Asset Dedication, LLC Purchases in Q4 2024

Asset Dedication, LLC

  • $1.25 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SKYT
Sky Water Technology, Inc

Technology
100
New
$7.9 - $16.06 $790 - $1.61K
100 $1K
HLN
Haleon PLC

Healthcare
100
+ 39.06%
$9.23 - $10.71 $923 - $1.07K
356 $3K
WTRG
Essential Utilities, Inc.

Utilities
136
+ 8.83%
$36.18 - $40.55 $4.92K - $5.51K
1.68K $60K
APH
Amphenol Corp

Technology
27
New
$62.07 - $75.35 $1.68K - $2.03K
27 $1K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
43
+ 1.99%
$81.68 - $82.93 $3.51K - $3.57K
2.21K $180K
AEM
Agnico Eagle Mines LTD

Basic Materials
13
New
$75.99 - $88.85 $988 - $1.16K
13 $1K
Dimensional ETF Trust
155
New
N/A
155 $0
SWKS
Skyworks Solutions, Inc.

Technology
0
New
$83.18 - $99.15 $0 - $0
0 $0
ICE
Intercontinental Exchange, Inc.

Financial Services
6
New
$148.29 - $166.93 $890 - $1K
6 $0
Grayscale Bitcoin Mini Tr Et
1.18K
New
N/A
1.18K $0
XLP
Consumer Staples Sector Spdr

ETFs
5
+ 0.5%
N/A
999 $75K
Invesco Exch Trd Slf Idx Fd
3.62K
+ 93.27%
N/A
7.5K $0
Invesco Exch Trd Slf Idx Fd
41.5K
+ 174.08%
N/A
65.3K $0
Te Connectivity PLC
396
+ 440.0%
N/A
486 $0
South Bow Corp
12
New
N/A
12 $0
DXC
Dxc Technology CO

Technology
27
+ 36.99%
$19.59 - $22.83 $529 - $616
100 $1K
WOMN
Impact Shs Fds I Tr Ywca Women

ETFs
1
+ 0.26%
$38.16 - $40.7 $38.2 - $40.7
381 $14K
FDLO
Fidelity Covington Tr Low Vola

ETFs
11
New
$60.24 - $63.08 $663 - $694
11 $0
Fidelity Wise Origin Bitcoin
393
+ 32.72%
N/A
1.59K $0
FAF
First American Financial Corp

Financial Services
11
+ 13.75%
$61.55 - $70.63 $677 - $777
91 $5K
Ge Healthcare Technologies I
15
+ 6.05%
N/A
263 $0
Dragonfly Energy Holdings CO
12
New
N/A
12 $0
Grayscale Ethereum Mini Tr E
2.55K
New
N/A
2.55K $0
DFSU
Dimensional ETF Tr Dimen Us Su
3.54K
+ 4.78%
N/A
77.7K $0
WEC
Wec Energy Group, Inc.

Utilities
10
+ 3.62%
$92.94 - $101.82 $929 - $1.02K
286 $26K
BLDR
Builders First Source, Inc.

Industrials
1
New
$142.93 - $198.25 $143 - $198
1 $0
Reddit Inc
63
+ 121.15%
N/A
115 $0
PFG
Principal Financial Group Inc

Financial Services
48
+ 10.6%
$74.91 - $91.26 $3.6K - $4.38K
501 $38K
IAT
Ishares Tr

ETFs
1
+ 0.68%
$46.07 - $56.9 $46.1 - $56.9
149 $7K
Lam Research Corp
2.79K
New
N/A
2.79K $0
Linde PLC
91
+ 3.54%
N/A
2.66K $0
NXDT
Nexpoint Diversified Real Estate Trust

Financial Services
24
+ 1.47%
$5.19 - $7.23 $125 - $174
1.66K $10K
DBLV
Advisorshares Doubleline Value

ETFs
13
New
N/A
13 $0
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
1.93K
+ 200.0%
$27.54 - $83.04 $53K - $160K
2.89K $80K
PAAS
Pan American Silver Corp

Basic Materials
9
New
$19.94 - $25.85 $179 - $233
9 $0
Annaly Capital Management In
80
+ 2.64%
N/A
3.11K $0
SCHO
Schwab Short Term Us Treasury

ETFs
84
+ 101.2%
$24.06 - $48.88 $2.02K - $4.11K
167 $4K
Invesco Exch Trd Slf Idx Fd
1.7K
+ 237.99%
N/A
2.42K $0
ZIMV
Zim Vie Inc.

Healthcare
7
+ 53.85%
$13.21 - $16.0 $92.5 - $112
20 $0
PSJ
Invesco Exchange Traded Fd Tr

ETFs
108
New
N/A
108 $0
Blackrock Inc
1.08K
New
N/A
1.08K $0
BDX
Becton Dickinson & CO

Healthcare
15
+ 7.35%
$220.02 - $243.75 $3.3K - $3.66K
219 $49K
Ishares Bitcoin Trust ETF
597
+ 73.61%
N/A
1.41K $0
Arista Networks Inc
2.24K
New
N/A
2.24K $0
Ishares Tr
405
+ 163.97%
N/A
652 $0
FNDX
Schwab Fundamental U S Large C

ETFs
1.7K
+ 200.0%
$23.49 - $71.77 $40K - $122K
2.55K $60K
HCA
Hca Healthcare, Inc.

Healthcare
13
+ 25.49%
$297.52 - $415.61 $3.87K - $5.4K
64 $19K
DBC
Invesco Db Commodity Index Tracking Fund

ETFs
94
+ 2.84%
$20.92 - $23.57 $1.97K - $2.22K
3.41K $72K
SBUX
Starbucks Corp

Consumer Cyclical
832
+ 6.87%
$87.44 - $102.5 $72.8K - $85.3K
12.9K $1.18M
Activity Summary
Buys All Purchases 232 New Holdings 52 Increased Positions 180 Sells All Sells 317 Reductions 317 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