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 |
|---|---|---|---|---|---|
| 701 | XSOEWISDOMTREE TR | 150 | $5.2M | 0.00% | |
| 702 | CBUCOMMUNITY FINANCIAL SYSTEM I | 90 | $5.1M | 0.00% | |
| 703 | RBLXROBLOX CORP | 48 | $5.0M | 0.00% | |
| 704 | FFIVF5 INC | 17 | $5.0M | 0.00% | |
| 705 | CFGCITIZENS FINL GROUP INC | 110 | $4.9M | 0.00% | |
| 706 | KNSLKINSALE CAP GROUP INC | 10 | $4.8M | 0.00% | |
| 707 | DKSDICKS SPORTING GOODS INC | 24 | $4.7M | 0.00% | |
| 708 | IJTISHARES TR | 35 | $4.7M | 0.00% | |
| 709 | UBERUBER TECHNOLOGIES INC | 49 | $4.6M | 0.00% | |
| 710 | SPTSSPDR SERIES TRUST | 156 | $4.6M | 0.00% | |
| 711 | SPGSIMON PPTY GROUP INC NEW | 28 | $4.5M | 0.00% | |
| 712 | EQREQUITY RESIDENTIAL | 66 | $4.5M | 0.00% | |
| 713 | VNTVONTIER CORPORATION | 120 | $4.4M | 0.00% | |
| 714 | APAAPA CORPORATION | 238 | $4.4M | 0.00% | |
| 715 | ZMZOOM COMMUNICATIONS INC | 55 | $4.3M | 0.00% | |
| 716 | HWMHOWMET AEROSPACE INC | 23 | $4.3M | 0.00% | |
| 717 | SRESEMPRA | 55 | $4.2M | 0.00% | |
| 718 | NCLHNORWEGIAN CRUISE LINE HLDG L | 200 | $4.1M | 0.00% | |
| 719 | EH3AMARIN CORP PLC | 250 | $4.1M | 0.00% | |
| 720 | ROKROCKWELL AUTOMATION INC | 12 | $4.0M | 0.00% | |
| 721 | CHKPCHECK POINT SOFTWARE TECH LT | 18 | $4.0M | 0.00% | |
| 722 | VIOOVANGUARD ADMIRAL FDS INC | 39 | $3.9M | 0.00% | |
| 723 | CINFCINCINNATI FINL CORP | 26 | $3.9M | 0.00% | |
| 724 | BTCGRAYSCALE BITCOIN MINI TR ET | 80 | $3.8M | 0.00% | |
| 725 | XLYSELECT SECTOR SPDR TR | 17 | $3.7M | 0.00% | |
| 726 | REGNREGENERON PHARMACEUTICALS | 7 | $3.7M | 0.00% | |
| 727 | SJMSMUCKER J M CO | 37 | $3.6M | 0.00% | |
| 728 | IMUXIMMUNIC INC | 5,200 | $3.6M | 0.00% | |
| 729 | NVCRNOVOCURE LTD | 200 | $3.6M | 0.00% | |
| 730 | ELDNELEDON PHARMACEUTICALS INC | 1,300 | $3.5M | 0.00% | |
| 731 | CRONCRONOS GROUP INC | 1,800 | $3.4M | 0.00% | |
| 732 | TAPMOLSON COORS BEVERAGE CO | 71 | $3.4M | 0.00% | |
| 733 | HUBSHUBSPOT INC | 6 | $3.3M | 0.00% | |
| 734 | FNDESCHWAB STRATEGIC TR | 100 | $3.3M | 0.00% | |
| 735 | SMDVPROSHARES TR | 50 | $3.3M | 0.00% | |
| 736 | MTSIMACOM TECH SOLUTIONS HLDGS I | 22 | $3.2M | 0.00% | |
| 737 | FDO.FMACYS INC | 266 | $3.1M | 0.00% | |
| 738 | DECKDECKERS OUTDOOR CORP | 30 | $3.1M | 0.00% | |
| 739 | PCARPACCAR INC | 32 | $3.0M | 0.00% | |
| 740 | GWXSPDR INDEX SHS FDS | 81 | $3.0M | 0.00% | |
| 741 | ANAUTONATION INC | 15 | $3.0M | 0.00% | |
| 742 | AMGAFFILIATED MANAGERS GROUP IN | 15 | $3.0M | 0.00% | |
| 743 | SIGISELECTIVE INS GROUP INC | 34 | $2.9M | 0.00% | |
| 744 | NNNNNN REIT INC | 68 | $2.9M | 0.00% | |
| 745 | LNGCHENIERE ENERGY INC | 12 | $2.9M | 0.00% | |
| 746 | UGIUGI CORP NEW | 80 | $2.9M | 0.00% | |
| 747 | SNOWSNOWFLAKE INC | 13 | $2.9M | 0.00% | |
| 748 | NTAPNETAPP INC | 27 | $2.9M | 0.00% | |
