Asset Dedication, LLC Incresed Positions in Q4 2024

Asset Dedication, LLC

  • $1.25 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
CTSH
Cognizant Technology Solutions Corp

Technology
611
+ 848.61%
$74.37 - $82.32 $45.4K - $50.3K
683 $52K
USCI
United States Commodity Index Funds Trust

ETFs
318
+ 4.48%
$61.93 - $66.56 $19.7K - $21.2K
7.41K $489K
BK
Bank Of New York Mellon Corp

Financial Services
585
+ 342.11%
$70.82 - $81.87 $41.4K - $47.9K
756 $58K
WMB
Williams Companies, Inc.

Energy
161
+ 3.75%
$46.37 - $59.74 $7.47K - $9.62K
4.45K $240K
BSCT
Invesco Index Fd Tr Bulletshar

ETFs
14.5K
+ 3.08%
$18.28 - $18.87 $265K - $274K
487K $8.93M
XJH
Ishares Tr Esg Screened S&P Mi

ETFs
1.03K
+ 105.09%
$41.64 - $45.75 $43K - $47.2K
2.01K $84K
SNOW
Snowflake Inc.

Technology
59
+ 6.84%
$109.65 - $186.51 $6.47K - $11K
922 $142K
AXON
Axon Enterprise, Inc.

Industrials
18
+ 11.25%
$399.22 - $689.78 $7.19K - $12.4K
178 $105K
XLV
Select Sector Spdr Fund Health

ETFs
427
+ 34.38%
$136.28 - $154.74 $58.2K - $66.1K
1.67K $229K
NXPI
Nxp Semiconductors N.V.

Technology
200
+ 126.58%
$207.27 - $255.58 $41.5K - $51.1K
358 $74K
VXF
Vanguard Extended Market ETF

ETFs
148
+ 24.34%
$179.17 - $207.15 $26.5K - $30.7K
756 $143K
VSGX
Vanguard World Fd Esg Intl Stk

ETFs
838
+ 22.75%
$56.61 - $61.63 $47.4K - $51.6K
4.52K $256K
SCHW
Schwab Charles Corp

Financial Services
12
+ 0.5%
$63.31 - $82.85 $760 - $994
2.4K $177K
HBAN
Huntington Bancshares Inc

Financial Services
1.26K
+ 69.96%
$14.18 - $18.2 $17.9K - $22.9K
3.06K $49K
UAL
United Airlines Holdings, Inc.

Industrials
200
+ 1818.18%
$55.62 - $102.44 $11.1K - $20.5K
211 $20K
GM
General Motors CO

Consumer Cyclical
362
+ 464.1%
$44.82 - $60.2 $16.2K - $21.8K
440 $23K
EL
Estee Lauder Companies Inc

Consumer Defensive
268
+ 4466.67%
$62.74 - $97.24 $16.8K - $26.1K
274 $20K
IBTJ
Ishares Tr Ibonds Dec 2029 Tre

ETFs
1.35K
+ 10.28%
$21.25 - $22.07 $28.6K - $29.7K
14.5K $308K
IVT
Inven Trust Properties Corp.

Real Estate
577
+ 356.17%
$28.52 - $31.3 $16.5K - $18.1K
739 $22K
BX
Blackstone Inc.

Financial Services
4
+ 0.45%
$148.45 - $199.05 $594 - $796
902 $155K
KMI
Kinder Morgan, Inc.

Energy
227
+ 10.95%
$22.59 - $28.54 $5.13K - $6.48K
2.3K $63K
PM
Philip Morris International Inc.

Consumer Defensive
147
+ 55.47%
$118.38 - $133.06 $17.4K - $19.6K
412 $49K
HPE
Hewlett Packard Enterprise CO

Technology
652
+ 24.67%
$19.31 - $23.95 $12.6K - $15.6K
3.3K $70K
ABNB
Airbnb, Inc.

Consumer Cyclical
72
+ 6.62%
$125.36 - $147.37 $9.03K - $10.6K
1.16K $152K
NSC
Norfolk Southern Corp

Industrials
125
+ 11.31%
$230.6 - $277.0 $28.8K - $34.6K
1.23K $288K
FTNT
Fortinet, Inc.

Technology
70
+ 20.06%
$76.49 - $99.21 $5.35K - $6.94K
419 $39K
MO
Altria Group, Inc.

Consumer Defensive
200
+ 27.74%
$49.06 - $57.74 $9.81K - $11.5K
921 $48K
DLR
Digital Realty Trust, Inc.

Real Estate
45
+ 21.84%
$156.46 - $195.69 $7.04K - $8.81K
251 $44K
HRB
H&R Block Inc

Consumer Cyclical
225
+ 1406.25%
$52.14 - $63.36 $11.7K - $14.3K
241 $12K
PRU
Prudential Financial Inc

Financial Services
93
+ 28.44%
$114.59 - $129.52 $10.7K - $12K
420 $49K
COP
Conocophillips

Energy
362
+ 8.61%
$95.12 - $114.72 $34.4K - $41.5K
4.56K $452K
ET
Energy Transfer LP

Energy
20
+ 0.85%
$16.05 - $19.86 $321 - $397
2.38K $46K
SYF
Synchrony Financial

Financial Services
65
+ 20.19%
$49.01 - $68.55 $3.19K - $4.46K
387 $25K
SQ
Block, Inc.

Technology
80
+ 93.02%
$65.06 - $98.92 $5.2K - $7.91K
166 $14K
MDT
Medtronic PLC

Healthcare
313
+ 19.51%
$79.61 - $92.24 $24.9K - $28.9K
1.92K $153K
GRMN
Garmin LTD

Technology
15
+ 9.38%
$161.91 - $220.77 $2.43K - $3.31K
175 $36K
AVSD
American Centy ETF Tr Avantis

ETFs
180
+ 35.5%
$55.57 - $59.89 $10K - $10.8K
687 $38K
BSX
Boston Scientific Corp

Healthcare
29
+ 3.3%
$83.62 - $91.5 $2.42K - $2.65K
908 $81K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
70
+ 34.83%
$101.77 - $113.02 $7.12K - $7.91K
271 $28K
NU
Nu Holdings Ltd.

Financial Services
1.06K
+ 91.27%
$10.24 - $15.89 $10.8K - $16.8K
2.21K $22K
IWN
Ishares Russell2000 Val ETF

ETFs
68
+ 3.9%
$162.69 - $181.35 $11.1K - $12.3K
1.81K $297K
MSTR
Microstrategy Inc

Technology
11
+ 42.31%
$162.69 - $473.83 $1.79K - $5.21K
37 $10K
PH
Parker Hannifin Corp

Industrials
4
+ 0.51%
$621.74 - $709.46 $2.49K - $2.84K
784 $498K
WELL
Welltower Inc.

Real Estate
52
+ 14.81%
$123.11 - $139.3 $6.4K - $7.24K
403 $50K
SPG
Simon Property Group Inc

Real Estate
33
+ 45.21%
$167.23 - $183.84 $5.52K - $6.07K
106 $18K
IWR
Ishares Russell Mid Cap ETF

ETFs
48
+ 5.72%
$87.25 - $95.52 $4.19K - $4.58K
887 $78K
ETR
Entergy Corp

Utilities
232
+ 100.87%
$73.19 - $156.4 $17K - $36.3K
462 $35K
KHC
Kraft Heinz CO

Consumer Defensive
173
+ 103.59%
$30.1 - $36.02 $5.21K - $6.23K
340 $10K
XLY
Select Sector Spdr Consumer Di

ETFs
19
+ 41.3%
$194.8 - $239.43 $3.7K - $4.55K
65 $14K
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
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