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 |
|---|---|---|---|---|---|
| 601 | FLRFLUOR CORP NEW | 185 | $9.1M | 0.00% | |
| 602 | ALVAUTOLIV INC | 97 | $9.1M | 0.00% | |
| 603 | SPTSSPDR SER TR | 311 | $9.0M | 0.00% | |
| 604 | DOCUDOCUSIGN INC | 100 | $9.0M | 0.00% | |
| 605 | TYGTORTOISE ENERGY INFRA CORP | 210 | $8.8M | 0.00% | |
| 606 | ICEINTERCONTINENTAL EXCHANGE IN | 58 | $8.6M | 0.00% | |
| 607 | ADMAADMA BIOLOGICS INC | 500 | $8.6M | 0.00% | |
| 608 | MBCMASTERBRAND INC | 582 | $8.5M | 0.00% | |
| 609 | EQIXEQUINIX INC | 9 | $8.5M | 0.00% | |
| 610 | KHCKRAFT HEINZ CO | 276 | $8.5M | 0.00% | |
| 611 | PNRPENTAIR PLC | 84 | $8.5M | 0.00% | |
| 612 | FENYFIDELITY COVINGTON TRUST | 353 | $8.4M | 0.00% | |
| 613 | HOLXHOLOGIC INC | 114 | $8.2M | 0.00% | |
| 614 | EVGOEVGO INC | 2,000 | $8.1M | 0.00% | |
| 615 | LVLNSPDR SER TR | 188 | $8.1M | 0.00% | |
| 616 | NWENORTHWESTERN ENERGY GROUP IN | 150 | $8.0M | 0.00% | |
| 617 | KTBKONTOOR BRANDS INC | 93 | $7.9M | 0.00% | |
| 618 | OKTAOKTA INC | 100 | $7.9M | 0.00% | |
| 619 | STTSTATE STR CORP | 80 | $7.9M | 0.00% | |
| 620 | APAAPA CORPORATION | 339 | $7.8M | 0.00% | |
| 621 | NYTNEW YORK TIMES CO | 150 | $7.8M | 0.00% | |
| 622 | SPTSPROUT SOCIAL INC | 250 | $7.7M | 0.00% | |
| 623 | PPLPPL CORP | 236 | $7.7M | 0.00% | |
| 624 | CRCCANADIAN NAT RES LTD | 247 | $7.6M | 0.00% | |
| 625 | FRELFIDELITY COVINGTON TRUST | 281 | $7.6M | 0.00% | |
| 626 | INGRINGREDION INC | 55 | $7.6M | 0.00% | |
| 627 | WMSADVANCED DRAIN SYS INC DEL | 65 | $7.5M | 0.00% | |
| 628 | SMSM ENERGY CO | 191 | $7.4M | 0.00% | |
| 629 | VOOGVANGUARD ADMIRAL FDS INC | 20 | $7.3M | 0.00% | |
| 630 | MIGAMICROSTRATEGY INC | 25 | $7.2M | 0.00% | |
| 631 | UFPIUFP INDUSTRIES INC | 63 | $7.1M | 0.00% | |
| 632 | RCI/BROGERS COMMUNICATIONS INC | 227 | $7.0M | 0.00% | |
| 633 | FBTFIRST TR EXCHANGE-TRADED FD | 41 | $6.8M | 0.00% | |
| 634 | AJGGALLAGHER ARTHUR J & CO | 24 | $6.8M | 0.00% | |
| 635 | WMKWEIS MKTS INC | 100 | $6.8M | 0.00% | |
| 636 | STLDSTEEL DYNAMICS INC | 59 | $6.7M | 0.00% | |
| 637 | PANWPALO ALTO NETWORKS INC | 36 | $6.6M | 0.00% | |
| 638 | CMECME GROUP INC | 28 | $6.5M | 0.00% | |
| 639 | SRESEMPRA | 72 | $6.3M | 0.00% | |
| 640 | LQDALIQUIDIA CORPORATION | 535 | $6.3M | 0.00% | |
| 641 | SCHBSCHWAB STRATEGIC TR | 276 | $6.3M | 0.00% | |
| 642 | COOCOOPER COS INC | 68 | $6.3M | 0.00% | |
| 643 | SCHFSCHWAB STRATEGIC TR | 330 | $6.1M | 0.00% | |
| 644 | CNCCENTENE CORP DEL | 100 | $6.1M | 0.00% | |
| 645 | NVCRNOVOCURE LTD | 200 | $6.0M | 0.00% | |
| 646 | STXSEAGATE TECHNOLOGY HLDNGS PL | 69 | $6.0M | 0.00% | |
| 647 | ROKUROKU INC | 80 | $5.9M | 0.00% | |
| 648 | PHMPULTE GROUP INC | 53 | $5.8M | 0.00% | |
| 649 | FEFIRSTENERGY CORP | 145 | $5.8M | 0.00% | |
