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 |
|---|---|---|---|---|---|
| 801 | BHFBRIGHTHOUSE FINL INC | 9 | $522K | 0.00% | |
| 802 | GTLBGITLAB INC | 11 | $517K | 0.00% | |
| 803 | TSCOTRACTOR SUPPLY CO | 9 | $496K | 0.00% | |
| 804 | RPVINVESCO EXCHANGE TRADED FD T | 5 | $495K | 0.00% | |
| 805 | NVTNVENT ELECTRIC PLC | 9 | $472K | 0.00% | |
| 806 | FDO.FMACYS INC | 36 | $453K | 0.00% | |
| 807 | AESAES CORP | 36 | $448K | 0.00% | |
| 808 | VNQVANGUARD INDEX FDS | 4 | $408K | 0.00% | |
| 809 | CGENCOMPUGEN LTD | 267 | $390K | 0.00% | |
| 810 | MRNAMODERNA INC | 12 | $341K | 0.00% | |
| 811 | ODP1THE ODP CORP | 23 | $330K | 0.00% | |
| 812 | IGRCBRE GBL REAL ESTATE INC FD | 61 | $315K | 0.00% | |
| 813 | ZIMVZIMVIE INC | 23 | $249K | 0.00% | |
| 814 | BIRKBIRKENSTOCK HOLDING PLC | 5 | $230K | 0.00% | |
| 815 | CCCHEMOURS CO | 16 | $217K | 0.00% | |
| 816 | WW6WW INTL INC | 400 | $210K | 0.00% | |
| 817 | DOCNDIGITALOCEAN HLDGS INC | 6 | $201K | 0.00% | |
| 818 | KLGWK KELLOGG CO | 10 | $200K | 0.00% | |
| 819 | UPSTUPSTART HLDGS INC | 4 | $185K | 0.00% | |
| 820 | CRSPCRISPR THERAPEUTICS AG | 5 | $171K | 0.00% | |
| 821 | CRSRCORSAIR GAMING INC | 18 | $160K | 0.00% | |
| 822 | PAYCPAYCOM SOFTWARE INC | 1 | $149K | 0.00% | |
| 823 | SRLNSSGA ACTIVE ETF TR | 3 | $124K | 0.00% | |
| 824 | SYMSYMBOTIC INC | 5 | $102K | 0.00% | |
| 825 | SVMSILVERCORP METALS INC | 25 | $97K | 0.00% | |
| 826 | EAGGISHARES TR | 2 | $95K | 0.00% | |
| 827 | VRTVERTIV HOLDINGS CO | 1 | $73K | 0.00% | |
| 828 | ACHRARCHER AVIATION INC | 10 | $72K | 0.00% | |
| 829 | TIGOMILLICOM INTL CELLULAR S A | 2 | $61K | 0.00% | |
| 830 | RUNSUNRUN INC | 9 | $53K | 0.00% | |
| 831 | QSQUANTUMSCAPE CORP | 10 | $42K | 0.00% | |
| 832 | CHPTCHARGEPOINT HOLDINGS INC | 49 | $30K | 0.00% | |
| 833 | SNDLSNDL INC | 20 | $29K | 0.00% | |
| 834 | CRNCCERENCE INC | 3 | $24K | 0.00% | |
| 835 | MSOSADVISORSHARES TR | 8 | $21K | 0.00% | |
| 836 | BBBLACKBERRY LTD | 5 | $19K | 0.00% | |
| 837 | REZIRESIDEO TECHNOLOGIES INC | 1 | $18K | 0.00% | |
| 838 | HQHABRDN HEALTHCARE INVESTORS | 1 | $17K | 0.00% | |
| 839 | NBYNOVABAY PHARMACEUTICALS INC | 1 | $1K | 0.00% |
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