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
FLRFLUOR CORP NEW
$9K
ALVAUTOLIV INC
$9K
SPTSSPDR SER TR
$9K
DOCUDOCUSIGN INC
$9K
TYGTORTOISE ENERGY INFRA CORP
$9K
ICEINTERCONTINENTAL EXCHANGE IN
$9K
ADMAADMA BIOLOGICS INC
$9K
MBCMASTERBRAND INC
$9K
EQIXEQUINIX INC
$8K
KHCKRAFT HEINZ CO
$8K
PNRPENTAIR PLC
$8K
FENYFIDELITY COVINGTON TRUST
$8K
HOLXHOLOGIC INC
$8K
EVGOEVGO INC
$8K
LVLNSPDR SER TR
$8K
NWENORTHWESTERN ENERGY GROUP IN
$8K
KTBKONTOOR BRANDS INC
$8K
OKTAOKTA INC
$8K
STTSTATE STR CORP
$8K
APAAPA CORPORATION
$8K
NYTNEW YORK TIMES CO
$8K
SPTSPROUT SOCIAL INC
$8K
PPLPPL CORP
$8K
CRCCANADIAN NAT RES LTD
$8K
FRELFIDELITY COVINGTON TRUST
$8K
INGRINGREDION INC
$8K
WMSADVANCED DRAIN SYS INC DEL
$8K
SMSM ENERGY CO
$7K
VOOGVANGUARD ADMIRAL FDS INC
$7K
MIGAMICROSTRATEGY INC
$7K
UFPIUFP INDUSTRIES INC
$7K
RCI/BROGERS COMMUNICATIONS INC
$7K
FBTFIRST TR EXCHANGE-TRADED FD
$7K
AJGGALLAGHER ARTHUR J & CO
$7K
WMKWEIS MKTS INC
$7K
STLDSTEEL DYNAMICS INC
$7K
PANWPALO ALTO NETWORKS INC
$7K
CMECME GROUP INC
$7K
SRESEMPRA
$6K
LQDALIQUIDIA CORPORATION
$6K
SCHBSCHWAB STRATEGIC TR
$6K
COOCOOPER COS INC
$6K
SCHFSCHWAB STRATEGIC TR
$6K
CNCCENTENE CORP DEL
$6K
NVCRNOVOCURE LTD
$6K
STXSEAGATE TECHNOLOGY HLDNGS PL
$6K
ROKUROKU INC
$6K
PHMPULTE GROUP INC
$6K
FEFIRSTENERGY CORP
$6K
JHXJAMES HARDIE INDS PLC
$6K
GMABGENMAB A/S
$6K
IXORIX CORP
$6K
CBUCOMMUNITY FINANCIAL SYSTEM I
$6K
NWSANEWS CORP NEW
$6K
TSNTYSON FOODS INC
$5K
COLMCOLUMBIA SPORTSWEAR CO
$5K
ELDNELEDON PHARMACEUTICALS INC
$5K
AXONAXON ENTERPRISE INC
$5K
CECELANESE CORP DEL
$5K
AWMSKYWORKS SOLUTIONS INC
$5K
RIVNRIVIAN AUTOMOTIVE INC
$5K
PGRPROGRESSIVE CORP
$5K
BENFRANKLIN RESOURCES INC
$5K
WSOWATSCO INC
$5K
0VVBPARAMOUNT GLOBAL
$5K
IMUXIMMUNIC INC
$5K
NCLHNORWEGIAN CRUISE LINE HLDG L
$5K
CHECKPOINT THERAPEUTICS INC
$5K
WBDWARNER BROS DISCOVERY INC
$5K
GDXVANECK ETF TRUST
$5K
PLDPROLOGIS INC.
$5K
ACWVISHARES INC
$5K
CWCURTISS WRIGHT CORP
$5K
MUMICRON TECHNOLOGY INC
$5K
IEMGISHARES INC
$5K
SCHISCHWAB STRATEGIC TR
$5K
VEEVVEEVA SYS INC
$5K
STIMNEURONETICS INC
$5K
AOAISHARES TR
$5K
TTDTHE TRADE DESK INC
$5K
TFXTELEFLEX INCORPORATED
$5K
GNTXGENTEX CORP
$5K
EVREVERCORE INC
$5K
CEGCONSTELLATION ENERGY CORP
$5K
KNSLKINSALE CAP GROUP INC
$5K
XSOEWISDOMTREE TR
$5K
IBMRISHARES TR
$4K
SCHGSCHWAB STRATEGIC TR
$4K
VNTVONTIER CORPORATION
$4K
BCSBARCLAYS PLC
$4K
HN9HANESBRANDS INC
$4K
AKXANSYS INC
$4K
HUMAHUMACYTE INC
$4K
AEMAGNICO EAGLE MINES LTD
$4K
AERAERCAP HOLDINGS NV
$4K
XEXGXEATON VANCE TAX-MANAGED GLOB
$4K
XLYSELECT SECTOR SPDR TR
$4K
OSKOSHKOSH CORP
$4K
MDUMDU RES GROUP INC
$4K
BFAMBRIGHT HORIZONS FAM SOL IN D
$4K
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