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 |
|---|---|---|---|---|---|
| 401 | SDYSPDR SER TR | 340 | $44.9M | 0.01% | |
| 402 | YUMCYUM CHINA HLDGS INC | 929 | $44.8M | 0.01% | |
| 403 | XELXCEL ENERGY INC | 661 | $44.6M | 0.01% | |
| 404 | PEOEXELON CORP | 1,177 | $44.3M | 0.01% | |
| 405 | MFCMANULIFE FINL CORP | 1,428 | $43.9M | 0.01% | |
| 406 | FBINFORTUNE BRANDS INNOVATIONS I | 636 | $43.5M | 0.01% | |
| 407 | VEAVANGUARD TAX-MANAGED FDS | 876 | $41.9M | 0.01% | |
| 408 | PSCTINVESCO EXCH TRADED FD TR II | 876 | $41.8M | 0.01% | |
| 409 | ZIONZIONS BANCORPORATION N A | 753 | $40.9M | 0.01% | |
| 410 | CTLPCANTALOUPE INC | 4,250 | $40.4M | 0.01% | |
| 411 | ISRGINTUITIVE SURGICAL INC | 74 | $38.6M | 0.01% | |
| 412 | VEUVANGUARD INTL EQUITY INDEX F | 671 | $38.5M | 0.01% | |
| 413 | KLACKLA CORP | 60 | $37.8M | 0.01% | |
| 414 | MOATVANECK ETF TRUST | 405 | $37.6M | 0.01% | |
| 415 | PHPARKER-HANNIFIN CORP | 59 | $37.5M | 0.01% | |
| 416 | AMDADVANCED MICRO DEVICES INC | 303 | $36.6M | 0.01% | |
| 417 | LIESUN LIFE FINANCIAL INC. | 615 | $36.5M | 0.01% | |
| 418 | ADSKAUTODESK INC | 121 | $35.8M | 0.01% | |
| 419 | LADLITHIA MTRS INC | 100 | $35.7M | 0.01% | |
| 420 | IVEISHARES TR | 186 | $35.5M | 0.01% | |
| 421 | NNBRNN INC | 10,822 | $35.4M | 0.01% | |
| 422 | ADMARCHER DANIELS MIDLAND CO | 693 | $35.0M | 0.01% | |
| 423 | EBAEBAY INC. | 553 | $34.3M | 0.01% | |
| 424 | DOWDOW INC | 847 | $34.0M | 0.01% | |
| 425 | CSXCSX CORP | 1,045 | $33.7M | 0.01% | |
| 426 | ETRENTERGY CORP NEW | 441 | $33.4M | 0.01% | |
| 427 | NGGNATIONAL GRID PLC | 558 | $33.2M | 0.01% | |
| 428 | EVUSISHARES TR | 1,150 | $33.1M | 0.01% | |
| 429 | SYFSYNCHRONY FINANCIAL | 506 | $32.9M | 0.01% | |
| 430 | PYPLPAYPAL HLDGS INC | 385 | $32.9M | 0.01% | |
| 431 | CNRCANADIAN NATL RY CO | 319 | $32.4M | 0.01% | |
| 432 | BCCCGLOBAL X FDS | 800 | $32.3M | 0.01% | |
| 433 | BMOBANK MONTREAL QUE | 333 | $32.3M | 0.01% | |
| 434 | WYWEYERHAEUSER CO MTN BE | 1,147 | $32.3M | 0.01% | |
| 435 | NUDVNUSHARES ETF TR | 1,170 | $32.3M | 0.01% | |
| 436 | FDLFIRST TR MORNINGSTAR DIVID L | 800 | $32.2M | 0.01% | |
| 437 | LENLENNAR CORP | 236 | $32.2M | 0.01% | |
| 438 | KMIKINDER MORGAN INC DEL | 1,172 | $32.1M | 0.01% | |
| 439 | LEALEAR CORP | 338 | $32.0M | 0.01% | |
| 440 | VBVANGUARD INDEX FDS | 133 | $32.0M | 0.01% | |
| 441 | CMCANADIAN IMPERIAL BK COMM | 503 | $31.8M | 0.01% | |
| 442 | GSLCGOLDMAN SACHS ETF TR | 275 | $31.7M | 0.01% | |
| 443 | TTENTOTALENERGIES SE | 577 | $31.4M | 0.01% | |
| 444 | WSTWEST PHARMACEUTICAL SVSC INC | 96 | $31.4M | 0.01% | |
| 445 | IGPTINVESCO EXCHANGE TRADED FD T | 681 | $30.8M | 0.01% | |
| 446 | WOPWOODSIDE ENERGY GROUP LTD | 1,973 | $30.8M | 0.01% | |
| 447 | AMCRAMCOR PLC | 3,263 | $30.7M | 0.01% | |
| 448 | HALHALLIBURTON CO | 1,125 | $30.6M | 0.01% | |
| 449 | PKWINVESCO EXCHANGE TRADED FD T | 264 | $30.4M | 0.01% | |
