13F-HR filed by Asset Dedication, LLC
Asset Dedication, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-23, with 1,094 holding rows worth $1,270,816,260.
- Accession
- 0001475896-25-000001
- Filer
- CIK 1475896
- Filed
- 2025-01-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 1,095 entries on the cover page, a total value of $1,270,816,260 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,270,816,260 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 |
|---|---|---|---|---|---|---|
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 100 | $1,312 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 133 | $1,280 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 7 | $1,228 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 79 | $1,220 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 124 | $1,212 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 230 | $1,200 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 44 | $1,196 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 50 | $1,178 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 40 | $1,161 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 140 | $1,160 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 200 | $1,156 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 19 | $1,133 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 300 | $1,125 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 13 | $1,075 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 140 | $1,045 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 13 | $1,017 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 14 | $1,016 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 20 | $964 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 46 | $921 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6 | $895 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 18 | $867 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 8 | $853 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 37 | $851 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 50 | $794 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 26 | $784 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 8 | $764 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 25 | $751 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 51 | $733 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4 | $718 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 12 | $718 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 24 | $696 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 13 | $684 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2 | $682 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 4 | $678 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 5 | $669 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 165 | $669 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 11 | $667 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 100 | $653 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 13 | $636 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 11 | $631 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4 | $599 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 21 | $586 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 32 | $561 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 8 | $547 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 48 | $541 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 23 | $539 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 65 | $523 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 56 | $510 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 6 | $509 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 5 | $447 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 18 | $426 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 6 | $399 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3 | $393 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 14 | $345 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 20 | $337 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 36 | $333 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4 | $327 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 4 | $296 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 6 | $295 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 12 | $283 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 53 | $283 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 20 | $279 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 25 | $262 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1 | $255 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 5 | $241 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 10 | $231 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 5 | $231 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3 | $223 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 6 | $221 | dollars as filed | |
| STRONGHOLD DIGITAL MINING IN | 86337R202 | COM | 60 | $210 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 9 | $182 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 8 | $180 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 100 | $179 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1 | $143 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 100 | $133 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1 | $125 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2 | $123 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 5 | $104 | dollars as filed | |
| ALAUNOS THERAPEUTICS INC | 98973P309 | COM NEW | 54 | $103 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 11 | $96 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1 | $90 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 38 | $85 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 3 | $83 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 21 | $79 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 2 | $74 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 6 | $55 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 10 | $43 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 0 | $36 | dollars as filed | Amount filed as zero, left out of ratios. |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B304 | COM NEW | 12 | $34 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 2 | $32 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 10 | $28 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 7 | $9 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 2 | $8 | dollars as filed | |
| FURY GOLD MINES LTD | 36117T100 | COM | 8 | $3 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001475896-25-000001 | this filing | 2025-01-23 | acceptance time not in the bulk data set |