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 |
|---|---|---|---|---|---|
| 701 | NCLHNORWEGIAN CRUISE LINE HLDG L | 200 | $3.8M | 0.00% | |
| 702 | URIUNITED RENTALS INC | 6 | $3.8M | 0.00% | |
| 703 | REXRREXFORD INDL RLTY INC | 94 | $3.7M | 0.00% | |
| 704 | SUSUNCOR ENERGY INC NEW | 95 | $3.7M | 0.00% | |
| 705 | NVCRNOVOCURE LTD | 200 | $3.6M | 0.00% | |
| 706 | IATISHARES TR | 75 | $3.5M | 0.00% | |
| 707 | CECELANESE CORP DEL | 61 | $3.5M | 0.00% | |
| 708 | HWCHANCOCK WHITNEY CORPORATION | 65 | $3.4M | 0.00% | |
| 709 | MTDRMATADOR RES CO | 66 | $3.4M | 0.00% | |
| 710 | XLYSELECT SECTOR SPDR TR | 17 | $3.4M | 0.00% | |
| 711 | SMDVPROSHARES TR | 50 | $3.3M | 0.00% | |
| 712 | CRONCRONOS GROUP INC | 1,800 | $3.2M | 0.00% | |
| 713 | PCARPACCAR INC | 32 | $3.1M | 0.00% | |
| 714 | FNDESCHWAB STRATEGIC TR | 100 | $3.1M | 0.00% | |
| 715 | WDAYWORKDAY INC | 13 | $3.0M | 0.00% | |
| 716 | TSNTYSON FOODS INC | 47 | $3.0M | 0.00% | |
| 717 | JLLJONES LANG LASALLE INC | 12 | $3.0M | 0.00% | |
| 718 | SIGSIGNET JEWELERS LIMITED | 51 | $3.0M | 0.00% | |
| 719 | HMCHONDA MOTOR LTD | 109 | $3.0M | 0.00% | |
| 720 | ELFE L F BEAUTY INC | 47 | $3.0M | 0.00% | |
| 721 | BTCGRAYSCALE BITCOIN MINI TR ET | 80 | $2.9M | 0.00% | |
| 722 | HN9HANESBRANDS INC | 500 | $2.9M | 0.00% | |
| 723 | ORLYOREILLY AUTOMOTIVE INC | 2 | $2.9M | 0.00% | |
| 724 | RBLXROBLOX CORP | 48 | $2.8M | 0.00% | |
| 725 | SLVMSYLVAMO CORP | 41 | $2.8M | 0.00% | |
| 726 | BRBROADRIDGE FINL SOLUTIONS IN | 11 | $2.7M | 0.00% | |
| 727 | UGIUGI CORP NEW | 80 | $2.6M | 0.00% | |
| 728 | SFSTIFEL FINL CORP | 27 | $2.5M | 0.00% | |
| 729 | AIZASSURANT INC | 12 | $2.5M | 0.00% | |
| 730 | USFDUS FOODS HLDG CORP | 37 | $2.4M | 0.00% | |
| 731 | NLOPNET LEASE OFFICE PROPERTIES | 77 | $2.4M | 0.00% | |
| 732 | IBMQISHARES TR | 95 | $2.4M | 0.00% | |
| 733 | LKQ1LKQ CORP | 56 | $2.4M | 0.00% | |
| 734 | CYBRCYBERARK SOFTWARE LTD | 7 | $2.4M | 0.00% | |
| 735 | PNRPENTAIR PLC | 27 | $2.4M | 0.00% | |
| 736 | LNCLINCOLN NATL CORP IND | 65 | $2.3M | 0.00% | |
| 737 | CNHICNH INDL N V | 182 | $2.2M | 0.00% | |
| 738 | UBERUBER TECHNOLOGIES INC | 30 | $2.2M | 0.00% | |
| 739 | PPGPPG INDS INC | 19 | $2.1M | 0.00% | |
| 740 | HWMHOWMET AEROSPACE INC | 16 | $2.1M | 0.00% | |
| 741 | GVAGRANITE CONSTR INC | 27 | $2.0M | 0.00% | |
| 742 | EQREQUITY RESIDENTIAL | 28 | $2.0M | 0.00% | |
| 743 | WBAWALGREENS BOOTS ALLIANCE INC | 178 | $2.0M | 0.00% | |
| 744 | BGBUNGE GLOBAL SA | 26 | $2.0M | 0.00% | |
| 745 | AMTAMERICAN TOWER CORP NEW | 9 | $2.0M | 0.00% | |
| 746 | SESEA LTD | 15 | $2.0M | 0.00% | |
| 747 | CWCURTISS WRIGHT CORP | 6 | $1.9M | 0.00% | |
| 748 | SNOWSNOWFLAKE INC | 13 | $1.9M | 0.00% | |
| 749 | RCLROYAL CARIBBEAN GROUP | 9 | $1.8M | 0.00% | |
