Addison Advisors LLC Q3 2025 Filing
Filed November 7, 2025
Portfolio Value
$431.2M
Holdings
886
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (886 positions)
| Stock | Value |
|---|---|
LENLENNAR CORP | $27K |
HIIHUNTINGTON INGALLS INDS INC | $27K |
CHDCHURCH & DWIGHT CO INC | $27K |
ICEINTERCONTINENTAL EXCHANGE IN | $26K |
ISRGINTUITIVE SURGICAL INC | $26K |
CNCCENTENE CORP DEL | $26K |
METMETLIFE INC | $26K |
PYPLPAYPAL HLDGS INC | $26K |
FDLFIRST TR EXCHANGE-TRADED FD | $26K |
VLTOVERALTO CORP | $26K |
IBMRISHARES TR | $26K |
IBMQISHARES TR | $26K |
VOEVANGUARD INDEX FDS | $25K |
GLGLOBE LIFE INC | $25K |
SPTSSPDR SERIES TRUST | $25K |
PSCFINVESCO EXCH TRADED FD TR II | $25K |
LEALEAR CORP | $25K |
VLOVALERO ENERGY CORP | $25K |
CRWDCROWDSTRIKE HLDGS INC | $25K |
CMICUMMINS INC | $24K |
BBVABANCO BILBAO VIZCAYA ARGENTA | $24K |
USHYISHARES TR | $24K |
PSCHINVESCO EXCH TRADED FD TR II | $24K |
RDDTREDDIT INC | $23K |
BMOBANK MONTREAL QUE | $23K |
BIIBBIOGEN INC | $23K |
BCSBARCLAYS PLC | $23K |
AEEAMEREN CORP | $23K |
WABWABTEC | $23K |
IBMPISHARES TR | $23K |
IBMOISHARES TR | $23K |
SNASNAP ON INC | $23K |
WYWEYERHAEUSER CO MTN BE | $23K |
PCYINVESCO EXCH TRADED FD TR II | $22K |
NNBRNN INC | $22K |
JXIISHARES TR | $22K |
SNPSSYNOPSYS INC | $22K |
XLRESELECT SECTOR SPDR TR | $22K |
CMCSACOMCAST CORP NEW | $22K |
AQLTISHARES TR | $22K |
NETCLOUDFLARE INC | $21K |
MARMARRIOTT INTL INC NEW | $21K |
CTVACORTEVA INC | $21K |
AMTBAMERANT BANCORP INC | $21K |
DOXAMDOCS LTD | $21K |
DOWDOW INC | $21K |
PHMPULTE GROUP INC | $21K |
ETNEATON CORP PLC | $21K |
QTECFIRST TR EXCHANGE-TRADED FD | $21K |
UTLUNITIL CORP | $21K |
STTSTATE STR CORP | $20K |
TECHBIO-TECHNE CORP | $20K |
TXTTEXTRON INC | $20K |
KDKYNDRYL HLDGS INC | $20K |
OMCOMNICOM GROUP INC | $19K |
TECK/BTECK RESOURCES LTD | $19K |
AWMSKYWORKS SOLUTIONS INC | $19K |
ADSKAUTODESK INC | $18K |
EMNEASTMAN CHEM CO | $18K |
QQLVINVESCO EXCH TRADED FD TR II | $18K |
XYZBLOCK INC | $18K |
ELLAUDER ESTEE COS INC | $18K |
BBYBEST BUY INC | $18K |
CPCANADIAN PACIFIC KANSAS CITY | $17K |
RXORXO INC | $17K |
MURMURPHY OIL CORP | $16K |
ALBALBEMARLE CORP | $16K |
STXSEAGATE TECHNOLOGY HLDNGS PL | $16K |
GTYGETTY RLTY CORP NEW | $16K |
AALAMERICAN AIRLS GROUP INC | $16K |
TELTE CONNECTIVITY PLC | $16K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $16K |
ITGARTNER INC | $16K |
MCHPMICROCHIP TECHNOLOGY INC. | $15K |
PIDINVESCO EXCHANGE TRADED FD T | $15K |
EUFNISHARES TR | $15K |
—MATTHEWS INTL FDS | $15K |
ULTAULTA BEAUTY INC | $15K |
BMVPINVESCO EXCHANGE TRADED FD T | $15K |
FTVFORTIVE CORP | $15K |
SBUXSTARBUCKS CORP | $15K |
SCHBSCHWAB STRATEGIC TR | $15K |
APPAPPLOVIN CORP | $14K |
EWBCEAST WEST BANCORP INC | $14K |
VPUVANGUARD WORLD FD | $14K |
MTDRMATADOR RES CO | $14K |
ZBHZIMMER BIOMET HOLDINGS INC | $14K |
APHAMPHENOL CORP NEW | $14K |
SRCE1ST SOURCE CORP | $14K |
WCNWASTE CONNECTIONS INC | $14K |
SPSMSPDR SERIES TRUST | $13K |
CAGCONAGRA BRANDS INC | $13K |
EQIXEQUINIX INC | $13K |
SHYISHARES TR | $13K |
CWCOCONSOLIDATED WATER CO INC | $13K |
CASYCASEYS GEN STORES INC | $13K |
IVZINVESCO LTD | $13K |
PEYINVESCO EXCHANGE TRADED FD T | $13K |
PGRPROGRESSIVE CORP | $13K |
BYDBOYD GAMING CORP | $13K |