Asset Dedication, LLC Incresed Positions in Q2 2025

Asset Dedication, LLC

  • $1.35 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
EQIX
Equinix Inc

Real Estate
8
+ 4.42%
$740.07 - $914.43 $5.92K - $7.32K
189 $150K
OEF
Ishares S&P 100 ETF

ETFs
12
+ 1.19%
N/A
1.02K $272K
SCCO
Southern Copper Corp

Basic Materials
3
+ 0.92%
$75.63 - $104.64 $227 - $314
329 $33K
STZ
Constellation Brands, Inc.

Consumer Defensive
32
+ 27.83%
$160.0 - $195.62 $5.12K - $6.26K
147 $23K
CRL
Charles River Laboratories International, Inc.

Healthcare
13
+ 14.29%
$99.75 - $151.89 $1.3K - $1.97K
104 $15K
DOCU
Docusign, Inc.

Technology
27
+ 135.0%
$70.35 - $93.84 $1.9K - $2.53K
47 $3K
WDC
Western Digital Corp

Technology
24
+ 126.32%
$30.54 - $63.99 $733 - $1.54K
43 $2K
ALGN
Align Technology Inc

Healthcare
11
+ 73.33%
$144.32 - $190.42 $1.59K - $2.09K
26 $4K
FDX
Fedex Corp

Industrials
26
+ 10.12%
$198.07 - $245.17 $5.15K - $6.37K
283 $64K
ICE
Intercontinental Exchange, Inc.

Financial Services
14
+ 233.33%
$151.62 - $183.47 $2.12K - $2.57K
20 $3K
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
8
+ 0.47%
$36.25 - $42.28 $290 - $338
1.72K $72K
IVOV
Vanguard S&P Mid Cap 400 Value

ETFs
1
+ 0.14%
$79.85 - $95.57 $79.9 - $95.6
731 $69K
YUM
Yum Brands Inc

Consumer Cyclical
324
+ 6.39%
$138.36 - $161.45 $44.8K - $52.3K
5.4K $799K
WOMN
Impact Shs Fds I Tr Ywca Women

ETFs
1
+ 0.26%
$33.71 - $39.66 $33.7 - $39.7
383 $15K
ODFL
Old Dominion Freight Line, Inc.

Industrials
9
+ 8.26%
$146.74 - $176.07 $1.32K - $1.58K
118 $19K
VPU
Vanguard Utilities ETF

ETFs
3
+ 4.29%
$158.36 - $178.82 $475 - $536
73 $12K
NXDT
Nexpoint Diversified Real Estate Trust

Financial Services
40
+ 2.35%
$3.37 - $4.33 $135 - $173
1.74K $7K
FAF
First American Financial Corp

Financial Services
22
+ 24.18%
$54.11 - $67.0 $1.19K - $1.47K
113 $6K
UNP
Union Pacific Corp

Industrials
18
+ 3.28%
$208.27 - $238.46 $3.75K - $4.29K
567 $130K
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
18
+ 0.79%
$47.46 - $55.3 $854 - $995
2.29K $125K
PXH
Invesco ETF Tr Ii Ftse Rafi Em

ETFs
21
+ 0.27%
N/A
7.91K $160K
CTSH
Cognizant Technology Solutions Corp

Technology
2
+ 0.29%
$66.47 - $81.81 $133 - $164
687 $53K
IBKR
Interactive Brokers Group, Inc.

Financial Services
93
+ 300.0%
$50.53 - $212.53 $4.7K - $19.8K
124 $6K
SPMD
Spdr Portfolio

ETFs
12
+ 15.79%
$44.89 - $54.38 $539 - $653
88 $4K
IFF
International Flavors & Fragrances Inc

Basic Materials
21
+ 28.38%
$66.85 - $79.33 $1.4K - $1.67K
95 $6K
VDE
Vanguard Energy ETF

ETFs
8
+ 36.36%
$105.87 - $130.56 $847 - $1.04K
30 $3K
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
91
+ 10.69%
$12.21 - $13.9 $1.11K - $1.26K
942 $12K
MTCH
Match Group, Inc.

Communication Services
34
+ 17.09%
$27.03 - $31.93 $919 - $1.09K
233 $7K
Blackrock Inc
362
+ 34.98%
N/A
1.4K $0
Veralto Corp
55
+ 4.49%
N/A
1.28K $0
Amentum Holdings Inc
12
+ 15.0%
N/A
92 $0
TTE
Total Energies Se

Energy
8
+ 3.85%
N/A
216 $14K
ALC
Alcon Inc

Healthcare
11
+ 5.34%
$82.88 - $98.3 $912 - $1.08K
217 $19K
SCHO
Schwab Short Term Us Treasury

ETFs
1
+ 0.6%
$24.19 - $24.45 $24.2 - $24.5
169 $4K
DFSI
Dimensional ETF Tr Dimen Intl
779
+ 0.7%
N/A
112K $0
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
288
+ 3.77%
$32.56 - $35.71 $9.38K - $10.3K
7.92K $261K
XLP
Consumer Staples Sector Spdr

ETFs
5
+ 0.5%
N/A
1.01K $76K
Gsk PLC
7.17K
+ 3512.75%
N/A
7.37K $0
Invesco Exch Trd Slf Idx Fd
15.6K
+ 11044.68%
N/A
15.7K $0
Invesco Exch Trd Slf Idx Fd
8.16K
+ 64.86%
N/A
20.7K $0
Sandisk Corp
8
+ 133.33%
N/A
14 $0
BSCW
Invesco Exg Tr Slf Indx Fd Tr
14.9K
+ 8.43%
N/A
191K $0
Invesco Exch Trd Slf Idx Fd
24.7K
+ 323.6%
N/A
32.3K $0
Invesco Exch Trd Slf Idx Fd
10K
+ 8.47%
N/A
129K $0
Invesco Exch Trd Slf Idx Fd
26.1K
+ 1124.31%
N/A
28.4K $0
Ishares Bitcoin Trust ETF
1.8K
+ 13.53%
N/A
15.1K $0
PEGA
Pegasystems Inc

Technology
5
+ 100.0%
$49.95 - $103.29 $250 - $516
10 $0
Ishares Tr
371
+ 41.18%
N/A
1.27K $0
PCAR
Paccar Inc

Industrials
14
+ 6.8%
$86.4 - $99.09 $1.21K - $1.39K
220 $20K
Activity Summary
Buys All Purchases 443 New Holdings 116 Increased Positions 327 Sells All Sells 188 Reductions 188 Sold out 0 Options Calls 0 Puts 0
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