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 |
|---|---|---|---|---|---|
| 501 | CHRDCHORD ENERGY CORPORATION | 177 | $20.7M | 0.01% | |
| 502 | ALKALASKA AIR GROUP INC | 318 | $20.6M | 0.01% | |
| 503 | VIOOVANGUARD ADMIRAL FDS INC | 194 | $20.6M | 0.01% | |
| 504 | VLTOVERALTO CORP | 200 | $20.4M | 0.01% | |
| 505 | FCORFIDELITY MERRIMACK STR TR | 439 | $20.4M | 0.01% | |
| 506 | AQLTISHARES TR | 152 | $20.0M | 0.01% | |
| 507 | CITCINTAS CORP | 105 | $19.2M | 0.01% | |
| 508 | WABWABTEC | 101 | $19.1M | 0.01% | |
| 509 | FOXAFOX CORP | 387 | $18.8M | 0.01% | |
| 510 | GTYGETTY RLTY CORP NEW | 607 | $18.3M | 0.01% | |
| 511 | SNASNAP ON INC | 53 | $18.0M | 0.01% | |
| 512 | CPCANADIAN PACIFIC KANSAS CITY | 248 | $17.9M | 0.00% | |
| 513 | CTVACORTEVA INC | 315 | $17.9M | 0.00% | |
| 514 | PTONPELOTON INTERACTIVE INC | 2,050 | $17.8M | 0.00% | |
| 515 | IEFISHARES TR | 192 | $17.8M | 0.00% | |
| 516 | IJTISHARES TR | 130 | $17.6M | 0.00% | |
| 517 | RHCRH PLC | 188 | $17.4M | 0.00% | |
| 518 | QTECFIRST TR NASDAQ 100 TECH IND | 91 | $17.1M | 0.00% | |
| 519 | UBSUBS GROUP AG | 565 | $17.1M | 0.00% | |
| 520 | CRWDCROWDSTRIKE HLDGS INC | 50 | $17.1M | 0.00% | |
| 521 | REGNREGENERON PHARMACEUTICALS | 24 | $17.1M | 0.00% | |
| 522 | PLTRPALANTIR TECHNOLOGIES INC | 225 | $17.0M | 0.00% | |
| 523 | SOXLDIREXION SHS ETF TR | 620 | $16.9M | 0.00% | |
| 524 | URIUNITED RENTALS INC | 24 | $16.9M | 0.00% | |
| 525 | FISFIDELITY NATL INFORMATION SV | 209 | $16.9M | 0.00% | |
| 526 | ALBALBEMARLE CORP | 196 | $16.9M | 0.00% | |
| 527 | GISGENERAL MLS INC | 264 | $16.8M | 0.00% | |
| 528 | EVRGEVERGY INC | 273 | $16.8M | 0.00% | |
| 529 | ALCALCON AG | 197 | $16.7M | 0.00% | |
| 530 | HIIHUNTINGTON INGALLS INDS INC | 88 | $16.6M | 0.00% | |
| 531 | SJMSMUCKER J M CO | 150 | $16.5M | 0.00% | |
| 532 | DKSDICKS SPORTING GOODS INC | 72 | $16.5M | 0.00% | |
| 533 | RDDTREDDIT INC | 100 | $16.3M | 0.00% | |
| 534 | QQLVINVESCO EXCH TRADED FD TR II | 325 | $16.0M | 0.00% | |
| 535 | PEYINVESCO EXCHANGE TRADED FD T | 750 | $15.9M | 0.00% | |
| 536 | VFCV F CORP | 729 | $15.6M | 0.00% | |
| 537 | NXPINXP SEMICONDUCTORS N V | 75 | $15.6M | 0.00% | |
| 538 | HEZUISHARES TR | 430 | $15.4M | 0.00% | |
| 539 | IBMSISHARES TR | 605 | $15.3M | 0.00% | |
| 540 | PIDINVESCO EXCHANGE TRADED FD T | 820 | $15.0M | 0.00% | |
| 541 | ELLAUDER ESTEE COS INC | 200 | $15.0M | 0.00% | |
| 542 | ZBHZIMMER BIOMET HOLDINGS INC | 140 | $14.8M | 0.00% | |
| 543 | SOYSUNOPTA INC | 1,900 | $14.6M | 0.00% | |
| 544 | AMGAFFILIATED MANAGERS GROUP IN | 79 | $14.6M | 0.00% | |
| 545 | BMIBADGER METER INC | 68 | $14.4M | 0.00% | |
| 546 | EWBCEAST WEST BANCORP INC | 150 | $14.4M | 0.00% | |
| 547 | BBYBEST BUY INC | 165 | $14.2M | 0.00% | |
| 548 | CIVICIVITAS RESOURCES INC | 308 | $14.1M | 0.00% | |
| 549 | BMVPINVESCO EXCHANGE TRADED FD T | 300 | $14.1M | 0.00% | |
