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 |
|---|---|---|---|---|---|
| 601 | IWMISHARES TR | 45 | $9.0M | 0.00% | |
| 602 | EXPOEXPONENT INC | 109 | $8.8M | 0.00% | |
| 603 | NWENORTHWESTERN ENERGY GROUP IN | 150 | $8.7M | 0.00% | |
| 604 | VMCVULCAN MATLS CO | 37 | $8.6M | 0.00% | |
| 605 | PPLPPL CORP | 236 | $8.5M | 0.00% | |
| 606 | PTHINVESCO EXCHANGE TRADED FD T | 213 | $8.4M | 0.00% | |
| 607 | AJGGALLAGHER ARTHUR J & CO | 24 | $8.3M | 0.00% | |
| 608 | LVLNSPDR SER TR | 188 | $8.2M | 0.00% | |
| 609 | BSXBOSTON SCIENTIFIC CORP | 81 | $8.2M | 0.00% | |
| 610 | DOCUDOCUSIGN INC | 100 | $8.1M | 0.00% | |
| 611 | MBCMASTERBRAND INC | 619 | $8.1M | 0.00% | |
| 612 | DKSDICKS SPORTING GOODS INC | 40 | $8.1M | 0.00% | |
| 613 | KELKELLANOVA | 97 | $8.0M | 0.00% | |
| 614 | OSKOSHKOSH CORP | 85 | $8.0M | 0.00% | |
| 615 | IEMGISHARES INC | 148 | $8.0M | 0.00% | |
| 616 | SRESEMPRA | 111 | $7.9M | 0.00% | |
| 617 | LQDALIQUIDIA CORPORATION | 535 | $7.9M | 0.00% | |
| 618 | SCHFSCHWAB STRATEGIC TR | 398 | $7.9M | 0.00% | |
| 619 | FRELFIDELITY COVINGTON TRUST | 281 | $7.7M | 0.00% | |
| 620 | OGNORGANON & CO | 514 | $7.7M | 0.00% | |
| 621 | AOAISHARES TR | 100 | $7.7M | 0.00% | |
| 622 | GMABGENMAB A/S | 384 | $7.5M | 0.00% | |
| 623 | MRVLMARVELL TECHNOLOGY INC | 122 | $7.5M | 0.00% | |
| 624 | NYTNEW YORK TIMES CO | 150 | $7.4M | 0.00% | |
| 625 | CMECME GROUP INC | 28 | $7.4M | 0.00% | |
| 626 | OBDCBLUE OWL CAPITAL CORPORATION | 499 | $7.3M | 0.00% | |
| 627 | ARCCARES CAPITAL CORP | 329 | $7.3M | 0.00% | |
| 628 | AMGAFFILIATED MANAGERS GROUP IN | 43 | $7.2M | 0.00% | |
| 629 | STTSTATE STR CORP | 80 | $7.2M | 0.00% | |
| 630 | WMSADVANCED DRAIN SYS INC DEL | 65 | $7.1M | 0.00% | |
| 631 | CIVICIVITAS RESOURCES INC | 202 | $7.0M | 0.00% | |
| 632 | PHMPULTE GROUP INC | 68 | $7.0M | 0.00% | |
| 633 | FBTFIRST TR EXCHANGE-TRADED FD | 41 | $7.0M | 0.00% | |
| 634 | GDXVANECK ETF TRUST | 150 | $6.9M | 0.00% | |
| 635 | TAPMOLSON COORS BEVERAGE CO | 112 | $6.8M | 0.00% | |
| 636 | MCHPMICROCHIP TECHNOLOGY INC. | 140 | $6.8M | 0.00% | |
| 637 | CRCCANADIAN NAT RES LTD | 219 | $6.7M | 0.00% | |
| 638 | VOOGVANGUARD ADMIRAL FDS INC | 20 | $6.7M | 0.00% | |
| 639 | FFIVF5 INC | 25 | $6.7M | 0.00% | |
| 640 | ALVAUTOLIV INC | 75 | $6.6M | 0.00% | |
| 641 | ILMNILLUMINA INC | 83 | $6.6M | 0.00% | |
| 642 | MSMMSC INDL DIRECT INC | 84 | $6.5M | 0.00% | |
| 643 | —CHECKPOINT THERAPEUTICS INC | 1,600 | $6.5M | 0.00% | |
| 644 | EOGEOG RES INC | 49 | $6.3M | 0.00% | |
| 645 | PANWPALO ALTO NETWORKS INC | 36 | $6.1M | 0.00% | |
| 646 | BFAMBRIGHT HORIZONS FAM SOL IN D | 48 | $6.1M | 0.00% | |
| 647 | CNCCENTENE CORP DEL | 100 | $6.1M | 0.00% | |
| 648 | KTBKONTOOR BRANDS INC | 93 | $6.0M | 0.00% | |
| 649 | STXSEAGATE TECHNOLOGY HLDNGS PL | 69 | $5.9M | 0.00% | |
