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)

StockValue
IWMISHARES TR
$9K
EXPOEXPONENT INC
$9K
NWENORTHWESTERN ENERGY GROUP IN
$9K
VMCVULCAN MATLS CO
$9K
PPLPPL CORP
$9K
PTHINVESCO EXCHANGE TRADED FD T
$8K
AJGGALLAGHER ARTHUR J & CO
$8K
LVLNSPDR SER TR
$8K
BSXBOSTON SCIENTIFIC CORP
$8K
DOCUDOCUSIGN INC
$8K
MBCMASTERBRAND INC
$8K
DKSDICKS SPORTING GOODS INC
$8K
KELKELLANOVA
$8K
OSKOSHKOSH CORP
$8K
IEMGISHARES INC
$8K
SRESEMPRA
$8K
LQDALIQUIDIA CORPORATION
$8K
SCHFSCHWAB STRATEGIC TR
$8K
FRELFIDELITY COVINGTON TRUST
$8K
OGNORGANON & CO
$8K
AOAISHARES TR
$8K
GMABGENMAB A/S
$8K
MRVLMARVELL TECHNOLOGY INC
$8K
NYTNEW YORK TIMES CO
$7K
CMECME GROUP INC
$7K
OBDCBLUE OWL CAPITAL CORPORATION
$7K
ARCCARES CAPITAL CORP
$7K
AMGAFFILIATED MANAGERS GROUP IN
$7K
STTSTATE STR CORP
$7K
WMSADVANCED DRAIN SYS INC DEL
$7K
CIVICIVITAS RESOURCES INC
$7K
PHMPULTE GROUP INC
$7K
FBTFIRST TR EXCHANGE-TRADED FD
$7K
GDXVANECK ETF TRUST
$7K
TAPMOLSON COORS BEVERAGE CO
$7K
MCHPMICROCHIP TECHNOLOGY INC.
$7K
CRCCANADIAN NAT RES LTD
$7K
VOOGVANGUARD ADMIRAL FDS INC
$7K
FFIVF5 INC
$7K
ALVAUTOLIV INC
$7K
ILMNILLUMINA INC
$7K
MSMMSC INDL DIRECT INC
$7K
CHECKPOINT THERAPEUTICS INC
$6K
EOGEOG RES INC
$6K
PANWPALO ALTO NETWORKS INC
$6K
BFAMBRIGHT HORIZONS FAM SOL IN D
$6K
CNCCENTENE CORP DEL
$6K
KTBKONTOOR BRANDS INC
$6K
STXSEAGATE TECHNOLOGY HLDNGS PL
$6K
FEFIRSTENERGY CORP
$6K
MIGAMICROSTRATEGY INC
$6K
IMUXIMMUNIC INC
$6K
ROKUROKU INC
$6K
WSOWATSCO INC
$6K
IXORIX CORP
$6K
SPTSPROUT SOCIAL INC
$5K
NWSANEWS CORP NEW
$5K
CHRDCHORD ENERGY CORPORATION
$5K
INGRINGREDION INC
$5K
ACWVISHARES INC
$5K
ROSTROSS STORES INC
$5K
QSRRESTAURANT BRANDS INTL INC
$5K
VEEVVEEVA SYS INC
$5K
EVGOEVGO INC
$5K
AEMAGNICO EAGLE MINES LTD
$5K
ROPROPER TECHNOLOGIES INC
$5K
MUMICRON TECHNOLOGY INC
$5K
PPLPEMBINA PIPELINE CORP
$5K
CBUCOMMUNITY FINANCIAL SYSTEM I
$5K
SCHISCHWAB STRATEGIC TR
$5K
BENFRANKLIN RESOURCES INC
$5K
RIVNRIVIAN AUTOMOTIVE INC
$5K
WBDWARNER BROS DISCOVERY INC
$5K
KNSLKINSALE CAP GROUP INC
$5K
SOYSUNOPTA INC
$5K
ANAUTONATION INC
$5K
COLMCOLUMBIA SPORTSWEAR CO
$5K
BCSBARCLAYS PLC
$5K
AXONAXON ENTERPRISE INC
$5K
BCXBLACKROCK RES & COMMODITIES
$5K
WPMWHEATON PRECIOUS METALS CORP
$5K
XSOEWISDOMTREE TR
$5K
APTVAPTIV PLC
$5K
IBMRISHARES TR
$5K
ELDNELEDON PHARMACEUTICALS INC
$4K
SJMSMUCKER J M CO
$4K
IJTISHARES TR
$4K
SEDGSOLAREDGE TECHNOLOGIES INC
$4K
CEGCONSTELLATION ENERGY CORP
$4K
ASOACADEMY SPORTS & OUTDOORS IN
$4K
AKAMAKAMAI TECHNOLOGIES INC
$4K
CHKPCHECK POINT SOFTWARE TECH LT
$4K
AERAERCAP HOLDINGS NV
$4K
SCHGSCHWAB STRATEGIC TR
$4K
TMUST-MOBILE US INC
$4K
GWWGRAINGER W W INC
$4K
VNTVONTIER CORPORATION
$4K
SWXSOUTHWEST GAS HLDGS INC
$4K
WMKWEIS MKTS INC
$4K
AEEAMEREN CORP
$4K
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