Addison Advisors LLC Q2 2025 Filing
Filed August 7, 2025
Portfolio Value
$400.7B
Holdings
879
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (879 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | ALBALBEMARLE CORP | 192 | $12.0M | 0.00% | |
| 602 | CPCANADIAN PACIFIC KANSAS CITY | 149 | $11.8M | 0.00% | |
| 603 | ETENERGY TRANSFER L P | 640 | $11.6M | 0.00% | |
| 604 | BYDBOYD GAMING CORP | 148 | $11.6M | 0.00% | |
| 605 | KRKROGER CO | 161 | $11.5M | 0.00% | |
| 606 | EESWISDOMTREE TR | 225 | $11.5M | 0.00% | |
| 607 | WCNWASTE CONNECTIONS INC | 60 | $11.2M | 0.00% | |
| 608 | CWCOCONSOLIDATED WATER CO INC | 372 | $11.2M | 0.00% | |
| 609 | CASYCASEYS GEN STORES INC | 21 | $10.7M | 0.00% | |
| 610 | NMRNOMURA HLDGS INC | 1,618 | $10.6M | 0.00% | |
| 611 | —MATTHEWS INTL FDS | 385 | $10.6M | 0.00% | |
| 612 | TFCTRUIST FINL CORP | 245 | $10.5M | 0.00% | |
| 613 | STIMNEURONETICS INC | 3,000 | $10.5M | 0.00% | |
| 614 | VENVENTAS INC | 163 | $10.3M | 0.00% | |
| 615 | HSYHERSHEY CO | 61 | $10.1M | 0.00% | |
| 616 | NOBLPROSHARES TR | 100 | $10.1M | 0.00% | |
| 617 | LYBLYONDELLBASELL INDUSTRIES N | 174 | $10.1M | 0.00% | |
| 618 | PANWPALO ALTO NETWORKS INC | 49 | $10.0M | 0.00% | |
| 619 | OKTAOKTA INC | 100 | $10.0M | 0.00% | |
| 620 | STXSEAGATE TECHNOLOGY HLDNGS PL | 69 | $10.0M | 0.00% | |
| 621 | ELFE L F BEAUTY INC | 79 | $9.8M | 0.00% | |
| 622 | CUBECUBESMART | 228 | $9.7M | 0.00% | |
| 623 | XJRISHARES TR | 245 | $9.7M | 0.00% | |
| 624 | WBDWARNER BROS DISCOVERY INC | 845 | $9.7M | 0.00% | |
| 625 | VMCVULCAN MATLS CO | 37 | $9.7M | 0.00% | |
| 626 | CIVICIVITAS RESOURCES INC | 347 | $9.6M | 0.00% | |
| 627 | EQIXEQUINIX INC | 12 | $9.5M | 0.00% | |
| 628 | AERAERCAP HOLDINGS NV | 80 | $9.4M | 0.00% | |
| 629 | KHCKRAFT HEINZ CO | 362 | $9.3M | 0.00% | |
| 630 | TYGTORTOISE ENERGY INFRA CORP | 210 | $9.2M | 0.00% | |
| 631 | IEFISHARES TR | 96 | $9.2M | 0.00% | |
| 632 | WOPWOODSIDE ENERGY GROUP LTD | 592 | $9.1M | 0.00% | |
| 633 | COOCOOPER COS INC | 128 | $9.1M | 0.00% | |
| 634 | ADMAADMA BIOLOGICS INC | 500 | $9.1M | 0.00% | |
| 635 | IVZINVESCO LTD | 565 | $8.9M | 0.00% | |
| 636 | SCHFSCHWAB STRATEGIC TR | 398 | $8.8M | 0.00% | |
| 637 | VFCV F CORP | 744 | $8.7M | 0.00% | |
| 638 | FQIDIGITAL RLTY TR INC | 50 | $8.7M | 0.00% | |
| 639 | VCSHVANGUARD SCOTTSDALE FDS | 108 | $8.6M | 0.00% | |
| 640 | PGRPROGRESSIVE CORP | 32 | $8.5M | 0.00% | |
| 641 | ESNTESSENT GROUP LTD | 140 | $8.5M | 0.00% | |
| 642 | NYTNEW YORK TIMES CO | 150 | $8.4M | 0.00% | |
| 643 | AOAISHARES TR | 100 | $8.3M | 0.00% | |
| 644 | FENYFIDELITY COVINGTON TRUST | 353 | $8.3M | 0.00% | |
| 645 | HBANHUNTINGTON BANCSHARES INC | 490 | $8.2M | 0.00% | |
| 646 | RCLROYAL CARIBBEAN GROUP | 26 | $8.1M | 0.00% | |
| 647 | TELTE CONNECTIVITY PLC | 48 | $8.1M | 0.00% | |
| 648 | MIGAMICROSTRATEGY INC | 20 | $8.1M | 0.00% | |
