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
WD
Walker & Dunlop, Inc.

Financial Services
-96
- 9.99%
$82.09 - $96.76 $7.88K - $9.29K
865 $73K
TYL
Tyler Technologies Inc

Technology
-34
- 77.27%
$553.41 - $646.74 $18.8K - $22K
10 $5K
ONON
On Holding Ag

Consumer Cyclical
-32
- 2.01%
$43.92 - $63.62 $1.41K - $2.04K
1.56K $68K
MELI
Mercadolibre Inc

Consumer Cyclical
-21
- 23.33%
$1739.0 - $2260.0 $36.5K - $47.5K
69 $134K
MCO
Moodys Corp

Financial Services
-37
- 43.02%
$437.8 - $527.48 $16.2K - $19.5K
49 $22K
VXF
Vanguard Extended Market ETF

ETFs
-30
- 3.97%
$170.36 - $201.04 $5.11K - $6.03K
726 $125K
PHYS
Sprott Physical Gold Trust

Financial Services
-940
- 65.28%
$20.25 - $24.06 $19K - $22.6K
500 $12K
XYL
Xylem Inc.

Industrials
-149
- 96.75%
$114.02 - $132.04 $17K - $19.7K
5 $0
SGOL
Abrdn Gold ETF Trust

ETFs
-1.12K
- 30.33%
$25.14 - $29.82 $28K - $33.2K
2.56K $76K
CFR
Cullen/Frost Bankers, Inc.

Financial Services
-105
- 38.75%
$119.87 - $145.05 $12.6K - $15.2K
166 $20K
APPF
Appfolio Inc

Technology
-61
- 72.62%
$206.66 - $260.64 $12.6K - $15.9K
23 $5K
CTRA
Coterra Energy Inc.

Energy
-601
- 83.82%
$25.51 - $29.83 $15.3K - $17.9K
116 $3K
IWM
Ishares Russell 2000 ETF

ETFs
-13
- 2.55%
$198.1 - $229.79 $2.58K - $2.99K
496 $98K
BSMV
Invesco ETF Self Indexed Fd Tr

ETFs
-517
- 2.98%
$20.57 - $21.12 $10.6K - $10.9K
16.8K $349K
CPRI
Capri Holdings LTD

Consumer Cyclical
-8
- 0.08%
$19.02 - $25.84 $152 - $207
10.5K $206K
EL
Estee Lauder Companies Inc

Consumer Defensive
-165
- 60.22%
$64.26 - $85.48 $10.6K - $14.1K
109 $7K
FNDC
Schwab Fundamental Intl Small

ETFs
-2.53K
- 6.63%
$33.34 - $37.44 $84.5K - $94.9K
35.7K $1.29M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
-4.97K
- 7.42%
$18.36 - $20.51 $91.2K - $102K
62K $1.23M
AVY
Avery Dennison Corp

Industrials
-3
- 0.22%
$174.58 - $195.91 $524 - $588
1.34K $239K
FTV
Fortive Corp

Technology
-150
- 22.06%
$71.82 - $82.98 $10.8K - $12.4K
530 $38K
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
-189
- 59.06%
N/A
131 $8K
CB
Chubb LTD

Financial Services
-447
- 9.28%
$257.71 - $301.99 $115K - $135K
4.37K $1.32M
CE
Celanese Corp

Basic Materials
-144
- 70.59%
$47.02 - $74.12 $6.77K - $10.7K
60 $3K
CBSH
Commerce Bancshares Inc

Financial Services
-169
- 22.93%
$58.85 - $68.59 $9.95K - $11.6K
568 $35K
AKAM
Akamai Technologies Inc

Technology
-100
- 7.7%
N/A
1.2K $108K
DTE
Dte Energy CO

Utilities
-100
- 45.25%
$117.6 - $138.27 $11.8K - $13.8K
121 $16K
XLF
Financial Sector Spdr

ETFs
-226
- 25.06%
$47.32 - $52.19 $10.7K - $11.8K
676 $33K
MDB
Mongo Db, Inc.

Technology
-11
- 9.73%
$175.4 - $298.52 $1.93K - $3.28K
102 $17K
NSC
Norfolk Southern Corp

Industrials
-49
- 3.98%
$227.69 - $259.76 $11.2K - $12.7K
1.18K $279K
AVSD
American Centy ETF Tr Avantis

ETFs
-191
- 27.8%
$54.89 - $62.11 $10.5K - $11.9K
496 $29K
SU
Suncor Energy Inc

Energy
-1.02K
- 10.17%
$34.27 - $40.63 $34.9K - $41.3K
8.98K $347K
BAX
Baxter International Inc

Healthcare
-364
- 45.56%
$29.26 - $36.57 $10.7K - $13.3K
435 $14K
WFC
Wells Fargo & Company

Financial Services
-220
- 4.84%
$66.78 - $81.42 $14.7K - $17.9K
4.32K $310K
PKG
Packaging Corp Of America

Consumer Cyclical
-12
- 7.14%
$192.03 - $242.13 $2.3K - $2.91K
156 $30K
COIN
Coinbase Global, Inc.

Technology
-7
- 9.21%
$172.23 - $301.3 $1.21K - $2.11K
69 $11K
DDOG
Datadog, Inc.

Technology
-13
- 9.85%
$98.68 - $151.89 $1.28K - $1.97K
119 $11K
CCL
Carnival Corp

Consumer Cyclical
-135
- 15.72%
$19.08 - $28.49 $2.58K - $3.85K
724 $14K
XLY
Select Sector Spdr Consumer Di

ETFs
-27
- 41.54%
$192.6 - $233.2 $5.2K - $6.3K
38 $7K
TJX
Tjx Companies Inc

Consumer Cyclical
-59
- 4.21%
$112.81 - $126.16 $6.66K - $7.44K
1.34K $163K
GD
General Dynamics Corp

Industrials
-185
- 3.79%
$241.94 - $272.58 $44.8K - $50.4K
4.7K $1.28M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-70
- 25.83%
$98.98 - $113.18 $6.93K - $7.92K
201 $22K
KNSL
Kinsale Capital Group, Inc.

Financial Services
-23
- 10.0%
$416.48 - $494.72 $9.58K - $11.4K
207 $100K
IHD
Voya Emerging Markets High Dividend Equity Fund

Financial Services
-2.8K
- 10.0%
$4.96 - $5.5 $13.9K - $15.4K
25.2K $134K
THO
Thor Industries Inc

Consumer Cyclical
-23
- 9.66%
$75.81 - $105.39 $1.74K - $2.42K
215 $16K
GWX
Spdr Index Shs Fd Spdr S&P Int

ETFs
-501
- 4.84%
$30.35 - $33.16 $15.2K - $16.6K
9.84K $314K
STX
Seagate Technology Holdings PLC

Technology
-39
- 5.01%
$84.92 - $108.42 $3.31K - $4.23K
739 $62K
INSP
Inspire Medical Systems, Inc.

Healthcare
-11
- 9.91%
$157.24 - $215.42 $1.73K - $2.37K
100 $15K
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
-106
- 71.62%
$28.45 - $41.08 $3.02K - $4.35K
42 $1K
RBLX
Roblox Corp

Communication Services
-78
- 35.45%
$53.77 - $75.47 $4.19K - $5.89K
142 $8K
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