| 750 | GGBGERDAU SA | 630 | $1.8M | 0.00% | |
| 751 | PNCPNC FINL SVCS GROUP INC | 10 | $1.8M | 0.00% | |
| 752 | TTDTHE TRADE DESK INC | 32 | $1.8M | 0.00% | |
| 753 | MPWRMONOLITHIC PWR SYS INC | 3 | $1.7M | 0.00% | |
| 754 | TOSTTOAST INC | 50 | $1.7M | 0.00% | |
| 755 | SHVISHARES TR | 15 | $1.7M | 0.00% | |
| 756 | BIIBBIOGEN INC | 12 | $1.6M | 0.00% | |
| 757 | WIXWIX COM LTD | 10 | $1.6M | 0.00% | |
| 758 | ADTADT INC DEL | 197 | $1.6M | 0.00% | |
| 759 | AKXANSYS INC | 5 | $1.6M | 0.00% | |
| 760 | KMXCARMAX INC | 20 | $1.6M | 0.00% | |
| 761 | HBANHUNTINGTON BANCSHARES INC | 100 | $1.5M | 0.00% | |
| 762 | DNOWDNOW INC | 87 | $1.5M | 0.00% | |
| 763 | GRABGRAB HOLDINGS LIMITED | 327 | $1.5M | 0.00% | |
| 764 | A4SAMERIPRISE FINL INC | 3 | $1.5M | 0.00% | |
| 765 | NUSNU SKIN ENTERPRISES INC | 200 | $1.5M | 0.00% | |
| 766 | PINSPINTEREST INC | 45 | $1.4M | 0.00% | |
| 767 | HUMAHUMACYTE INC | 800 | $1.4M | 0.00% | |
| 768 | MTHMERITAGE HOMES CORP | 19 | $1.3M | 0.00% | |
| 769 | DECKDECKERS OUTDOOR CORP | 12 | $1.3M | 0.00% | |
| 770 | BWABORGWARNER INC | 46 | $1.3M | 0.00% | |
| 771 | ILCGISHARES TR | 16 | $1.3M | 0.00% | |
| 772 | AFWALIGN TECHNOLOGY INC | 8 | $1.3M | 0.00% | |
| 773 | EFTEATON VANCE FLTING RATE INC | 100 | $1.3M | 0.00% | |
| 774 | PVHPVH CORPORATION | 19 | $1.2M | 0.00% | |
| 775 | SCHZSCHWAB STRATEGIC TR | 50 | $1.2M | 0.00% | |
| 776 | HUBSHUBSPOT INC | 2 | $1.1M | 0.00% | |
| 777 | NTRNUTRIEN LTD | 23 | $1.1M | 0.00% | |
| 778 | RMERESMED INC | 5 | $1.1M | 0.00% | |
| 779 | TWLOTWILIO INC | 11 | $1.1M | 0.00% | |
| 780 | ERICTELEFONAKTIEBOLAGET LM ERICS | 127 | $986K | 0.00% | |
| 781 | EEMISHARES TR | 22 | $962K | 0.00% | |
| 782 | EQNREQUINOR ASA | 35 | $926K | 0.00% | |
| 783 | NADNUVEEN QUALITY MUNCP INCOME | 79 | $911K | 0.00% | |
| 784 | PCORPROCORE TECHNOLOGIES INC | 13 | $859K | 0.00% | |
| 785 | VGLTVANGUARD SCOTTSDALE FDS | 14 | $823K | 0.00% | |
| 786 | WSMWILLIAMS SONOMA INC | 5 | $791K | 0.00% | |
| 787 | PODDINSULET CORP | 3 | $788K | 0.00% | |
| 788 | MNDYMONDAY COM LTD | 3 | $730K | 0.00% | |
| 789 | INGING GROEP N.V. | 37 | $725K | 0.00% | |
| 790 | AVNSAVANOS MED INC | 50 | $717K | 0.00% | |
| 791 | ELANELANCO ANIMAL HEALTH INC | 68 | $714K | 0.00% | |
| 792 | LSCCLATTICE SEMICONDUCTOR CORP | 13 | $682K | 0.00% | |
| 793 | AVUSAMERICAN CENTY ETF TR | 7 | $674K | 0.00% | |
| 794 | AVDEAMERICAN CENTY ETF TR | 10 | $642K | 0.00% | |
| 795 | AVDVAMERICAN CENTY ETF TR | 9 | $612K | 0.00% | |
| 796 | ANFABERCROMBIE & FITCH CO | 8 | $611K | 0.00% | |
| 797 | SPSBSPDR SER TR | 20 | $602K | 0.00% | |
| 798 | JPXAEROVIRONMENT INC | 5 | $596K | 0.00% | |
| 799 | AVEMAMERICAN CENTY ETF TR | 10 | $587K | 0.00% | |
| 800 | SD2SANDY SPRING BANCORP INC | 20 | $559K | 0.00% |