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 |
|---|---|---|---|---|---|
| 301 | FLOTISHARES TR | 1,950 | $99.5M | 0.03% | |
| 302 | PRUPRUDENTIAL FINL INC | 878 | $98.1M | 0.03% | |
| 303 | IXUSISHARES TR | 1,393 | $97.2M | 0.03% | |
| 304 | RJFRAYMOND JAMES FINL INC | 697 | $96.8M | 0.03% | |
| 305 | DOCHEALTHPEAK PROPERTIES INC | 4,782 | $96.7M | 0.03% | |
| 306 | MRSHMARSH & MCLENNAN COS INC | 396 | $96.6M | 0.03% | |
| 307 | UDRUDR INC | 2,106 | $95.1M | 0.03% | |
| 308 | BKBANK NEW YORK MELLON CORP | 1,131 | $94.9M | 0.03% | |
| 309 | DGRWWISDOMTREE TR | 1,175 | $93.8M | 0.03% | |
| 310 | RACEFERRARI N V | 217 | $92.9M | 0.03% | |
| 311 | ADBEADOBE INC | 242 | $92.8M | 0.03% | |
| 312 | MCXMCCORMICK & CO INC | 1,101 | $90.6M | 0.02% | |
| 313 | RRXREGAL REXNORD CORPORATION | 792 | $90.2M | 0.02% | |
| 314 | INTCINTEL CORP | 3,953 | $89.8M | 0.02% | |
| 315 | GILGILDAN ACTIVEWEAR INC | 2,001 | $88.5M | 0.02% | |
| 316 | RSPINVESCO EXCHANGE TRADED FD T | 510 | $88.3M | 0.02% | |
| 317 | MGKVANGUARD WORLD FD | 283 | $87.4M | 0.02% | |
| 318 | MUFGMITSUBISHI UFJ FINL GROUP IN | 6,387 | $87.1M | 0.02% | |
| 319 | UALUNITED AIRLS HLDGS INC | 1,247 | $86.1M | 0.02% | |
| 320 | GILDGILEAD SCIENCES INC | 763 | $85.5M | 0.02% | |
| 321 | NWGNATWEST GROUP PLC | 7,074 | $84.3M | 0.02% | |
| 322 | TRGPTARGA RES CORP | 418 | $83.8M | 0.02% | |
| 323 | KMBKIMBERLY-CLARK CORP | 586 | $83.3M | 0.02% | |
| 324 | FCXFREEPORT-MCMORAN INC | 2,163 | $81.9M | 0.02% | |
| 325 | STLDSTEEL DYNAMICS INC | 645 | $80.7M | 0.02% | |
| 326 | SANBANCO SANTANDER S.A. | 12,027 | $80.6M | 0.02% | |
| 327 | AGCOAGCO CORP | 850 | $78.7M | 0.02% | |
| 328 | VTVVANGUARD INDEX FDS | 451 | $77.9M | 0.02% | |
| 329 | BMTABRITISH AMERN TOB PLC | 1,878 | $77.7M | 0.02% | |
| 330 | APDAIR PRODS & CHEMS INC | 263 | $77.6M | 0.02% | |
| 331 | HASIHA SUSTAINABLE INFRA CAP INC | 2,648 | $77.4M | 0.02% | |
| 332 | WYWEYERHAEUSER CO MTN BE | 2,642 | $77.4M | 0.02% | |
| 333 | AREALEXANDRIA REAL ESTATE EQ IN | 833 | $77.1M | 0.02% | |
| 334 | TJXTJX COS INC NEW | 629 | $76.6M | 0.02% | |
| 335 | CAECAE INC | 3,098 | $76.2M | 0.02% | |
| 336 | DALDELTA AIR LINES INC DEL | 1,735 | $75.6M | 0.02% | |
| 337 | EIXEDISON INTL | 1,277 | $75.2M | 0.02% | |
| 338 | DDDUPONT DE NEMOURS INC | 980 | $73.2M | 0.02% | |
| 339 | IEURISHARES TR | 1,205 | $72.5M | 0.02% | |
| 340 | WPCWP CAREY INC | 1,136 | $71.7M | 0.02% | |
| 341 | SNYSANOFI | 1,290 | $71.5M | 0.02% | |
| 342 | VXFVANGUARD INDEX FDS | 413 | $71.1M | 0.02% | |
| 343 | GPCGENUINE PARTS CO | 594 | $70.8M | 0.02% | |
| 344 | AOSSMITH A O CORP | 1,081 | $70.7M | 0.02% | |
| 345 | TTENTOTALENERGIES SE | 1,092 | $70.6M | 0.02% | |
| 346 | SOSOUTHERN CO | 768 | $70.6M | 0.02% | |
| 347 | SCHMSCHWAB STRATEGIC TR | 2,682 | $70.3M | 0.02% | |
| 348 | COFCAPITAL ONE FINL CORP | 391 | $70.1M | 0.02% | |
| 349 | INTUINTUIT | 113 | $69.4M | 0.02% | |
