Asset Dedication, LLC Purchases in Q3 2024

Asset Dedication, LLC

  • $1.46 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ICLR
Icon PLC

Healthcare
130
+ 419.35%
$280.48 - $346.2 $36.5K - $45K
161 $46K
CTVA
Corteva, Inc.

Basic Materials
321
+ 9.15%
$50.72 - $58.78 $16.3K - $18.9K
3.83K $225K
ISRG
Intuitive Surgical Inc

Healthcare
44
+ 19.05%
$416.14 - $494.01 $18.3K - $21.7K
275 $135K
ACGL
Arch Capital Group Ltd.

Financial Services
284
+ 188.08%
$94.47 - $114.25 $26.8K - $32.4K
435 $48K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
160
+ 2.75%
$57.32 - $62.65 $9.17K - $10K
5.98K $372K
LEN
Lennar Corp

Consumer Cyclical
169
+ 4225.0%
$142.5 - $192.45 $24.1K - $32.5K
173 $32K
ANSS
Ansys Inc

Technology
100
+ 35.09%
$296.54 - $331.25 $29.7K - $33.1K
385 $122K
IT
Gartner Inc

Technology
47
+ 46.53%
$441.32 - $516.47 $20.7K - $24.3K
148 $75K
STE
Steris PLC

Healthcare
103
+ 54.79%
$213.51 - $247.14 $22K - $25.5K
291 $70K
AZN
Astrazeneca PLC

Healthcare
374
+ 14.67%
$76.67 - $87.62 $28.7K - $32.8K
2.92K $227K
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
507
New
$50.85 - $53.88 $25.8K - $27.3K
507 $27K
XJH
Ishares Tr Esg Screened S&P Mi

ETFs
614
+ 166.85%
$38.71 - $42.43 $23.8K - $26.1K
982 $41K
IBN
Icici Bank LTD

Financial Services
868
+ 620.0%
$27.58 - $31.38 $23.9K - $27.2K
1.01K $30K
VMC
Vulcan Materials CO

Basic Materials
104
+ 146.48%
$231.83 - $274.51 $24.1K - $28.5K
175 $43K
CPNG
Coupang, Inc.

Consumer Cyclical
990
+ 438.05%
$19.79 - $24.92 $19.6K - $24.7K
1.22K $29K
SPMB
Spdr Ser Tr Spdr Portfolio Mor

ETFs
1.13K
New
$21.35 - $22.73 $24.1K - $25.7K
1.13K $25K
JPME
Jpmorgan Tr. Diversified Retur

ETFs
234
New
$94.32 - $105.04 $22.1K - $24.6K
234 $24K
IEF
Ishares Barclays

ETFs
247
New
$92.67 - $99.14 $22.9K - $24.5K
247 $24K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
9
+ 6.16%
$1015.62 - $1159.62 $9.14K - $10.4K
155 $178K
EMO
Clear Bridge Energy Midstream Opportunity Fund Inc.

Financial Services
556
New
$37.39 - $42.2 $20.8K - $23.5K
556 $23K
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
483
New
$39.95 - $45.86 $19.3K - $22.2K
483 $22K
GSHD
Goosehead Insurance, Inc.

Financial Services
249
New
$55.77 - $90.46 $13.9K - $22.5K
249 $22K
ODFL
Old Dominion Freight Line, Inc.

Industrials
105
+ 5250.0%
$178.41 - $210.18 $18.7K - $22.1K
107 $21K
EXTR
Extreme Networks Inc

Technology
1.4K
New
$12.62 - $15.79 $17.7K - $22.1K
1.4K $21K
MCO
Moodys Corp

Financial Services
39
+ 82.98%
$421.49 - $494.67 $16.4K - $19.3K
86 $40K
XYL
Xylem Inc.

Industrials
150
+ 3750.0%
$126.14 - $141.53 $18.9K - $21.2K
154 $20K
ADSK
Autodesk, Inc.

Technology
80
+ 87.91%
$245.83 - $245.83 $19.7K - $19.7K
171 $42K
IQLT
Ishares Msci Intl Quality Fact

ETFs
488
New
$37.37 - $41.82 $18.2K - $20.4K
488 $20K
ALC
Alcon Inc

Healthcare
201
+ 4020.0%
$88.07 - $100.79 $17.7K - $20.3K
206 $20K
SONY
Sony Group Corp

Technology
197
+ 333.9%
$81.61 - $98.65 $16.1K - $19.4K
256 $24K
HBAN
Huntington Bancshares Inc

Financial Services
1.2K
+ 200.67%
$12.84 - $15.15 $15.4K - $18.2K
1.8K $26K
FVD
First Tr Value Line Divid Inde

ETFs
65
+ 2.1%
$40.45 - $45.49 $2.63K - $2.96K
3.16K $143K
RPM
Rpm International Inc

Basic Materials
155
New
$103.91 - $125.03 $16.1K - $19.4K
155 $18K
CTRA
Coterra Energy Inc.

Energy
751
+ 2888.46%
$22.62 - $27.37 $17K - $20.6K
777 $18K
VOE
Vanguard Mid Cap Value Index F

ETFs
27
+ 3.8%
$149.02 - $167.67 $4.02K - $4.53K
738 $123K
TT
Trane Technologies PLC

Industrials
7
+ 2.86%
$314.21 - $388.71 $2.2K - $2.72K
252 $97K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
168
+ 8.43%
$81.31 - $83.29 $13.7K - $14K
2.16K $179K
MRVL
Marvell Technology, Inc.

Technology
200
+ 24.33%
$56.15 - $76.24 $11.2K - $15.2K
1.02K $73K
BSMV
Invesco ETF Self Indexed Fd Tr

ETFs
550
+ 4.42%
$20.92 - $21.41 $11.5K - $11.8K
13K $276K
IRM
Iron Mountain Inc

Real Estate
125
+ 208.33%
$89.69 - $119.32 $11.2K - $14.9K
185 $21K
MCHP
Microchip Technology Inc

Technology
213
+ 387.27%
$72.0 - $95.98 $15.3K - $20.4K
268 $21K
CRNX
Crinetics Pharmaceuticals, Inc.

Healthcare
305
New
$43.83 - $54.98 $13.4K - $16.8K
305 $15K
NU
Nu Holdings Ltd.

Financial Services
1.16K
New
$10.71 - $15.14 $12.4K - $17.5K
1.16K $15K
TMDX
Trans Medics Group, Inc.

Healthcare
92
New
$135.68 - $176.11 $12.5K - $16.2K
92 $14K
ELS
Equity Lifestyle Properties Inc

Real Estate
203
New
$63.6 - $76.23 $12.9K - $15.5K
203 $14K
BSMO
Invesco Bulletshares 2024 Muni

ETFs
553
+ 0.53%
$24.78 - $24.91 $13.7K - $13.8K
104K $2.58M
CFR
Cullen/Frost Bankers, Inc.

Financial Services
105
+ 63.25%
$97.66 - $119.74 $10.3K - $12.6K
271 $30K
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
445
+ 36.93%
$19.78 - $23.53 $8.8K - $10.5K
1.65K $38K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
288
New
$50.25 - $50.74 $14.5K - $14.6K
288 $14K
Activity Summary
Buys All Purchases 269 New Holdings 77 Increased Positions 192 Sells All Sells 337 Reductions 336 Sold out 1 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