Addison Advisors LLC Q3 2025 Filing
Filed November 7, 2025
Portfolio Value
$431.2B
Holdings
886
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (886 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | BCEBCE INC | 213 | $5.0M | 0.00% | |
| 702 | IJTISHARES TR | 35 | $5.0M | 0.00% | |
| 703 | NCLHNORWEGIAN CRUISE LINE HLDG L | 200 | $4.9M | 0.00% | |
| 704 | RALRALLIANT CORP | 111 | $4.9M | 0.00% | |
| 705 | WSOWATSCO INC | 12 | $4.9M | 0.00% | |
| 706 | UBERUBER TECHNOLOGIES INC | 49 | $4.8M | 0.00% | |
| 707 | FDO.FMACYS INC | 266 | $4.8M | 0.00% | |
| 708 | GWWGRAINGER W W INC | 5 | $4.8M | 0.00% | |
| 709 | KELKELLANOVA | 57 | $4.7M | 0.00% | |
| 710 | RSGREPUBLIC SVCS INC | 20 | $4.6M | 0.00% | |
| 711 | IMUXIMMUNIC INC | 5,200 | $4.6M | 0.00% | |
| 712 | APAAPA CORPORATION | 188 | $4.6M | 0.00% | |
| 713 | AIZASSURANT INC | 21 | $4.5M | 0.00% | |
| 714 | PNRPENTAIR PLC | 41 | $4.5M | 0.00% | |
| 715 | NTAPNETAPP INC | 38 | $4.5M | 0.00% | |
| 716 | WSMWILLIAMS SONOMA INC | 23 | $4.5M | 0.00% | |
| 717 | USFDUS FOODS HLDG CORP | 57 | $4.4M | 0.00% | |
| 718 | JJACOBS SOLUTIONS INC | 29 | $4.3M | 0.00% | |
| 719 | VIOOVANGUARD ADMIRAL FDS INC | 39 | $4.3M | 0.00% | |
| 720 | KNSLKINSALE CAP GROUP INC | 10 | $4.3M | 0.00% | |
| 721 | CNHICNH INDL N V | 388 | $4.2M | 0.00% | |
| 722 | BSXBOSTON SCIENTIFIC CORP | 43 | $4.2M | 0.00% | |
| 723 | XLYSELECT SECTOR SPDR TR | 17 | $4.1M | 0.00% | |
| 724 | BTCGRAYSCALE BITCOIN MINI TR ET | 80 | $4.1M | 0.00% | |
| 725 | SJMSMUCKER J M CO | 37 | $4.0M | 0.00% | |
| 726 | LNGCHENIERE ENERGY INC | 17 | $4.0M | 0.00% | |
| 727 | CFGCITIZENS FINL GROUP INC | 74 | $3.9M | 0.00% | |
| 728 | WDAYWORKDAY INC | 16 | $3.9M | 0.00% | |
| 729 | UGIUGI CORP NEW | 115 | $3.8M | 0.00% | |
| 730 | RRYDER SYS INC | 20 | $3.8M | 0.00% | |
| 731 | HWMHOWMET AEROSPACE INC | 19 | $3.7M | 0.00% | |
| 732 | CHKPCHECK POINT SOFTWARE TECH LT | 18 | $3.7M | 0.00% | |
| 733 | TFCTRUIST FINL CORP | 81 | $3.7M | 0.00% | |
| 734 | FNDESCHWAB STRATEGIC TR | 100 | $3.6M | 0.00% | |
| 735 | AMGAFFILIATED MANAGERS GROUP IN | 15 | $3.6M | 0.00% | |
| 736 | CDNSCADENCE DESIGN SYSTEM INC | 10 | $3.5M | 0.00% | |
| 737 | NVTNVENT ELECTRIC PLC | 35 | $3.5M | 0.00% | |
| 738 | CYBRCYBERARK SOFTWARE LTD | 7 | $3.4M | 0.00% | |
| 739 | ELDNELEDON PHARMACEUTICALS INC | 1,300 | $3.4M | 0.00% | |
| 740 | SMDVPROSHARES TR | 50 | $3.3M | 0.00% | |
| 741 | HN9HANESBRANDS INC | 500 | $3.3M | 0.00% | |
| 742 | GWXSPDR INDEX SHS FDS | 81 | $3.3M | 0.00% | |
| 743 | GPNGLOBAL PMTS INC | 39 | $3.2M | 0.00% | |
| 744 | ORLYOREILLY AUTOMOTIVE INC | 30 | $3.2M | 0.00% | |
| 745 | SPTSPROUT SOCIAL INC | 250 | $3.2M | 0.00% | |
| 746 | SGSWEETGREEN INC | 400 | $3.2M | 0.00% | |
| 747 | TOLTOLL BROTHERS INC | 23 | $3.2M | 0.00% | |
| 748 | PCARPACCAR INC | 32 | $3.1M | 0.00% | |
