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
CDNS
Cadence Design Systems Inc

Technology
3
+ 3.66%
$233.96 - $324.52 $702 - $974
85 $21K
TT
Trane Technologies PLC

Industrials
16
+ 6.35%
$332.0 - $400.86 $5.31K - $6.41K
268 $90K
AMAT
Applied Materials Inc

Technology
24
+ 5.71%
$145.06 - $195.51 $3.48K - $4.69K
444 $64K
VTRS
Viatris Inc

Healthcare
87
+ 7.73%
$8.68 - $12.42 $755 - $1.08K
1.21K $10K
AMD
Advanced Micro Devices Inc

Technology
699
+ 16.59%
$96.63 - $129.55 $67.5K - $90.6K
4.91K $504K
MSI
Motorola Solutions, Inc.

Technology
3
+ 1.63%
$411.73 - $482.1 $1.24K - $1.45K
187 $81K
NXDT
Nexpoint Diversified Real Estate Trust

Financial Services
43
+ 2.59%
$3.77 - $6.08 $162 - $261
1.7K $6K
SQ
Block, Inc.

Technology
8
+ 4.82%
$54.04 - $92.95 $432 - $744
174 $9K
PEG
Public Service Enterprise Group Inc

Utilities
10
+ 0.37%
$78.2 - $90.39 $782 - $904
2.68K $220K
TFC
Truist Financial Corp

Financial Services
27
+ 0.82%
$39.48 - $48.15 $1.07K - $1.3K
3.32K $136K
MRNA
Moderna, Inc.

Healthcare
163
+ 17.16%
$28.35 - $47.53 $4.62K - $7.75K
1.11K $31K
FDX
Fedex Corp

Industrials
4
+ 1.58%
$230.33 - $281.53 $921 - $1.13K
257 $62K
ABNB
Airbnb, Inc.

Consumer Cyclical
13
+ 1.12%
$119.38 - $161.42 $1.55K - $2.1K
1.17K $140K
CSX
Csx Corp

Industrials
25
+ 0.48%
$29.11 - $33.67 $728 - $842
5.2K $152K
MRVL
Marvell Technology, Inc.

Technology
266
+ 26.03%
$61.57 - $126.06 $16.4K - $33.5K
1.29K $79K
NVO
Novo Nordisk A S

Healthcare
12
+ 0.51%
$69.3 - $90.95 $832 - $1.09K
2.38K $165K
QQQ
Invesco Qqq Trust, Series 1

ETFs
321
+ 6.74%
$468.34 - $539.52 $150K - $173K
5.09K $2.38M
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
720
+ 3.31%
$113.22 - $126.36 $81.5K - $91K
22.5K $2.58M
IWB
Ishares Tr Russell 1000 ETF

ETFs
4
+ 0.07%
$302.31 - $337.54 $1.21K - $1.35K
5.66K $1.74M
BAC
Bank Of America Corp

Financial Services
61
+ 0.15%
$39.61 - $47.74 $2.42K - $2.91K
40.8K $1.7M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
349
+ 2.9%
$102.49 - $119.96 $35.8K - $41.9K
12.4K $1.29M
IJT
Ishares S&P Small Cap 600 Grow

ETFs
558
+ 3.58%
$121.0 - $142.28 $67.5K - $79.4K
16.2K $2.01M
AVUV
American Centy ETF Tr Avantis

ETFs
49
+ 0.35%
$84.95 - $100.62 $4.16K - $4.93K
14K $1.22M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
7
+ 0.05%
$47.79 - $59.89 $335 - $419
12.8K $642K
VTI
Vanguard Total Stock Market Et

ETFs
746
+ 2.69%
$271.18 - $303.12 $202K - $226K
28.4K $7.82M
SCHX
Schwab Strategic Tr Us Large C

ETFs
8.32K
+ 2.07%
$21.75 - $24.28 $181K - $202K
410K $9.05M
AAPL
Apple Inc.

Technology
8.88K
+ 9.78%
$209.68 - $247.1 $1.86M - $2.19M
99.7K $22.1M
DFAT
Dimensional ETF Tr U S Target

ETFs
20.5K
+ 0.9%
$50.44 - $58.1 $1.03M - $1.19M
2.31M $119M
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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