Asset Dedication, LLC Incresed Positions in Q1 2025

Asset Dedication, LLC

  • $1.21 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
FDS
Factset Research Systems Inc

Financial Services
18
+ 300.0%
$427.5 - $476.51 $7.7K - $8.58K
24 $10K
GWW
W.W. Grainger, Inc.

Industrials
9
+ 450.0%
$953.54 - $1132.42 $8.58K - $10.2K
11 $10K
LHX
L3 Harris Technologies, Inc.

Industrials
38
+ 8.82%
$194.65 - $222.86 $7.4K - $8.47K
469 $98K
NVS
Novartis Ag

Healthcare
20
+ 6.6%
$97.14 - $115.57 $1.94K - $2.31K
323 $36K
UBER
Uber Technologies, Inc

Technology
53
+ 23.14%
$63.17 - $81.49 $3.35K - $4.32K
282 $20K
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
177
+ 8.47%
$53.6 - $58.97 $9.49K - $10.4K
2.27K $124K
USRT
Ishares Core U.S. Reit ETF

ETFs
35
+ 0.29%
$55.14 - $60.29 $1.93K - $2.11K
12.3K $707K
ETR
Entergy Corp

Utilities
26
+ 5.63%
$75.26 - $87.89 $1.96K - $2.29K
488 $41K
EXPD
Expeditors International Of Washington Inc

Industrials
5
+ 0.77%
$109.09 - $126.48 $545 - $632
656 $78K
IBTM
Ishares Tr Ibonds Dec 2032 Ter
256
+ 54.58%
$21.92 - $22.89 $5.61K - $5.86K
725 $16K
BK
Bank Of New York Mellon Corp

Financial Services
3
+ 0.4%
$75.42 - $88.95 $226 - $267
759 $63K
DHI
Horton D R Inc

Consumer Cyclical
43
+ 122.86%
$125.29 - $147.65 $5.39K - $6.35K
78 $9K
IBTL
Ishares Tr Ibonds Dec 2031 Ter

ETFs
278
+ 78.53%
$19.55 - $20.33 $5.43K - $5.65K
632 $12K
HCA
Hca Healthcare, Inc.

Healthcare
4
+ 6.25%
$296.7 - $345.55 $1.19K - $1.38K
68 $23K
ES
Eversource Energy

Utilities
11
+ 1.53%
$55.63 - $63.8 $612 - $702
729 $45K
VNQ
Vanguard Specialized Funds Van

ETFs
5
+ 0.22%
$85.55 - $94.34 $428 - $472
2.28K $206K
JOBY
Joby Aviation, Inc.

Industrials
1K
+ 151.29%
$5.99 - $10.27 $5.99K - $10.3K
1.66K $9K
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
24
+ 7.52%
$67.08 - $76.14 $1.61K - $1.83K
343 $25K
MSTR
Microstrategy Inc

Technology
10
+ 27.03%
$239.27 - $396.5 $2.39K - $3.97K
47 $13K
IONQ
Ion Q, Inc.

Technology
250
+ 200.0%
$18.27 - $51.07 $4.57K - $12.8K
375 $8K
APH
Amphenol Corp

Technology
36
+ 133.33%
$61.62 - $78.55 $2.22K - $2.83K
63 $4K
EQNR
Equinor Asa

Energy
17
+ 2.27%
$22.37 - $26.45 $380 - $450
767 $20K
VOYA
Voya Financial, Inc.

Financial Services
37
+ 13.21%
$65.1 - $75.67 $2.41K - $2.8K
317 $21K
BTI
British American Tobacco P.L.C.

Consumer Defensive
18
+ 5.71%
$35.35 - $42.74 $636 - $769
333 $13K
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
36
+ 51.43%
$39.65 - $43.35 $1.43K - $1.56K
106 $4K
HDB
Hdfc Bank LTD

Financial Services
11
+ 3.74%
$58.06 - $66.85 $639 - $735
305 $20K
XLE
Energy Sector Spdr

ETFs
12
+ 8.16%
$85.7 - $93.96 $1.03K - $1.13K
159 $14K
O
Realty Income Corp

Real Estate
21
+ 19.09%
$51.67 - $58.49 $1.09K - $1.23K
131 $7K
KMI
Kinder Morgan, Inc.

Energy
7
+ 0.3%
$26.1 - $31.22 $183 - $219
2.31K $65K
CME
Cme Group Inc.

Financial Services
3
+ 6.12%
$225.82 - $266.54 $677 - $800
52 $13K
XEL
Xcel Energy Inc

Utilities
4
+ 0.8%
$63.37 - $72.1 $253 - $288
504 $35K
IBN
Icici Bank LTD

Financial Services
12
+ 1.19%
$27.55 - $31.67 $331 - $380
1.02K $32K
HES
Hess Corp

Energy
6
+ 12.5%
$135.42 - $160.52 $813 - $963
54 $8K
XLP
Consumer Staples Sector Spdr

ETFs
4
+ 0.4%
N/A
1K $76K
HLN
Haleon PLC

Healthcare
40
+ 11.24%
$9.02 - $10.67 $361 - $427
396 $4K
WPM
Wheaton Precious Metals Corp.

Basic Materials
10
+ 25.64%
$55.75 - $77.63 $558 - $776
49 $3K
FANG
Diamondback Energy, Inc.

Energy
4
+ 11.76%
$139.9 - $180.18 $560 - $721
38 $6K
CTAS
Cintas Corp

Industrials
4
+ 16.67%
$182.09 - $208.14 $728 - $833
28 $5K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
3
+ 18.75%
$634.14 - $744.83 $1.9K - $2.23K
19 $12K
MNST
Monster Beverage Corp

Consumer Defensive
10
+ 76.92%
$46.16 - $58.58 $462 - $586
23 $1K
JCI
Johnson Controls International PLC

Industrials
13
+ 61.9%
$76.12 - $90.6 $990 - $1.18K
34 $2K
BCE
Bce Inc

Communication Services
22
+ 8.98%
$22.14 - $25.18 $487 - $554
267 $6K
VRSK
Verisk Analytics, Inc.

Industrials
2
+ 6.06%
$268.63 - $301.33 $537 - $603
35 $10K
FITB
Fifth Third Bancorp

Financial Services
25
+ 69.44%
$37.48 - $44.96 $937 - $1.12K
61 $2K
FISV
Fiserv Inc

Technology
6
+ 7.14%
N/A
90 $11K
QUAL
Ishares Msci Usa Quality Facto

ETFs
100
+ 4.43%
$168.16 - $186.21 $16.8K - $18.6K
2.36K $402K
SCCO
Southern Copper Corp

Basic Materials
2
+ 0.62%
$85.92 - $101.48 $172 - $203
326 $30K
RACE
Ferrari N.V.

Consumer Cyclical
2
+ 1.65%
$413.73 - $508.15 $827 - $1.02K
123 $52K
Te Connectivity PLC
5
+ 1.03%
N/A
491 $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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