Asset Dedication, LLC Reduced Holdings in Q2 2025

Asset Dedication, LLC

  • $1.35 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
IJS
Ishares S&P Smallcap 600 Value

ETFs
-1.8K
- 2.21%
$83.54 - $100.04 $151K - $180K
79.9K $7.95M
XEL
Xcel Energy Inc

Utilities
-196
- 38.89%
$65.65 - $72.39 $12.9K - $14.2K
308 $20K
MDB
Mongo Db, Inc.

Technology
-86
- 84.31%
$145.85 - $225.38 $12.5K - $19.4K
16 $3K
BLDR
Builders First Source, Inc.

Industrials
-103
- 85.12%
$105.63 - $131.12 $10.9K - $13.5K
18 $2K
NEE
Nextera Energy Inc

Utilities
-114
- 3.5%
$64.11 - $75.0 $7.31K - $8.55K
3.14K $218K
SVM
Silvercorp Metals Inc

Basic Materials
-3K
- 74.2%
$3.22 - $4.43 $9.66K - $13.3K
1.04K $4K
MSI
Motorola Solutions, Inc.

Technology
-19
- 10.16%
$394.72 - $440.39 $7.5K - $8.37K
168 $70K
XLE
Energy Sector Spdr

ETFs
-108
- 67.92%
$76.44 - $94.13 $8.26K - $10.2K
51 $4K
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
-600
- 75.0%
$14.97 - $16.79 $8.98K - $10.1K
200 $3K
PSX
Phillips 66

Energy
-5
- 0.24%
$92.87 - $125.73 $464 - $629
2.12K $253K
MRNA
Moderna, Inc.

Healthcare
-268
- 24.08%
$23.65 - $28.54 $6.34K - $7.65K
845 $23K
UL
Unilever PLC

Consumer Defensive
-134
- 37.02%
$57.9 - $65.43 $7.76K - $8.77K
228 $13K
CDW
Cdw Corp

Technology
-48
- 66.67%
$144.49 - $190.68 $6.94K - $9.15K
24 $4K
HAL
Halliburton CO

Energy
-188
- 33.33%
$19.26 - $25.7 $3.62K - $4.83K
376 $7K
GPN
Global Payments Inc

Industrials
-22
- 7.8%
$67.47 - $99.6 $1.48K - $2.19K
260 $20K
SPG
Simon Property Group Inc

Real Estate
-32
- 30.48%
$140.37 - $171.44 $4.49K - $5.49K
73 $11K
ZTS
Zoetis Inc.

Healthcare
-25
- 16.89%
$144.41 - $170.3 $3.61K - $4.26K
123 $19K
KHC
Kraft Heinz CO

Consumer Defensive
-146
- 46.65%
$25.61 - $30.81 $3.74K - $4.5K
167 $4K
ADPT
Adaptive Biotechnologies Corp

Healthcare
-881
- 71.57%
$6.83 - $12.16 $6.02K - $10.7K
350 $4K
BIIB
Biogen Inc.

Healthcare
-30
- 28.85%
$113.38 - $135.49 $3.4K - $4.06K
74 $9K
BEAM
Beam Therapeutics Inc.

Healthcare
-200
- 74.63%
$14.54 - $20.24 $2.91K - $4.05K
68 $1K
EXPD
Expeditors International Of Washington Inc

Industrials
-5
- 0.76%
$102.84 - $122.24 $514 - $611
651 $74K
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
-76
- 71.7%
$37.51 - $45.52 $2.85K - $3.46K
30 $1K
CCL
Carnival Corp

Consumer Cyclical
-324
- 44.75%
$16.43 - $28.12 $5.32K - $9.11K
400 $11K
OXY
Occidental Petroleum Corp

Energy
-31
- 18.13%
$36.11 - $49.33 $1.12K - $1.53K
140 $5K
O
Realty Income Corp

Real Estate
-53
- 40.46%
$52.27 - $58.52 $2.77K - $3.1K
78 $4K
K
Kellogg CO

Consumer Defensive
-16
- 3.85%
$77.85 - $82.88 $1.25K - $1.33K
400 $31K
WM
Waste Management Inc

Industrials
-6
- 0.76%
$216.47 - $242.1 $1.3K - $1.45K
787 $180K
DLS
Wisdomtree Tr Intl Small Cap D

ETFs
-37
- 28.46%
$59.57 - $75.11 $2.2K - $2.78K
93 $6K
EQNR
Equinor Asa

Energy
-17
- 2.22%
$22.04 - $28.08 $375 - $477
750 $18K
OGN
Organon & Co.

Healthcare
-42
- 15.16%
$8.04 - $14.72 $338 - $618
235 $2K
NVO
Novo Nordisk A S

Healthcare
-12
- 0.5%
$58.08 - $81.05 $697 - $973
2.37K $163K
FANG
Diamondback Energy, Inc.

Energy
-4
- 10.53%
$119.25 - $161.49 $477 - $646
34 $4K
AIG
American International Group, Inc.

Financial Services
-9
- 4.5%
$77.56 - $87.72 $698 - $789
191 $16K
CC
Chemours CO

Basic Materials
-19
- 11.38%
$9.4 - $13.06 $179 - $248
148 $1K
HNDL
Strategy Shs

ETFs
-81
- 12.54%
$19.2 - $21.66 $1.56K - $1.75K
565 $12K
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
-146
- 6.65%
$32.0 - $39.87 $4.67K - $5.82K
2.05K $81K
KMI
Kinder Morgan, Inc.

Energy
-99
- 4.29%
$25.21 - $29.4 $2.5K - $2.91K
2.21K $64K
IBDT
Ishares Tr Ibonds Dec 2028 Ter

ETFs
-30
- 1.13%
$24.94 - $25.42 $748 - $763
2.62K $66K
SCHP
Schwab Strategic Us Tips ETF

ETFs
-38
- 13.38%
$26.18 - $26.93 $995 - $1.02K
246 $6K
HAS
Hasbro, Inc.

Consumer Cyclical
-76
- 18.49%
$50.71 - $73.82 $3.85K - $5.61K
335 $24K
BCE
Bce Inc

Communication Services
-22
- 8.24%
$20.87 - $22.95 $459 - $505
245 $5K
IWN
Ishares Russell2000 Val ETF

ETFs
-73
- 4.57%
$131.84 - $157.76 $9.62K - $11.5K
1.53K $240K
Solventum Corp
-57
- 4.73%
N/A
1.15K $0
VTRS
Viatris Inc

Healthcare
-31
- 2.56%
$7.26 - $9.12 $225 - $283
1.18K $10K
WELL
Welltower Inc.

Real Estate
-6
- 1.46%
$136.49 - $155.22 $819 - $931
405 $62K
JBHT
Hunt J B Transport Services Inc

Industrials
-2
- 6.06%
$124.73 - $152.78 $249 - $306
31 $4K
Linde PLC
-4
- 0.14%
N/A
2.77K $0
ON
On Semiconductor Corp

Technology
-12
- 16.22%
$31.95 - $54.21 $383 - $651
62 $3K
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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