| 749 | AVBAVALONBAY CMNTYS INC | 16 | $3.1M | 0.00% | |
| 750 | TMHCTAYLOR MORRISON HOME CORP | 46 | $3.0M | 0.00% | |
| 751 | LKQ1LKQ CORP | 99 | $3.0M | 0.00% | |
| 752 | GVAGRANITE CONSTR INC | 27 | $3.0M | 0.00% | |
| 753 | SNOWSNOWFLAKE INC | 13 | $2.9M | 0.00% | |
| 754 | CRUSCIRRUS LOGIC INC | 23 | $2.9M | 0.00% | |
| 755 | URIUNITED RENTALS INC | 3 | $2.9M | 0.00% | |
| 756 | HBANHUNTINGTON BANCSHARES INC | 163 | $2.8M | 0.00% | |
| 757 | HUBSHUBSPOT INC | 6 | $2.8M | 0.00% | |
| 758 | BKRBAKER HUGHES COMPANY | 57 | $2.8M | 0.00% | |
| 759 | MTSIMACOM TECH SOLUTIONS HLDGS I | 22 | $2.7M | 0.00% | |
| 760 | CWCURTISS WRIGHT CORP | 5 | $2.7M | 0.00% | |
| 761 | TYGTORTOISE ENERGY INFRA CORP | 63 | $2.7M | 0.00% | |
| 762 | SESEA LTD | 15 | $2.7M | 0.00% | |
| 763 | BRBROADRIDGE FINL SOLUTIONS IN | 11 | $2.6M | 0.00% | |
| 764 | NVCRNOVOCURE LTD | 200 | $2.6M | 0.00% | |
| 765 | ZIONZIONS BANCORPORATION N A | 44 | $2.5M | 0.00% | |
| 766 | OSKOSHKOSH CORP | 19 | $2.5M | 0.00% | |
| 767 | MTDMETTLER TOLEDO INTERNATIONAL | 2 | $2.5M | 0.00% | |
| 768 | NUSNU SKIN ENTERPRISES INC | 200 | $2.4M | 0.00% | |
| 769 | FDXFEDEX CORP | 10 | $2.4M | 0.00% | |
| 770 | BBARRICK MNG CORP | 71 | $2.3M | 0.00% | |
| 771 | AKAMAKAMAI TECHNOLOGIES INC | 30 | $2.3M | 0.00% | |
| 772 | ZMZOOM COMMUNICATIONS INC | 27 | $2.2M | 0.00% | |
| 773 | NLOPNET LEASE OFFICE PROPERTIES | 75 | $2.2M | 0.00% | |
| 774 | FCORFIDELITY MERRIMACK STR TR | 45 | $2.2M | 0.00% | |
| 775 | ENPHENPHASE ENERGY INC | 60 | $2.1M | 0.00% | |
| 776 | FLUTFLUTTER ENTMT PLC | 8 | $2.0M | 0.00% | |
| 777 | ESLTELBIT SYS LTD | 4 | $2.0M | 0.00% | |
| 778 | GRABGRAB HOLDINGS LIMITED | 327 | $2.0M | 0.00% | |
| 779 | TWLOTWILIO INC | 19 | $1.9M | 0.00% | |
| 780 | TOSTTOAST INC | 50 | $1.8M | 0.00% | |
| 781 | DVNDEVON ENERGY CORP NEW | 52 | $1.8M | 0.00% | |
| 782 | SLVMSYLVAMO CORP | 41 | $1.8M | 0.00% | |
| 783 | DKSDICKS SPORTING GOODS INC | 8 | $1.8M | 0.00% | |
| 784 | WIXWIX COM LTD | 10 | $1.8M | 0.00% | |
| 785 | ALKALASKA AIR GROUP INC | 35 | $1.7M | 0.00% | |
| 786 | OGNORGANON & CO | 163 | $1.7M | 0.00% | |
| 787 | AMTAMERICAN TOWER CORP NEW | 9 | $1.7M | 0.00% | |
| 788 | SWSMURFIT WESTROCK PLC | 40 | $1.7M | 0.00% | |
| 789 | SCHCSCHWAB STRATEGIC TR | 37 | $1.7M | 0.00% | |
| 790 | ILCGISHARES TR | 16 | $1.7M | 0.00% | |
| 791 | SHVISHARES TR | 15 | $1.7M | 0.00% | |
| 792 | KVUEKENVUE INC | 102 | $1.7M | 0.00% | |
| 793 | RYNRAYONIER INC | 62 | $1.6M | 0.00% | |
| 794 | FANGDIAMONDBACK ENERGY INC | 11 | $1.6M | 0.00% | |
| 795 | JPXAEROVIRONMENT INC | 5 | $1.6M | 0.00% | |
| 796 | TTDTHE TRADE DESK INC | 32 | $1.6M | 0.00% | |
| 797 | A4SAMERIPRISE FINL INC | 3 | $1.5M | 0.00% | |
| 798 | CINFCINCINNATI FINL CORP | 9 | $1.4M | 0.00% | |
| 799 | HUMAHUMACYTE INC | 800 | $1.4M | 0.00% | |
| 800 | ELANELANCO ANIMAL HEALTH INC | 68 | $1.4M | 0.00% |