Asset Dedication, LLC Purchases in Q3 2025

Asset Dedication, LLC

  • $1.45 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
WMS
Advanced Drainage Systems, Inc.

Industrials
34
New
$110.89 - $148.5 $3.77K - $5.05K
34 $4K
DPZ
Dominos Pizza Inc

Consumer Cyclical
10
New
$422.75 - $485.53 $4.23K - $4.86K
10 $4K
EME
Emcor Group, Inc.

Industrials
7
New
$530.88 - $655.83 $3.72K - $4.59K
7 $4K
SHEL
Shell PLC

Energy
44
+ 4.74%
$69.82 - $73.93 $3.07K - $3.25K
972 $69K
PANW
Palo Alto Networks Inc

Technology
32
+ 1.03%
$167.06 - $208.19 $5.35K - $6.66K
3.15K $641K
ALLE
Allegion PLC

Industrials
21
New
$145.55 - $179.33 $3.06K - $3.77K
21 $3K
NVS
Novartis Ag

Healthcare
5
+ 1.55%
$113.5 - $129.73 $568 - $649
328 $42K
HEI
Heico Corp

Industrials
10
New
$304.5 - $337.56 $3.05K - $3.38K
10 $3K
LII
Lennox International Inc

Industrials
7
New
$516.18 - $664.54 $3.61K - $4.65K
7 $3K
AEE
Ameren Corp

Utilities
33
New
$95.0 - $104.38 $3.14K - $3.44K
33 $3K
MAA
Mid America Apartment Communities Inc.

Real Estate
23
New
$138.38 - $153.2 $3.18K - $3.52K
23 $3K
FAST
Fastenal CO

Industrials
74
New
$42.47 - $50.39 $3.14K - $3.73K
74 $3K
XLU
Utilities Sector Spdr

ETFs
42
New
$81.14 - $87.32 $3.41K - $3.67K
42 $3K
LPLA
Lpl Financial Holdings Inc.

Financial Services
13
+ 76.47%
$332.69 - $399.0 $4.32K - $5.19K
30 $9K
CFG
Citizens Financial Group Inc

Financial Services
49
+ 70.0%
$46.1 - $53.65 $2.26K - $2.63K
119 $6K
BSY
Bentley Systems Inc

Technology
63
New
$51.48 - $58.72 $3.24K - $3.7K
63 $3K
AON
Aon PLC

Financial Services
7
+ 1.04%
$350.91 - $375.27 $2.46K - $2.63K
680 $242K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
30
New
$50.79 - $76.4 $1.52K - $2.29K
30 $2K
CTAS
Cintas Corp

Industrials
16
+ 21.05%
$199.29 - $226.27 $3.19K - $3.62K
92 $18K
AVA
Avista Corp

Utilities
66
New
$35.55 - $38.37 $2.35K - $2.53K
66 $2K
DUHP
Dimensional ETF Tr Dimensional

ETFs
3
+ 0.25%
$35.76 - $37.93 $107 - $114
1.19K $44K
XLB
Select Sector Spdr Fd Material

ETFs
30
New
$86.72 - $92.61 $2.6K - $2.78K
30 $2K
VIG
Vanguard Dividend Appreciation

ETFs
11
+ 0.34%
N/A
3.26K $593K
ING
Ing Groep Nv

Financial Services
85
New
$22.0 - $26.08 $1.87K - $2.22K
85 $2K
ITUB
Itau Unibanco Holding S.A.

Financial Services
404
New
$6.18 - $7.41 $2.5K - $2.99K
404 $2K
BBCA
J P Morgan ETF Tr Betabuilders

ETFs
17
+ 30.91%
$80.0 - $88.06 $1.36K - $1.5K
72 $6K
AJG
Arthur J. Gallagher & Co.

Financial Services
8
+ 13.79%
$284.17 - $319.49 $2.27K - $2.56K
66 $20K
PXF
Invesco Iftse Rafi Dev Mkts Ex

ETFs
47
New
$56.98 - $61.66 $2.68K - $2.9K
47 $2K
VTRS
Viatris Inc

Healthcare
95
+ 8.04%
$8.74 - $10.69 $830 - $1.02K
1.28K $12K
SAN
Banco Santander, S.A.

Financial Services
278
New
$8.27 - $10.48 $2.3K - $2.91K
278 $2K
GIL
Gildan Activewear Inc.

Consumer Cyclical
50
New
$49.08 - $57.8 $2.45K - $2.89K
50 $2K
VRSK
Verisk Analytics, Inc.

Industrials
13
+ 37.14%
$242.3 - $312.95 $3.15K - $4.07K
48 $12K
CPRT
Copart Inc

Consumer Cyclical
48
+ 300.0%
$44.6 - $49.97 $2.14K - $2.4K
64 $2K
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
5
New
$311.12 - $482.13 $1.56K - $2.41K
5 $2K
TSCO
Tractor Supply CO

Consumer Cyclical
25
+ 100.0%
$54.08 - $62.65 $1.35K - $1.57K
50 $2K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
22
+ 10.33%
$42.56 - $49.08 $936 - $1.08K
235 $10K
WIX
Wix.Com Ltd.

Technology
8
New
$115.43 - $184.24 $923 - $1.47K
8 $1K
RELX
Relx PLC

Communication Services
27
+ 69.23%
$45.13 - $54.19 $1.22K - $1.46K
66 $3K
XT
Ishares Tr Exponential Technol

ETFs
15
New
$65.04 - $71.97 $976 - $1.08K
15 $1K
IBDT
Ishares Tr Ibonds Dec 2028 Ter

ETFs
31
+ 1.18%
$25.24 - $25.56 $782 - $792
2.66K $67K
CME
Cme Group Inc.

Financial Services
5
+ 9.62%
$258.83 - $287.1 $1.29K - $1.44K
57 $15K
IBDS
Ishares Tr Ibonds Dec 2027 Ter

ETFs
32
+ 1.0%
$24.14 - $24.34 $772 - $779
3.25K $79K
EQIX
Equinix Inc

Real Estate
4
+ 2.12%
$756.7 - $811.13 $3.03K - $3.24K
193 $151K
IHG
Intercontinental Hotels Group PLC

Consumer Cyclical
12
New
$114.67 - $124.98 $1.38K - $1.5K
12 $1K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
22
New
$68.94 - $86.3 $1.52K - $1.9K
22 $1K
CB
Chubb LTD

Financial Services
121
+ 2.74%
$265.99 - $289.59 $32.2K - $35K
4.54K $1.28M
MFG
Mizuho Financial Group Inc

Financial Services
229
New
$5.42 - $6.85 $1.24K - $1.57K
229 $1K
IR
Ingersoll Rand Inc.

Industrials
12
+ 4.88%
$74.98 - $89.02 $900 - $1.07K
258 $21K
Bitmine Immersion Tecnologie
208
New
N/A
208 $0
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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