Asset Dedication, LLC Purchases in Q3 2025

Asset Dedication, LLC

  • $1.45 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
IEUR
Ishares Tr Ishares Core Msci E

ETFs
163
New
$64.17 - $68.19 $10.5K - $11.1K
163 $11K
GMGI
Golden Matrix Group, Inc.

Communication Services
10K
New
$0.95 - $1.84 $9.5K - $18.4K
10K $11K
HLI
Houlihan Lokey, Inc.

Financial Services
44
New
$181.55 - $209.19 $7.99K - $9.2K
44 $9K
ACWV
Ishares Msci Global Min Vol Fa

ETFs
32
+ 0.88%
$116.29 - $120.92 $3.72K - $3.87K
3.68K $441K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
3
+ 0.16%
$68.24 - $73.73 $205 - $221
1.87K $137K
WRB
Berkley W R Corp

Financial Services
112
+ 56.28%
$67.78 - $76.62 $7.59K - $8.58K
311 $23K
GLDM
World Gold Trust

ETFs
105
New
$64.73 - $76.45 $6.8K - $8.03K
105 $8K
ICLN
Ishares

ETFs
5
+ 0.15%
$13.22 - $15.48 $66.1 - $77.4
3.44K $53K
TDY
Teledyne Technologies Inc

Technology
14
New
$509.51 - $586.04 $7.13K - $8.2K
14 $8K
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
7
+ 0.34%
$39.37 - $44.24 $276 - $310
2.06K $89K
AME
Ametek Inc

Industrials
42
+ 49.41%
$176.44 - $192.03 $7.41K - $8.07K
127 $23K
ROK
Rockwell Automation, Inc

Industrials
10
+ 3.52%
$328.67 - $358.52 $3.29K - $3.59K
294 $102K
XLRE
Select Sector Spdr Tr Real Est

ETFs
203
New
$40.94 - $42.85 $8.31K - $8.7K
203 $8K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
166
+ 2371.43%
$50.47 - $50.74 $8.38K - $8.42K
173 $8K
COF
Capital One Financial Corp

Financial Services
37
+ 0.53%
$207.29 - $229.74 $7.67K - $8.5K
7.03K $1.49M
XLY
Select Sector Spdr Consumer Di

ETFs
25
+ 65.79%
$216.09 - $242.18 $5.4K - $6.05K
63 $15K
APO
Apollo Global Management, Inc.

Financial Services
77
+ 20.05%
$131.55 - $156.05 $10.1K - $12K
461 $61K
XLC
Select Sector Spdr Tr Communic

ETFs
61
New
$105.99 - $119.41 $6.47K - $7.28K
61 $7K
ADI
Analog Devices Inc

Technology
10
+ 1.72%
$220.68 - $255.63 $2.21K - $2.56K
593 $145K
AEP
American Electric Power CO Inc

Utilities
33
+ 9.12%
$103.26 - $115.0 $3.41K - $3.8K
395 $44K
SCCO
Southern Copper Corp

Basic Materials
3
+ 0.91%
$90.54 - $121.36 $272 - $364
332 $40K
FSK
Fs Kkr Capital Corp

Financial Services
450
New
$14.93 - $22.48 $6.72K - $10.1K
450 $6K
EFX
Equifax Inc

Industrials
23
+ 2300.0%
$234.03 - $265.73 $5.38K - $6.11K
24 $6K
UBER
Uber Technologies, Inc

Technology
49
+ 15.08%
$86.91 - $99.57 $4.26K - $4.88K
374 $36K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
30
+ 150.0%
$185.65 - $214.38 $5.57K - $6.43K
50 $10K
LYV
Live Nation Entertainment, Inc.

Communication Services
38
New
$143.56 - $174.06 $5.46K - $6.61K
38 $6K
EPP
Ishares Inc

ETFs
131
New
$48.87 - $52.69 $6.4K - $6.9K
131 $6K
JCI
Johnson Controls International PLC

Industrials
35
+ 19.55%
$103.24 - $111.73 $3.61K - $3.91K
214 $23K
ACLS
Axcelis Technologies Inc

Technology
52
New
$67.69 - $100.44 $3.52K - $5.22K
52 $5K
EQT
Eqt Corp

Energy
96
New
$49.19 - $59.19 $4.72K - $5.68K
96 $5K
PNR
Pentair PLC

Industrials
54
New
$100.62 - $112.59 $5.43K - $6.08K
54 $5K
XLP
Consumer Staples Sector Spdr

ETFs
66
+ 6.55%
N/A
1.07K $81K
BR
Broadridge Financial Solutions, Inc.

Technology
24
+ 10.48%
$233.75 - $266.89 $5.61K - $6.41K
253 $60K
APP
App Lovin Corp

Technology
7
New
$335.1 - $718.54 $2.35K - $5.03K
7 $5K
MSCI
Msci Inc.

Financial Services
8
+ 33.33%
$526.48 - $588.0 $4.21K - $4.7K
32 $18K
VNQI
Vanguard Global Ex U.S. Real

ETFs
109
New
$45.22 - $48.34 $4.93K - $5.27K
109 $5K
HBAN
Huntington Bancshares Inc

Financial Services
215
+ 7.11%
$15.87 - $17.88 $3.41K - $3.84K
3.24K $55K
WST
West Pharmaceutical Services Inc

Healthcare
22
New
$210.08 - $279.1 $4.62K - $6.14K
22 $5K
GNRC
Generac Holdings Inc.

Industrials
33
New
$146.61 - $202.85 $4.84K - $6.69K
33 $5K
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
8
+ 0.46%
$41.91 - $44.87 $335 - $359
1.73K $77K
MTB
M&T Bank Corp

Financial Services
19
+ 10.73%
$183.74 - $204.05 $3.49K - $3.88K
196 $38K
MNST
Monster Beverage Corp

Consumer Defensive
47
+ 37.3%
$58.65 - $67.31 $2.76K - $3.16K
173 $11K
FE
Firstenergy Corp

Utilities
35
+ 10.29%
$39.76 - $45.82 $1.39K - $1.6K
375 $17K
SSP
E.W. Scripps CO

Communication Services
1.66K
New
$2.46 - $4.15 $4.07K - $6.87K
1.66K $4K
DTM
Dt Midstream, Inc.

Energy
33
+ 66.0%
$99.17 - $113.27 $3.27K - $3.74K
83 $9K
IDXX
Idexx Laboratories Inc

Healthcare
5
+ 55.56%
$514.61 - $682.78 $2.57K - $3.41K
14 $8K
SNPS
Synopsys Inc

Technology
10
+ 27.78%
$387.78 - $645.35 $3.88K - $6.45K
46 $22K
CINF
Cincinnati Financial Corp

Financial Services
12
+ 6.0%
$145.8 - $158.1 $1.75K - $1.9K
212 $33K
CBOE
Cboe Global Markets, Inc.

Financial Services
9
+ 8.82%
$231.35 - $253.24 $2.08K - $2.28K
111 $27K
Activity Summary
Buys All Purchases 322 New Holdings 80 Increased Positions 242 Sells All Sells 315 Reductions 315 Sold out 0 Options Calls 0 Puts 0
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