| 749 | USFDUS FOODS HLDG CORP | 37 | $2.9M | 0.00% | |
| 750 | CYBRCYBERARK SOFTWARE LTD | 7 | $2.8M | 0.00% | |
| 751 | TMHCTAYLOR MORRISON HOME CORP | 46 | $2.8M | 0.00% | |
| 752 | ARGXARGENX SE | 5 | $2.8M | 0.00% | |
| 753 | EOGEOG RES INC | 23 | $2.8M | 0.00% | |
| 754 | ORLYOREILLY AUTOMOTIVE INC | 30 | $2.7M | 0.00% | |
| 755 | BRBROADRIDGE FINL SOLUTIONS IN | 11 | $2.7M | 0.00% | |
| 756 | AVBAVALONBAY CMNTYS INC | 13 | $2.6M | 0.00% | |
| 757 | AKAMAKAMAI TECHNOLOGIES INC | 33 | $2.6M | 0.00% | |
| 758 | TOLTOLL BROTHERS INC | 23 | $2.6M | 0.00% | |
| 759 | BCEBCE INC | 116 | $2.6M | 0.00% | |
| 760 | NVTNVENT ELECTRIC PLC | 35 | $2.6M | 0.00% | |
| 761 | GVAGRANITE CONSTR INC | 27 | $2.5M | 0.00% | |
| 762 | NLOPNET LEASE OFFICE PROPERTIES | 77 | $2.5M | 0.00% | |
| 763 | STZCONSTELLATION BRANDS INC | 15 | $2.4M | 0.00% | |
| 764 | STESTERIS PLC | 10 | $2.4M | 0.00% | |
| 765 | SESEA LTD | 15 | $2.4M | 0.00% | |
| 766 | AIZASSURANT INC | 12 | $2.4M | 0.00% | |
| 767 | MTDMETTLER TOLEDO INTERNATIONAL | 2 | $2.4M | 0.00% | |
| 768 | TTDTHE TRADE DESK INC | 32 | $2.3M | 0.00% | |
| 769 | HN9HANESBRANDS INC | 500 | $2.3M | 0.00% | |
| 770 | FLUTFLUTTER ENTMT PLC | 8 | $2.3M | 0.00% | |
| 771 | URIUNITED RENTALS INC | 3 | $2.3M | 0.00% | |
| 772 | RYNRAYONIER INC | 100 | $2.2M | 0.00% | |
| 773 | TOSTTOAST INC | 50 | $2.2M | 0.00% | |
| 774 | BKRBAKER HUGHES COMPANY | 57 | $2.2M | 0.00% | |
| 775 | CDNSCADENCE DESIGN SYSTEM INC | 7 | $2.2M | 0.00% | |
| 776 | GWWGRAINGER W W INC | 2 | $2.1M | 0.00% | |
| 777 | LKQ1LKQ CORP | 56 | $2.1M | 0.00% | |
| 778 | ASOACADEMY SPORTS & OUTDOORS IN | 46 | $2.1M | 0.00% | |
| 779 | SLVMSYLVAMO CORP | 41 | $2.1M | 0.00% | |
| 780 | AMTAMERICAN TOWER CORP NEW | 9 | $2.0M | 0.00% | |
| 781 | CRUSCIRRUS LOGIC INC | 19 | $2.0M | 0.00% | |
| 782 | WSMWILLIAMS SONOMA INC | 12 | $2.0M | 0.00% | |
| 783 | WDAYWORKDAY INC | 8 | $1.9M | 0.00% | |
| 784 | GGBGERDAU SA | 630 | $1.8M | 0.00% | |
| 785 | WMKWEIS MKTS INC | 25 | $1.8M | 0.00% | |
| 786 | HUMAHUMACYTE INC | 800 | $1.7M | 0.00% | |
| 787 | BF/BBROWN FORMAN CORP | 62 | $1.7M | 0.00% | |
| 788 | SHVISHARES TR | 15 | $1.7M | 0.00% | |
| 789 | DVNDEVON ENERGY CORP NEW | 52 | $1.7M | 0.00% | |
| 790 | GRABGRAB HOLDINGS LIMITED | 327 | $1.6M | 0.00% | |
| 791 | OGNORGANON & CO | 168 | $1.6M | 0.00% | |
| 792 | A4SAMERIPRISE FINL INC | 3 | $1.6M | 0.00% | |
| 793 | NUSNU SKIN ENTERPRISES INC | 200 | $1.6M | 0.00% | |
| 794 | WIXWIX COM LTD | 10 | $1.6M | 0.00% | |
| 795 | SCHCSCHWAB STRATEGIC TR | 37 | $1.6M | 0.00% | |
| 796 | ILCGISHARES TR | 16 | $1.6M | 0.00% | |
| 797 | BBARRICK MNG CORP | 71 | $1.5M | 0.00% | |
| 798 | HSTHOST HOTELS & RESORTS INC | 96 | $1.5M | 0.00% | |
| 799 | JPXAEROVIRONMENT INC | 5 | $1.4M | 0.00% | |
| 800 | TWLOTWILIO INC | 11 | $1.4M | 0.00% |