| 550 | MOSMOSAIC CO NEW | 562 | $13.8M | 0.00% | |
| 551 | BABAALIBABA GROUP HLDG LTD | 160 | $13.6M | 0.00% | |
| 552 | BWABORGWARNER INC | 415 | $13.2M | 0.00% | |
| 553 | BIIBBIOGEN INC | 86 | $13.2M | 0.00% | |
| 554 | ABNBAIRBNB INC | 100 | $13.1M | 0.00% | |
| 555 | SRCE1ST SOURCE CORP | 220 | $12.8M | 0.00% | |
| 556 | SGSWEETGREEN INC | 400 | $12.8M | 0.00% | |
| 557 | OHIOMEGA HEALTHCARE INVS INC | 333 | $12.6M | 0.00% | |
| 558 | ETENERGY TRANSFER L P | 640 | $12.5M | 0.00% | |
| 559 | APTVAPTIV PLC | 207 | $12.5M | 0.00% | |
| 560 | EMNEASTMAN CHEM CO | 135 | $12.3M | 0.00% | |
| 561 | VLOVALERO ENERGY CORP | 100 | $12.3M | 0.00% | |
| 562 | VPUVANGUARD WORLD FD | 75 | $12.3M | 0.00% | |
| 563 | TOLTOLL BROTHERS INC | 97 | $12.2M | 0.00% | |
| 564 | HSYHERSHEY CO | 72 | $12.2M | 0.00% | |
| 565 | HIGHARTFORD FINL SVCS GROUP INC | 111 | $12.1M | 0.00% | |
| 566 | EESWISDOMTREE TR | 225 | $12.1M | 0.00% | |
| 567 | RHIROBERT HALF INC. | 168 | $11.8M | 0.00% | |
| 568 | BBVABANCO BILBAO VIZCAYA ARGENTA | 1,196 | $11.6M | 0.00% | |
| 569 | SHBISHORE BANCSHARES INC | 733 | $11.6M | 0.00% | |
| 570 | TECHBIO-TECHNE CORP | 160 | $11.5M | 0.00% | |
| 571 | ESNTESSENT GROUP LTD | 209 | $11.4M | 0.00% | |
| 572 | DVNDEVON ENERGY CORP NEW | 346 | $11.3M | 0.00% | |
| 573 | KELKELLANOVA | 137 | $11.1M | 0.00% | |
| 574 | IYFISHARES TR | 100 | $11.1M | 0.00% | |
| 575 | TAPMOLSON COORS BEVERAGE CO | 191 | $10.9M | 0.00% | |
| 576 | NETCLOUDFLARE INC | 100 | $10.8M | 0.00% | |
| 577 | DECKDECKERS OUTDOOR CORP | 53 | $10.8M | 0.00% | |
| 578 | BYDBOYD GAMING CORP | 148 | $10.7M | 0.00% | |
| 579 | URBNURBAN OUTFITTERS INC | 195 | $10.7M | 0.00% | |
| 580 | ILMNILLUMINA INC | 80 | $10.7M | 0.00% | |
| 581 | ASOACADEMY SPORTS & OUTDOORS IN | 184 | $10.6M | 0.00% | |
| 582 | EUFNISHARES TR | 445 | $10.4M | 0.00% | |
| 583 | OMCOMNICOM GROUP INC | 120 | $10.3M | 0.00% | |
| 584 | WCNWASTE CONNECTIONS INC | 60 | $10.3M | 0.00% | |
| 585 | MRVLMARVELL TECHNOLOGY INC | 93 | $10.3M | 0.00% | |
| 586 | OKEONEOK INC NEW | 102 | $10.2M | 0.00% | |
| 587 | ANAUTONATION INC | 59 | $10.0M | 0.00% | |
| 588 | MCHPMICROCHIP TECHNOLOGY INC. | 174 | $10.0M | 0.00% | |
| 589 | PIIPOLARIS INC | 173 | $10.0M | 0.00% | |
| 590 | NOBLPROSHARES TR | 100 | $10.0M | 0.00% | |
| 591 | KRKROGER CO | 161 | $9.8M | 0.00% | |
| 592 | CACCAMDEN NATL CORP | 229 | $9.8M | 0.00% | |
| 593 | SBUXSTARBUCKS CORP | 107 | $9.8M | 0.00% | |
| 594 | CWCOCONSOLIDATED WATER CO INC | 372 | $9.6M | 0.00% | |
| 595 | VENVENTAS INC | 163 | $9.6M | 0.00% | |
| 596 | PSAPUBLIC STORAGE OPER CO | 32 | $9.6M | 0.00% | |
| 597 | VMCVULCAN MATLS CO | 37 | $9.5M | 0.00% | |
| 598 | —MATTHEWS INTL FDS | 385 | $9.3M | 0.00% | |
| 599 | TELTE CONNECTIVITY PLC | 65 | $9.3M | 0.00% | |
| 600 | PPLPEMBINA PIPELINE CORP | 248 | $9.2M | 0.00% |