Asset Dedication, LLC New Holdings in Q4 2024

Asset Dedication, LLC

  • $1.25 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
ZG
Zillow Group, Inc.

Communication Services
670
New
$56.08 - $82.33 $37.6K - $55.2K
670 $47K
ES
Eversource Energy

Utilities
718
New
$55.9 - $67.73 $40.1K - $48.6K
718 $41K
IGLB
Ishares 10+ Year Investment Gr

ETFs
760
New
$49.36 - $53.72 $37.5K - $40.8K
760 $37K
HYG
Ishares Tr

ETFs
405
New
$78.09 - $80.04 $31.6K - $32.4K
405 $31K
JIRE
J P Morgan Exchg Traded Fd Tr

ETFs
275
New
$58.46 - $65.6 $16.1K - $18K
275 $16K
SJM
J M Smucker CO

Consumer Defensive
150
New
$106.92 - $121.75 $16K - $18.3K
150 $16K
DXCM
Dexcom Inc

Healthcare
208
New
$65.68 - $81.01 $13.7K - $16.9K
208 $16K
EXAS
Exact Sciences Corp

Healthcare
255
New
$49.33 - $71.97 $12.6K - $18.4K
255 $14K
EUSA
Ishares Msci Usa Equal Weighte

ETFs
125
New
$94.66 - $102.14 $11.8K - $12.8K
125 $11K
AVB
Avalonbay Communities Inc

Real Estate
37
New
$216.28 - $237.81 $8K - $8.8K
37 $8K
CF
Cf Industries Holdings, Inc.

Basic Materials
81
New
$81.39 - $94.14 $6.59K - $7.63K
81 $6K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
133
New
$49.79 - $51.14 $6.62K - $6.8K
133 $6K
IONQ
Ion Q, Inc.

Technology
125
New
$8.17 - $48.24 $1.02K - $6.03K
125 $5K
ALL
Allstate Corp

Financial Services
29
New
$181.25 - $208.2 $5.26K - $6.04K
29 $5K
XLG
Invesco Exchange Traded Fd Tr

ETFs
115
New
$46.94 - $51.62 $5.4K - $5.94K
115 $5K
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
130
New
$44.33 - $49.55 $5.76K - $6.44K
130 $5K
CEF
Sprott Physical Gold & Silver Trust

Financial Services
200
New
$23.63 - $26.47 $4.73K - $5.29K
200 $4K
VGIT
Vanguard Intermediate Term Tre

ETFs
82
New
$57.78 - $60.4 $4.74K - $4.95K
82 $4K
FNV
Franco Nevada Corp

Basic Materials
37
New
$113.26 - $137.22 $4.19K - $5.08K
37 $4K
OWL
Blue Owl Capital Inc.

Financial Services
175
New
$19.51 - $24.81 $3.41K - $4.34K
175 $4K
FENY
Fidelity Covington Tr Msci Ene

ETFs
208
New
$23.14 - $26.91 $4.81K - $5.6K
208 $4K
KKR
Kkr & Co. Inc.

Financial Services
27
New
$129.87 - $162.87 $3.51K - $4.4K
27 $3K
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
200
New
$17.93 - $18.8 $3.59K - $3.76K
200 $3K
HRL
Hormel Foods Corp

Consumer Defensive
100
New
$29.21 - $33.55 $2.92K - $3.35K
100 $3K
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
52
New
$65.67 - $69.79 $3.41K - $3.63K
52 $3K
WPM
Wheaton Precious Metals Corp.

Basic Materials
39
New
$56.08 - $68.53 $2.19K - $2.67K
39 $2K
FOXA
Fox Corp

Communication Services
44
New
$41.35 - $49.99 $1.82K - $2.2K
44 $2K
GMED
Globus Medical Inc

Healthcare
25
New
$69.79 - $85.61 $1.74K - $2.14K
25 $2K
HMC
Honda Motor CO LTD

Consumer Cyclical
100
New
$23.7 - $32.62 $2.37K - $3.26K
100 $2K
PSNL
Personalis, Inc.

Healthcare
200
New
$3.38 - $6.26 $676 - $1.25K
200 $1K
WDC
Western Digital Corp

Technology
19
New
$59.62 - $73.43 $1.13K - $1.4K
19 $1K
AEM
Agnico Eagle Mines LTD

Basic Materials
13
New
$75.99 - $88.85 $988 - $1.16K
13 $1K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
13
New
$110.69 - $154.48 $1.44K - $2.01K
13 $1K
APH
Amphenol Corp

Technology
27
New
$62.07 - $75.35 $1.68K - $2.03K
27 $1K
SKYT
Sky Water Technology, Inc

Technology
100
New
$7.9 - $16.06 $790 - $1.61K
100 $1K
RGLD
Royal Gold Inc

Basic Materials
12
New
$131.05 - $154.26 $1.57K - $1.85K
12 $1K
Lam Research Corp
2.79K
New
N/A
2.79K $0
FDLO
Fidelity Covington Tr Low Vola

ETFs
11
New
$60.24 - $63.08 $663 - $694
11 $0
ICE
Intercontinental Exchange, Inc.

Financial Services
6
New
$148.29 - $166.93 $890 - $1K
6 $0
DBLV
Advisorshares Doubleline Value

ETFs
13
New
N/A
13 $0
Dragonfly Energy Holdings CO
12
New
N/A
12 $0
Dimensional ETF Trust
155
New
N/A
155 $0
BLDR
Builders First Source, Inc.

Industrials
1
New
$142.93 - $198.25 $143 - $198
1 $0
South Bow Corp
12
New
N/A
12 $0
Arista Networks Inc
2.24K
New
N/A
2.24K $0
SWKS
Skyworks Solutions, Inc.

Technology
0
New
$83.18 - $99.15 $0 - $0
0 $0
Grayscale Ethereum Mini Tr E
2.55K
New
N/A
2.55K $0
Grayscale Bitcoin Mini Tr Et
1.18K
New
N/A
1.18K $0
Blackrock Inc
1.08K
New
N/A
1.08K $0
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
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