| 350 | LINLINDE PLC | 148 | $68.9M | 0.02% | |
| 351 | LDEMISHARES TR | 1,375 | $67.0M | 0.02% | |
| 352 | DDOMINION ENERGY INC | 1,160 | $65.0M | 0.02% | |
| 353 | 8CWCROWN CASTLE INC | 623 | $64.9M | 0.02% | |
| 354 | CBCHUBB LIMITED | 215 | $64.9M | 0.02% | |
| 355 | VBKVANGUARD INDEX FDS | 255 | $64.2M | 0.02% | |
| 356 | MPCMARATHON PETE CORP | 440 | $64.1M | 0.02% | |
| 357 | PEOEXELON CORP | 1,362 | $62.8M | 0.02% | |
| 358 | FXOFIRST TR EXCHANGE TRADED FD | 1,180 | $62.5M | 0.02% | |
| 359 | STLASTELLANTIS N.V | 5,560 | $62.3M | 0.02% | |
| 360 | IBDZISHARES TR | 2,415 | $62.3M | 0.02% | |
| 361 | TXNTEXAS INSTRS INC | 346 | $62.2M | 0.02% | |
| 362 | NGGNATIONAL GRID PLC | 941 | $61.7M | 0.02% | |
| 363 | PRFZINVESCO EXCHANGE TRADED FD T | 1,625 | $61.5M | 0.02% | |
| 364 | KEYKEYCORP | 3,740 | $59.8M | 0.02% | |
| 365 | WMBWILLIAMS COS INC | 1,000 | $59.8M | 0.02% | |
| 366 | SCZISHARES TR | 925 | $58.8M | 0.02% | |
| 367 | FXHFIRST TR EXCHANGE TRADED FD | 547 | $56.7M | 0.02% | |
| 368 | ITOTISHARES TR | 463 | $56.5M | 0.02% | |
| 369 | IRINGERSOLL RAND INC | 705 | $56.4M | 0.02% | |
| 370 | HLNHALEON PLC | 5,476 | $56.3M | 0.02% | |
| 371 | LMTLOCKHEED MARTIN CORP | 126 | $56.3M | 0.02% | |
| 372 | SHOPSHOPIFY INC | 586 | $56.0M | 0.02% | |
| 373 | NUENUCOR CORP | 464 | $55.8M | 0.02% | |
| 374 | ESEESCO TECHNOLOGIES INC | 350 | $55.7M | 0.02% | |
| 375 | HPEHEWLETT PACKARD ENTERPRISE C | 3,559 | $54.9M | 0.01% | |
| 376 | LRGELEGG MASON ETF INVT | 764 | $53.3M | 0.01% | |
| 377 | VXXBARCLAYS BANK PLC | 1,020 | $52.5M | 0.01% | |
| 378 | SCHDSCHWAB STRATEGIC TR | 1,863 | $52.1M | 0.01% | |
| 379 | FNCLFIDELITY COVINGTON TRUST | 743 | $51.7M | 0.01% | |
| 380 | BAMBROOKFIELD ASSET MANAGMT LTD | 1,054 | $51.1M | 0.01% | |
| 381 | BXBLACKSTONE INC | 365 | $51.0M | 0.01% | |
| 382 | MFCMANULIFE FINL CORP | 1,627 | $50.7M | 0.01% | |
| 383 | BKNGBOOKING HOLDINGS INC | 11 | $50.7M | 0.01% | |
| 384 | IGVISHARES TR | 565 | $50.3M | 0.01% | |
| 385 | XELXCEL ENERGY INC | 703 | $49.8M | 0.01% | |
| 386 | BUDANHEUSER BUSCH INBEV SA/NV | 804 | $49.5M | 0.01% | |
| 387 | VWOVANGUARD INTL EQUITY INDEX F | 1,092 | $49.4M | 0.01% | |
| 388 | VEAVANGUARD TAX-MANAGED FDS | 965 | $49.1M | 0.01% | |
| 389 | QQQMINVESCO EXCH TRADED FD TR II | 254 | $49.0M | 0.01% | |
| 390 | GAPGAP INC | 2,373 | $48.9M | 0.01% | |
| 391 | BUWABIO RAD LABS INC | 200 | $48.7M | 0.01% | |
| 392 | YUMCYUM CHINA HLDGS INC | 929 | $48.4M | 0.01% | |
| 393 | IBBISHARES TR | 375 | $48.0M | 0.01% | |
| 394 | AVLVAMERICAN CENTY ETF TR | 735 | $47.9M | 0.01% | |
| 395 | WDCWESTERN DIGITAL CORP | 1,183 | $47.8M | 0.01% | |
| 396 | XLUSELECT SECTOR SPDR TR | 603 | $47.5M | 0.01% | |
| 397 | EENI S P A | 1,533 | $47.4M | 0.01% | |
| 398 | USBUS BANCORP DEL | 1,108 | $46.8M | 0.01% | |
| 399 | BLKBLACKROCK INC | 48 | $45.4M | 0.01% | |
| 400 | FDISFIDELITY COVINGTON TRUST | 522 | $44.1M | 0.01% |