Asset Dedication, LLC Purchases in Q4 2024

Asset Dedication, LLC

  • $1.25 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
NU
Nu Holdings Ltd.

Financial Services
1.06K
+ 91.27%
$10.24 - $15.89 $10.8K - $16.8K
2.21K $22K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
70
+ 34.83%
$101.77 - $113.02 $7.12K - $7.91K
271 $28K
IWN
Ishares Russell2000 Val ETF

ETFs
68
+ 3.9%
$162.69 - $181.35 $11.1K - $12.3K
1.81K $297K
PH
Parker Hannifin Corp

Industrials
4
+ 0.51%
$621.74 - $709.46 $2.49K - $2.84K
784 $498K
CF
Cf Industries Holdings, Inc.

Basic Materials
81
New
$81.39 - $94.14 $6.59K - $7.63K
81 $6K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
133
New
$49.79 - $51.14 $6.62K - $6.8K
133 $6K
WELL
Welltower Inc.

Real Estate
52
+ 14.81%
$123.11 - $139.3 $6.4K - $7.24K
403 $50K
MSTR
Microstrategy Inc

Technology
11
+ 42.31%
$162.69 - $473.83 $1.79K - $5.21K
37 $10K
SPG
Simon Property Group Inc

Real Estate
33
+ 45.21%
$167.23 - $183.84 $5.52K - $6.07K
106 $18K
ETR
Entergy Corp

Utilities
232
+ 100.87%
$73.19 - $156.4 $17K - $36.3K
462 $35K
IWR
Ishares Russell Mid Cap ETF

ETFs
48
+ 5.72%
$87.25 - $95.52 $4.19K - $4.58K
887 $78K
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
130
New
$44.33 - $49.55 $5.76K - $6.44K
130 $5K
ALL
Allstate Corp

Financial Services
29
New
$181.25 - $208.2 $5.26K - $6.04K
29 $5K
KHC
Kraft Heinz CO

Consumer Defensive
173
+ 103.59%
$30.1 - $36.02 $5.21K - $6.23K
340 $10K
IONQ
Ion Q, Inc.

Technology
125
New
$8.17 - $48.24 $1.02K - $6.03K
125 $5K
XLG
Invesco Exchange Traded Fd Tr

ETFs
115
New
$46.94 - $51.62 $5.4K - $5.94K
115 $5K
BLOK
Amplify ETF Tr Trnsformational

ETFs
17
+ 2.72%
$36.5 - $53.22 $621 - $905
641 $27K
VGIT
Vanguard Intermediate Term Tre

ETFs
82
New
$57.78 - $60.4 $4.74K - $4.95K
82 $4K
FNV
Franco Nevada Corp

Basic Materials
37
New
$113.26 - $137.22 $4.19K - $5.08K
37 $4K
FENY
Fidelity Covington Tr Msci Ene

ETFs
208
New
$23.14 - $26.91 $4.81K - $5.6K
208 $4K
TWLO
Twilio Inc

Communication Services
29
+ 263.64%
$63.73 - $114.96 $1.85K - $3.33K
40 $4K
XLF
Financial Sector Spdr

ETFs
23
+ 2.62%
$44.89 - $51.34 $1.03K - $1.18K
902 $43K
CEF
Sprott Physical Gold & Silver Trust

Financial Services
200
New
$23.63 - $26.47 $4.73K - $5.29K
200 $4K
CBSH
Commerce Bancshares Inc

Financial Services
34
+ 4.84%
$57.04 - $74.36 $1.94K - $2.53K
737 $45K
CME
Cme Group Inc.

Financial Services
16
+ 48.48%
$221.17 - $246.02 $3.54K - $3.94K
49 $11K
SPMD
Spdr Portfolio

ETFs
73
+ 1216.67%
$54.13 - $59.56 $3.95K - $4.35K
79 $4K
HPQ
Hp Inc

Technology
545
+ 13.21%
$32.46 - $39.3 $17.7K - $21.4K
4.67K $152K
OWL
Blue Owl Capital Inc.

Financial Services
175
New
$19.51 - $24.81 $3.41K - $4.34K
175 $4K
KCE
Spdr S&P Capital Markets ETF

ETFs
28
+ 49.12%
$124.2 - $148.51 $3.48K - $4.16K
85 $11K
KKR
Kkr & Co. Inc.

Financial Services
27
New
$129.87 - $162.87 $3.51K - $4.4K
27 $3K
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
200
New
$17.93 - $18.8 $3.59K - $3.76K
200 $3K
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
50
+ 18.94%
$53.94 - $58.15 $2.7K - $2.91K
314 $17K
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
52
New
$65.67 - $69.79 $3.41K - $3.63K
52 $3K
DHI
Horton D R Inc

Consumer Cyclical
26
+ 288.89%
$137.24 - $194.56 $3.57K - $5.06K
35 $4K
IBTM
Ishares Tr Ibonds Dec 2032 Ter
158
+ 50.8%
$22.12 - $23.49 $3.49K - $3.71K
469 $10K
HRL
Hormel Foods Corp

Consumer Defensive
100
New
$29.21 - $33.55 $2.92K - $3.35K
100 $3K
HWM
Howmet Aerospace Inc.

Industrials
16
+ 30.19%
$99.72 - $120.09 $1.6K - $1.92K
69 $7K
WPM
Wheaton Precious Metals Corp.

Basic Materials
39
New
$56.08 - $68.53 $2.19K - $2.67K
39 $2K
CBOE
Cboe Global Markets, Inc.

Financial Services
14
+ 15.56%
$191.61 - $217.84 $2.68K - $3.05K
104 $20K
FOXA
Fox Corp

Communication Services
44
New
$41.35 - $49.99 $1.82K - $2.2K
44 $2K
GMED
Globus Medical Inc

Healthcare
25
New
$69.79 - $85.61 $1.74K - $2.14K
25 $2K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
119
+ 125.26%
$27.09 - $32.06 $3.22K - $3.82K
214 $5K
AVSU
American Centy ETF Tr Avantis

ETFs
26
+ 7.26%
$64.29 - $69.59 $1.67K - $1.81K
384 $25K
HMC
Honda Motor CO LTD

Consumer Cyclical
100
New
$23.7 - $32.62 $2.37K - $3.26K
100 $2K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
13
New
$110.69 - $154.48 $1.44K - $2.01K
13 $1K
SPGI
S&P Global Inc.

Financial Services
7
+ 4.76%
$480.36 - $529.17 $3.36K - $3.7K
154 $76K
PSNL
Personalis, Inc.

Healthcare
200
New
$3.38 - $6.26 $676 - $1.25K
200 $1K
RGLD
Royal Gold Inc

Basic Materials
12
New
$131.05 - $154.26 $1.57K - $1.85K
12 $1K
WDC
Western Digital Corp

Technology
19
New
$59.62 - $73.43 $1.13K - $1.4K
19 $1K
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
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