Asset Dedication, LLC Purchases in Q1 2025

Asset Dedication, LLC

  • $1.21 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
YY
Joyy Inc.

Communication Services
4
New
$38.19 - $52.08 $153 - $208
4 $0
CTSH
Cognizant Technology Solutions Corp

Technology
2
+ 0.29%
$75.32 - $90.7 $151 - $181
685 $52K
SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp

Utilities
17
New
$14.09 - $18.05 $240 - $307
17 $0
CPRT
Copart Inc

Consumer Cyclical
16
New
$52.3 - $59.83 $837 - $957
16 $0
Dimensional ETF Trust
1.36K
+ 878.71%
N/A
1.52K $0
DUHP
Dimensional ETF Tr Dimensional

ETFs
3
+ 0.25%
$32.57 - $35.82 $97.7 - $107
1.18K $39K
Intuitive Machines Inc
1.01K
New
N/A
1.01K $0
PXH
Invesco ETF Tr Ii Ftse Rafi Em

ETFs
16
+ 0.2%
N/A
7.89K $159K
Ishares Tr
249
+ 38.19%
N/A
901 $0
Ishares Tr
245
New
N/A
245 $0
LNC
Lincoln National Corp

Financial Services
19
New
$30.06 - $39.23 $571 - $745
19 $0
IMCB
Ishares Morningstar Mid Cap Et

ETFs
1
+ 2.44%
$72.01 - $79.94 $72 - $79.9
42 $3K
NDAQ
Nasdaq, Inc.

Financial Services
9
New
$72.17 - $83.76 $650 - $754
9 $0
Lam Research Corp
14
+ 0.5%
N/A
2.8K $0
Labcorp Holdings Inc
1
New
N/A
1 $0
Millrose Pptys Inc
84
New
N/A
84 $0
LEG
Leggett & Platt Inc

Consumer Cyclical
36
New
$7.91 - $11.06 $285 - $398
36 $0
KRC
Kilroy Realty Corp

Real Estate
14
New
$32.02 - $40.63 $448 - $569
14 $0
CNQ
Canadian Natural Resources LTD

Energy
26
New
$26.72 - $32.74 $695 - $851
26 $0
NWSA
News Corp

Communication Services
20
+ 1.12%
$26.29 - $30.49 $526 - $610
1.81K $49K
Invesco Exch Trd Slf Idx Fd
141
New
N/A
141 $0
Invesco Exch Trd Slf Idx Fd
12.6K
New
N/A
12.6K $0
BSCW
Invesco Exg Tr Slf Indx Fd Tr
58.4K
+ 49.53%
N/A
176K $0
Ishares Bitcoin Trust ETF
11.9K
+ 844.11%
N/A
13.3K $0
Invesco Exch Trd Slf Idx Fd
138
+ 1.84%
N/A
7.64K $0
Invesco Exch Trd Slf Idx Fd
53.3K
+ 81.52%
N/A
119K $0
ILCG
Ishares Morningstar Growth ETF
112
New
N/A
112 $0
MAR
Marriott International Inc

Consumer Cyclical
3
+ 37.5%
$237.01 - $304.45 $711 - $913
11 $2K
Ishares Ethereum Tr
87
New
N/A
87 $0
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
25
+ 7.96%
$51.45 - $58.51 $1.29K - $1.46K
339 $17K
IQV
Iqvia Holdings Inc.

Healthcare
3
+ 4.17%
$176.3 - $209.96 $529 - $630
75 $13K
IAT
Ishares Tr

ETFs
1
+ 0.67%
$44.84 - $53.56 $44.8 - $53.6
150 $6K
JBHT
Hunt J B Transport Services Inc

Industrials
2
+ 6.45%
$146.12 - $186.55 $292 - $373
33 $4K
KD
Kyndryl Holdings, Inc.

Technology
14
+ 2.5%
$31.32 - $43.45 $438 - $608
574 $18K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
4
+ 2.37%
$221.78 - $273.45 $887 - $1.09K
173 $39K
ET
Energy Transfer LP

Energy
18
+ 0.76%
$17.26 - $21.08 $311 - $379
2.4K $44K
CIEN
Ciena Corp

Technology
4
+ 4.76%
$60.43 - $98.18 $242 - $393
88 $5K
CDNS
Cadence Design Systems Inc

Technology
3
+ 3.66%
$233.96 - $324.52 $702 - $974
85 $21K
URI
United Rentals, Inc.

Industrials
2
+ 3.85%
$594.17 - $789.56 $1.19K - $1.58K
54 $33K
VMC
Vulcan Materials CO

Basic Materials
9
+ 5.14%
$220.9 - $277.54 $1.99K - $2.5K
184 $42K
CEG
Constellation Energy Corp

Utilities
1
+ 0.65%
$201.63 - $347.44 $202 - $347
156 $31K
TT
Trane Technologies PLC

Industrials
16
+ 6.35%
$332.0 - $400.86 $5.31K - $6.41K
268 $90K
NXDT
Nexpoint Diversified Real Estate Trust

Financial Services
43
+ 2.59%
$3.77 - $6.08 $162 - $261
1.7K $6K
VTRS
Viatris Inc

Healthcare
87
+ 7.73%
$8.68 - $12.42 $755 - $1.08K
1.21K $10K
MSI
Motorola Solutions, Inc.

Technology
3
+ 1.63%
$411.73 - $482.1 $1.24K - $1.45K
187 $81K
AMAT
Applied Materials Inc

Technology
24
+ 5.71%
$145.06 - $195.51 $3.48K - $4.69K
444 $64K
AMD
Advanced Micro Devices Inc

Technology
699
+ 16.59%
$96.63 - $129.55 $67.5K - $90.6K
4.91K $504K
SQ
Block, Inc.

Technology
8
+ 4.82%
$54.04 - $92.95 $432 - $744
174 $9K
PEG
Public Service Enterprise Group Inc

Utilities
10
+ 0.37%
$78.2 - $90.39 $782 - $904
2.68K $220K
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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