Asset Dedication, LLC Reduced Holdings in Q1 2025

Asset Dedication, LLC

  • $1.21 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
CMCSA
Comcast Corp

Communication Services
-1.22K
- 5.47%
$33.19 - $38.23 $40.5K - $46.6K
21.1K $777K
CMI
Cummins Inc

Industrials
-1
- 0.06%
$312.92 - $386.07 $313 - $386
1.63K $512K
DOW
Dow Inc.

Basic Materials
-1.28K
- 61.52%
$34.36 - $41.92 $43.8K - $53.5K
798 $27K
IWN
Ishares Russell2000 Val ETF

ETFs
-213
- 11.75%
$149.27 - $169.4 $31.8K - $36.1K
1.6K $241K
SBUX
Starbucks Corp

Consumer Cyclical
-1.48K
- 11.44%
$91.75 - $115.81 $136K - $171K
11.5K $1.12M
NEE
Nextera Energy Inc

Utilities
-721
- 18.12%
$66.96 - $76.16 $48.3K - $54.9K
3.26K $230K
BSMP
Invesco Bulletshares 2025 Muni

ETFs
-1.94K
- 1.9%
$24.41 - $24.65 $47.3K - $47.8K
100K $2.45M
BX
Blackstone Inc.

Financial Services
-147
- 16.3%
$136.53 - $186.74 $20.1K - $27.5K
755 $105K
MDT
Medtronic PLC

Healthcare
-741
- 38.65%
$79.84 - $94.5 $59.2K - $70K
1.18K $105K
ECL
Ecolab Inc.

Basic Materials
-199
- 96.6%
$229.72 - $269.82 $45.7K - $53.7K
7 $1K
UNH
Unitedhealth Group Inc

Healthcare
-469
- 4.18%
$461.52 - $548.18 $216K - $257K
10.8K $5.63M
SYK
Stryker Corp

Healthcare
-150
- 15.67%
$355.18 - $399.9 $53.3K - $60K
807 $300K
IWY
Ishares Tr Russell 200 Growth

ETFs
-140
- 25.45%
$210.19 - $243.33 $29.4K - $34.1K
410 $86K
COP
Conocophillips

Energy
-651
- 14.26%
$88.6 - $105.85 $57.7K - $68.9K
3.91K $410K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-79
- 4.25%
$65.15 - $91.81 $5.15K - $7.25K
1.78K $116K
CBRE
Cbre Group, Inc.

Real Estate
-315
- 97.83%
$121.79 - $147.13 $38.4K - $46.3K
7 $0
VV
Vanguard Large Cap ETF

ETFs
-81
- 4.89%
$253.32 - $282.66 $20.5K - $22.9K
1.58K $405K
PANW
Palo Alto Networks Inc

Technology
-12
- 0.39%
$167.82 - $208.28 $2.01K - $2.5K
3.06K $521K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-466
- 21.13%
$81.83 - $82.73 $38.1K - $38.6K
1.74K $143K
AMP
Ameriprise Financial Inc

Financial Services
-60
- 39.22%
$472.29 - $575.13 $28.3K - $34.5K
93 $45K
EQIX
Equinix Inc

Real Estate
-13
- 6.7%
$803.0 - $959.97 $10.4K - $12.5K
181 $147K
ISRG
Intuitive Surgical Inc

Healthcare
-43
- 8.05%
$476.63 - $610.45 $20.5K - $26.2K
491 $243K
ESGU
Ishares Trust Ishares Esg Awar

ETFs
-230
- 23.09%
$120.24 - $134.3 $27.7K - $30.9K
766 $93K
CARR
Carrier Global Corp

Industrials
-122
- 2.27%
$62.07 - $70.55 $7.57K - $8.61K
5.26K $333K
NFLX
Netflix Inc

Communication Services
-387
- 4.88%
$828.4 - $1058.6 $321K - $410K
7.55K $7.04M
EMR
Emerson Electric CO

Industrials
-65
- 3.63%
$108.64 - $131.17 $7.06K - $8.53K
1.73K $189K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-30
- 3.56%
$165.25 - $224.62 $4.96K - $6.74K
813 $134K
HPQ
Hp Inc

Technology
-285
- 6.1%
$27.69 - $34.72 $7.89K - $9.9K
4.39K $121K
DFAI
Dimensional ETF Tr

ETFs
-1.31K
- 24.92%
$28.88 - $32.4 $37.9K - $42.5K
3.96K $123K
ROK
Rockwell Automation, Inc

Industrials
-75
- 20.78%
$255.29 - $303.75 $19.1K - $22.8K
286 $73K
IT
Gartner Inc

Technology
-47
- 31.76%
$418.25 - $548.38 $19.7K - $25.8K
101 $42K
XJH
Ishares Tr Esg Screened S&P Mi

ETFs
-589
- 29.25%
$38.41 - $44.06 $22.6K - $26K
1.43K $55K
MET
Metlife Inc

Financial Services
-176
- 1.91%
$77.7 - $87.0 $13.7K - $15.3K
9.05K $726K
GIS
General Mills Inc

Consumer Defensive
-435
- 44.75%
$57.56 - $65.3 $25K - $28.4K
537 $32K
IWP
Ishares Russell Mid Cap Growth

ETFs
-198
- 39.36%
$114.9 - $139.6 $22.8K - $27.6K
305 $35K
COF
Capital One Financial Corp

Financial Services
-185
- 2.8%
$163.87 - $209.82 $30.3K - $38.8K
6.42K $1.15M
NOK
Nokia Corp

Technology
-7.35K
- 54.68%
$4.43 - $5.42 $32.6K - $39.8K
6.09K $32K
ASML
Asml Holding Nv

Technology
-13
- 2.28%
$662.63 - $776.99 $8.61K - $10.1K
557 $369K
UPS
United Parcel Service Inc

Industrials
-100
- 10.64%
$109.66 - $136.26 $11K - $13.6K
840 $92K
CRWD
Crowd Strike Holdings, Inc.

Technology
-116
- 7.99%
$308.86 - $455.36 $35.8K - $52.8K
1.34K $470K
IJK
Ishares S&P Midcap 400 Growth

ETFs
-128
- 6.06%
$81.62 - $96.63 $10.4K - $12.4K
1.98K $165K
ZTS
Zoetis Inc.

Healthcare
-154
- 50.99%
$156.48 - $175.67 $24.1K - $27.1K
148 $24K
PFG
Principal Financial Group Inc

Financial Services
-340
- 67.86%
$76.34 - $89.04 $26K - $30.3K
161 $13K
HPE
Hewlett Packard Enterprise CO

Technology
-286
- 8.68%
$14.77 - $24.42 $4.22K - $6.98K
3.01K $46K
VOOV
Vanguard S&P 500 Value ETF

ETFs
-124
- 18.34%
$179.71 - $192.06 $22.3K - $23.8K
552 $101K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-280
- 43.96%
$76.94 - $78.28 $21.5K - $21.9K
357 $27K
HUBS
Hubspot Inc

Technology
-11
- 9.32%
$571.29 - $819.71 $6.28K - $9.02K
107 $61K
AXON
Axon Enterprise, Inc.

Industrials
-16
- 8.99%
$496.65 - $710.01 $7.95K - $11.4K
162 $85K
ADSK
Autodesk, Inc.

Technology
-78
- 45.61%
N/A
93 $22K
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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