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 |
|---|---|---|---|---|---|
| 401 | VGTVANGUARD WORLD FD | 81 | $43.9M | 0.01% | |
| 402 | XBISPDR SER TR | 535 | $43.4M | 0.01% | |
| 403 | SMHVANECK ETF TRUST | 200 | $42.3M | 0.01% | |
| 404 | GXOGXO LOGISTICS INCORPORATED | 1,075 | $42.0M | 0.01% | |
| 405 | DPSTDIREXION SHS ETF TR | 485 | $42.0M | 0.01% | |
| 406 | KLACKLA CORP | 60 | $40.8M | 0.01% | |
| 407 | VEUVANGUARD INTL EQUITY INDEX F | 671 | $40.7M | 0.01% | |
| 408 | FBINFORTUNE BRANDS INNOVATIONS I | 654 | $39.8M | 0.01% | |
| 409 | ZIONZIONS BANCORPORATION N A | 786 | $39.2M | 0.01% | |
| 410 | LENLENNAR CORP | 330 | $37.9M | 0.01% | |
| 411 | EBAEBAY INC. | 548 | $37.1M | 0.01% | |
| 412 | ACMAECOM | 399 | $37.0M | 0.01% | |
| 413 | PHPARKER-HANNIFIN CORP | 59 | $35.9M | 0.01% | |
| 414 | BHPBHP GROUP LTD | 736 | $35.7M | 0.01% | |
| 415 | VTRSVIATRIS INC | 4,094 | $35.7M | 0.01% | |
| 416 | MOATVANECK ETF TRUST | 405 | $35.6M | 0.01% | |
| 417 | IVEISHARES TR | 186 | $35.4M | 0.01% | |
| 418 | PSCTINVESCO EXCH TRADED FD TR II | 876 | $35.1M | 0.01% | |
| 419 | DEODIAGEO PLC | 335 | $35.1M | 0.01% | |
| 420 | WMWASTE MGMT INC DEL | 150 | $34.7M | 0.01% | |
| 421 | SDYSPDR SER TR | 255 | $34.6M | 0.01% | |
| 422 | COINCOINBASE GLOBAL INC | 200 | $34.4M | 0.01% | |
| 423 | AMDADVANCED MICRO DEVICES INC | 332 | $34.1M | 0.01% | |
| 424 | EVUSISHARES TR | 1,150 | $33.7M | 0.01% | |
| 425 | ETRENTERGY CORP NEW | 393 | $33.6M | 0.01% | |
| 426 | CTLPCANTALOUPE INC | 4,250 | $33.4M | 0.01% | |
| 427 | KMIKINDER MORGAN INC DEL | 1,172 | $33.4M | 0.01% | |
| 428 | AMCRAMCOR PLC | 3,425 | $33.2M | 0.01% | |
| 429 | JHGJANUS HENDERSON GROUP PLC | 912 | $33.0M | 0.01% | |
| 430 | CMICUMMINS INC | 105 | $32.9M | 0.01% | |
| 431 | BMOBANK MONTREAL QUE | 344 | $32.9M | 0.01% | |
| 432 | SOLVSOLVENTUM CORP | 432 | $32.9M | 0.01% | |
| 433 | DFSEURDISCOVER FINL SVCS | 192 | $32.8M | 0.01% | |
| 434 | ISRGINTUITIVE SURGICAL INC | 66 | $32.7M | 0.01% | |
| 435 | NUDVNUSHARES ETF TR | 1,170 | $32.7M | 0.01% | |
| 436 | RILYB. RILEY FINANCIAL INC | 8,380 | $32.4M | 0.01% | |
| 437 | TAKTAKEDA PHARMACEUTICAL CO LTD | 2,073 | $30.8M | 0.01% | |
| 438 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 399 | $30.5M | 0.01% | |
| 439 | WTRGESSENTIAL UTILS INC | 771 | $30.5M | 0.01% | |
| 440 | GSLCGOLDMAN SACHS ETF TR | 275 | $30.3M | 0.01% | |
| 441 | BCCCGLOBAL X FDS | 800 | $30.2M | 0.01% | |
| 442 | AIGAMERICAN INTL GROUP INC | 345 | $30.0M | 0.01% | |
| 443 | PKWINVESCO EXCHANGE TRADED FD T | 264 | $29.7M | 0.01% | |
| 444 | DOWDOW INC | 847 | $29.6M | 0.01% | |
| 445 | CHDCHURCH & DWIGHT CO INC | 268 | $29.5M | 0.01% | |
| 446 | VBVANGUARD INDEX FDS | 133 | $29.5M | 0.01% | |
| 447 | LADLITHIA MTRS INC | 100 | $29.4M | 0.01% | |
| 448 | ADMARCHER DANIELS MIDLAND CO | 605 | $29.0M | 0.01% | |
| 449 | SMFGSUMITOMO MITSUI FINL GROUP I | 1,876 | $29.0M | 0.01% | |
