Addison Advisors LLC Q4 2024 Filing
Filed February 4, 2025
Portfolio Value
$359.5B
Holdings
839
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (839 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | XOEXDBX ETF TR | 3,205 | $100.7M | 0.03% | |
| 302 | TXNTEXAS INSTRS INC | 536 | $100.5M | 0.03% | |
| 303 | NDSNNORDSON CORP | 476 | $99.6M | 0.03% | |
| 304 | DGRWWISDOMTREE TR | 1,215 | $98.3M | 0.03% | |
| 305 | AVIVAMERICAN CENTY ETF TR | 1,885 | $97.8M | 0.03% | |
| 306 | DOCHEALTHPEAK PROPERTIES INC | 4,814 | $97.6M | 0.03% | |
| 307 | MGKVANGUARD WORLD FD | 283 | $97.2M | 0.03% | |
| 308 | EIXEDISON INTL | 1,201 | $95.9M | 0.03% | |
| 309 | LYGLLOYDS BANKING GROUP PLC | 34,441 | $93.7M | 0.03% | |
| 310 | STLASTELLANTIS N.V | 7,170 | $93.6M | 0.03% | |
| 311 | GILGILDAN ACTIVEWEAR INC | 1,988 | $93.5M | 0.03% | |
| 312 | MCXMCCORMICK & CO INC | 1,226 | $93.5M | 0.03% | |
| 313 | RACEFERRARI N V | 217 | $92.2M | 0.03% | |
| 314 | IXUSISHARES TR | 1,393 | $92.1M | 0.03% | |
| 315 | UDRUDR INC | 2,097 | $91.0M | 0.03% | |
| 316 | RSPINVESCO EXCHANGE TRADED FD T | 510 | $89.4M | 0.02% | |
| 317 | ADBEADOBE INC | 197 | $87.6M | 0.02% | |
| 318 | MRSHMARSH & MCLENNAN COS INC | 409 | $86.9M | 0.02% | |
| 319 | ESEESCO TECHNOLOGIES INC | 625 | $83.3M | 0.02% | |
| 320 | VXFVANGUARD INDEX FDS | 433 | $82.3M | 0.02% | |
| 321 | INTCINTEL CORP | 4,097 | $82.1M | 0.02% | |
| 322 | FCXFREEPORT-MCMORAN INC | 2,132 | $81.2M | 0.02% | |
| 323 | CAECAE INC | 3,098 | $78.6M | 0.02% | |
| 324 | KMBKIMBERLY-CLARK CORP | 597 | $78.2M | 0.02% | |
| 325 | BKBANK NEW YORK MELLON CORP | 1,011 | $77.7M | 0.02% | |
| 326 | FFORD MTR CO | 7,800 | $77.2M | 0.02% | |
| 327 | CMCSACOMCAST CORP NEW | 2,050 | $76.9M | 0.02% | |
| 328 | GPCGENUINE PARTS CO | 654 | $76.4M | 0.02% | |
| 329 | VTVVANGUARD INDEX FDS | 451 | $76.4M | 0.02% | |
| 330 | APDAIR PRODS & CHEMS INC | 263 | $76.3M | 0.02% | |
| 331 | INTUINTUIT | 120 | $75.4M | 0.02% | |
| 332 | DPSTDIREXION SHS ETF TR | 685 | $75.2M | 0.02% | |
| 333 | DDDUPONT DE NEMOURS INC | 980 | $74.7M | 0.02% | |
| 334 | SCHMSCHWAB STRATEGIC TR | 2,682 | $74.3M | 0.02% | |
| 335 | MUFGMITSUBISHI UFJ FINL GROUP IN | 6,129 | $71.8M | 0.02% | |
| 336 | WDCWESTERN DIGITAL CORP | 1,199 | $71.5M | 0.02% | |
| 337 | VBKVANGUARD INDEX FDS | 255 | $71.4M | 0.02% | |
| 338 | HASIHA SUSTAINABLE INFRA CAP INC | 2,645 | $71.0M | 0.02% | |
| 339 | NWGNATWEST GROUP PLC | 6,953 | $70.7M | 0.02% | |
| 340 | GILDGILEAD SCIENCES INC | 765 | $70.7M | 0.02% | |
| 341 | HPEHEWLETT PACKARD ENTERPRISE C | 3,282 | $70.1M | 0.02% | |
| 342 | PRFZINVESCO EXCHANGE TRADED FD T | 1,625 | $67.6M | 0.02% | |
| 343 | BMTABRITISH AMERN TOB PLC | 1,853 | $67.3M | 0.02% | |
| 344 | BUWABIO RAD LABS INC | 200 | $65.7M | 0.02% | |
| 345 | SHYISHARES TR | 785 | $64.4M | 0.02% | |
| 346 | SOSOUTHERN CO | 781 | $64.3M | 0.02% | |
| 347 | KEYKEYCORP | 3,740 | $64.1M | 0.02% | |
| 348 | LINLINDE PLC | 153 | $64.1M | 0.02% | |
