Addison Advisors LLC Q4 2024 Filing

Filed February 4, 2025

Portfolio Value

$359.5M

Holdings

839

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (839 positions)

StockValue
CHRDCHORD ENERGY CORPORATION
$21K
ALKALASKA AIR GROUP INC
$21K
VIOOVANGUARD ADMIRAL FDS INC
$21K
VLTOVERALTO CORP
$20K
FCORFIDELITY MERRIMACK STR TR
$20K
AQLTISHARES TR
$20K
CITCINTAS CORP
$19K
WABWABTEC
$19K
FOXAFOX CORP
$19K
GTYGETTY RLTY CORP NEW
$18K
SNASNAP ON INC
$18K
CPCANADIAN PACIFIC KANSAS CITY
$18K
CTVACORTEVA INC
$18K
PTONPELOTON INTERACTIVE INC
$18K
IEFISHARES TR
$18K
IJTISHARES TR
$18K
RHCRH PLC
$17K
QTECFIRST TR NASDAQ 100 TECH IND
$17K
UBSUBS GROUP AG
$17K
CRWDCROWDSTRIKE HLDGS INC
$17K
REGNREGENERON PHARMACEUTICALS
$17K
PLTRPALANTIR TECHNOLOGIES INC
$17K
SOXLDIREXION SHS ETF TR
$17K
URIUNITED RENTALS INC
$17K
FISFIDELITY NATL INFORMATION SV
$17K
ALBALBEMARLE CORP
$17K
GISGENERAL MLS INC
$17K
EVRGEVERGY INC
$17K
ALCALCON AG
$17K
HIIHUNTINGTON INGALLS INDS INC
$17K
SJMSMUCKER J M CO
$17K
DKSDICKS SPORTING GOODS INC
$16K
RDDTREDDIT INC
$16K
QQLVINVESCO EXCH TRADED FD TR II
$16K
PEYINVESCO EXCHANGE TRADED FD T
$16K
VFCV F CORP
$16K
NXPINXP SEMICONDUCTORS N V
$16K
HEZUISHARES TR
$15K
IBMSISHARES TR
$15K
PIDINVESCO EXCHANGE TRADED FD T
$15K
ELLAUDER ESTEE COS INC
$15K
ZBHZIMMER BIOMET HOLDINGS INC
$15K
SOYSUNOPTA INC
$15K
AMGAFFILIATED MANAGERS GROUP IN
$15K
BMIBADGER METER INC
$14K
EWBCEAST WEST BANCORP INC
$14K
BBYBEST BUY INC
$14K
CIVICIVITAS RESOURCES INC
$14K
BMVPINVESCO EXCHANGE TRADED FD T
$14K
MOSMOSAIC CO NEW
$14K
BABAALIBABA GROUP HLDG LTD
$14K
BWABORGWARNER INC
$13K
BIIBBIOGEN INC
$13K
ABNBAIRBNB INC
$13K
SRCE1ST SOURCE CORP
$13K
SGSWEETGREEN INC
$13K
OHIOMEGA HEALTHCARE INVS INC
$13K
ETENERGY TRANSFER L P
$13K
APTVAPTIV PLC
$13K
EMNEASTMAN CHEM CO
$12K
VLOVALERO ENERGY CORP
$12K
VPUVANGUARD WORLD FD
$12K
TOLTOLL BROTHERS INC
$12K
HSYHERSHEY CO
$12K
HIGHARTFORD FINL SVCS GROUP INC
$12K
EESWISDOMTREE TR
$12K
RHIROBERT HALF INC.
$12K
BBVABANCO BILBAO VIZCAYA ARGENTA
$12K
SHBISHORE BANCSHARES INC
$12K
TECHBIO-TECHNE CORP
$12K
ESNTESSENT GROUP LTD
$11K
DVNDEVON ENERGY CORP NEW
$11K
KELKELLANOVA
$11K
IYFISHARES TR
$11K
TAPMOLSON COORS BEVERAGE CO
$11K
NETCLOUDFLARE INC
$11K
DECKDECKERS OUTDOOR CORP
$11K
BYDBOYD GAMING CORP
$11K
URBNURBAN OUTFITTERS INC
$11K
ILMNILLUMINA INC
$11K
ASOACADEMY SPORTS & OUTDOORS IN
$11K
EUFNISHARES TR
$10K
OMCOMNICOM GROUP INC
$10K
WCNWASTE CONNECTIONS INC
$10K
MRVLMARVELL TECHNOLOGY INC
$10K
OKEONEOK INC NEW
$10K
ANAUTONATION INC
$10K
MCHPMICROCHIP TECHNOLOGY INC.
$10K
PIIPOLARIS INC
$10K
NOBLPROSHARES TR
$10K
KRKROGER CO
$10K
CACCAMDEN NATL CORP
$10K
SBUXSTARBUCKS CORP
$10K
CWCOCONSOLIDATED WATER CO INC
$10K
VENVENTAS INC
$10K
PSAPUBLIC STORAGE OPER CO
$10K
VMCVULCAN MATLS CO
$10K
MATTHEWS INTL FDS
$9K
TELTE CONNECTIVITY PLC
$9K
PPLPEMBINA PIPELINE CORP
$9K
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