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 |
|---|---|---|---|---|---|
| 501 | WABWABTEC | 110 | $19.9M | 0.01% | |
| 502 | CTVACORTEVA INC | 315 | $19.8M | 0.01% | |
| 503 | VLTOVERALTO CORP | 203 | $19.8M | 0.01% | |
| 504 | EFAISHARES TR | 242 | $19.8M | 0.01% | |
| 505 | JXIISHARES TR | 286 | $19.8M | 0.01% | |
| 506 | HIIHUNTINGTON INGALLS INDS INC | 96 | $19.6M | 0.01% | |
| 507 | WSTWEST PHARMACEUTICAL SVSC INC | 87 | $19.5M | 0.01% | |
| 508 | UBSUBS GROUP AG | 635 | $19.5M | 0.01% | |
| 509 | KDKYNDRYL HLDGS INC | 613 | $19.2M | 0.01% | |
| 510 | BBYBEST BUY INC | 261 | $19.2M | 0.01% | |
| 511 | LEALEAR CORP | 217 | $19.1M | 0.01% | |
| 512 | GTYGETTY RLTY CORP NEW | 607 | $18.9M | 0.01% | |
| 513 | CSXCSX CORP | 637 | $18.7M | 0.01% | |
| 514 | VIOOVANGUARD ADMIRAL FDS INC | 194 | $18.7M | 0.01% | |
| 515 | SNDKSANDISK CORP | 392 | $18.7M | 0.01% | |
| 516 | ETNEATON CORP PLC | 68 | $18.5M | 0.01% | |
| 517 | IEFISHARES TR | 192 | $18.3M | 0.00% | |
| 518 | EMEEMCOR GROUP INC | 49 | $18.1M | 0.00% | |
| 519 | TELTE CONNECTIVITY PLC | 126 | $17.8M | 0.00% | |
| 520 | CRWDCROWDSTRIKE HLDGS INC | 50 | $17.6M | 0.00% | |
| 521 | HIGHARTFORD INSURANCE GROUP INC | 140 | $17.3M | 0.00% | |
| 522 | QQLVINVESCO EXCH TRADED FD TR II | 325 | $16.8M | 0.00% | |
| 523 | SEICSEI INVTS CO | 210 | $16.3M | 0.00% | |
| 524 | BBVABANCO BILBAO VIZCAYA ARGENTA | 1,196 | $16.3M | 0.00% | |
| 525 | PEYINVESCO EXCHANGE TRADED FD T | 750 | $16.1M | 0.00% | |
| 526 | ALCALCON AG | 169 | $16.0M | 0.00% | |
| 527 | KHCKRAFT HEINZ CO | 524 | $15.9M | 0.00% | |
| 528 | PLDPROLOGIS INC. | 142 | $15.9M | 0.00% | |
| 529 | ZBHZIMMER BIOMET HOLDINGS INC | 140 | $15.8M | 0.00% | |
| 530 | QTECFIRST TR NASDAQ 100 TECH IND | 91 | $15.8M | 0.00% | |
| 531 | FISFIDELITY NATL INFORMATION SV | 209 | $15.6M | 0.00% | |
| 532 | ALKALASKA AIR GROUP INC | 317 | $15.6M | 0.00% | |
| 533 | AALAMERICAN AIRLS GROUP INC | 1,479 | $15.6M | 0.00% | |
| 534 | ESNTESSENT GROUP LTD | 270 | $15.6M | 0.00% | |
| 535 | IBMSISHARES TR | 605 | $15.4M | 0.00% | |
| 536 | PIDINVESCO EXCHANGE TRADED FD T | 760 | $14.5M | 0.00% | |
| 537 | BMVPINVESCO EXCHANGE TRADED FD T | 300 | $14.3M | 0.00% | |
| 538 | XYZBLOCK INC | 246 | $13.4M | 0.00% | |
| 539 | SHYISHARES TR | 160 | $13.2M | 0.00% | |
| 540 | ESEVERSOURCE ENERGY | 213 | $13.2M | 0.00% | |
| 541 | VLOVALERO ENERGY CORP | 100 | $13.2M | 0.00% | |
| 542 | ELLAUDER ESTEE COS INC | 200 | $13.2M | 0.00% | |
| 543 | ALBALBEMARLE CORP | 183 | $13.2M | 0.00% | |
| 544 | SRCE1ST SOURCE CORP | 220 | $13.2M | 0.00% | |
| 545 | SNASNAP ON INC | 39 | $13.1M | 0.00% | |
| 546 | PTONPELOTON INTERACTIVE INC | 2,050 | $13.0M | 0.00% | |
| 547 | DVNDEVON ENERGY CORP NEW | 346 | $12.9M | 0.00% | |
| 548 | BMIBADGER METER INC | 68 | $12.9M | 0.00% | |