| 650 | FEFIRSTENERGY CORP | 145 | $5.9M | 0.00% | |
| 651 | MIGAMICROSTRATEGY INC | 20 | $5.8M | 0.00% | |
| 652 | IMUXIMMUNIC INC | 5,200 | $5.7M | 0.00% | |
| 653 | ROKUROKU INC | 80 | $5.6M | 0.00% | |
| 654 | WSOWATSCO INC | 11 | $5.6M | 0.00% | |
| 655 | IXORIX CORP | 265 | $5.5M | 0.00% | |
| 656 | SPTSPROUT SOCIAL INC | 250 | $5.5M | 0.00% | |
| 657 | NWSANEWS CORP NEW | 200 | $5.4M | 0.00% | |
| 658 | CHRDCHORD ENERGY CORPORATION | 48 | $5.4M | 0.00% | |
| 659 | INGRINGREDION INC | 40 | $5.4M | 0.00% | |
| 660 | ACWVISHARES INC | 46 | $5.4M | 0.00% | |
| 661 | ROSTROSS STORES INC | 42 | $5.4M | 0.00% | |
| 662 | QSRRESTAURANT BRANDS INTL INC | 80 | $5.3M | 0.00% | |
| 663 | VEEVVEEVA SYS INC | 23 | $5.3M | 0.00% | |
| 664 | EVGOEVGO INC | 2,000 | $5.3M | 0.00% | |
| 665 | AEMAGNICO EAGLE MINES LTD | 49 | $5.3M | 0.00% | |
| 666 | ROPROPER TECHNOLOGIES INC | 9 | $5.3M | 0.00% | |
| 667 | MUMICRON TECHNOLOGY INC | 61 | $5.3M | 0.00% | |
| 668 | PPLPEMBINA PIPELINE CORP | 130 | $5.2M | 0.00% | |
| 669 | CBUCOMMUNITY FINANCIAL SYSTEM I | 90 | $5.1M | 0.00% | |
| 670 | SCHISCHWAB STRATEGIC TR | 224 | $5.0M | 0.00% | |
| 671 | BENFRANKLIN RESOURCES INC | 259 | $5.0M | 0.00% | |
| 672 | RIVNRIVIAN AUTOMOTIVE INC | 400 | $5.0M | 0.00% | |
| 673 | WBDWARNER BROS DISCOVERY INC | 459 | $4.9M | 0.00% | |
| 674 | KNSLKINSALE CAP GROUP INC | 10 | $4.9M | 0.00% | |
| 675 | SOYSUNOPTA INC | 1,000 | $4.9M | 0.00% | |
| 676 | ANAUTONATION INC | 30 | $4.9M | 0.00% | |
| 677 | COLMCOLUMBIA SPORTSWEAR CO | 64 | $4.8M | 0.00% | |
| 678 | BCSBARCLAYS PLC | 311 | $4.8M | 0.00% | |
| 679 | AXONAXON ENTERPRISE INC | 9 | $4.7M | 0.00% | |
| 680 | BCXBLACKROCK RES & COMMODITIES | 500 | $4.7M | 0.00% | |
| 681 | WPMWHEATON PRECIOUS METALS CORP | 60 | $4.7M | 0.00% | |
| 682 | XSOEWISDOMTREE TR | 150 | $4.6M | 0.00% | |
| 683 | APTVAPTIV PLC | 77 | $4.6M | 0.00% | |
| 684 | IBMRISHARES TR | 180 | $4.5M | 0.00% | |
| 685 | ELDNELEDON PHARMACEUTICALS INC | 1,300 | $4.4M | 0.00% | |
| 686 | SJMSMUCKER J M CO | 37 | $4.4M | 0.00% | |
| 687 | IJTISHARES TR | 35 | $4.4M | 0.00% | |
| 688 | SEDGSOLAREDGE TECHNOLOGIES INC | 266 | $4.3M | 0.00% | |
| 689 | CEGCONSTELLATION ENERGY CORP | 21 | $4.2M | 0.00% | |
| 690 | ASOACADEMY SPORTS & OUTDOORS IN | 92 | $4.2M | 0.00% | |
| 691 | AKAMAKAMAI TECHNOLOGIES INC | 52 | $4.2M | 0.00% | |
| 692 | CHKPCHECK POINT SOFTWARE TECH LT | 18 | $4.1M | 0.00% | |
| 693 | AERAERCAP HOLDINGS NV | 40 | $4.1M | 0.00% | |
| 694 | SCHGSCHWAB STRATEGIC TR | 160 | $4.0M | 0.00% | |
| 695 | TMUST-MOBILE US INC | 15 | $4.0M | 0.00% | |
| 696 | GWWGRAINGER W W INC | 4 | $4.0M | 0.00% | |
| 697 | VNTVONTIER CORPORATION | 120 | $3.9M | 0.00% | |
| 698 | SWXSOUTHWEST GAS HLDGS INC | 54 | $3.9M | 0.00% | |
| 699 | WMKWEIS MKTS INC | 50 | $3.9M | 0.00% | |
| 700 | AEEAMEREN CORP | 38 | $3.8M | 0.00% |