| 450 | WMWASTE MGMT INC DEL | 150 | $30.3M | 0.01% | |
| 451 | GBTCGRAYSCALE BITCOIN TRUST ETF | 400 | $29.6M | 0.01% | |
| 452 | XJHISHARES TR | 700 | $29.3M | 0.01% | |
| 453 | LAMRLAMAR ADVERTISING CO NEW | 240 | $29.2M | 0.01% | |
| 454 | DFSEURDISCOVER FINL SVCS | 166 | $28.8M | 0.01% | |
| 455 | SOLVSOLVENTUM CORP | 432 | $28.5M | 0.01% | |
| 456 | EFXEQUIFAX INC | 111 | $28.3M | 0.01% | |
| 457 | SAMBOSTON BEER INC | 94 | $28.2M | 0.01% | |
| 458 | CHDCHURCH & DWIGHT CO INC | 268 | $28.1M | 0.01% | |
| 459 | WTRGESSENTIAL UTILS INC | 771 | $28.0M | 0.01% | |
| 460 | TAKTAKEDA PHARMACEUTICAL CO LTD | 2,111 | $27.9M | 0.01% | |
| 461 | BUDANHEUSER BUSCH INBEV SA/NV | 549 | $27.5M | 0.01% | |
| 462 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 354 | $27.2M | 0.01% | |
| 463 | SMFGSUMITOMO MITSUI FINL GROUP I | 1,876 | $27.2M | 0.01% | |
| 464 | AVUVAMERICAN CENTY ETF TR | 281 | $27.2M | 0.01% | |
| 465 | CMICUMMINS INC | 77 | $26.8M | 0.01% | |
| 466 | KEYSKEYSIGHT TECHNOLOGIES INC | 166 | $26.7M | 0.01% | |
| 467 | BHPBHP GROUP LTD | 543 | $26.5M | 0.01% | |
| 468 | UTHUNITED THERAPEUTICS CORP DEL | 75 | $26.5M | 0.01% | |
| 469 | ENPHENPHASE ENERGY INC | 382 | $26.2M | 0.01% | |
| 470 | TROWPRICE T ROWE GROUP INC | 231 | $26.1M | 0.01% | |
| 471 | AALAMERICAN AIRLS GROUP INC | 1,477 | $25.7M | 0.01% | |
| 472 | RXORXO INC | 1,075 | $25.6M | 0.01% | |
| 473 | JCIJOHNSON CTLS INTL PLC | 322 | $25.4M | 0.01% | |
| 474 | ETNEATON CORP PLC | 76 | $25.2M | 0.01% | |
| 475 | AIGAMERICAN INTL GROUP INC | 345 | $25.1M | 0.01% | |
| 476 | PSCHINVESCO EXCH TRADED FD TR II | 567 | $25.1M | 0.01% | |
| 477 | IVLUISHARES TR | 925 | $25.1M | 0.01% | |
| 478 | FASTFASTENAL CO | 347 | $25.0M | 0.01% | |
| 479 | EFVISHARES TR | 472 | $24.8M | 0.01% | |
| 480 | XJRISHARES TR | 600 | $24.7M | 0.01% | |
| 481 | AMTBAMERANT BANCORP INC | 1,096 | $24.6M | 0.01% | |
| 482 | METMETLIFE INC | 299 | $24.5M | 0.01% | |
| 483 | PSCFINVESCO EXCH TRADED FD TR II | 437 | $24.2M | 0.01% | |
| 484 | RIORIO TINTO PLC | 402 | $23.6M | 0.01% | |
| 485 | VOEVANGUARD INDEX FDS | 146 | $23.6M | 0.01% | |
| 486 | GLGLOBE LIFE INC | 205 | $22.9M | 0.01% | |
| 487 | EENI S P A | 833 | $22.8M | 0.01% | |
| 488 | DOXAMDOCS LTD | 267 | $22.7M | 0.01% | |
| 489 | FTVFORTIVE CORP | 300 | $22.5M | 0.01% | |
| 490 | RILYB. RILEY FINANCIAL INC | 4,880 | $22.4M | 0.01% | |
| 491 | EMEEMCOR GROUP INC | 49 | $22.2M | 0.01% | |
| 492 | EXPDEXPEDITORS INTL WASH INC | 200 | $22.2M | 0.01% | |
| 493 | MLB1MERCADOLIBRE INC | 13 | $22.1M | 0.01% | |
| 494 | JXIISHARES TR | 339 | $21.7M | 0.01% | |
| 495 | VICIVICI PPTYS INC | 736 | $21.5M | 0.01% | |
| 496 | XLRESELECT SECTOR SPDR TR | 525 | $21.4M | 0.01% | |
| 497 | KDKYNDRYL HLDGS INC | 613 | $21.2M | 0.01% | |
| 498 | XYZBLOCK INC | 246 | $20.9M | 0.01% | |
| 499 | AREALEXANDRIA REAL ESTATE EQ IN | 213 | $20.8M | 0.01% | |
| 500 | SEICSEI INVTS CO | 251 | $20.7M | 0.01% |