Asset Dedication, LLC Reduced Holdings in Q3 2024

Asset Dedication, LLC

  • $1.46 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
GLOB
Globant S.A.

Technology
-63
- 86.3%
$176.29 - $207.07 $11.1K - $13K
10 $1K
TTWO
Take Two Interactive Software Inc

Communication Services
-74
- 17.87%
$135.67 - $161.71 $10K - $12K
340 $52K
CNP
Centerpoint Energy Inc

Utilities
-369
- 46.77%
$25.63 - $30.55 $9.46K - $11.3K
420 $12K
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
-1.18K
- 82.3%
$9.89 - $11.43 $11.7K - $13.5K
254 $2K
FDX
Fedex Corp

Industrials
-13
- 4.48%
$254.64 - $313.52 $3.31K - $4.08K
277 $75K
SCHC
Schwab Strategic Tr Intl Small

ETFs
-785
- 11.98%
$34.48 - $38.87 $27.1K - $30.5K
5.77K $222K
EA
Electronic Arts Inc.

Communication Services
-81
- 57.45%
$137.32 - $151.82 $11.1K - $12.3K
60 $8K
SPOT
Spotify Technology S.A.

Communication Services
-43
- 38.39%
$290.16 - $384.01 $12.5K - $16.5K
69 $25K
PXH
Invesco ETF Tr Ii Ftse Rafi Em

ETFs
-491
- 5.67%
$20.27 - $20.27 $9.95K - $9.95K
8.18K $165K
LUV
Southwest Airlines CO

Industrials
-390
- 53.5%
$23.7 - $29.93 $9.24K - $11.7K
339 $10K
TRV
Travelers Companies, Inc.

Financial Services
-3.24K
- 13.29%
$201.87 - $242.35 $653K - $784K
21.1K $4.94M
UL
Unilever PLC

Consumer Defensive
-200
- 47.96%
$54.7 - $65.59 $10.9K - $13.1K
217 $14K
TRMK
Trustmark Corp

Financial Services
-248
- 79.49%
$29.23 - $35.42 $7.25K - $8.78K
64 $2K
DG
Dollar General Corp

Consumer Defensive
-41
- 45.56%
$80.41 - $132.42 $3.3K - $5.43K
49 $4K
FTHY
First Trust High Yield Opportunities 2027 Term Fund

Technology
-502
- 82.43%
$14.2 - $15.12 $7.13K - $7.59K
107 $1K
STZ
Constellation Brands, Inc.

Consumer Defensive
-23
- 16.67%
$236.42 - $259.82 $5.44K - $5.98K
115 $29K
KMI
Kinder Morgan, Inc.

Energy
-535
- 20.51%
$19.72 - $22.22 $10.6K - $11.9K
2.07K $45K
EMR
Emerson Electric CO

Industrials
-44
- 2.76%
$98.19 - $118.87 $4.32K - $5.23K
1.55K $169K
SOFI
So Fi Technologies, Inc.

Financial Services
-1.05K
- 72.41%
$6.32 - $8.19 $6.64K - $8.6K
400 $3K
STT
State Street Corp

Financial Services
-140
- 32.11%
$73.37 - $89.31 $10.3K - $12.5K
296 $26K
SYY
Sysco Corp

Consumer Defensive
-187
- 14.31%
$69.16 - $78.98 $12.9K - $14.8K
1.12K $87K
MNST
Monster Beverage Corp

Consumer Defensive
-110
- 89.43%
$45.01 - $52.47 $4.95K - $5.77K
13 $0
FNDX
Schwab Fundamental U S Large C

ETFs
-162
- 15.99%
$65.36 - $71.76 $10.6K - $11.6K
851 $61K
QUAL
Ishares Msci Usa Quality Facto

ETFs
-140
- 5.79%
$162.64 - $179.3 $22.8K - $25.1K
2.28K $408K
BGH
Barings Global Short Duration High Yield Fund

Financial Services
-357
- 81.88%
$14.45 - $15.38 $5.16K - $5.49K
79 $1K
EVV
Eaton Vance LTD Duration Income Fund

Financial Services
-567
- 82.05%
$9.67 - $10.51 $5.48K - $5.96K
124 $1K
EMD
Western Asset Emerging Markets Debt Fund Inc.

