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
CBSH
Commerce Bancshares Inc

Financial Services
34
+ 4.84%
$57.04 - $74.36 $1.94K - $2.53K
737 $45K
CME
Cme Group Inc.

Financial Services
16
+ 48.48%
$221.17 - $246.02 $3.54K - $3.94K
49 $11K
HPQ
Hp Inc

Technology
545
+ 13.21%
$32.46 - $39.3 $17.7K - $21.4K
4.67K $152K
BLOK
Amplify ETF Tr Trnsformational

ETFs
17
+ 2.72%
$36.5 - $53.22 $621 - $905
641 $27K
SPMD
Spdr Portfolio

ETFs
73
+ 1216.67%
$54.13 - $59.56 $3.95K - $4.35K
79 $4K
TWLO
Twilio Inc

Communication Services
29
+ 263.64%
$63.73 - $114.96 $1.85K - $3.33K
40 $4K
XLF
Financial Sector Spdr

ETFs
23
+ 2.62%
$44.89 - $51.34 $1.03K - $1.18K
902 $43K
KCE
Spdr S&P Capital Markets ETF

ETFs
28
+ 49.12%
$124.2 - $148.51 $3.48K - $4.16K
85 $11K
DHI
Horton D R Inc

Consumer Cyclical
26
+ 288.89%
$137.24 - $194.56 $3.57K - $5.06K
35 $4K
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
50
+ 18.94%
$53.94 - $58.15 $2.7K - $2.91K
314 $17K
HWM
Howmet Aerospace Inc.

Industrials
16
+ 30.19%
$99.72 - $120.09 $1.6K - $1.92K
69 $7K
CBOE
Cboe Global Markets, Inc.

Financial Services
14
+ 15.56%
$191.61 - $217.84 $2.68K - $3.05K
104 $20K
AVSU
American Centy ETF Tr Avantis

ETFs
26
+ 7.26%
$64.29 - $69.59 $1.67K - $1.81K
384 $25K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
119
+ 125.26%
$27.09 - $32.06 $3.22K - $3.82K
214 $5K
SPGI
S&P Global Inc.

Financial Services
7
+ 4.76%
$480.36 - $529.17 $3.36K - $3.7K
154 $76K
HLN
Haleon PLC

Healthcare
100
+ 39.06%
$9.23 - $10.71 $923 - $1.07K
356 $3K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
43
+ 1.99%
$81.68 - $82.93 $3.51K - $3.57K
2.21K $180K
WTRG
Essential Utilities, Inc.

Utilities
136
+ 8.83%
$36.18 - $40.55 $4.92K - $5.51K
1.68K $60K
Te Connectivity PLC
396
+ 440.0%
N/A
486 $0
WEC
Wec Energy Group, Inc.

Utilities
10
+ 3.62%
$92.94 - $101.82 $929 - $1.02K
286 $26K
SCHO
Schwab Short Term Us Treasury

ETFs
84
+ 101.2%
$24.06 - $48.88 $2.02K - $4.11K
167 $4K
WOMN
Impact Shs Fds I Tr Ywca Women

ETFs
1
+ 0.26%
$38.16 - $40.7 $38.2 - $40.7
381 $14K
XLP
Consumer Staples Sector Spdr

ETFs
5
+ 0.5%
N/A
999 $75K
IAT
Ishares Tr

ETFs
1
+ 0.68%
$46.07 - $56.9 $46.1 - $56.9
149 $7K
Linde PLC
91
+ 3.54%
N/A
2.66K $0
Fidelity Wise Origin Bitcoin
393
+ 32.72%
N/A
1.59K $0
ZIMV
Zim Vie Inc.

Healthcare
7
+ 53.85%
$13.21 - $16.0 $92.5 - $112
20 $0
Ishares Tr
405
+ 163.97%
N/A
652 $0
Ishares Bitcoin Trust ETF
597
+ 73.61%
N/A
1.41K $0
FAF
First American Financial Corp

Financial Services
11
+ 13.75%
$61.55 - $70.63 $677 - $777
91 $5K
Invesco Exch Trd Slf Idx Fd
1.7K
+ 237.99%
N/A
2.42K $0
Invesco Exch Trd Slf Idx Fd
41.5K
+ 174.08%
N/A
65.3K $0
Invesco Exch Trd Slf Idx Fd
3.62K
+ 93.27%
N/A
7.5K $0
BSCW
Invesco Exg Tr Slf Indx Fd Tr
48.3K
+ 69.31%
N/A
118K $0
NXDT
Nexpoint Diversified Real Estate Trust

Financial Services
24
+ 1.47%
$5.19 - $7.23 $125 - $174
1.66K $10K
Ge Healthcare Technologies I
15
+ 6.05%
N/A
263 $0
Reddit Inc
63
+ 121.15%
N/A
115 $0
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
1.93K
+ 200.0%
$27.54 - $83.04 $53K - $160K
2.89K $80K
BDX
Becton Dickinson & CO

Healthcare
15
+ 7.35%
$220.02 - $243.75 $3.3K - $3.66K
219 $49K
Annaly Capital Management In
80
+ 2.64%
N/A
3.11K $0
PFG
Principal Financial Group Inc

Financial Services
48
+ 10.6%
$74.91 - $91.26 $3.6K - $4.38K
501 $38K
DXC
Dxc Technology CO

Technology
27
+ 36.99%
$19.59 - $22.83 $529 - $616
100 $1K
DFSU
Dimensional ETF Tr Dimen Us Su
3.54K
+ 4.78%
N/A
77.7K $0
SBUX
Starbucks Corp

Consumer Cyclical
832
+ 6.87%
$87.44 - $102.5 $72.8K - $85.3K
12.9K $1.18M
UPS
United Parcel Service Inc

Industrials
60
+ 6.82%
$122.65 - $138.35 $7.36K - $8.3K
940 $118K
FNDX
Schwab Fundamental U S Large C

ETFs
1.7K
+ 200.0%
$23.49 - $71.77 $40K - $122K
2.55K $60K
HCA
Hca Healthcare, Inc.

Healthcare
13
+ 25.49%
$297.52 - $415.61 $3.87K - $5.4K
64 $19K
DBC
Invesco Db Commodity Index Tracking Fund

ETFs
94
+ 2.84%
$20.92 - $23.57 $1.97K - $2.22K
3.41K $72K
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
9
+ 0.43%
$56.06 - $61.35 $505 - $552
2.09K $118K
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
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