Addison Advisors LLC Q1 2025 Filing
Filed May 12, 2025
Portfolio Value
$366.5B
Holdings
839
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (839 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ESGDISHARES TR | 6,631 | $541.7M | 0.15% | |
| 102 | BSMWINVESCO EXCH TRD SLF IDX FD | 21,935 | $539.6M | 0.15% | |
| 103 | IBDYISHARES TR | 20,932 | $535.0M | 0.15% | |
| 104 | ESGEISHARES INC | 14,937 | $522.0M | 0.14% | |
| 105 | METAMETA PLATFORMS INC | 897 | $517.2M | 0.14% | |
| 106 | AEPAMERICAN ELEC PWR CO INC | 4,707 | $514.3M | 0.14% | |
| 107 | DXJWISDOMTREE TR | 4,666 | $514.1M | 0.14% | |
| 108 | BSMRINVESCO EXCH TRD SLF IDX FD | 21,370 | $503.3M | 0.14% | |
| 109 | MGVVANGUARD WORLD FD | 3,880 | $499.9M | 0.14% | |
| 110 | FNDCSCHWAB STRATEGIC TR | 13,771 | $498.5M | 0.14% | |
| 111 | MRKMERCK & CO INC | 5,528 | $496.2M | 0.14% | |
| 112 | LOWLOWES COS INC | 2,093 | $488.2M | 0.13% | |
| 113 | BSMTINVESCO EXCH TRD SLF IDX FD | 20,825 | $473.6M | 0.13% | |
| 114 | BSMVINVESCO EXCH TRD SLF IDX FD | 22,630 | $469.1M | 0.13% | |
| 115 | EWXSPDR INDEX SHS FDS | 8,260 | $467.8M | 0.13% | |
| 116 | UNPUNION PAC CORP | 1,936 | $457.4M | 0.12% | |
| 117 | BSSXINVESCO EXCH TRD SLF IDX FD | 18,050 | $457.0M | 0.12% | |
| 118 | IMCGISHARES TR | 6,370 | $455.0M | 0.12% | |
| 119 | JVALJ P MORGAN EXCHANGE TRADED F | 10,890 | $451.1M | 0.12% | |
| 120 | XLKSELECT SECTOR SPDR TR | 2,166 | $447.2M | 0.12% | |
| 121 | SAPSAP SE | 1,605 | $430.8M | 0.12% | |
| 122 | SCHWSCHWAB CHARLES CORP | 5,475 | $428.6M | 0.12% | |
| 123 | 4I1PHILIP MORRIS INTL INC | 2,682 | $425.7M | 0.12% | |
| 124 | MMM3M CO | 2,883 | $423.4M | 0.12% | |
| 125 | CVSCVS HEALTH CORP | 6,179 | $418.6M | 0.11% | |
| 126 | MUBISHARES TR | 3,961 | $417.6M | 0.11% | |
| 127 | DSIISHARES TR | 4,073 | $417.1M | 0.11% | |
| 128 | EDCONSOLIDATED EDISON INC | 3,637 | $402.2M | 0.11% | |
| 129 | MDLZMONDELEZ INTL INC | 5,926 | $402.1M | 0.11% | |
| 130 | MCOMOODYS CORP | 821 | $382.3M | 0.10% | |
| 131 | GEVGE VERNOVA INC | 1,246 | $380.4M | 0.10% | |
| 132 | SPYXSPDR SER TR | 8,245 | $377.2M | 0.10% | |
| 133 | ANETARISTA NETWORKS INC | 4,843 | $375.2M | 0.10% | |
| 134 | AMGNAMGEN INC | 1,204 | $375.1M | 0.10% | |
| 135 | BSMQINVESCO EXCH TRD SLF IDX FD | 15,660 | $369.7M | 0.10% | |
| 136 | XLFSELECT SECTOR SPDR TR | 7,377 | $367.4M | 0.10% | |
| 137 | SHWSHERWIN WILLIAMS CO | 1,046 | $365.3M | 0.10% | |
| 138 | CAHCARDINAL HEALTH INC | 2,621 | $361.1M | 0.10% | |
| 139 | OTISOTIS WORLDWIDE CORP | 3,470 | $358.1M | 0.10% | |
| 140 | ULUNILEVER PLC | 5,954 | $354.6M | 0.10% | |
| 141 | VONVVANGUARD SCOTTSDALE FDS | 4,255 | $351.2M | 0.10% | |
| 142 | RSPTINVESCO EXCHANGE TRADED FD T | 10,200 | $348.8M | 0.10% | |
| 143 | IDXXIDEXX LABS INC | 813 | $341.4M | 0.09% | |
| 144 | DGROISHARES TR | 5,523 | $341.2M | 0.09% | |
| 145 | FNDFSCHWAB STRATEGIC TR | 9,430 | $340.8M | 0.09% | |
| 146 | SONYSONY GROUP CORP | 13,345 | $338.8M | 0.09% | |
| 147 | BSMYINVESCO EXCH TRD SLF IDX FD | 13,692 | $329.2M | 0.09% | |
| 148 | COSTCOSTCO WHSL CORP NEW | 348 | $329.1M | 0.09% | |
