Asset Dedication, LLC Purchases in Q4 2024

Asset Dedication, LLC

  • $1.25 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
ZG
Zillow Group, Inc.

Communication Services
670
New
$56.08 - $82.33 $37.6K - $55.2K
670 $47K
USCI
United States Commodity Index Funds Trust

ETFs
318
+ 4.48%
$61.93 - $66.56 $19.7K - $21.2K
7.41K $489K
CTSH
Cognizant Technology Solutions Corp

Technology
611
+ 848.61%
$74.37 - $82.32 $45.4K - $50.3K
683 $52K
BK
Bank Of New York Mellon Corp

Financial Services
585
+ 342.11%
$70.82 - $81.87 $41.4K - $47.9K
756 $58K
WMB
Williams Companies, Inc.

Energy
161
+ 3.75%
$46.37 - $59.74 $7.47K - $9.62K
4.45K $240K
BSCT
Invesco Index Fd Tr Bulletshar

ETFs
14.5K
+ 3.08%
$18.28 - $18.87 $265K - $274K
487K $8.93M
XJH
Ishares Tr Esg Screened S&P Mi

ETFs
1.03K
+ 105.09%
$41.64 - $45.75 $43K - $47.2K
2.01K $84K
SNOW
Snowflake Inc.

Technology
59
+ 6.84%
$109.65 - $186.51 $6.47K - $11K
922 $142K
AXON
Axon Enterprise, Inc.

Industrials
18
+ 11.25%
$399.22 - $689.78 $7.19K - $12.4K
178 $105K
ES
Eversource Energy

Utilities
718
New
$55.9 - $67.73 $40.1K - $48.6K
718 $41K
IGLB
Ishares 10+ Year Investment Gr

ETFs
760
New
$49.36 - $53.72 $37.5K - $40.8K
760 $37K
NXPI
Nxp Semiconductors N.V.

Technology
200
+ 126.58%
$207.27 - $255.58 $41.5K - $51.1K
358 $74K
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
297
+ 2.82%
$66.77 - $71.52 $19.8K - $21.2K
10.8K $746K
VXF
Vanguard Extended Market ETF

ETFs
148
+ 24.34%
$179.17 - $207.15 $26.5K - $30.7K
756 $143K
HYG
Ishares Tr

ETFs
405
New
$78.09 - $80.04 $31.6K - $32.4K
405 $31K
VSGX
Vanguard World Fd Esg Intl Stk

ETFs
838
+ 22.75%
$56.61 - $61.63 $47.4K - $51.6K
4.52K $256K
SCHW
Schwab Charles Corp

Financial Services
12
+ 0.5%
$63.31 - $82.85 $760 - $994
2.4K $177K
HBAN
Huntington Bancshares Inc

Financial Services
1.26K
+ 69.96%
$14.18 - $18.2 $17.9K - $22.9K
3.06K $49K
GM
General Motors CO

Consumer Cyclical
362
+ 464.1%
$44.82 - $60.2 $16.2K - $21.8K
440 $23K
EL
Estee Lauder Companies Inc

Consumer Defensive
268
+ 4466.67%
$62.74 - $97.24 $16.8K - $26.1K
274 $20K
UAL
United Airlines Holdings, Inc.

Industrials
200
+ 1818.18%
$55.62 - $102.44 $11.1K - $20.5K
211 $20K
IBTJ
Ishares Tr Ibonds Dec 2029 Tre

ETFs
1.35K
+ 10.28%
$21.25 - $22.07 $28.6K - $29.7K
14.5K $308K
IVT
Inven Trust Properties Corp.

Real Estate
577
+ 356.17%
$28.52 - $31.3 $16.5K - $18.1K
739 $22K
KMI
Kinder Morgan, Inc.

Energy
227
+ 10.95%
$22.59 - $28.54 $5.13K - $6.48K
2.3K $63K
BX
Blackstone Inc.

