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 |
|---|---|---|---|---|---|
| 201 | SHELSHELL PLC | 2,802 | $205.3M | 0.06% | |
| 202 | VXUSVANGUARD STAR FDS | 3,295 | $204.6M | 0.06% | |
| 203 | HONHONEYWELL INTL INC | 962 | $203.7M | 0.06% | |
| 204 | ITWILLINOIS TOOL WKS INC | 813 | $201.6M | 0.06% | |
| 205 | AONAON PLC | 500 | $199.5M | 0.05% | |
| 206 | VRSNVERISIGN INC | 785 | $199.3M | 0.05% | |
| 207 | ZTSZOETIS INC | 1,208 | $198.9M | 0.05% | |
| 208 | IBDWISHARES TR | 9,520 | $197.5M | 0.05% | |
| 209 | RELXRELX PLC | 3,918 | $197.5M | 0.05% | |
| 210 | IWOISHARES TR | 765 | $195.5M | 0.05% | |
| 211 | 7HPHP INC | 7,042 | $195.0M | 0.05% | |
| 212 | AMATAPPLIED MATLS INC | 1,337 | $194.0M | 0.05% | |
| 213 | CLXCLOROX CO DEL | 1,312 | $193.2M | 0.05% | |
| 214 | HEDJWISDOMTREE TR | 4,000 | $189.9M | 0.05% | |
| 215 | EEMAISHARES INC | 2,550 | $188.9M | 0.05% | |
| 216 | NSCNORFOLK SOUTHN CORP | 797 | $188.8M | 0.05% | |
| 217 | IBDVISHARES TR | 8,685 | $188.6M | 0.05% | |
| 218 | EMREMERSON ELEC CO | 1,707 | $187.2M | 0.05% | |
| 219 | NVONOVO-NORDISK A S | 2,666 | $185.1M | 0.05% | |
| 220 | GSKGSK PLC | 4,709 | $182.4M | 0.05% | |
| 221 | AVSDAMERICAN CENTY ETF TR | 3,030 | $181.7M | 0.05% | |
| 222 | XYLXYLEM INC | 1,505 | $179.8M | 0.05% | |
| 223 | XLCSELECT SECTOR SPDR TR | 1,813 | $174.9M | 0.05% | |
| 224 | BPBP PLC | 5,164 | $174.5M | 0.05% | |
| 225 | GLWCORNING INC | 3,806 | $174.2M | 0.05% | |
| 226 | VRTXVERTEX PHARMACEUTICALS INC | 359 | $174.1M | 0.05% | |
| 227 | SYYSYSCO CORP | 2,279 | $171.0M | 0.05% | |
| 228 | IXNISHARES TR | 2,253 | $170.6M | 0.05% | |
| 229 | CEF/USPROTT PHYSICAL GOLD & SILVE | 5,940 | $168.8M | 0.05% | |
| 230 | NKENIKE INC | 2,658 | $168.7M | 0.05% | |
| 231 | IPACISHARES TR | 2,690 | $167.4M | 0.05% | |
| 232 | PSXPHILLIPS 66 | 1,354 | $167.2M | 0.05% | |
| 233 | PAYXPAYCHEX INC | 1,075 | $165.9M | 0.05% | |
| 234 | ADPAUTOMATIC DATA PROCESSING IN | 536 | $163.8M | 0.04% | |
| 235 | AVSEAMERICAN CENTY ETF TR | 3,180 | $163.4M | 0.04% | |
| 236 | SLBSCHLUMBERGER LTD | 3,874 | $161.9M | 0.04% | |
| 237 | VTCVANGUARD SCOTTSDALE FDS | 2,106 | $161.7M | 0.04% | |
| 238 | AXPAMERICAN EXPRESS CO | 599 | $161.2M | 0.04% | |
| 239 | TRVTRAVELERS COMPANIES INC | 608 | $160.8M | 0.04% | |
| 240 | AG8AGILENT TECHNOLOGIES INC | 1,366 | $159.8M | 0.04% | |
| 241 | ECLECOLAB INC | 623 | $157.9M | 0.04% | |
| 242 | RBARB GLOBAL INC | 1,561 | $156.6M | 0.04% | |
| 243 | TRVCCITIGROUP INC | 2,198 | $156.0M | 0.04% | |
| 244 | TMOTHERMO FISHER SCIENTIFIC INC | 305 | $151.8M | 0.04% | |
| 245 | VTEBVANGUARD MUN BD FDS | 3,058 | $151.7M | 0.04% | |
| 246 | MIDAMERICAN CENTY ETF TR | 2,675 | $151.5M | 0.04% | |
| 247 | EFGISHARES TR | 1,468 | $146.8M | 0.04% | |
| 248 | BNSBANK NOVA SCOTIA HALIFAX | 3,076 | $145.9M | 0.04% | |
| 249 | NOWSERVICENOW INC | 183 | $145.7M | 0.04% | |
| 250 | ASMLASML HOLDING N V | 219 | $145.1M | 0.04% | |
