13F-HR filed by Asset Dedication, LLC
Asset Dedication, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-15, with 1,147 holding rows worth $1,482,530,624.
- Accession
- 0001475896-24-000005
- Filer
- CIK 1475896
- Filed
- 2024-10-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 1,149 entries on the cover page, a total value of $1,482,530,624 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,482,530,624 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 |
|---|---|---|---|---|---|---|
| NANOVIRICIDES INC | 630087302 | COM | 1,450 | $2,175 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 10 | $2,145 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 200 | $2,142 | dollars as filed | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 200 | $2,094 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 25 | $2,080 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2 | $2,078 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 100 | $2,051 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 64 | $2,037 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 21 | $2,015 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 658 | $1,994 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 8 | $1,989 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 10 | $1,982 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 24 | $1,919 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 81 | $1,873 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 402 | $1,830 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 19 | $1,821 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 272 | $1,801 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 1,000 | $1,800 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 104 | $1,780 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 40 | $1,736 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 9 | $1,717 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 7 | $1,711 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 41 | $1,668 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 44 | $1,663 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 23 | $1,659 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 521 | $1,642 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 21 | $1,630 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 107 | $1,618 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 1,000 | $1,606 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 9 | $1,589 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 474 | $1,565 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 290 | $1,549 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 36 | $1,543 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 100 | $1,529 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 7 | $1,526 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 73 | $1,525 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 230 | $1,438 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 16 | $1,418 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 12 | $1,364 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 164 | $1,360 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 133 | $1,354 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 124 | $1,304 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 44 | $1,302 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 50 | $1,280 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 300 | $1,275 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 140 | $1,248 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 7 | $1,236 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 48 | $1,234 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 40 | $1,218 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 50 | $1,212 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 79 | $1,200 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 14 | $1,176 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 140 | $1,171 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 100 | $1,159 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 51 | $1,152 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 50 | $1,136 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 13 | $1,131 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 23 | $1,081 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 16 | $1,017 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 26 | $1,002 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 18 | $927 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 48 | $922 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 46 | $922 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4 | $917 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 12 | $893 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 8 | $870 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 16 | $857 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 24 | $851 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 20 | $840 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 65 | $821 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 8 | $783 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 24 | $777 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 100 | $773 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2 | $754 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 12 | $743 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 5,381 | $739 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 232 | $729 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4 | $721 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 11 | $718 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 8 | $717 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 18 | $704 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 13 | $699 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 165 | $684 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 13 | $679 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 229 | $674 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 21 | $673 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 5 | $653 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 36 | $651 | dollars as filed | |
| SMARTBIRD INC CLASS A | 01675A208 | COMMON STOCK | 55 | $649 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 11 | $633 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 11 | $628 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6 | $615 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 47 | $590 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 32 | $564 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 23 | $535 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 56 | $515 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 5 | $447 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 27 | $381 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 53 | $378 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 14 | $375 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 45 | $374 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3 | $372 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 6 | $368 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 10 | $364 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 18 | $335 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 6 | $329 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 20 | $327 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 22 | $311 | dollars as filed | |
| STRONGHOLD DIGITAL MINING IN | 86337R202 | COM | 60 | $303 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 6 | $302 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1 | $294 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 4 | $289 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3 | $288 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 124 | $281 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4 | $279 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 25 | $260 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 6 | $240 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 5 | $226 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 7 | $209 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 13 | $207 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 100 | $206 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 10 | $202 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 8 | $181 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 100 | $176 | dollars as filed | |
| ALAUNOS THERAPEUTICS INC | 98973P309 | COM NEW | 54 | $174 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 5 | $172 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 34 | $164 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 21 | $143 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1 | $126 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 38 | $126 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2 | $96 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1 | $94 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 20 | $81 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 1 | $77 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 2 | $76 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 1 | $72 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 10 | $59 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B106 | COM | 100 | $53 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 11 | $52 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 6 | $50 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 0 | $40 | dollars as filed | Amount filed as zero, left out of ratios. |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1 | $39 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 2 | $35 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 7 | $33 | 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 0001475896-24-000005 | this filing | 2024-10-15 | acceptance time not in the bulk data set |