Addison Advisors LLC
- SEC CIK
- 0001843745
- Latest filing
- Aug 10, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 31, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 731
- +268 vs. Q3 2021
- Portfolio value
- $161.6M
- +$36.9M (+29.5%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PRUPrudential Financial Inc | Stock | 4 | $0 | 0.0% | +4 | New | History |
| DXCDXC Technology Co | Stock | 11 | $0 | 0.0% | +11 | New | History |
| LUMNLumen Technologies, Inc. | Stock | 21 | $0 | 0.0% | +21 | New | History |
| JKHYJack Henry & Associates Inc | Stock | 1 | $0 | 0.0% | +1 | New | History |
| CSXCSX Corp | Stock | 8 | $0 | 0.0% | +8 | New | History |
| GTXGarrett Motion Inc. | Stock | 55 | $0 | 0.0% | 00.0% | Unchanged | History |
| AIZAssurant, Inc. | Stock | 1 | $0 | 0.0% | +1 | New | History |
| Vanguard Communication Services ETF92204A884 | ETF | 3 | $0 | 0.0% | 00.0% | Unchanged | – |
| WUWestern Union CO | Stock | 6 | $0 | 0.0% | +6 | New | History |
| Schwab U.S. REIT ETF808524847 | ETF | 3 | $0 | 0.0% | 00.0% | Unchanged | – |
| AALAmerican Airlines Group Inc. | Stock | 4 | $0 | 0.0% | +4 | New | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 5 | $0 | 0.0% | 00.0% | Unchanged | – |
| HIGHartford Insurance Group, Inc. | Stock | 3 | $0 | 0.0% | +3 | New | History |
| LNTAlliant Energy Corp | Stock | 6 | $0 | 0.0% | +6 | New | History |
| ORealty Income Corp | REIT | 6 | $0 | 0.0% | +6 | New | History |
| CCChemours Co | Stock | 10 | $0 | 0.0% | +10 | New | History |
| HWMHowmet Aerospace Inc. | Stock | 6 | $0 | 0.0% | +6 | New | History |
| XRAYDentsply Sirona Inc. | Stock | 5 | $0 | 0.0% | +5 | New | History |
| ETREntergy Corp | COM | 3 | $0 | 0.0% | +3 | New | History |
| STTState Street Corp | COM | 5 | $0 | 0.0% | +5 | New | History |
| BALLBALL Corp | COM | 4 | $0 | 0.0% | +4 | New | History |
| BKRBaker Hughes Co | CL A | 11 | $0 | 0.0% | +11 | New | History |
| CINFCincinnati Financial Corp | COM | 2 | $0 | 0.0% | +2 | New | History |
| VMRKVivmark Residential | SH BEN INT | 4 | $0 | 0.0% | +4 | New | History |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 26 | $0 | 0.0% | 00.0% | Unchanged | History |
| TIGOMillicom International Cellular SA | COM STK | 2 | $0 | 0.0% | 00.0% | Unchanged | History |
| NWSANews Corp | CL A | 8 | $0 | 0.0% | +8 | New | History |
| DVADavita Inc. | COM | 2 | $0 | 0.0% | +2 | New | History |
| BENFranklin Templeton Inc | COM | 6 | $0 | 0.0% | +6 | New | History |
| AVAAvista Corp | COM | 2 | $0 | 0.0% | +2 | New | History |
| TXTTextron Inc | COM | 4 | $0 | 0.0% | +4 | New | History |
| TDYTeledyne Technologies Inc | COM | 1 | $0 | 0.0% | +1 | New | History |
| WYNNWynn Resorts Ltd | COM | 3 | $0 | 0.0% | +3 | New | History |
| FLSFlowserve Corp | COM | 2 | $0 | 0.0% | +2 | New | History |
| LVSLas Vegas Sands Corp | COM | 5 | $0 | 0.0% | +5 | New | History |
| CBOECboe Global Markets, Inc. | COM | 2 | $0 | 0.0% | +2 | New | History |
| PFGPrincipal Financial Group Inc | COM | 4 | $0 | 0.0% | +4 | New | History |
| ESSEssex Property Trust, Inc. | COM | 1 | $0 | 0.0% | +1 | New | History |
| WTWWillis Towers Watson PLC | SHS | 2 | $0 | 0.0% | +2 | New | History |
| IEXIdex Corp | COM | 2 | $0 | 0.0% | +2 | New | History |
| HSTHost Hotels & Resorts, Inc. | COM | 20 | $0 | 0.0% | +20 | New | History |
| FTITechnipFMC plc | COM | 83 | $0 | 0.0% | +83 | New | History |
| STESTERIS plc | SHS USD | 2 | $0 | 0.0% | +2 | New | History |
| VNOVornado Realty Trust | SH BEN INT | 5 | $0 | 0.0% | +5 | New | History |
