CIK 1475896
Asset Dedication, LLC
Institutional 13F holdings & portfolio
Holdings
1,126
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
5
Holdings
13F filings as of Dec 31, 2025 · Showing 901–950 of 1,126
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| NUV | NUVEEN MUN VALUE FD INC | 535 | $1K–$15K | SH |
| ARTY | ISHARES TR | 100 | $1K–$15K | SH |
| RJF | RAYMOND JAMES FINL INC | 30 | $1K–$15K | SH |
| DFJ | WISDOMTREE TR | 50 | $1K–$15K | SH |
| SNV | SYNOVUS FINL CORP | 95 | $1K–$15K | SH |
| XLI | SELECT SECTOR SPDR TR | 30 | $1K–$15K | SH |
| DRI | DARDEN RESTAURANTS INC | 25 | $1K–$15K | SH |
| WPM | WHEATON PRECIOUS METALS CORP | 39 | $1K–$15K | SH |
| FINX | GLOBAL X FDS | 155 | $1K–$15K | SH |
| TYL | TYLER TECHNOLOGIES INC | 10 | $1K–$15K | SH |
| APTV | APTIV PLC | 60 | $1K–$15K | SH |
| GNRC | GENERAC HLDGS INC | 33 | $1K–$15K | SH |
| BAX | BAXTER INTL INC | 233 | $1K–$15K | SH |
| BN | BROOKFIELD CORP | 97 | $1K–$15K | SH |
| HPS | HANCOCK JOHN PFD INCOME FD I | 300 | $1K–$15K | SH |
| EME | EMCOR GROUP INC | 7 | $1K–$15K | SH |
| GCC | WISDOMTREE TR | 202 | $1K–$15K | SH |
| ACLS | AXCELIS TECHNOLOGIES INC | 52 | $1K–$15K | SH |
| EW | EDWARDS LIFESCIENCES CORP | 49 | $1K–$15K | SH |
| DPZ | DOMINOS PIZZA INC | 10 | $1K–$15K | SH |
| SCHO | SCHWAB STRATEGIC TR | 171 | $1K–$15K | SH |
| TECK | TECK RESOURCES LTD | 86 | $1K–$15K | SH |
| KHC | KRAFT HEINZ CO | 167 | $1K–$15K | SH |
| PTC | PTC INC | 23 | $1K–$15K | SH |
| DG | DOLLAR GEN CORP NEW | 30 | $1K–$15K | SH |
| FNV | FRANCO NEV CORP | 19 | $1K–$15K | SH |
| LAMR | LAMAR ADVERTISING CO NEW | 31 | $1K–$15K | SH |
| TXT | TEXTRON INC | 45 | $1K–$15K | SH |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 52 | $1K–$15K | SH |
| DLN | WISDOMTREE TR | 44 | $1K–$15K | SH |
| IMCG | ISHARES TR | 48 | $1K–$15K | SH |
| OGS | ONE GAS INC | 50 | $1K–$15K | SH |
| PCN | PIMCO CORPORATE & INCM STRG | 300 | $1K–$15K | SH |
| MANH | MANHATTAN ASSOCIATES INC | 22 | $1K–$15K | SH |
| DAL | DELTA AIR LINES INC DEL | 54 | $1K–$15K | SH |
| WEX | WEX INC | 25 | $1K–$15K | SH |
| WFC-PL | WELLS FARGO CO NEW | 3 | $1K–$15K | SH |
| TRP | TC ENERGY CORP | 66 | $1K–$15K | SH |
| HLN | HALEON PLC | 356 | $1K–$15K | SH |
| XLU | SELECT SECTOR SPDR TR | 84 | $1K–$15K | SH |
| DBA | INVESCO DB MULTI-SECTOR COMM | 140 | $1K–$15K | SH |
| BNTX | BIONTECH SE | 37 | $1K–$15K | SH |
| SOUN | SOUNDHOUND AI INC | 350 | $1K–$15K | SH |
| IMCB | ISHARES TR | 42 | $1K–$15K | SH |
| STEW | SRH TOTAL RETURN FUND INC | 184 | $1K–$15K | SH |
| LII | LENNOX INTL INC | 7 | $1K–$15K | SH |
| ALLE | ALLEGION PLC | 21 | $1K–$15K | SH |
| CNP | CENTERPOINT ENERGY INC | 87 | $1K–$15K | SH |
| TOST | TOAST INC | 93 | $1K–$15K | SH |
| AEE | AMEREN CORP | 33 | $1K–$15K | SH |