| 450 | GTLSCHART INDS INC | 200 | $28.9M | 0.01% | |
| 451 | ADSKAUTODESK INC | 110 | $28.8M | 0.01% | |
| 452 | HALHALLIBURTON CO | 1,125 | $28.5M | 0.01% | |
| 453 | IVLUISHARES TR | 925 | $28.0M | 0.01% | |
| 454 | RIORIO TINTO PLC | 466 | $28.0M | 0.01% | |
| 455 | HIBLDIREXION SHS ETF TR | 1,050 | $27.9M | 0.01% | |
| 456 | EFVISHARES TR | 472 | $27.8M | 0.01% | |
| 457 | IGPTINVESCO EXCHANGE TRADED FD T | 681 | $27.6M | 0.01% | |
| 458 | XJHISHARES TR | 700 | $27.3M | 0.01% | |
| 459 | LAMRLAMAR ADVERTISING CO NEW | 240 | $27.3M | 0.01% | |
| 460 | LIESUN LIFE FINANCIAL INC. | 473 | $27.1M | 0.01% | |
| 461 | ICEINTERCONTINENTAL EXCHANGE IN | 157 | $27.1M | 0.01% | |
| 462 | EFXEQUIFAX INC | 111 | $27.0M | 0.01% | |
| 463 | GLGLOBE LIFE INC | 205 | $27.0M | 0.01% | |
| 464 | CPCANADIAN PACIFIC KANSAS CITY | 384 | $27.0M | 0.01% | |
| 465 | FASTFASTENAL CO | 347 | $26.9M | 0.01% | |
| 466 | GBTCGRAYSCALE BITCOIN TRUST ETF | 400 | $26.1M | 0.01% | |
| 467 | FDLFIRST TR MORNINGSTAR DIVID L | 600 | $26.1M | 0.01% | |
| 468 | EXPDEXPEDITORS INTL WASH INC | 215 | $25.9M | 0.01% | |
| 469 | JCIJOHNSON CTLS INTL PLC | 322 | $25.8M | 0.01% | |
| 470 | CMCANADIAN IMPERIAL BK COMM | 451 | $25.4M | 0.01% | |
| 471 | MLB1MERCADOLIBRE INC | 13 | $25.4M | 0.01% | |
| 472 | RHCRH PLC | 288 | $25.3M | 0.01% | |
| 473 | PYPLPAYPAL HLDGS INC | 385 | $25.1M | 0.01% | |
| 474 | KEYSKEYSIGHT TECHNOLOGIES INC | 166 | $24.9M | 0.01% | |
| 475 | PSCHINVESCO EXCH TRADED FD TR II | 567 | $24.5M | 0.01% | |
| 476 | AVUVAMERICAN CENTY ETF TR | 281 | $24.5M | 0.01% | |
| 477 | NNBRNN INC | 10,822 | $24.5M | 0.01% | |
| 478 | AQLTISHARES TR | 182 | $24.4M | 0.01% | |
| 479 | DOXAMDOCS LTD | 267 | $24.4M | 0.01% | |
| 480 | ENPHENPHASE ENERGY INC | 392 | $24.3M | 0.01% | |
| 481 | SYFSYNCHRONY FINANCIAL | 457 | $24.2M | 0.01% | |
| 482 | METMETLIFE INC | 299 | $24.0M | 0.01% | |
| 483 | TROWPRICE T ROWE GROUP INC | 260 | $23.9M | 0.01% | |
| 484 | VOEVANGUARD INDEX FDS | 146 | $23.4M | 0.01% | |
| 485 | PSCFINVESCO EXCH TRADED FD TR II | 437 | $23.1M | 0.01% | |
| 486 | UTHUNITED THERAPEUTICS CORP DEL | 75 | $23.1M | 0.01% | |
| 487 | DONSPDR DOW JONES INDL AVERAGE | 55 | $23.1M | 0.01% | |
| 488 | FOXAFOX CORP | 407 | $23.0M | 0.01% | |
| 489 | AMTBAMERANT BANCORP INC | 1,096 | $22.6M | 0.01% | |
| 490 | TMHCTAYLOR MORRISON HOME CORP | 370 | $22.2M | 0.01% | |
| 491 | CITCINTAS CORP | 107 | $22.0M | 0.01% | |
| 492 | XLRESELECT SECTOR SPDR TR | 525 | $22.0M | 0.01% | |
| 493 | FTVFORTIVE CORP | 300 | $22.0M | 0.01% | |
| 494 | WOPWOODSIDE ENERGY GROUP LTD | 1,471 | $21.3M | 0.01% | |
| 495 | BABAALIBABA GROUP HLDG LTD | 160 | $21.2M | 0.01% | |
| 496 | VICIVICI PPTYS INC | 648 | $21.1M | 0.01% | |
| 497 | 0VVBPARAMOUNT GLOBAL | 1,764 | $21.1M | 0.01% | |
| 498 | NXPINXP SEMICONDUCTORS N V | 110 | $20.9M | 0.01% | |
| 499 | RXORXO INC | 1,075 | $20.5M | 0.01% | |
| 500 | PLTRPALANTIR TECHNOLOGIES INC | 237 | $20.0M | 0.01% |