Addison Advisors LLC Q1 2025 Filing
Filed May 12, 2025
Portfolio Value
$366.5M
Holdings
839
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (839 positions)
| Stock | Value |
|---|---|
WABWABTEC | $20K |
CTVACORTEVA INC | $20K |
VLTOVERALTO CORP | $20K |
EFAISHARES TR | $20K |
JXIISHARES TR | $20K |
HIIHUNTINGTON INGALLS INDS INC | $20K |
WSTWEST PHARMACEUTICAL SVSC INC | $19K |
UBSUBS GROUP AG | $19K |
KDKYNDRYL HLDGS INC | $19K |
BBYBEST BUY INC | $19K |
LEALEAR CORP | $19K |
GTYGETTY RLTY CORP NEW | $19K |
CSXCSX CORP | $19K |
VIOOVANGUARD ADMIRAL FDS INC | $19K |
SNDKSANDISK CORP | $19K |
ETNEATON CORP PLC | $18K |
IEFISHARES TR | $18K |
EMEEMCOR GROUP INC | $18K |
TELTE CONNECTIVITY PLC | $18K |
CRWDCROWDSTRIKE HLDGS INC | $18K |
HIGHARTFORD INSURANCE GROUP INC | $17K |
QQLVINVESCO EXCH TRADED FD TR II | $17K |
SEICSEI INVTS CO | $16K |
BBVABANCO BILBAO VIZCAYA ARGENTA | $16K |
PEYINVESCO EXCHANGE TRADED FD T | $16K |
ALCALCON AG | $16K |
KHCKRAFT HEINZ CO | $16K |
PLDPROLOGIS INC. | $16K |
ZBHZIMMER BIOMET HOLDINGS INC | $16K |
QTECFIRST TR NASDAQ 100 TECH IND | $16K |
FISFIDELITY NATL INFORMATION SV | $16K |
AALAMERICAN AIRLS GROUP INC | $16K |
ALKALASKA AIR GROUP INC | $16K |
ESNTESSENT GROUP LTD | $16K |
IBMSISHARES TR | $15K |
PIDINVESCO EXCHANGE TRADED FD T | $14K |
BMVPINVESCO EXCHANGE TRADED FD T | $14K |
XYZBLOCK INC | $13K |
SHYISHARES TR | $13K |
ESEVERSOURCE ENERGY | $13K |
VLOVALERO ENERGY CORP | $13K |
ELLAUDER ESTEE COS INC | $13K |
ALBALBEMARLE CORP | $13K |
SRCE1ST SOURCE CORP | $13K |
SNASNAP ON INC | $13K |
PTONPELOTON INTERACTIVE INC | $13K |
DVNDEVON ENERGY CORP NEW | $13K |
BMIBADGER METER INC | $13K |
VPUVANGUARD WORLD FD | $13K |
NETCLOUDFLARE INC | $13K |
OHIOMEGA HEALTHCARE INVS INC | $13K |
EUFNISHARES TR | $13K |
ABXBARRICK GOLD CORP | $13K |
SCHBSCHWAB STRATEGIC TR | $12K |
EWBCEAST WEST BANCORP INC | $12K |
ABNBAIRBNB INC | $12K |
ETENERGY TRANSFER L P | $12K |
EMNEASTMAN CHEM CO | $12K |
CNRCANADIAN NATL RY CO | $12K |
WCNWASTE CONNECTIONS INC | $12K |
EQIXEQUINIX INC | $11K |
IYFISHARES TR | $11K |
VFCV F CORP | $11K |
VENVENTAS INC | $11K |
EVREVERCORE INC | $11K |
GDMNWISDOMTREE TR | $11K |
STIMNEURONETICS INC | $11K |
EESWISDOMTREE TR | $11K |
KRKROGER CO | $11K |
OKTAOKTA INC | $11K |
SBUXSTARBUCKS CORP | $10K |
RDDTREDDIT INC | $10K |
AWMSKYWORKS SOLUTIONS INC | $10K |
HSYHERSHEY CO | $10K |
FCORFIDELITY MERRIMACK STR TR | $10K |
MURMURPHY OIL CORP | $10K |
NOBLPROSHARES TR | $10K |
URBNURBAN OUTFITTERS INC | $10K |
SMSM ENERGY CO | $10K |
REGNREGENERON PHARMACEUTICALS | $10K |
OKEONEOK INC NEW | $10K |
SGSWEETGREEN INC | $10K |
OMCOMNICOM GROUP INC | $10K |
ADMAADMA BIOLOGICS INC | $10K |
TECK/BTECK RESOURCES LTD | $10K |
ULTAULTA BEAUTY INC | $10K |
BYDBOYD GAMING CORP | $10K |
PSAPUBLIC STORAGE OPER CO | $10K |
SNPSSYNOPSYS INC | $9K |
TECHBIO-TECHNE CORP | $9K |
—MATTHEWS INTL FDS | $9K |
CACCAMDEN NATL CORP | $9K |
XJRISHARES TR | $9K |
CASYCASEYS GEN STORES INC | $9K |
CWCOCONSOLIDATED WATER CO INC | $9K |
UFPIUFP INDUSTRIES INC | $9K |
SPTSSPDR SER TR | $9K |
PGRPROGRESSIVE CORP | $9K |
TYGTORTOISE ENERGY INFRA CORP | $9K |
FENYFIDELITY COVINGTON TRUST | $9K |