Asset Dedication, LLC Incresed Positions in Q3 2025

Asset Dedication, LLC

  • $1.45 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
BR
Broadridge Financial Solutions, Inc.

Technology
24
+ 10.48%
$233.75 - $266.89 $5.61K - $6.41K
253 $60K
XLP
Consumer Staples Sector Spdr

ETFs
66
+ 6.55%
N/A
1.07K $81K
JCI
Johnson Controls International PLC

Industrials
35
+ 19.55%
$103.24 - $111.73 $3.61K - $3.91K
214 $23K
HBAN
Huntington Bancshares Inc

Financial Services
215
+ 7.11%
$15.87 - $17.88 $3.41K - $3.84K
3.24K $55K
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
8
+ 0.46%
$41.91 - $44.87 $335 - $359
1.73K $77K
MSCI
Msci Inc.

Financial Services
8
+ 33.33%
$526.48 - $588.0 $4.21K - $4.7K
32 $18K
DTM
Dt Midstream, Inc.

Energy
33
+ 66.0%
$99.17 - $113.27 $3.27K - $3.74K
83 $9K
PANW
Palo Alto Networks Inc

Technology
32
+ 1.03%
$167.06 - $208.19 $5.35K - $6.66K
3.15K $641K
IDXX
Idexx Laboratories Inc

Healthcare
5
+ 55.56%
$514.61 - $682.78 $2.57K - $3.41K
14 $8K
SHEL
Shell PLC

Energy
44
+ 4.74%
$69.82 - $73.93 $3.07K - $3.25K
972 $69K
SNPS
Synopsys Inc

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

Financial Services
12
+ 6.0%
$145.8 - $158.1 $1.75K - $1.9K
212 $33K
FE
Firstenergy Corp

Utilities
35
+ 10.29%
$39.76 - $45.82 $1.39K - $1.6K
375 $17K
NVS
Novartis Ag

Healthcare
5
+ 1.55%
$113.5 - $129.73 $568 - $649
328 $42K
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
CPRT
Copart Inc

Consumer Cyclical
48
+ 300.0%
$44.6 - $49.97 $2.14K - $2.4K
64 $2K
CTAS
Cintas Corp

Industrials
16
+ 21.05%
$199.29 - $226.27 $3.19K - $3.62K
92 $18K
VTRS
Viatris Inc

Healthcare
95
+ 8.04%
$8.74 - $10.69 $830 - $1.02K
1.28K $12K
AJG
Arthur J. Gallagher & Co.

Financial Services
8
+ 13.79%
$284.17 - $319.49 $2.27K - $2.56K
66 $20K
VRSK
Verisk Analytics, Inc.

Industrials
13
+ 37.14%
$242.3 - $312.95 $3.15K - $4.07K
48 $12K
DUHP
Dimensional ETF Tr Dimensional

ETFs
3
+ 0.25%
$35.76 - $37.93 $107 - $114
1.19K $44K
VIG
Vanguard Dividend Appreciation

ETFs
11
+ 0.34%
N/A
3.26K $593K
AON
Aon PLC

Financial Services
7
+ 1.04%
$350.91 - $375.27 $2.46K - $2.63K
680 $242K
BBCA
J P Morgan ETF Tr Betabuilders

ETFs
17
+ 30.91%
$80.0 - $88.06 $1.36K - $1.5K
72 $6K
IR
Ingersoll Rand Inc.

Industrials
12
+ 4.88%
$74.98 - $89.02 $900 - $1.07K
258 $21K
IBDT
Ishares Tr Ibonds Dec 2028 Ter

ETFs
31
+ 1.18%
$25.24 - $25.56 $782 - $792
2.66K $67K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
22
+ 10.33%
$42.56 - $49.08 $936 - $1.08K
235 $10K
TSCO
Tractor Supply CO

Consumer Cyclical
25
+ 100.0%
$54.08 - $62.65 $1.35K - $1.57K
50 $2K
RELX
Relx PLC

Communication Services
27
+ 69.23%
$45.13 - $54.19 $1.22K - $1.46K
66 $3K
EQIX
Equinix Inc

Real Estate
4
+ 2.12%
$756.7 - $811.13 $3.03K - $3.24K
193 $151K
CB
Chubb LTD

Financial Services
121
+ 2.74%
$265.99 - $289.59 $32.2K - $35K
4.54K $1.28M
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
WOMN
Impact Shs Fds I Tr Ywca Women

ETFs
1
+ 0.26%
$38.77 - $40.83 $38.8 - $40.8
384 $15K
American Centy ETF Tr
1.22K
+ 249.29%
N/A
1.72K $0
American Centy ETF Tr
67
+ 109.84%
N/A
128 $0
Tko Group Holdings Inc
15
+ 35.71%
N/A
57 $0
Te Connectivity PLC
82
+ 13.16%
N/A
705 $0
Ishares Bitcoin Trust ETF
1.31K
+ 8.65%
N/A
16.4K $0
Fidelity Covington Trust
1
+ 1.06%
N/A
95 $0
ED
Consolidated Edison Inc

Utilities
2
+ 0.07%
$95.57 - $105.36 $191 - $211
3.04K $305K
Ishares Tr
501
+ 39.39%
N/A
1.77K $0
Fidelity Wise Origin Bitcoin
4.09K
+ 192.16%
N/A
6.22K $0
Liberty Media Corp Del
10
+ 21.28%
N/A
57 $0
Liberty Media Corp Del
28
+ 700.0%
N/A
32 $0
IAT
Ishares Tr

ETFs
1
+ 0.67%
$48.92 - $54.5 $48.9 - $54.5
151 $7K
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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