 165 | $405 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 47 | $400 | dollars as filed | |
| ALAUNOS THERAPEUTICS INC | 98973P200 | COM NEW | 550 | $385 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 45 | $378 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 5 | $372 | dollars as filed | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 1,105 | $368 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 6 | $356 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 105 | $355 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2 | $354 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 20 | $349 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 27 | $338 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 8 | $333 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 200 | $332 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3 | $318 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 18 | $301 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 124 | $289 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 7 | $289 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 72 | $259 | dollars as filed | |
| STRONGHOLD DIGITAL MINING IN | 86337R202 | COM | 60 | $258 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 30 | $253 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 6 | $250 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1 | $243 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 13 | $238 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 34 | $220 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 5 | $217 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 10 | $196 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 100 | $190 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 100 | $166 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 21 | $141 | dollars as filed | |
| AMERICAN LITHIUM CORP COM | 027259209 | COM | 244 | $136 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 8 | $131 | dollars as filed | |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 16 | $129 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 5 | $127 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 38 | $126 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1 | $118 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2 | $90 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1 | $89 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B106 | COM | 100 | $85 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 1 | $71 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 1 | $70 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 53 | $59 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 7 | $58 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 6 | $52 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 10 | $47 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 2 | $38 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1 | $37 | dollars as filed | |
| VROOM INC | 92918V208 | COM | 1 | $10 | dollars as filed | |
| FURY GOLD MINES LTD | 36117T100 | COM | 8 | $4 | dollars as filed | |
| CAREMAX INC | 14171W111 | *W EXP 06/08/202 | 140 | $2 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001475896-24-000004 | this filing | 2024-08-06 | acceptance time not in the bulk data set |