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
HBAN
Huntington Bancshares Inc

Financial Services
-38
- 1.24%
$14.28 - $17.39 $543 - $661
3.02K $45K
AVUS
American Centy ETF Tr Avantis

ETFs
-12
- 2.33%
$90.7 - $101.57 $1.09K - $1.22K
504 $46K
CSCO
Cisco Systems, Inc.

Technology
-2.04K
- 4.17%
$58.74 - $64.87 $120K - $132K
46.9K $2.89M
PWR
Quanta Services, Inc.

Industrials
-2
- 5.56%
$236.71 - $358.03 $473 - $716
34 $8K
PM
Philip Morris International Inc.

Consumer Defensive
-116
- 28.16%
$117.15 - $158.79 $13.6K - $18.4K
296 $46K
CTVA
Corteva, Inc.

Basic Materials
-407
- 10.63%
$55.94 - $66.15 $22.8K - $26.9K
3.42K $215K
HQY
Healthequity, Inc.

Healthcare
-19
- 10.0%
$84.32 - $114.51 $1.6K - $2.18K
171 $15K
OKE
Oneok Inc

Energy
-5
- 0.22%
$89.57 - $109.85 $448 - $549
2.26K $224K
PLD
Prologis, Inc.

Real Estate
-41
- 14.54%
$103.59 - $124.04 $4.25K - $5.09K
241 $26K
RY
Royal Bank Of Canada

Financial Services
-14
- 9.46%
$108.81 - $123.4 $1.52K - $1.73K
134 $15K
INTC
Intel Corp

Technology
-5.88K
- 11.92%
$19.1 - $27.39 $112K - $161K
43.5K $987K
FNV
Franco Nevada Corp

Basic Materials
-18
- 48.65%
$120.72 - $157.56 $2.17K - $2.84K
19 $2K
SHAK
Shake Shack Inc.

Consumer Cyclical
-3
- 8.11%
$82.77 - $133.38 $248 - $400
34 $2K
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
-96
- 9.97%
$30.51 - $32.85 $2.93K - $3.15K
867 $28K
NU
Nu Holdings Ltd.

Financial Services
-221
- 9.99%
$10.12 - $13.95 $2.24K - $3.08K
1.99K $20K
BHP
Bhp Group LTD

Basic Materials
-7
- 1.53%
$48.18 - $52.11 $337 - $365
450 $21K
BNTX
Bio N Tech Se

Healthcare
-4
- 9.76%
$91.06 - $126.88 $364 - $508
37 $3K
SPG
Simon Property Group Inc

Real Estate
-1
- 0.94%
$159.48 - $187.78 $159 - $188
105 $17K
UNM
Unum Group

Financial Services
-33
- 16.26%
$71.8 - $83.34 $2.37K - $2.75K
170 $13K
SPMD
Spdr Portfolio

ETFs
-3
- 3.8%
$50.21 - $57.73 $151 - $173
76 $3K
KHC
Kraft Heinz CO

Consumer Defensive
-27
- 7.94%
$28.51 - $32.22 $770 - $870
313 $9K
DG
Dollar General Corp

Consumer Defensive
-7
- 17.5%
$68.44 - $87.93 $479 - $616
33 $2K
INMD
In Mode Ltd.

Healthcare
-183
- 9.99%
$15.9 - $19.4 $2.91K - $3.55K
1.65K $29K
NEO
Neogenomics Inc

Healthcare
-14
- 9.46%
$9.09 - $18.61 $127 - $261
134 $1K
IIPR
Innovative Industrial Properties Inc

Real Estate
-2
- 5.88%
$54.09 - $74.56 $108 - $149
32 $1K
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
-13
- 27.08%
$16.25 - $41.86 $211 - $544
35 $0
AME
Ametek Inc

Industrials
-4
- 5.19%
$170.39 - $190.43 $682 - $762
73 $12K
CRSP
Crispr Therapeutics Ag

Healthcare
-12
- 9.45%
$34.03 - $53.02 $408 - $636
115 $3K
GLOB
Globant S.A.

Technology
-1
- 10.0%
$117.72 - $228.73 $118 - $229
9 $1K
Veralto Corp
-151
- 10.97%
N/A
1.23K $0
Brookfield Asset Managmt LTD
-33
- 9.73%
N/A
306 $0
WBD
Warner Bros. Discovery, Inc.

Communication Services
-37
- 5.63%
$9.47 - $11.46 $350 - $424
620 $6K
BNDX
Vanguard Total International B

ETFs
-2
- 33.33%
$48.33 - $49.5 $96.7 - $99
4 $0
Arista Networks Inc
-208
- 9.3%
N/A
2.03K $0
TOST
Toast, Inc.

Technology
-10
- 9.71%
$32.61 - $41.98 $326 - $420
93 $3K
Solventum Corp
-229
- 15.98%
N/A
1.2K $0
Spdr Index Shs Fds
-42
- 12.28%
N/A
300 $0
MO
Altria Group, Inc.

Consumer Defensive
-107
- 11.62%
$50.81 - $60.02 $5.44K - $6.42K
814 $48K
Wk Kellogg CO
-100
- 96.15%
N/A
4 $0
TLTE
Flexshares Tr Morningstar Emer

ETFs
-767
- 2.96%
$49.54 - $54.45 $38K - $41.8K
25.2K $1.32M
OGN
Organon & Co.

Healthcare
-7
- 2.46%
$14.29 - $16.41 $100 - $115
277 $4K
NUE
Nucor Corp

Basic Materials
-33
- 3.16%
$114.48 - $142.52 $3.78K - $4.7K
1.01K $121K
DFSE
Dimensional ETF Tr Dimen Emrgn
-7.39K
- 8.44%
N/A
80.2K $0
DFSI
Dimensional ETF Tr Dimen Intl
-18K
- 13.87%
N/A
111K $0
F
Ford Motor CO

Consumer Cyclical
-70
- 0.75%
$9.12 - $10.43 $638 - $730
9.26K $92K
DXC
Dxc Technology CO

Technology
-25
- 25.0%
$16.43 - $22.61 $411 - $565
75 $1K
MUB
Ishares National Muni Bond ETF

ETFs
-7
- 87.5%
$104.71 - $107.69 $733 - $754
1 $0
HAFC
Hanmi Financial Corp

Financial Services
-4
- 22.22%
$21.3 - $24.88 $85.2 - $99.5
14 $0
Ftai Aviation LTD
-277
- 18.49%
N/A
1.22K $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
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