| 251 | IVWISHARES TR | 1,536 | $142.6M | 0.04% | |
| 252 | VGSHVANGUARD SCOTTSDALE FDS | 2,399 | $140.8M | 0.04% | |
| 253 | IWVISHARES TR | 443 | $140.7M | 0.04% | |
| 254 | TMTOYOTA MOTOR CORP | 791 | $139.6M | 0.04% | |
| 255 | UPSUNITED PARCEL SERVICE INC | 1,259 | $138.5M | 0.04% | |
| 256 | FSLRFIRST SOLAR INC | 1,088 | $137.6M | 0.04% | |
| 257 | HBC2HSBC HLDGS PLC | 2,394 | $137.5M | 0.04% | |
| 258 | VBRVANGUARD INDEX FDS | 732 | $136.4M | 0.04% | |
| 259 | LYGLLOYDS BANKING GROUP PLC | 35,208 | $134.5M | 0.04% | |
| 260 | OXYOCCIDENTAL PETE CORP | 2,660 | $131.3M | 0.04% | |
| 261 | MOALTRIA GROUP INC | 2,177 | $130.7M | 0.04% | |
| 262 | AZNASTRAZENECA PLC | 1,775 | $130.5M | 0.04% | |
| 263 | UNMUNUM GROUP | 1,591 | $129.6M | 0.04% | |
| 264 | DYHTARGET CORP | 1,219 | $127.2M | 0.03% | |
| 265 | GEHCGE HEALTHCARE TECHNOLOGIES I | 1,574 | $127.0M | 0.03% | |
| 266 | ASRGRUPO AEROPORTUARIO DEL SURE | 463 | $126.8M | 0.03% | |
| 267 | GQ9SPDR GOLD TR | 438 | $126.2M | 0.03% | |
| 268 | DHRDANAHER CORPORATION | 615 | $126.1M | 0.03% | |
| 269 | IWNISHARES TR | 826 | $124.7M | 0.03% | |
| 270 | ADIANALOG DEVICES INC | 616 | $124.2M | 0.03% | |
| 271 | NDSNNORDSON CORP | 610 | $123.0M | 0.03% | |
| 272 | IPGINTERPUBLIC GROUP COS INC | 4,489 | $121.9M | 0.03% | |
| 273 | PSOPEARSON PLC | 7,570 | $121.2M | 0.03% | |
| 274 | LULULULULEMON ATHLETICA INC | 426 | $120.6M | 0.03% | |
| 275 | XLESELECT SECTOR SPDR TR | 1,277 | $119.3M | 0.03% | |
| 276 | IUSGISHARES TR | 930 | $118.2M | 0.03% | |
| 277 | FLRNSPDR SER TR | 3,825 | $117.9M | 0.03% | |
| 278 | SPGIS&P GLOBAL INC | 230 | $116.9M | 0.03% | |
| 279 | DFLVDIMENSIONAL ETF TRUST | 3,785 | $115.7M | 0.03% | |
| 280 | XPOXPO INC | 1,075 | $115.6M | 0.03% | |
| 281 | RYROYAL BK CDA | 1,021 | $115.1M | 0.03% | |
| 282 | QEFASPDR INDEX SHS FDS | 1,435 | $113.3M | 0.03% | |
| 283 | FFORD MTR CO | 11,165 | $112.0M | 0.03% | |
| 284 | GRMNGARMIN LTD | 511 | $111.0M | 0.03% | |
| 285 | WFCWELLS FARGO CO NEW | 1,542 | $110.7M | 0.03% | |
| 286 | NEENEXTERA ENERGY INC | 1,561 | $110.7M | 0.03% | |
| 287 | IJRISHARES TR | 1,055 | $110.3M | 0.03% | |
| 288 | LLOEWS CORP | 1,200 | $110.3M | 0.03% | |
| 289 | BDXBECTON DICKINSON & CO | 477 | $109.3M | 0.03% | |
| 290 | ILCVISHARES TR | 1,335 | $108.7M | 0.03% | |
| 291 | KBWBINVESCO EXCH TRADED FD TR II | 1,706 | $107.1M | 0.03% | |
| 292 | AVIVAMERICAN CENTY ETF TR | 1,885 | $106.8M | 0.03% | |
| 293 | AQWAGLOBAL X FDS | 6,260 | $106.5M | 0.03% | |
| 294 | DUKDUKE ENERGY CORP NEW | 870 | $106.1M | 0.03% | |
| 295 | EVRGEVERGY INC | 1,514 | $104.4M | 0.03% | |
| 296 | CMCSACOMCAST CORP NEW | 2,826 | $104.3M | 0.03% | |
| 297 | XOEXDBX ETF TR | 3,205 | $103.2M | 0.03% | |
| 298 | FDSFACTSET RESH SYS INC | 225 | $102.3M | 0.03% | |
| 299 | IRMIRON MTN INC DEL | 1,173 | $100.9M | 0.03% | |
| 300 | LHXL3HARRIS TECHNOLOGIES INC | 480 | $100.5M | 0.03% |