| 650 | JHXJAMES HARDIE INDS PLC | 186 | $5.7M | 0.00% | |
| 651 | GMABGENMAB A/S | 271 | $5.7M | 0.00% | |
| 652 | IXORIX CORP | 53 | $5.6M | 0.00% | |
| 653 | CBUCOMMUNITY FINANCIAL SYSTEM I | 90 | $5.6M | 0.00% | |
| 654 | NWSANEWS CORP NEW | 200 | $5.5M | 0.00% | |
| 655 | TSNTYSON FOODS INC | 94 | $5.4M | 0.00% | |
| 656 | COLMCOLUMBIA SPORTSWEAR CO | 64 | $5.4M | 0.00% | |
| 657 | ELDNELEDON PHARMACEUTICALS INC | 1,300 | $5.4M | 0.00% | |
| 658 | AXONAXON ENTERPRISE INC | 9 | $5.3M | 0.00% | |
| 659 | CECELANESE CORP DEL | 77 | $5.3M | 0.00% | |
| 660 | AWMSKYWORKS SOLUTIONS INC | 60 | $5.3M | 0.00% | |
| 661 | RIVNRIVIAN AUTOMOTIVE INC | 400 | $5.3M | 0.00% | |
| 662 | PGRPROGRESSIVE CORP | 22 | $5.3M | 0.00% | |
| 663 | BENFRANKLIN RESOURCES INC | 259 | $5.3M | 0.00% | |
| 664 | WSOWATSCO INC | 11 | $5.2M | 0.00% | |
| 665 | 0VVBPARAMOUNT GLOBAL | 498 | $5.2M | 0.00% | |
| 666 | IMUXIMMUNIC INC | 5,200 | $5.2M | 0.00% | |
| 667 | NCLHNORWEGIAN CRUISE LINE HLDG L | 200 | $5.1M | 0.00% | |
| 668 | —CHECKPOINT THERAPEUTICS INC | 1,600 | $5.1M | 0.00% | |
| 669 | WBDWARNER BROS DISCOVERY INC | 483 | $5.1M | 0.00% | |
| 670 | GDXVANECK ETF TRUST | 150 | $5.1M | 0.00% | |
| 671 | PLDPROLOGIS INC. | 48 | $5.1M | 0.00% | |
| 672 | ACWVISHARES INC | 46 | $5.0M | 0.00% | |
| 673 | CWCURTISS WRIGHT CORP | 14 | $5.0M | 0.00% | |
| 674 | MUMICRON TECHNOLOGY INC | 59 | $5.0M | 0.00% | |
| 675 | IEMGISHARES INC | 95 | $5.0M | 0.00% | |
| 676 | SCHISCHWAB STRATEGIC TR | 224 | $4.9M | 0.00% | |
| 677 | VEEVVEEVA SYS INC | 23 | $4.8M | 0.00% | |
| 678 | STIMNEURONETICS INC | 3,000 | $4.8M | 0.00% | |
| 679 | AOAISHARES TR | 63 | $4.8M | 0.00% | |
| 680 | TTDTHE TRADE DESK INC | 41 | $4.8M | 0.00% | |
| 681 | TFXTELEFLEX INCORPORATED | 27 | $4.8M | 0.00% | |
| 682 | GNTXGENTEX CORP | 167 | $4.8M | 0.00% | |
| 683 | EVREVERCORE INC | 17 | $4.7M | 0.00% | |
| 684 | CEGCONSTELLATION ENERGY CORP | 21 | $4.7M | 0.00% | |
| 685 | KNSLKINSALE CAP GROUP INC | 10 | $4.7M | 0.00% | |
| 686 | XSOEWISDOMTREE TR | 150 | $4.6M | 0.00% | |
| 687 | IBMRISHARES TR | 180 | $4.5M | 0.00% | |
| 688 | SCHGSCHWAB STRATEGIC TR | 160 | $4.5M | 0.00% | |
| 689 | VNTVONTIER CORPORATION | 120 | $4.4M | 0.00% | |
| 690 | BCSBARCLAYS PLC | 311 | $4.1M | 0.00% | |
| 691 | HN9HANESBRANDS INC | 500 | $4.1M | 0.00% | |
| 692 | AKXANSYS INC | 12 | $4.0M | 0.00% | |
| 693 | HUMAHUMACYTE INC | 800 | $4.0M | 0.00% | |
| 694 | AEMAGNICO EAGLE MINES LTD | 49 | $3.8M | 0.00% | |
| 695 | AERAERCAP HOLDINGS NV | 40 | $3.8M | 0.00% | |
| 696 | XEXGXEATON VANCE TAX-MANAGED GLOB | 467 | $3.8M | 0.00% | |
| 697 | XLYSELECT SECTOR SPDR TR | 17 | $3.8M | 0.00% | |
| 698 | OSKOSHKOSH CORP | 40 | $3.8M | 0.00% | |
| 699 | MDUMDU RES GROUP INC | 206 | $3.7M | 0.00% | |
| 700 | BFAMBRIGHT HORIZONS FAM SOL IN D | 33 | $3.7M | 0.00% |