| 549 | VPUVANGUARD WORLD FD | 75 | $12.8M | 0.00% | |
| 550 | NETCLOUDFLARE INC | 113 | $12.7M | 0.00% | |
| 551 | OHIOMEGA HEALTHCARE INVS INC | 333 | $12.7M | 0.00% | |
| 552 | EUFNISHARES TR | 445 | $12.7M | 0.00% | |
| 553 | ABXBARRICK GOLD CORP | 650 | $12.6M | 0.00% | |
| 554 | SCHBSCHWAB STRATEGIC TR | 564 | $12.1M | 0.00% | |
| 555 | EWBCEAST WEST BANCORP INC | 135 | $12.1M | 0.00% | |
| 556 | ABNBAIRBNB INC | 100 | $11.9M | 0.00% | |
| 557 | ETENERGY TRANSFER L P | 640 | $11.9M | 0.00% | |
| 558 | EMNEASTMAN CHEM CO | 135 | $11.9M | 0.00% | |
| 559 | CNRCANADIAN NATL RY CO | 121 | $11.8M | 0.00% | |
| 560 | WCNWASTE CONNECTIONS INC | 60 | $11.7M | 0.00% | |
| 561 | EQIXEQUINIX INC | 14 | $11.4M | 0.00% | |
| 562 | IYFISHARES TR | 100 | $11.3M | 0.00% | |
| 563 | VFCV F CORP | 727 | $11.3M | 0.00% | |
| 564 | VENVENTAS INC | 163 | $11.2M | 0.00% | |
| 565 | EVREVERCORE INC | 56 | $11.2M | 0.00% | |
| 566 | GDMNWISDOMTREE TR | 256 | $11.2M | 0.00% | |
| 567 | STIMNEURONETICS INC | 3,000 | $11.0M | 0.00% | |
| 568 | EESWISDOMTREE TR | 225 | $11.0M | 0.00% | |
| 569 | KRKROGER CO | 161 | $10.9M | 0.00% | |
| 570 | OKTAOKTA INC | 100 | $10.5M | 0.00% | |
| 571 | SBUXSTARBUCKS CORP | 107 | $10.5M | 0.00% | |
| 572 | RDDTREDDIT INC | 100 | $10.5M | 0.00% | |
| 573 | AWMSKYWORKS SOLUTIONS INC | 162 | $10.5M | 0.00% | |
| 574 | HSYHERSHEY CO | 61 | $10.4M | 0.00% | |
| 575 | FCORFIDELITY MERRIMACK STR TR | 220 | $10.3M | 0.00% | |
| 576 | MURMURPHY OIL CORP | 361 | $10.3M | 0.00% | |
| 577 | URBNURBAN OUTFITTERS INC | 195 | $10.2M | 0.00% | |
| 578 | NOBLPROSHARES TR | 100 | $10.2M | 0.00% | |
| 579 | SMSM ENERGY CO | 341 | $10.2M | 0.00% | |
| 580 | REGNREGENERON PHARMACEUTICALS | 16 | $10.1M | 0.00% | |
| 581 | OKEONEOK INC NEW | 102 | $10.1M | 0.00% | |
| 582 | SGSWEETGREEN INC | 400 | $10.0M | 0.00% | |
| 583 | OMCOMNICOM GROUP INC | 120 | $9.9M | 0.00% | |
| 584 | ADMAADMA BIOLOGICS INC | 500 | $9.9M | 0.00% | |
| 585 | TECK/BTECK RESOURCES LTD | 272 | $9.9M | 0.00% | |
| 586 | ULTAULTA BEAUTY INC | 27 | $9.9M | 0.00% | |
| 587 | BYDBOYD GAMING CORP | 148 | $9.7M | 0.00% | |
| 588 | PSAPUBLIC STORAGE OPER CO | 32 | $9.6M | 0.00% | |
| 589 | SNPSSYNOPSYS INC | 22 | $9.4M | 0.00% | |
| 590 | TECHBIO-TECHNE CORP | 160 | $9.4M | 0.00% | |
| 591 | —MATTHEWS INTL FDS | 385 | $9.3M | 0.00% | |
| 592 | CACCAMDEN NATL CORP | 229 | $9.3M | 0.00% | |
| 593 | XJRISHARES TR | 245 | $9.2M | 0.00% | |
| 594 | CASYCASEYS GEN STORES INC | 21 | $9.1M | 0.00% | |
| 595 | CWCOCONSOLIDATED WATER CO INC | 372 | $9.1M | 0.00% | |
| 596 | UFPIUFP INDUSTRIES INC | 85 | $9.1M | 0.00% | |
| 597 | SPTSSPDR SER TR | 311 | $9.1M | 0.00% | |
| 598 | PGRPROGRESSIVE CORP | 32 | $9.1M | 0.00% | |
| 599 | TYGTORTOISE ENERGY INFRA CORP | 210 | $9.0M | 0.00% | |
| 600 | FENYFIDELITY COVINGTON TRUST | 353 | $9.0M | 0.00% |