Financial Services
-614
- 82.2%
$9.33 - $10.18 $5.73K - $6.25K
133 $1K
TPHD
Timothy Plan High Divid Stk Et

ETFs
-170
- 27.73%
$34.67 - $37.7 $5.89K - $6.41K
443 $16K
HPE
Hewlett Packard Enterprise CO

Technology
-164
- 5.84%
$16.1 - $21.44 $2.64K - $3.52K
2.64K $54K
VOD
Vodafone Group Public LTD CO

Communication Services
-1K
- 21.58%
$8.8 - $10.35 $8.8K - $10.4K
3.63K $36K
NXDT
Nexpoint Diversified Real Estate Trust

Financial Services
-920
- 36.01%
$5.25 - $6.62 $4.83K - $6.09K
1.64K $10K
CLX
Clorox CO

Consumer Defensive
-50
- 33.11%
$131.73 - $166.97 $6.59K - $8.35K
101 $16K
TJX
Tjx Companies Inc

Consumer Cyclical
-140
- 8.53%
$107.93 - $120.23 $15.1K - $16.8K
1.5K $176K
EOG
Eog Resources Inc

Energy
-24
- 4.52%
$117.9 - $132.65 $2.83K - $3.18K
507 $62K
HST
Host Hotels & Resorts, Inc.

Real Estate
-210
- 86.78%
$15.92 - $18.86 $3.34K - $3.96K
32 $0
KD
Kyndryl Holdings, Inc.

Technology
-26
- 2.4%
$21.78 - $27.63 $566 - $718
1.06K $24K
EXPD
Expeditors International Of Washington Inc

Industrials
-40
- 21.28%
$116.1 - $131.42 $4.64K - $5.26K
148 $19K
IWS
Ishares Russell Midcap Value E

ETFs
-89
- 12.71%
$119.52 - $132.25 $10.6K - $11.8K
611 $80K
PPG
Ppg Industries Inc

Basic Materials
-31
- 15.58%
$118.32 - $134.55 $3.67K - $4.17K
168 $22K
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
-55
- 27.09%
$26.71 - $39.42 $1.47K - $2.17K
148 $4K
KEYS
Keysight Technologies, Inc.

Technology
-40
- 23.26%
$119.86 - $158.87 $4.79K - $6.35K
132 $20K
OGN
Organon & Co.

Healthcare
-97
- 21.18%
$18.65 - $23.03 $1.81K - $2.23K
361 $6K
DOCU
Docusign, Inc.

Technology
-69
- 56.56%
$49.73 - $62.53 $3.43K - $4.31K
53 $3K
IVOV
Vanguard S&P Mid Cap 400 Value

ETFs
-230
- 9.41%
$86.19 - $95.75 $19.8K - $22K
2.21K $211K
ARKG
Ark Genomic Revolution ETF (De

ETFs
-124
- 71.26%
$22.89 - $27.41 $2.84K - $3.4K
50 $1K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-198
- 37.57%
$72.18 - $107.33 $14.3K - $21.3K
329 $34K
FE
Firstenergy Corp

Utilities
-107
- 21.53%
$38.25 - $44.54 $4.09K - $4.77K
390 $17K
PJP
Invesco Exchange Traded Fd Tr

ETFs
-32
- 71.11%
$80.08 - $89.33 $2.56K - $2.86K
13 $1K
USHY
Ishares Tr Broad Usd High Yiel

ETFs
-72
- 97.3%
$36.06 - $37.66 $2.6K - $2.71K
2 $0
Activity Summary
Buys All Purchases 269 New Holdings 77 Increased Positions 192 Sells All Sells 337 Reductions 336 Sold out 1 Options Calls 0 Puts 0
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