| 649 | PPLPPL CORP | 236 | $8.0M | 0.00% | |
| 650 | VOOGVANGUARD ADMIRAL FDS INC | 20 | $7.9M | 0.00% | |
| 651 | DOCUDOCUSIGN INC | 100 | $7.8M | 0.00% | |
| 652 | CMECME GROUP INC | 28 | $7.7M | 0.00% | |
| 653 | NWENORTHWESTERN ENERGY GROUP IN | 150 | $7.7M | 0.00% | |
| 654 | LVLNSPDR SERIES TRUST | 188 | $7.6M | 0.00% | |
| 655 | FRELFIDELITY COVINGTON TRUST | 281 | $7.6M | 0.00% | |
| 656 | AVAAVISTA CORP | 200 | $7.6M | 0.00% | |
| 657 | ILMNILLUMINA INC | 79 | $7.5M | 0.00% | |
| 658 | WMSADVANCED DRAIN SYS INC DEL | 65 | $7.5M | 0.00% | |
| 659 | AXONAXON ENTERPRISE INC | 9 | $7.5M | 0.00% | |
| 660 | EVGOEVGO INC | 2,000 | $7.3M | 0.00% | |
| 661 | ARCCARES CAPITAL CORP | 329 | $7.2M | 0.00% | |
| 662 | CNCCENTENE CORP DEL | 133 | $7.2M | 0.00% | |
| 663 | MRVLMARVELL TECHNOLOGY INC | 93 | $7.2M | 0.00% | |
| 664 | OBDCBLUE OWL CAPITAL CORPORATION | 499 | $7.2M | 0.00% | |
| 665 | WSOWATSCO INC | 16 | $7.1M | 0.00% | |
| 666 | ROKUROKU INC | 80 | $7.0M | 0.00% | |
| 667 | PODDINSULET CORP | 22 | $6.9M | 0.00% | |
| 668 | APHAMPHENOL CORP NEW | 69 | $6.8M | 0.00% | |
| 669 | CEGCONSTELLATION ENERGY CORP | 21 | $6.8M | 0.00% | |
| 670 | SPYGSPDR SERIES TRUST | 71 | $6.8M | 0.00% | |
| 671 | LNCLINCOLN NATL CORP IND | 194 | $6.7M | 0.00% | |
| 672 | LQDALIQUIDIA CORPORATION | 535 | $6.7M | 0.00% | |
| 673 | VEEVVEEVA SYS INC | 23 | $6.6M | 0.00% | |
| 674 | FBTFIRST TR EXCHANGE-TRADED FD | 41 | $6.6M | 0.00% | |
| 675 | EMNEASTMAN CHEM CO | 88 | $6.6M | 0.00% | |
| 676 | WPMWHEATON PRECIOUS METALS CORP | 73 | $6.6M | 0.00% | |
| 677 | KVUEKENVUE INC | 306 | $6.4M | 0.00% | |
| 678 | CNHICNH INDL N V | 490 | $6.4M | 0.00% | |
| 679 | NWSANEWS CORP NEW | 213 | $6.3M | 0.00% | |
| 680 | AKXANSYS INC | 18 | $6.3M | 0.00% | |
| 681 | MBCMASTERBRAND INC | 572 | $6.3M | 0.00% | |
| 682 | INGRINGREDION INC | 46 | $6.2M | 0.00% | |
| 683 | GMABGENMAB A/S | 300 | $6.2M | 0.00% | |
| 684 | BENFRANKLIN RESOURCES INC | 259 | $6.2M | 0.00% | |
| 685 | KTBKONTOOR BRANDS INC | 93 | $6.1M | 0.00% | |
| 686 | KELKELLANOVA | 77 | $6.1M | 0.00% | |
| 687 | SGSWEETGREEN INC | 400 | $6.0M | 0.00% | |
| 688 | BFAMBRIGHT HORIZONS FAM SOL IN D | 48 | $5.9M | 0.00% | |
| 689 | PINSPINTEREST INC | 165 | $5.9M | 0.00% | |
| 690 | FEFIRSTENERGY CORP | 145 | $5.8M | 0.00% | |
| 691 | SOYSUNOPTA INC | 1,000 | $5.8M | 0.00% | |
| 692 | CHRDCHORD ENERGY CORPORATION | 59 | $5.7M | 0.00% | |
| 693 | BSXBOSTON SCIENTIFIC CORP | 52 | $5.6M | 0.00% | |
| 694 | RIVNRIVIAN AUTOMOTIVE INC | 400 | $5.5M | 0.00% | |
| 695 | SEDGSOLAREDGE TECHNOLOGIES INC | 269 | $5.5M | 0.00% | |
| 696 | RALRALLIANT CORP | 111 | $5.4M | 0.00% | |
| 697 | AESAES CORP | 509 | $5.4M | 0.00% | |
| 698 | APPAPPLOVIN CORP | 15 | $5.3M | 0.00% | |
| 699 | SPTSPROUT SOCIAL INC | 250 | $5.2M | 0.00% | |
| 700 | FCORFIDELITY MERRIMACK STR TR | 110 | $5.2M | 0.00% |