| 349 | FXOFIRST TR EXCHANGE TRADED FD | 1,180 | $63.9M | 0.02% | |
| 350 | IRINGERSOLL RAND INC | 705 | $63.8M | 0.02% | |
| 351 | DDOMINION ENERGY INC | 1,179 | $63.5M | 0.02% | |
| 352 | BXBLACKSTONE INC | 365 | $62.9M | 0.02% | |
| 353 | TRGPTARGA RES CORP | 352 | $62.8M | 0.02% | |
| 354 | LDEMISHARES TR | 1,380 | $62.6M | 0.02% | |
| 355 | SHOPSHOPIFY INC | 586 | $62.3M | 0.02% | |
| 356 | GTLSCHART INDS INC | 325 | $62.0M | 0.02% | |
| 357 | WPCWP CAREY INC | 1,136 | $61.9M | 0.02% | |
| 358 | DEODIAGEO PLC | 486 | $61.8M | 0.02% | |
| 359 | MPCMARATHON PETE CORP | 440 | $61.4M | 0.02% | |
| 360 | IEURISHARES TR | 1,135 | $61.3M | 0.02% | |
| 361 | JHGJANUS HENDERSON GROUP PLC | 1,440 | $61.2M | 0.02% | |
| 362 | LMTLOCKHEED MARTIN CORP | 126 | $61.2M | 0.02% | |
| 363 | SNYSANOFI | 1,246 | $60.1M | 0.02% | |
| 364 | CBCHUBB LIMITED | 215 | $59.4M | 0.02% | |
| 365 | LRGELEGG MASON ETF INVT | 764 | $57.5M | 0.02% | |
| 366 | BAMBROOKFIELD ASSET MANAGMT LTD | 1,054 | $57.1M | 0.02% | |
| 367 | FXHFIRST TR EXCHANGE TRADED FD | 547 | $57.0M | 0.02% | |
| 368 | VGTVANGUARD WORLD FD | 91 | $56.6M | 0.02% | |
| 369 | IGVISHARES TR | 565 | $56.6M | 0.02% | |
| 370 | SCZISHARES TR | 925 | $56.2M | 0.02% | |
| 371 | GAPGAP INC | 2,349 | $55.5M | 0.02% | |
| 372 | USBUS BANCORP DEL | 1,148 | $54.9M | 0.02% | |
| 373 | ITOTISHARES TR | 424 | $54.5M | 0.02% | |
| 374 | 8CWCROWN CASTLE INC | 600 | $54.5M | 0.02% | |
| 375 | XLUSELECT SECTOR SPDR TR | 719 | $54.4M | 0.02% | |
| 376 | WMBWILLIAMS COS INC | 1,000 | $54.1M | 0.02% | |
| 377 | QQQMINVESCO EXCH TRADED FD TR II | 254 | $53.5M | 0.01% | |
| 378 | NUENUCOR CORP | 452 | $52.8M | 0.01% | |
| 379 | VTRSVIATRIS INC | 4,126 | $51.4M | 0.01% | |
| 380 | BLKBLACKROCK INC | 50 | $51.3M | 0.01% | |
| 381 | SANBANCO SANTANDER S.A. | 11,220 | $51.2M | 0.01% | |
| 382 | FNCLFIDELITY COVINGTON TRUST | 743 | $51.0M | 0.01% | |
| 383 | SCHDSCHWAB STRATEGIC TR | 1,863 | $50.9M | 0.01% | |
| 384 | FDISFIDELITY COVINGTON TRUST | 522 | $50.9M | 0.01% | |
| 385 | AOSSMITH A O CORP | 736 | $50.2M | 0.01% | |
| 386 | NULCNUSHARES ETF TR | 1,105 | $50.2M | 0.01% | |
| 387 | BKNGBOOKING HOLDINGS INC | 10 | $49.7M | 0.01% | |
| 388 | COINCOINBASE GLOBAL INC | 200 | $49.7M | 0.01% | |
| 389 | ESEVERSOURCE ENERGY | 860 | $49.4M | 0.01% | |
| 390 | UPSUNITED PARCEL SERVICE INC | 391 | $49.3M | 0.01% | |
| 391 | AVLVAMERICAN CENTY ETF TR | 735 | $49.1M | 0.01% | |
| 392 | OXYOCCIDENTAL PETE CORP | 990 | $48.9M | 0.01% | |
| 393 | SMHVANECK ETF TRUST | 200 | $48.4M | 0.01% | |
| 394 | XBISPDR SER TR | 535 | $48.2M | 0.01% | |
| 395 | HLNHALEON PLC | 4,954 | $47.3M | 0.01% | |
| 396 | GXOGXO LOGISTICS INCORPORATED | 1,075 | $46.8M | 0.01% | |
| 397 | VWOVANGUARD INTL EQUITY INDEX F | 1,034 | $45.5M | 0.01% | |
| 398 | ACMAECOM | 426 | $45.5M | 0.01% | |
| 399 | 0DFCDIREXION SHS ETF TR | 300 | $45.3M | 0.01% | |
| 400 | IBBISHARES TR | 340 | $45.0M | 0.01% |