Asset Dedication, LLC New Holdings in Q1 2025

Asset Dedication, LLC

  • $1.21 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
PKX
Posco Holdings Inc.

Basic Materials
8
New
$39.82 - $55.32 $319 - $443
8 $0
SWKS
Skyworks Solutions, Inc.

Technology
0
New
$64.12 - $93.96 $0 - $0
0 $0
STLA
Stellantis N.V.

Consumer Cyclical
36
New
$11.21 - $14.21 $404 - $512
36 $0
TER
Teradyne, Inc

Technology
4
New
$82.6 - $140.0 $330 - $560
4 $0
TRU
Trans Union

Industrials
4
New
$80.45 - $100.25 $322 - $401
4 $0
YETI
Yeti Holdings, Inc.

Consumer Cyclical
9
New
$31.92 - $38.83 $287 - $349
9 $0
LNC
Lincoln National Corp

Financial Services
19
New
$30.06 - $39.23 $571 - $745
19 $0
DT
Dynatrace, Inc.

Technology
3
New
$47.15 - $62.42 $141 - $187
3 $0
RDY
Dr Reddys Laboratories LTD

Healthcare
50
New
$12.53 - $15.81 $627 - $791
50 $0
DEI
Douglas Emmett Inc

Real Estate
36
New
$15.39 - $18.94 $554 - $682
36 $0
CPRT
Copart Inc

Consumer Cyclical
16
New
$52.3 - $59.83 $837 - $957
16 $0
SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp

Utilities
17
New
$14.09 - $18.05 $240 - $307
17 $0
CHKP
Check Point Software Technologies LTD

Technology
2
New
$179.88 - $231.31 $360 - $463
2 $0
GIB
Cgi Inc

Technology
7
New
$98.12 - $122.43 $687 - $857
7 $0
CNQ
Canadian Natural Resources LTD

Energy
26
New
$26.72 - $32.74 $695 - $851
26 $0
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
3
New
$110.55 - $130.35 $332 - $391
3 $0
BITF
Bitfarms LTD

Financial Services
151
New
$0.79 - $1.76 $119 - $266
151 $0
Amplify ETF Tr
3
New
N/A
3 $0
AAL
American Airlines Group Inc.

Industrials
41
New
N/A
41 $0
AFRM
Affirm Holdings, Inc.

Technology
22
New
$43.7 - $80.98 $961 - $1.78K
22 $0
BXP
Boston Properties Inc

Real Estate
11
New
$63.97 - $74.91 $704 - $824
11 $0
Ea Series Trust
4.12K
New
N/A
4.12K $0
YY
Joyy Inc.

Communication Services
4
New
$38.19 - $52.08 $153 - $208
4 $0
Fidelity Covington Trust
1.94K
New
N/A
1.94K $0
LEG
Leggett & Platt Inc

Consumer Cyclical
36
New
$7.91 - $11.06 $285 - $398
36 $0
Labcorp Holdings Inc
1
New
N/A
1 $0
KRC
Kilroy Realty Corp

Real Estate
14
New
$32.02 - $40.63 $448 - $569
14 $0
ILCG
Ishares Morningstar Growth ETF
112
New
N/A
112 $0
Ishares Tr
245
New
N/A
245 $0
Ishares Ethereum Tr
87
New
N/A
87 $0
Invesco Exch Trd Slf Idx Fd
12.6K
New
N/A
12.6K $0
Invesco Exch Trd Slf Idx Fd
141
New
N/A
141 $0
Intuitive Machines Inc
1.01K
New
N/A
1.01K $0
IAS
Integral Ad Science Holding Corp.

Communication Services
50
New
$8.06 - $10.77 $403 - $539
50 $0
INFY
Infosys LTD

Technology
37
New
$18.06 - $22.89 $668 - $847
37 $0
HOLX
Hologic Inc

Healthcare
7
New
$60.7 - $73.77 $425 - $516
7 $0
FUTU
Futu Holdings LTD

Financial Services
3
New
$75.13 - $123.56 $225 - $371
3 $0
Fuelcell Energy Inc
33
New
N/A
33 $0
FRPT
Freshpet, Inc.

Consumer Defensive
2
New
$83.17 - $162.59 $166 - $325
2 $0
UPWK
Upwork, Inc

Industrials
17
New
$12.34 - $17.44 $210 - $296
17 $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
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