Financial Services
4
+ 0.45%
$148.45 - $199.05 $594 - $796
902 $155K
PM
Philip Morris International Inc.

Consumer Defensive
147
+ 55.47%
$118.38 - $133.06 $17.4K - $19.6K
412 $49K
HPE
Hewlett Packard Enterprise CO

Technology
652
+ 24.67%
$19.31 - $23.95 $12.6K - $15.6K
3.3K $70K
SJM
J M Smucker CO

Consumer Defensive
150
New
$106.92 - $121.75 $16K - $18.3K
150 $16K
JIRE
J P Morgan Exchg Traded Fd Tr

ETFs
275
New
$58.46 - $65.6 $16.1K - $18K
275 $16K
DXCM
Dexcom Inc

Healthcare
208
New
$65.68 - $81.01 $13.7K - $16.9K
208 $16K
ABNB
Airbnb, Inc.

Consumer Cyclical
72
+ 6.62%
$125.36 - $147.37 $9.03K - $10.6K
1.16K $152K
EXAS
Exact Sciences Corp

Healthcare
255
New
$49.33 - $71.97 $12.6K - $18.4K
255 $14K
NSC
Norfolk Southern Corp

Industrials
125
+ 11.31%
$230.6 - $277.0 $28.8K - $34.6K
1.23K $288K
MO
Altria Group, Inc.

Consumer Defensive
200
+ 27.74%
$49.06 - $57.74 $9.81K - $11.5K
921 $48K
FTNT
Fortinet, Inc.

Technology
70
+ 20.06%
$76.49 - $99.21 $5.35K - $6.94K
419 $39K
HRB
H&R Block Inc

Consumer Cyclical
225
+ 1406.25%
$52.14 - $63.36 $11.7K - $14.3K
241 $12K
DLR
Digital Realty Trust, Inc.

Real Estate
45
+ 21.84%
$156.46 - $195.69 $7.04K - $8.81K
251 $44K
EUSA
Ishares Msci Usa Equal Weighte

ETFs
125
New
$94.66 - $102.14 $11.8K - $12.8K
125 $11K
PRU
Prudential Financial Inc

Financial Services
93
+ 28.44%
$114.59 - $129.52 $10.7K - $12K
420 $49K
COP
Conocophillips

Energy
362
+ 8.61%
$95.12 - $114.72 $34.4K - $41.5K
4.56K $452K
SYF
Synchrony Financial

Financial Services
65
+ 20.19%
$49.01 - $68.55 $3.19K - $4.46K
387 $25K
SQ
Block, Inc.

Technology
80
+ 93.02%
$65.06 - $98.92 $5.2K - $7.91K
166 $14K
MDT
Medtronic PLC

Healthcare
313
+ 19.51%
$79.61 - $92.24 $24.9K - $28.9K
1.92K $153K
ET
Energy Transfer LP

Energy
20
+ 0.85%
$16.05 - $19.86 $321 - $397
2.38K $46K
AVB
Avalonbay Communities Inc

Real Estate
37
New
$216.28 - $237.81 $8K - $8.8K
37 $8K
BSX
Boston Scientific Corp

Healthcare
29
+ 3.3%
$83.62 - $91.5 $2.42K - $2.65K
908 $81K
AVSD
American Centy ETF Tr Avantis

ETFs
180
+ 35.5%
$55.57 - $59.89 $10K - $10.8K
687 $38K
GRMN
Garmin LTD

Technology
15
+ 9.38%
$161.91 - $220.77 $2.43K - $3.31K
175 $36K
ESS
Essex Property Trust, Inc.

Real Estate
26
New
N/A
26 $7K
Activity Summary
Buys All Purchases 232 New Holdings 52 Increased Positions 180 Sells All Sells 317 Reductions 317 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Asset Dedication, LLC Portfolio

Follow Asset Dedication, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Asset Dedication, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Asset Dedication, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email