| 149 | NUEMNUSHARES ETF TR | 11,175 | $326.9M | 0.09% | |
| 150 | NFLXNETFLIX INC | 348 | $324.5M | 0.09% | |
| 151 | TDTORONTO DOMINION BK ONT | 5,146 | $308.5M | 0.08% | |
| 152 | COPCONOCOPHILLIPS | 2,935 | $308.2M | 0.08% | |
| 153 | MTBM & T BK CORP | 1,711 | $305.8M | 0.08% | |
| 154 | NVSNNOVARTIS AG | 2,736 | $305.0M | 0.08% | |
| 155 | QCOMQUALCOMM INC | 1,954 | $300.2M | 0.08% | |
| 156 | DELLDELL TECHNOLOGIES INC | 3,241 | $295.4M | 0.08% | |
| 157 | IMCBISHARES TR | 3,985 | $295.2M | 0.08% | |
| 158 | STNSTANTEC INC | 3,513 | $291.0M | 0.08% | |
| 159 | ELVELEVANCE HEALTH INC | 666 | $289.7M | 0.08% | |
| 160 | TTTRANE TECHNOLOGIES PLC | 851 | $286.7M | 0.08% | |
| 161 | AVYAVERY DENNISON CORP | 1,600 | $284.8M | 0.08% | |
| 162 | YUMYUM BRANDS INC | 1,799 | $283.1M | 0.08% | |
| 163 | CLCOLGATE PALMOLIVE CO | 3,017 | $282.7M | 0.08% | |
| 164 | XLFISELECT SECTOR SPDR TR | 3,442 | $281.1M | 0.08% | |
| 165 | QQQINVESCO EXCH TRD SLF IDX FD | 11,445 | $280.2M | 0.08% | |
| 166 | VRSKVERISK ANALYTICS INC | 931 | $277.1M | 0.08% | |
| 167 | MAMASTERCARD INCORPORATED | 501 | $274.6M | 0.07% | |
| 168 | DEDEERE & CO | 584 | $274.1M | 0.07% | |
| 169 | MFGMIZUHO FINANCIAL GROUP INC | 49,070 | $270.4M | 0.07% | |
| 170 | XLVSELECT SECTOR SPDR TR | 1,812 | $264.6M | 0.07% | |
| 171 | PZAINVESCO EXCH TRADED FD TR II | 11,325 | $260.9M | 0.07% | |
| 172 | IBDUISHARES TR | 11,160 | $258.1M | 0.07% | |
| 173 | GDGENERAL DYNAMICS CORP | 939 | $256.0M | 0.07% | |
| 174 | TAT&T INC | 8,947 | $253.0M | 0.07% | |
| 175 | CITHE CIGNA GROUP | 753 | $247.8M | 0.07% | |
| 176 | BMYBRISTOL-MYERS SQUIBB CO | 4,005 | $244.3M | 0.07% | |
| 177 | IBDXISHARES TR | 9,663 | $241.5M | 0.07% | |
| 178 | UNHUNITEDHEALTH GROUP INC | 455 | $238.3M | 0.07% | |
| 179 | IWDISHARES TR | 1,250 | $235.2M | 0.06% | |
| 180 | TSLATESLA INC | 907 | $235.1M | 0.06% | |
| 181 | BACVERIZON COMMUNICATIONS INC | 5,158 | $234.0M | 0.06% | |
| 182 | LNTALLIANT ENERGY CORP | 3,626 | $233.3M | 0.06% | |
| 183 | IJHISHARES TR | 3,989 | $232.8M | 0.06% | |
| 184 | MDTMEDTRONIC PLC | 2,575 | $231.4M | 0.06% | |
| 185 | VTVANGUARD INTL EQUITY INDEX F | 1,968 | $228.2M | 0.06% | |
| 186 | BNBROOKFIELD CORP | 4,342 | $227.6M | 0.06% | |
| 187 | GSGOLDMAN SACHS GROUP INC | 411 | $224.5M | 0.06% | |
| 188 | TRITHOMSON REUTERS CORP | 1,283 | $221.7M | 0.06% | |
| 189 | IBDRISHARES TR | 9,135 | $221.2M | 0.06% | |
| 190 | AFLAFLAC INC | 1,979 | $220.0M | 0.06% | |
| 191 | DGXQUEST DIAGNOSTICS INC | 1,300 | $220.0M | 0.06% | |
| 192 | IBDTISHARES TR | 8,640 | $218.2M | 0.06% | |
| 193 | IBDSISHARES TR | 8,985 | $217.3M | 0.06% | |
| 194 | MCKMCKESSON CORP | 321 | $216.0M | 0.06% | |
| 195 | LRCXLAM RESEARCH CORP | 2,928 | $212.9M | 0.06% | |
| 196 | WECWEC ENERGY GROUP INC | 1,949 | $212.4M | 0.06% | |
| 197 | BABOEING CO | 1,239 | $211.3M | 0.06% | |
| 198 | GMGENERAL MTRS CO | 4,464 | $209.9M | 0.06% | |
| 199 | IBDQISHARES TR | 8,254 | $207.6M | 0.06% | |
| 200 | CARRCARRIER GLOBAL CORPORATION | 3,261 | $206.7M | 0.06% |