13F-HR filed by Asset Dedication, LLC
Asset Dedication, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-01, with 1,130 holding rows worth $1,231,946,873.
- Accession
- 0001475896-25-000002
- Filer
- CIK 1475896
- Filed
- 2025-05-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 1,131 entries on the cover page, a total value of $1,231,946,873 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,231,946,873 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 |
|---|---|---|---|---|---|---|
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 124 | $1,238 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 171 | $1,223 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 900 | $1,215 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 87 | $1,203 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 79 | $1,195 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 148 | $1,186 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 38 | $1,176 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 100 | $1,163 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 44 | $1,143 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 13 | $1,126 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 5 | $1,120 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 24 | $1,094 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 43 | $1,093 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 40 | $1,093 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 20 | $1,083 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 9 | $1,060 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 50 | $1,053 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 50 | $1,038 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6 | $1,035 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 22 | $995 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 14 | $974 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 300 | $951 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 29 | $931 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 18 | $917 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 7 | $916 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 16 | $906 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 10 | $902 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 288 | $882 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 140 | $875 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 37 | $851 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 140 | $833 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 26 | $801 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 19 | $769 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 8 | $763 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 11 | $757 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 20 | $746 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 11 | $740 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 46 | $725 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 7 | $699 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 19 | $683 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 9 | $683 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 37 | $676 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 25 | $668 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 11 | $667 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 3 | $663 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 50 | $660 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 35 | $651 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 12 | $642 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2 | $637 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 2 | $634 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 13 | $629 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 42 | $609 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 100 | $607 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 5 | $598 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 5 | $592 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 48 | $580 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 36 | $576 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 6 | $572 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 68 | $542 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 21 | $515 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 14 | $459 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2 | $456 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 32 | $455 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 51 | $446 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 165 | $439 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 41 | $433 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 7 | $433 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 20 | $433 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 65 | $417 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 5 | $404 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 36 | $404 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 50 | $403 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 6 | $402 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 5 | $397 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3 | $382 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 8 | $381 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 8 | $369 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 5 | $348 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 4 | $332 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 4 | $331 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 14 | $318 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 3 | $308 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 12 | $307 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 17 | $304 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 9 | $298 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4 | $296 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 5 | $290 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 6 | $286 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 36 | $285 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1 | $244 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 50 | $243 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1 | $233 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1 | $232 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 54 | $229 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 17 | $222 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 36 | $211 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 53 | $209 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 50 | $208 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4 | $196 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 5 | $186 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 10 | $177 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 4 | $168 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 2 | $167 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 8 | $157 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 33 | $152 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 3 | $142 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 100 | $141 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1 | $123 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 151 | $120 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1 | $106 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2 | $101 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1 | $91 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 3 | $84 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 4 | $80 | dollars as filed | |
| ALAUNOS THERAPEUTICS INC | 98973P309 | COM NEW | 54 | $80 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 2 | $74 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 11 | $70 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 100 | $66 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 21 | $65 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 5 | $64 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 3 | $59 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 6 | $51 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 10 | $44 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 2 | $43 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 1 | $34 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 0 | $27 | dollars as filed | Amount filed as zero, left out of ratios. |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B304 | COM NEW | 12 | $12 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 10 | $10 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 2 | $6 | dollars as filed | |
| FURY GOLD MINES LTD | 36117T100 | COM | 8 | $4 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001475896-25-000002 | this filing | 2025-05-01 | acceptance time not in the bulk data set |