Asset Dedication, LLC New Holdings in Q3 2024

Asset Dedication, LLC

  • $1.46 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
AVAV
Aero Vironment Inc

Industrials
1.2K
New
$164.14 - $204.5 $197K - $245K
1.2K $240K
TRGP
Targa Resources Corp.

Energy
1.3K
New
$127.86 - $156.46 $166K - $203K
1.3K $192K
AKAM
Akamai Technologies Inc

Technology
1.33K
New
N/A
1.33K $121K
SPSB
Spdr Portfolio Short Term Corp

ETFs
2.12K
New
$29.58 - $30.31 $62.6K - $64.1K
2.12K $64K
ISCF
Ishares Msci Intl Small Cap Mu

ETFs
1.43K
New
$31.39 - $35.47 $44.8K - $50.6K
1.43K $50K
DJD
Invesco Exchange Traded Fd Tr

ETFs
791
New
$47.17 - $52.59 $37.3K - $41.6K
791 $41K
WCN
Waste Connections, Inc.

Industrials
230
New
$173.92 - $186.5 $40K - $42.9K
230 $41K
DUHP
Dimensional ETF Tr Dimensional

ETFs
1.18K
New
$30.74 - $34.07 $36.2K - $40.2K
1.18K $40K
CBRE
Cbre Group, Inc.

Real Estate
322
New
$85.97 - $124.48 $27.7K - $40.1K
322 $40K
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
507
New
$50.85 - $53.88 $25.8K - $27.3K
507 $27K
IEF
Ishares Barclays

ETFs
247
New
$92.67 - $99.14 $22.9K - $24.5K
247 $24K
JPME
Jpmorgan Tr. Diversified Retur

ETFs
234
New
$94.32 - $105.04 $22.1K - $24.6K
234 $24K
EMO
Clear Bridge Energy Midstream Opportunity Fund Inc.

Financial Services
556
New
$37.39 - $42.2 $20.8K - $23.5K
556 $23K
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
483
New
$39.95 - $45.86 $19.3K - $22.2K
483 $22K
GSHD
Goosehead Insurance, Inc.

Financial Services
249
New
$55.77 - $90.46 $13.9K - $22.5K
249 $22K
EXTR
Extreme Networks Inc

Technology
1.4K
New
$12.62 - $15.79 $17.7K - $22.1K
1.4K $21K
IQLT
Ishares Msci Intl Quality Fact

ETFs
488
New
$37.37 - $41.82 $18.2K - $20.4K
488 $20K
RPM
Rpm International Inc

Basic Materials
155
New
$103.91 - $125.03 $16.1K - $19.4K
155 $18K
CRNX
Crinetics Pharmaceuticals, Inc.

Healthcare
305
New
$43.83 - $54.98 $13.4K - $16.8K
305 $15K
NU
Nu Holdings Ltd.

Financial Services
1.16K
New
$10.71 - $15.14 $12.4K - $17.5K
1.16K $15K
ELS
Equity Lifestyle Properties Inc

Real Estate
203
New
$63.6 - $76.23 $12.9K - $15.5K
203 $14K
TMDX
Trans Medics Group, Inc.

Healthcare
92
New
$135.68 - $176.11 $12.5K - $16.2K
92 $14K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
288
New
$50.25 - $50.74 $14.5K - $14.6K
288 $14K
INSM
Insmed Inc

Healthcare
171
New
$62.0 - $79.01 $10.6K - $13.5K
171 $12K
SPTL
Spdr Portfolio Long Term Treas

ETFs
441
New
$26.69 - $29.87 $11.8K - $13.2K
441 $12K
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
1.21K
New
$9.27 - $11.62 $11.2K - $14K
1.21K $12K
IVOG
Vanguard S&P Mid Cap 400 Growt

ETFs
110
New
$105.49 - $116.32 $11.6K - $12.8K
110 $12K
XT
Ishares Tr Exponential Technol

ETFs
174
New
$54.51 - $61.59 $9.48K - $10.7K
174 $10K
KOMP
Spdr S&P Kensho New Economies

ETFs
217
New
$44.44 - $50.42 $9.64K - $10.9K
217 $10K
IUSB
Ishares Core Total Usd Bond Ma

ETFs
205
New
$44.83 - $47.42 $9.19K - $9.72K
205 $9K
VTYX
Ventyx Biosciences, Inc.

Healthcare
4.12K
New
$1.85 - $3.2 $7.61K - $13.2K
4.12K $8K
OSCR
Oscar Health, Inc.

Healthcare
374
New
$14.96 - $23.27 $5.6K - $8.7K
374 $7K
FAST
Fastenal CO

Industrials
107
New
$62.09 - $71.83 $6.64K - $7.69K
107 $7K
SPYG
Spdr Portfolio

ETFs
80
New
$73.38 - $84.1 $5.87K - $6.73K
80 $6K
TLT
Ishares Barclays 20+ Year Trea

ETFs
56
New
$89.91 - $101.33 $5.03K - $5.67K
56 $5K
AAL
American Airlines Group Inc.

Industrials
500
New
$11.04 - $11.04 $5.52K - $5.52K
500 $5K
MSTR
Microstrategy Inc

Technology
26
New
$114.3 - $1800.09 $2.97K - $46.8K
26 $4K
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
101
New
$44.24 - $49.47 $4.47K - $5K
101 $4K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
100
New
$33.89 - $41.64 $3.39K - $4.16K
100 $3K
DYN
Dyne Therapeutics, Inc.

Healthcare
103
New
$31.94 - $47.04 $3.29K - $4.85K
103 $3K
UBS
Ubs Group Ag

Financial Services
95
New
$27.97 - $31.42 $2.66K - $2.98K
95 $2K
JBLU
Jetblue Airways Corp

Industrials
400
New
$4.57 - $6.66 $1.83K - $2.66K
400 $2K
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
70
New
$33.74 - $37.96 $2.36K - $2.66K
70 $2K
IMAX
Imax Corp

Communication Services
100
New
$16.51 - $21.95 $1.65K - $2.2K
100 $2K
MAR
Marriott International Inc

Consumer Cyclical
8
New
$211.35 - $255.11 $1.69K - $2.04K
8 $1K
QSR
Restaurant Brands International Inc.

Consumer Cyclical
23
New
$66.55 - $74.93 $1.53K - $1.72K
23 $1K
JMIA
Jumia Technologies Ag

Consumer Cyclical
290
New
$4.16 - $14.56 $1.21K - $4.22K
290 $1K
RGA
Reinsurance Group Of America Inc

Financial Services
7
New
$192.62 - $225.79 $1.35K - $1.58K
7 $1K
ACP
Aberdeen Income Credit Strategies Fund

Financial Services
272
New
$6.3 - $6.99 $1.71K - $1.9K
272 $1K
Activity Summary
Buys All Purchases 269 New Holdings 77 Increased Positions 192 Sells All Sells 337 Reductions 336 Sold out 1 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