Asset Dedication, LLC Purchases in Q1 2025

Asset Dedication, LLC

  • $1.21 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
PBD
Invesco ETF Tr Ii Global Clean

ETFs
1.1K
+ 143.7%
$10.54 - $12.29 $11.5K - $13.5K
1.86K $19K
SPGI
S&P Global Inc.

Financial Services
19
+ 12.34%
$478.26 - $543.77 $9.09K - $10.3K
173 $87K
SHV
Ishares Tr

ETFs
100
New
$110.11 - $110.51 $11K - $11.1K
100 $11K
WEC
Wec Energy Group, Inc.

Utilities
55
+ 19.23%
$92.12 - $108.98 $5.07K - $5.99K
341 $37K
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
25
+ 8.53%
$88.0 - $115.5 $2.2K - $2.89K
318 $36K
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
600
+ 300.0%
$16.57 - $18.85 $9.94K - $11.3K
800 $13K
DLR
Digital Realty Trust, Inc.

Real Estate
126
+ 50.2%
$142.1 - $183.56 $17.9K - $23.1K
377 $54K
UL
Unilever PLC

Consumer Defensive
145
+ 66.82%
$54.72 - $60.29 $7.93K - $8.74K
362 $21K
EVRG
Evergy, Inc.

Utilities
14
+ 1.61%
$59.9 - $69.52 $839 - $973
886 $61K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
520
+ 8.91%
$57.21 - $65.8 $29.7K - $34.2K
6.36K $371K
EXC
Exelon Corp

Utilities
42
+ 5.71%
$37.3 - $46.08 $1.57K - $1.94K
778 $35K
GWW
W.W. Grainger, Inc.

Industrials
9
+ 450.0%
$953.54 - $1132.42 $8.58K - $10.2K
11 $10K
LHX
L3 Harris Technologies, Inc.

Industrials
38
+ 8.82%
$194.65 - $222.86 $7.4K - $8.47K
469 $98K
PLTR
Palantir Technologies Inc.

Technology
37
+ 6.49%
$64.98 - $124.62 $2.4K - $4.61K
607 $51K
ICLN
Ishares

ETFs
668
+ 8.42%
$10.94 - $11.86 $7.31K - $7.92K
8.6K $98K
C
Citigroup Inc

Financial Services
10
+ 0.08%
$67.23 - $84.63 $672 - $846
12.1K $859K
UBER
Uber Technologies, Inc

Technology
53
+ 23.14%
$63.17 - $81.49 $3.35K - $4.32K
282 $20K
SCHP
Schwab Strategic Us Tips ETF

ETFs
284
New
$25.69 - $26.89 $7.3K - $7.64K
284 $7K
TPYP
Managed Portfolio Ser Tortoise

ETFs
218
New
$34.32 - $37.26 $7.48K - $8.12K
218 $7K
NVS
Novartis Ag

Healthcare
20
+ 6.6%
$97.14 - $115.57 $1.94K - $2.31K
323 $36K
EXPD
Expeditors International Of Washington Inc

Industrials
5
+ 0.77%
$109.09 - $126.48 $545 - $632
656 $78K
ETR
Entergy Corp

Utilities
26
+ 5.63%
$75.26 - $87.89 $1.96K - $2.29K
488 $41K
USRT
Ishares Core U.S. Reit ETF

ETFs
35
+ 0.29%
$55.14 - $60.29 $1.93K - $2.11K
12.3K $707K
IBTM
Ishares Tr Ibonds Dec 2032 Ter
256
+ 54.58%
$21.92 - $22.89 $5.61K - $5.86K
725 $16K
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
177
+ 8.47%
$53.6 - $58.97 $9.49K - $10.4K
2.27K $124K
PFFV
Global X Variable Rate Preferr

Technology
270
New
$23.51 - $24.14 $6.35K - $6.52K
270 $6K
IBTL
Ishares Tr Ibonds Dec 2031 Ter

ETFs
278
+ 78.53%
$19.55 - $20.33 $5.43K - $5.65K
632 $12K
DHI
Horton D R Inc

Consumer Cyclical
43
+ 122.86%
$125.29 - $147.65 $5.39K - $6.35K
78 $9K
JQUA
J P Morgan ETF Tr U S Quality

ETFs
100
New
$55.41 - $60.74 $5.54K - $6.07K
100 $5K
BK
Bank Of New York Mellon Corp

Financial Services
3
+ 0.4%
$75.42 - $88.95 $226 - $267
759 $63K
GCOW
Pacer Fds Tr Global Cash Cows

ETFs
155
New
$33.63 - $37.64 $5.21K - $5.83K
155 $5K
AMT
American Tower Corp

Real Estate
3
+ 2.11%
$173.46 - $217.6 $520 - $653
145 $31K
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
24
+ 7.52%
$67.08 - $76.14 $1.61K - $1.83K
343 $25K
VNQ
Vanguard Specialized Funds Van

ETFs
5
+ 0.22%
$85.55 - $94.34 $428 - $472
2.28K $206K
HCA
Hca Healthcare, Inc.

Healthcare
4
+ 6.25%
$296.7 - $345.55 $1.19K - $1.38K
68 $23K
JOBY
Joby Aviation, Inc.

Industrials
1K
+ 151.29%
$5.99 - $10.27 $5.99K - $10.3K
1.66K $9K
ES
Eversource Energy

Utilities
11
+ 1.53%
$55.63 - $63.8 $612 - $702
729 $45K
EQNR
Equinor Asa

Energy
17
+ 2.27%
$22.37 - $26.45 $380 - $450
767 $20K
IONQ
Ion Q, Inc.

Technology
250
+ 200.0%
$18.27 - $51.07 $4.57K - $12.8K
375 $8K
MSTR
Microstrategy Inc

Technology
10
+ 27.03%
$239.27 - $396.5 $2.39K - $3.97K
47 $13K
EW
Edwards Lifesciences Corp

Healthcare
49
New
$67.95 - $76.19 $3.33K - $3.73K
49 $3K
APH
Amphenol Corp

Technology
36
+ 133.33%
$61.62 - $78.55 $2.22K - $2.83K
63 $4K
EFG
Msci Eafe Growth ETF

ETFs
23
New
$96.1 - $106.37 $2.21K - $2.45K
23 $2K
BTI
British American Tobacco P.L.C.

Consumer Defensive
18
+ 5.71%
$35.35 - $42.74 $636 - $769
333 $13K
O
Realty Income Corp

Real Estate
21
+ 19.09%
$51.67 - $58.49 $1.09K - $1.23K
131 $7K
VOYA
Voya Financial, Inc.

Financial Services
37
+ 13.21%
$65.1 - $75.67 $2.41K - $2.8K
317 $21K
XEL
Xcel Energy Inc

Utilities
4
+ 0.8%
$63.37 - $72.1 $253 - $288
504 $35K
HDB
Hdfc Bank LTD

Financial Services
11
+ 3.74%
$58.06 - $66.85 $639 - $735
305 $20K
HES
Hess Corp

Energy
6
+ 12.5%
$135.42 - $160.52 $813 - $963
54 $8K
Activity Summary
Buys All Purchases 320 New Holdings 91 Increased Positions 229 Sells All Sells 308 Reductions 308 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