Asset Dedication, LLC Purchases in Q1 2025

Asset Dedication, LLC

  • $1.21 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
UPST
Upstart Holdings, Inc.

Financial Services
8
New
$46.03 - $88.77 $368 - $710
8 $0
FNDX
Schwab Fundamental U S Large C

ETFs
9
+ 0.35%
$23.03 - $25.01 $207 - $225
2.56K $60K
SSL
Sasol LTD

Basic Materials
54
New
$4.07 - $5.4 $220 - $292
54 $0
VEEV
Veeva Systems Inc

Healthcare
1
New
$210.58 - $246.8 $211 - $247
1 $0
VTR
Ventas, Inc.

Real Estate
11
New
$56.9 - $70.47 $626 - $775
11 $0
WAT
Waters Corp

Healthcare
1
+ 1.0%
$362.16 - $417.28 $362 - $417
101 $37K
QSR
Restaurant Brands International Inc.

Consumer Cyclical
7
+ 30.43%
$60.44 - $69.57 $423 - $487
30 $1K
SCHO
Schwab Short Term Us Treasury

ETFs
1
+ 0.6%
$24.1 - $24.34 $24.1 - $24.3
168 $4K
WHR
Whirlpool Corp

Consumer Cyclical
10
New
$88.58 - $133.14 $886 - $1.33K
10 $0
TRU
Trans Union

Industrials
4
New
$80.45 - $100.25 $322 - $401
4 $0
SKM
Sk Telecom CO LTD

Communication Services
2
New
$20.91 - $23.05 $41.8 - $46.1
2 $0
PKX
Posco Holdings Inc.

Basic Materials
8
New
$39.82 - $55.32 $319 - $443
8 $0
YETI
Yeti Holdings, Inc.

Consumer Cyclical
9
New
$31.92 - $38.83 $287 - $349
9 $0
Sila Realty Trust Inc
1.4K
+ 398.58%
N/A
1.75K $0
WIT
Wipro LTD

Technology
288
New
$3.0 - $3.77 $864 - $1.09K
288 $0
QS
Quantum Scape Corp

Consumer Cyclical
50
New
$4.15 - $6.58 $208 - $329
50 $0
WAB
Westinghouse Air Brake Technologies Corp

Industrials
3
+ 17.65%
$175.5 - $209.86 $527 - $630
20 $3K
UPWK
Upwork, Inc

Industrials
17
New
$12.34 - $17.44 $210 - $296
17 $0
DEI
Douglas Emmett Inc

Real Estate
36
New
$15.39 - $18.94 $554 - $682
36 $0
RDY
Dr Reddys Laboratories LTD

Healthcare
50
New
$12.53 - $15.81 $627 - $791
50 $0
DT
Dynatrace, Inc.

Technology
3
New
$47.15 - $62.42 $141 - $187
3 $0
Ea Series Trust
4.12K
New
N/A
4.12K $0
Fidelity Covington Trust
1.94K
New
N/A
1.94K $0
Fidelity Covington Trust
1
+ 1.08%
N/A
94 $0
Fidelity Wise Origin Bitcoin
405
+ 25.41%
N/A
2K $0
FRPT
Freshpet, Inc.

Consumer Defensive
2
New
$83.17 - $162.59 $166 - $325
2 $0
Fuelcell Energy Inc
33
New
N/A
33 $0
FUTU
Futu Holdings LTD

Financial Services
3
New
$75.13 - $123.56 $225 - $371
3 $0
Ge Healthcare Technologies I
29
+ 11.03%
N/A
292 $0
Ge Vernova Inc
23
+ 30.67%
N/A
98 $0
Grayscale Ethereum Mini Tr E
29
+ 1.14%
N/A
2.58K $0
Grayscale Ethereum Trust ETF
126
+ 3.52%
N/A
3.71K $0
HOLX
Hologic Inc

Healthcare
7
New
$60.7 - $73.77 $425 - $516
7 $0
INFY
Infosys LTD

Technology
37
New
$18.06 - $22.89 $668 - $847
37 $0
IAS
Integral Ad Science Holding Corp.

Communication Services
50
New
$8.06 - $10.77 $403 - $539
50 $0
Dimensional ETF Trust
1.06K
New
N/A
1.06K $0
DFSU
Dimensional ETF Tr Dimen Us Su
6.61K
+ 8.52%
N/A
84.3K $0
Dimensional ETF Trust
53
+ 0.37%
N/A
14.3K $0
BXP
Boston Properties Inc

Real Estate
11
New
$63.97 - $74.91 $704 - $824
11 $0
AFRM
Affirm Holdings, Inc.

Technology
22
New
$43.7 - $80.98 $961 - $1.78K
22 $0
ALGN
Align Technology Inc

Healthcare
3
+ 25.0%
$158.86 - $234.89 $477 - $705
15 $2K
AAL
American Airlines Group Inc.

Industrials
41
New
N/A
41 $0
Amplify ETF Tr
3
New
N/A
3 $0
Annaly Capital Management In
78
+ 2.51%
N/A
3.18K $0
BITF
Bitfarms LTD

Financial Services
151
New
$0.79 - $1.76 $119 - $266
151 $0
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
3
New
$110.55 - $130.35 $332 - $391
3 $0
Canadian Pacific Kansas City
6
+ 1.34%
N/A
453 $0
GIB
Cgi Inc

Technology
7
New
$98.12 - $122.43 $687 - $857
7 $0
CHKP
Check Point Software Technologies LTD

Technology
2
New
$179.88 - $231.31 $360 - $463
2 $0
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
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