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 | Value |
|---|---|
FDXFEDEX CORP | $1.4M |
KMXCARMAX INC | $1.3M |
TSNTYSON FOODS INC | $1.3M |
NTRNUTRIEN LTD | $1.3M |
DNOWDNOW INC | $1.3M |
RMERESMED INC | $1.3M |
EFTEATON VANCE FLTING RATE INC | $1.2M |
SMSM ENERGY CO | $1.2M |
SCHGSCHWAB STRATEGIC TR | $1.2M |
SCHZSCHWAB STRATEGIC TR | $1.2M |
OMFONEMAIN HLDGS INC | $1.1M |
ERICTELEFONAKTIEBOLAGET LM ERICS | $1.1M |
TFXTELEFLEX INCORPORATED | $1.1M |
EEMISHARES TR | $1.1M |
ELANELANCO ANIMAL HEALTH INC | $972K |
GPNGLOBAL PMTS INC | $961K |
RHIROBERT HALF INC. | $945K |
MNDYMONDAY COM LTD | $944K |
WBAWALGREENS BOOTS ALLIANCE INC | $942K |
ORIOLD REP INTL CORP | $923K |
DGDOLLAR GEN CORP NEW | $916K |
UHSUNIVERSAL HLTH SVCS INC | $906K |
NADNUVEEN QUALITY MUNCP INCOME | $892K |
PCORPROCORE TECHNOLOGIES INC | $890K |
VGLTVANGUARD SCOTTSDALE FDS | $811K |
AVUSAMERICAN CENTY ETF TR | $738K |
AVDEAMERICAN CENTY ETF TR | $730K |
VACMARRIOTT VACATIONS WORLDWIDE | $724K |
DARDARLING INGREDIENTS INC | $721K |
AVDVAMERICAN CENTY ETF TR | $708K |
AVEMAMERICAN CENTY ETF TR | $675K |
MORNMORNINGSTAR INC | $628K |
PVHPVH CORPORATION | $618K |
AVNSAVANOS MED INC | $612K |
SPSBSPDR SERIES TRUST | $604K |
AVUVAMERICAN CENTY ETF TR | $578K |
MTHMERITAGE HOMES CORP | $536K |
VVXV2X INC | $535K |
HOLXHOLOGIC INC | $522K |
RPVINVESCO EXCHANGE TRADED FD T | $506K |
CARTMAPLEBEAR INC | $498K |
ANFABERCROMBIE & FITCH CO | $498K |
GTLBGITLAB INC | $497K |
BHFBRIGHTHOUSE FINL INC | $484K |
FLOFLOWERS FOODS INC | $480K |
PG4PRINCIPAL FINANCIAL GROUP IN | $477K |
CGENCOMPUGEN LTD | $445K |
MSIMOTOROLA SOLUTIONS INC | $421K |
ODP1THE ODP CORP | $417K |
VNQVANGUARD INDEX FDS | $405K |
INGING GROEP N.V. | $394K |
MRNAMODERNA INC | $332K |
IGRCBRE GBL REAL ESTATE INC FD | $323K |
MUBISHARES TR | $314K |
UPSTUPSTART HLDGS INC | $259K |
BIRKBIRKENSTOCK HOLDING PLC | $246K |
CRSPCRISPR THERAPEUTICS AG | $244K |
ZIMVZIMVIE INC | $216K |
SYMSYMBOTIC INC | $195K |
CCCHEMOURS CO | $184K |
DOCNDIGITALOCEAN HLDGS INC | $172K |
CRSRCORSAIR GAMING INC | $170K |
PAYCPAYCOM SOFTWARE INC | $157K |
VRTVERTIV HOLDINGS CO | $129K |
SRLNSSGA ACTIVE ETF TR | $125K |
RYAMRAYONIER ADVANCED MATLS INC | $124K |
ACHRARCHER AVIATION INC | $109K |
NUWNUVEEN AMT-FREE MUN VALUE FD | $96K |
KLGWK KELLOGG CO | $80K |
TIGOMILLICOM INTL CELLULAR S A | $75K |
RUNSUNRUN INC | $74K |
QSQUANTUMSCAPE CORP | $68K |
CHPTCHARGEPOINT HOLDINGS INC | $35K |
CRNCCERENCE INC | $31K |
SNDLSNDL INC | $25K |
BBBLACKBERRY LTD | $23K |
MSOSADVISORSHARES TR | $20K |
HQHABRDN HEALTHCARE INVESTORS | $16K |
NBYNOVABAY PHARMACEUTICALS INC | $1K |
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