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
PSNL
Personalis, Inc.

Healthcare
200
+ 100.0%
$3.51 - $6.64 $702 - $1.33K
400 $1K
Annaly Capital Management In
78
+ 2.51%
N/A
3.18K $0
CTSH
Cognizant Technology Solutions Corp

Technology
2
+ 0.29%
$75.32 - $90.7 $151 - $181
685 $52K
WOMN
Impact Shs Fds I Tr Ywca Women

ETFs
1
+ 0.26%
$37.45 - $40.88 $37.5 - $40.9
382 $14K
ALGN
Align Technology Inc

Healthcare
3
+ 25.0%
$158.86 - $234.89 $477 - $705
15 $2K
Thomson Reuters Corp
4
+ 1.71%
N/A
238 $0
Sila Realty Trust Inc
1.4K
+ 398.58%
N/A
1.75K $0
WAB
Westinghouse Air Brake Technologies Corp

Industrials
3
+ 17.65%
$175.5 - $209.86 $527 - $630
20 $3K
WAT
Waters Corp

Healthcare
1
+ 1.0%
$362.16 - $417.28 $362 - $417
101 $37K
SCHO
Schwab Short Term Us Treasury

ETFs
1
+ 0.6%
$24.1 - $24.34 $24.1 - $24.3
168 $4K
Canadian Pacific Kansas City
6
+ 1.34%
N/A
453 $0
WDS
Woodside Energy Group LTD

Energy
40
+ 2000.0%
$14.15 - $16.33 $566 - $653
42 $0
TDOC
Teladoc Health, Inc.

Healthcare
12
+ 21.43%
$7.96 - $14.33 $95.5 - $172
68 $0
DGX
Quest Diagnostics Inc

Healthcare
1
+ 0.55%
N/A
184 $25K
BSCW
Invesco Exg Tr Slf Indx Fd Tr
58.4K
+ 49.53%
N/A
176K $0
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
25
+ 7.96%
$51.45 - $58.51 $1.29K - $1.46K
339 $17K
Dimensional ETF Trust
53
+ 0.37%
N/A
14.3K $0
DFSU
Dimensional ETF Tr Dimen Us Su
6.61K
+ 8.52%
N/A
84.3K $0
Ge Vernova Inc
23
+ 30.67%
N/A
98 $0
IMCB
Ishares Morningstar Mid Cap Et

ETFs
1
+ 2.44%
$72.01 - $79.94 $72 - $79.9
42 $3K
Ishares Tr
249
+ 38.19%
N/A
901 $0
Fidelity Covington Trust
1
+ 1.08%
N/A
94 $0
Fidelity Wise Origin Bitcoin
405
+ 25.41%
N/A
2K $0
PXH
Invesco ETF Tr Ii Ftse Rafi Em

ETFs
16
+ 0.2%
N/A
7.89K $159K
Ishares Bitcoin Trust ETF
11.9K
+ 844.11%
N/A
13.3K $0
Ge Healthcare Technologies I
29
+ 11.03%
N/A
292 $0
Invesco Exch Trd Slf Idx Fd
53.3K
+ 81.52%
N/A
119K $0
Grayscale Ethereum Mini Tr E
29
+ 1.14%
N/A
2.58K $0
Grayscale Ethereum Trust ETF
126
+ 3.52%
N/A
3.71K $0
Invesco Exch Trd Slf Idx Fd
138
+ 1.84%
N/A
7.64K $0
DUHP
Dimensional ETF Tr Dimensional

ETFs
3
+ 0.25%
$32.57 - $35.82 $97.7 - $107
1.18K $39K
Dimensional ETF Trust
1.36K
+ 878.71%
N/A
1.52K $0
QSR
Restaurant Brands International Inc.

Consumer Cyclical
7
+ 30.43%
$60.44 - $69.57 $423 - $487
30 $1K
NWSA
News Corp

Communication Services
20
+ 1.12%
$26.29 - $30.49 $526 - $610
1.81K $49K
MAR
Marriott International Inc

Consumer Cyclical
3
+ 37.5%
$237.01 - $304.45 $711 - $913
11 $2K
Linde PLC
112
+ 4.21%
N/A
2.77K $0
ODFL
Old Dominion Freight Line, Inc.

Industrials
2
+ 1.87%
$161.13 - $209.29 $322 - $419
109 $18K
Lam Research Corp
14
+ 0.5%
N/A
2.8K $0
ON
On Semiconductor Corp

Technology
12
+ 19.35%
$40.69 - $64.51 $488 - $774
74 $3K
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
IQV
Iqvia Holdings Inc.

Healthcare
3
+ 4.17%
$176.3 - $209.96 $529 - $630
75 $13K
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
CEG
Constellation Energy Corp

Utilities
1
+ 0.65%
$201.63 - $347.44 $202 - $347
156 $31K
VMC
Vulcan Materials CO

Basic Materials
9
+ 5.14%
$220.9 - $277.54 $1.99K - $2.5K
184 $42K
URI
United Rentals, Inc.

Industrials
2
+ 3.85%
$594.17 - $789.56 $1.19K - $1.58K
54 $33K
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
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