Asset Dedication, LLC Incresed Positions in Q3 2024

Asset Dedication, LLC

  • $1.46 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
AZN
Astrazeneca PLC

Healthcare
374
+ 14.67%
$76.67 - $87.62 $28.7K - $32.8K
2.92K $227K
MLM
Martin Marietta Materials Inc

Basic Materials
52
+ 1300.0%
$502.48 - $593.35 $26.1K - $30.9K
56 $30K
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
ORLY
O Reilly Automotive Inc

Consumer Cyclical
9
+ 6.16%
$1015.62 - $1159.62 $9.14K - $10.4K
155 $178K
MCO
Moodys Corp

Financial Services
39
+ 82.98%
$421.49 - $494.67 $16.4K - $19.3K
86 $40K
ODFL
Old Dominion Freight Line, Inc.

Industrials
105
+ 5250.0%
$178.41 - $210.18 $18.7K - $22.1K
107 $21K
ALC
Alcon Inc

Healthcare
201
+ 4020.0%
$88.07 - $100.79 $17.7K - $20.3K
206 $20K
ADSK
Autodesk, Inc.

Technology
80
+ 87.91%
$245.83 - $245.83 $19.7K - $19.7K
171 $42K
HBAN
Huntington Bancshares Inc

Financial Services
1.2K
+ 200.67%
$12.84 - $15.15 $15.4K - $18.2K
1.8K $26K
SONY
Sony Group Corp

Technology
197
+ 333.9%
$81.61 - $98.65 $16.1K - $19.4K
256 $24K
CTRA
Coterra Energy Inc.

Energy
751
+ 2888.46%
$22.62 - $27.37 $17K - $20.6K
777 $18K
FVD
First Tr Value Line Divid Inde

ETFs
65
+ 2.1%
$40.45 - $45.49 $2.63K - $2.96K
3.16K $143K
VOE
Vanguard Mid Cap Value Index F

ETFs
27
+ 3.8%
$149.02 - $167.67 $4.02K - $4.53K
738 $123K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
168
+ 8.43%
$81.31 - $83.29 $13.7K - $14K
2.16K $179K
TT
Trane Technologies PLC

Industrials
7
+ 2.86%
$314.21 - $388.71 $2.2K - $2.72K
252 $97K
MRVL
Marvell Technology, Inc.

Technology
200
+ 24.33%
$56.15 - $76.24 $11.2K - $15.2K
1.02K $73K
MCHP
Microchip Technology Inc

Technology
213
+ 387.27%
$72.0 - $95.98 $15.3K - $20.4K
268 $21K
IRM
Iron Mountain Inc

Real Estate
125
+ 208.33%
$89.69 - $119.32 $11.2K - $14.9K
185 $21K
BSMV
Invesco ETF Self Indexed Fd Tr

ETFs
550
+ 4.42%
$20.92 - $21.41 $11.5K - $11.8K
13K $276K
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
GSG
I Shares S&P Gsci Commodity Indexed Trust

ETFs
666
+ 145.1%
$19.84 - $22.57 $13.2K - $15K
1.13K $23K
APPF
Appfolio Inc

Technology
59
+ 236.0%
$204.33 - $270.02 $12.1K - $15.9K
84 $19K
CBSH
Commerce Bancshares Inc

Financial Services
161
+ 29.7%
$55.02 - $65.08 $8.86K - $10.5K
703 $41K
IVW
Ishares S&P 500 Growth ETF

ETFs
61
+ 3.71%
$84.77 - $97.13 $5.17K - $5.92K
1.71K $163K
WSM
Williams Sonoma Inc

Consumer Cyclical
400
+ 100.0%
$128.47 - $280.94 $51.4K - $112K
800 $123K
ICLN
Ishares

ETFs
1
+ 0.01%
$13.26 - $14.77 $13.3 - $14.8
7.69K $112K
UBER
Uber Technologies, Inc

Technology
26
+ 0.87%
$58.48 - $77.47 $1.52K - $2.01K
3.02K $227K
BSX
Boston Scientific Corp

Healthcare
47
+ 5.65%
$72.96 - $84.0 $3.43K - $3.95K
879 $73K
NTRA
Natera, Inc.

Healthcare
63
+ 105.0%
$97.75 - $129.67 $6.16K - $8.17K
123 $15K
IAGG
Ishares Tr Core Intl Aggregate

ETFs
154
+ 111.59%
$49.77 - $51.95 $7.66K - $8K
292 $15K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
66
+ 48.89%
$104.47 - $116.17 $6.9K - $7.67K
201 $21K
NVO
Novo Nordisk A S

Healthcare
440
+ 22.99%
$119.07 - $145.42 $52.4K - $64K
2.35K $280K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
23
+ 13.37%
$201.82 - $234.36 $4.64K - $5.39K
195 $44K
RBLX
Roblox Corp

Communication Services
124
+ 129.17%
$36.18 - $47.64 $4.49K - $5.91K
220 $9K
KR
Kroger CO

Consumer Defensive
33
+ 5.95%
$50.43 - $57.3 $1.66K - $1.89K
588 $33K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
232
+ 627.03%
$22.38 - $23.66 $5.19K - $5.49K
269 $6K
IYW
Ishares Dj Us Tech ETF

ETFs
13
+ 0.41%
$133.16 - $158.73 $1.73K - $2.06K
3.21K $487K
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
4
+ 0.2%
$42.22 - $48.62 $169 - $194
2.03K $94K
DFS
Discover Financial Services

Financial Services
16
+ 4.06%
$123.41 - $144.72 $1.97K - $2.32K
410 $57K
EFG
Msci Eafe Growth ETF

ETFs
37
+ 22.29%
$96.84 - $108.77 $3.58K - $4.02K
203 $21K
BK
Bank Of New York Mellon Corp

Financial Services
40
+ 30.53%
$59.54 - $72.17 $2.38K - $2.89K
171 $12K
IWP
Ishares Russell Mid Cap Growth

ETFs
11
+ 2.24%
$103.87 - $117.59 $1.14K - $1.29K
503 $58K
RSG
Republic Services, Inc.

Industrials
11
+ 3.97%
$189.34 - $208.21 $2.08K - $2.29K
288 $57K
IQV
Iqvia Holdings Inc.

Healthcare
8
+ 12.5%
$206.81 - $251.55 $1.65K - $2.01K
72 $17K
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
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