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
HII
Huntington Ingalls Industries, Inc.

Industrials
-1
- 2.56%
$159.75 - $208.61 $160 - $209
38 $7K
PHM
Pultegroup Inc

Consumer Cyclical
-5
- 19.23%
$101.09 - $118.51 $505 - $593
21 $2K
EUSA
Ishares Msci Usa Equal Weighte

ETFs
-7
- 5.6%
$91.45 - $100.11 $640 - $701
118 $11K
CPNG
Coupang, Inc.

Consumer Cyclical
-13
- 1.16%
$21.34 - $25.52 $277 - $332
1.11K $24K
TXT
Textron Inc

Industrials
-4
- 8.16%
$70.19 - $81.2 $281 - $325
45 $3K
TCPC
Black Rock Tcp Capital Corp.

Financial Services
-16
- 9.76%
$7.72 - $9.45 $124 - $151
148 $1K
Invesco Exch Trd Slf Idx Fd
-100
- 4.13%
N/A
2.32K $0
Blackrock Inc
-46
- 4.26%
N/A
1.04K $0
HAS
Hasbro, Inc.

Consumer Cyclical
-32
- 7.22%
$56.16 - $69.06 $1.8K - $2.21K
411 $25K
VOD
Vodafone Group Public LTD CO

Communication Services
-221
- 6.08%
$8.05 - $9.86 $1.78K - $2.18K
3.41K $31K
CBOE
Cboe Global Markets, Inc.

Financial Services
-2
- 1.92%
$190.84 - $226.29 $382 - $453
102 $23K
FXI
Ishares Tr

ETFs
-150
- 10.0%
$28.65 - $38.55 $4.3K - $5.78K
1.35K $48K
NGG
National Grid PLC

Utilities
-1
- 0.27%
$56.13 - $65.61 $56.1 - $65.6
368 $24K
EMGF
Ishares Msci Emerging Markets

ETFs
-1
- 0.04%
$44.18 - $48.23 $44.2 - $48.2
2.56K $119K
CAH
Cardinal Health Inc

Healthcare
-10
- 3.09%
$118.02 - $137.77 $1.18K - $1.38K
314 $43K
KMB
Kimberly Clark Corp

Consumer Defensive
-32
- 3.83%
$124.46 - $147.4 $3.98K - $4.72K
804 $114K
AVDE
American Centy ETF Tr Avantis

ETFs
-188
- 4.57%
$60.63 - $68.55 $11.4K - $12.9K
3.92K $259K
SHEL
Shell PLC

Energy
-53
- 5.4%
$62.84 - $73.29 $3.33K - $3.88K
928 $68K
SNY
Sanofi

Healthcare
-12
- 0.96%
$48.15 - $59.42 $578 - $713
1.24K $68K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-13
- 6.07%
$80.53 - $147.57 $1.05K - $1.92K
201 $26K
CHTR
Charter Communications, Inc.

Communication Services
-5
- 1.32%
$334.89 - $384.77 $1.67K - $1.92K
374 $137K
HUM
Humana Inc

Healthcare
-2
- 0.25%
$249.11 - $303.11 $498 - $606
798 $211K
ATO
Atmos Energy Corp

Utilities
-141
- 6.96%
$136.51 - $154.58 $19.2K - $21.8K
1.89K $291K
ERJ
Embraer S.A.

Industrials
-165
- 8.46%
$37.11 - $56.4 $6.12K - $9.31K
1.79K $82K
COST
Costco Wholesale Corp

Consumer Defensive
-182
- 2.93%
$890.62 - $1076.86 $162K - $196K
6.03K $5.71M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-10
- 4.67%
$402.49 - $513.76 $4.02K - $5.14K
204 $98K
BP
Bp PLC

Energy
-76
- 1.9%
$29.93 - $35.31 $2.27K - $2.68K
3.92K $132K
OTIS
Otis Worldwide Corp

Industrials
-87
- 3.84%
$90.77 - $104.01 $7.9K - $9.05K
2.18K $225K
NTES
Net Ease, Inc.

Communication Services
-27
- 1.75%
$87.72 - $109.14 $2.37K - $2.95K
1.51K $155K
PDN
Invesco Fd Tr

ETFs
-282
- 1.86%
$31.2 - $34.9 $8.8K - $9.84K
14.9K $499K
ESGD
Ishares Trust Ishares Esg Awar

ETFs
-684
- 5.1%
$75.32 - $84.77 $51.5K - $58K
12.7K $1.04M
AVES
American Centy ETF Tr Avantis

ETFs
-29
- 0.12%
$44.71 - $48.65 $1.3K - $1.41K
25K $1.18M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-275
- 3.77%
$74.85 - $84.89 $20.6K - $23.3K
7.01K $573K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-652
- 3.45%
$9.19 - $12.93 $5.99K - $8.43K
18.3K $204K
CI
Cigna Corp

Healthcare
-126
- 8.88%
$274.49 - $329.0 $34.6K - $41.5K
1.29K $425K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-1
- 0.65%
$1187.71 - $1432.58 $1.19K - $1.43K
154 $220K
IAU
Ishares Gold Trust

ETFs
-140
- 2.54%
$49.74 - $58.96 $6.96K - $8.25K
5.36K $316K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-103
- 1.62%
$56.12 - $68.15 $5.78K - $7.02K
6.27K $425K
YUM
Yum Brands Inc

Consumer Cyclical
-463
- 8.36%
$123.25 - $162.53 $57.1K - $75.3K
5.07K $798K
ED
Consolidated Edison Inc

Utilities
-15
- 0.47%
$88.0 - $110.59 $1.32K - $1.66K
3.18K $351K
EFV
Msci Eafe Value ETF

ETFs
-177
- 1.35%
$51.88 - $60.73 $9.18K - $10.7K
12.9K $762K
EPD
Enterprise Products Partners L.P.

Energy
-292
- 0.76%
$31.75 - $34.14 $9.27K - $9.97K
38.3K $1.31M
VEA
Vanguard Ftse Developed Market

ETFs
-393
- 0.97%
$47.4 - $52.99 $18.6K - $20.8K
40.2K $2.04M
VZ
Verizon Communications Inc

Communication Services
-1.33K
- 3.95%
$37.81 - $46.49 $50.1K - $61.6K
32.2K $1.46M
ABT
Abbott Laboratories

Healthcare
-428
- 4.42%
$111.1 - $140.22 $47.6K - $60K
9.25K $1.23M
CVX
Chevron Corp

Energy
-1.31K
- 7.73%
$146.71 - $167.97 $192K - $220K
15.6K $2.61M
ABBV
Abb Vie Inc.

Healthcare
-758
- 6.41%
$169.2 - $216.66 $128K - $164K
11.1K $2.32M
PGR
Progressive Corp

Financial Services
-135
- 2.3%
$235.61 - $291.22 $31.8K - $39.3K
5.75K $1.63M
TRV
Travelers Companies, Inc.

Financial Services
-571
- 3.56%
$232.43 - $265.13 $133K - $151K
15.5K $4.09M
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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