| NTRSNorthern Trust Corp | COM | 3 | $0 | 0.0% | +3 | New | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 3 | $0 | 0.0% | 00.0% | Unchanged | – |
| UHSUniversal Health Services Inc | CL B | 2 | $0 | 0.0% | +2 | New | History |
| KIMKimco Realty Corp | COM | 11 | $0 | 0.0% | +11 | New | History |
| FOXFox Corp | CL B COM | 6 | $0 | 0.0% | +6 | New | History |
| DTEDte Energy Co | COM | 4 | $0 | 0.0% | +4 | New | History |
| MAAMid America Apartment Communities Inc. | COM | 2 | $0 | 0.0% | +2 | New | History |
| SITESiteOne Landscape Supply, Inc. | COM | 2 | $0 | 0.0% | 00.0% | Unchanged | History |
| BCEBce Inc | COM NEW | 2 | $0 | 0.0% | +2 | New | History |
| UDRUDR, Inc. | COM | 6 | $0 | 0.0% | +6 | New | History |
| AEEAmeren Corp | COM | 5 | $0 | 0.0% | +5 | New | History |
| PINSPinterest, Inc. | CL A | 10 | $0 | 0.0% | +10 | New | History |
| CRNCCerence Inc. | COM | 3 | $0 | 0.0% | 00.0% | Unchanged | History |
| NWSNews Corp | CL B | 8 | $0 | 0.0% | +8 | New | History |
| RMRRMR Group Inc. | CL A | 3 | $0 | 0.0% | 00.0% | Unchanged | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 21 | $0 | 0.0% | +21 | New | History |
| COOCooper Companies, Inc. | COM NEW | 1 | $0 | 0.0% | +1 | New | History |
| Discovery Inc25470F302 | COM SER C | 12 | $0 | 0.0% | +12 | New | – |
| DISHDISH Network CORP | CL A | 7 | $0 | 0.0% | +7 | New | History |
| CPAYCorpay, Inc. | COM | 1 | $0 | 0.0% | +1 | New | History |
| HFCHollyFrontier Corp | COM | 10 | $0 | 0.0% | +10 | New | History |
| HOLXHologic Inc | COM | 5 | $0 | 0.0% | +5 | New | History |
| SDEVStablecoin Development Corp | COM NEW | 118 | $0 | 0.0% | 00.0% | Unchanged | History |
| RFPResolute Forest Products Inc. | COM | 9 | $0 | 0.0% | 00.0% | Unchanged | History |
| Paramount Global92556H206 | CL B | 11 | $0 | 0.0% | +11 | New | – |
| VIRXViracta Therapeutics, Inc. | COM | 4 | $0 | 0.0% | 00.0% | Unchanged | History |
| NLSNNielsen Holdings plc | SHS EUR | 14 | $0 | 0.0% | +14 | New | History |
| ULTAUlta Beauty, Inc. | Stock | 3 | $1.00K | <0.1% | +3 | New | History |
| MARMarriott International Inc | Stock | 7 | $1.00K | <0.1% | +7 | New | History |
| FDXFedEx Corp | Stock | 4 | $1.00K | <0.1% | +4 | New | History |
| CORCencora, Inc. | Stock | 6 | $1.00K | <0.1% | +6 | New | History |
| IQVIQVIA Holdings Inc. | Stock | 4 | $1.00K | <0.1% | +4 | New | History |
| CNCCentene Corp | Stock | 11 | $1.00K | <0.1% | +11 | New | History |
| MSCIMSCI Inc. | Stock | 2 | $1.00K | <0.1% | +2 | New | History |
| WELLWelltower Inc. | REIT | 15 | $1.00K | <0.1% | +15 | New | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 7 | $1.00K | <0.1% | +7 | New | History |
| FISFidelity National Information Services, Inc. | Stock | 9 | $1.00K | <0.1% | +9 | New | History |
| AMTAmerican Tower Corp | REIT | 4 | $1.00K | <0.1% | +4 | New | History |
| KMIKinder Morgan, Inc. | Stock | 89 | $1.00K | <0.1% | +89 | New | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 25 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| TMUST-Mobile US, Inc. | Stock | 11 | $1.00K | <0.1% | +11 | New | History |
| ICEIntercontinental Exchange, Inc. | Stock | 7 | $1.00K | <0.1% | +7 | New | History |
| MSIMotorola Solutions, Inc. | Stock | 5 | $1.00K | <0.1% | +5 | New | History |
| NOCNorthrop Grumman Corp | Stock | 3 | $1.00K | <0.1% | +3 | New | History |
| TSNTyson Foods, Inc. | Stock | 9 | $1.00K | <0.1% | +9 | New | History |
| PNCPNC Financial Services Group, Inc. | Stock | 6 | $1.00K | <0.1% | +6 | New | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 5 | $1.00K | <0.1% | +5 | New | History |
| FFIVF5, Inc. | Stock | 4 | $1.00K | <0.1% | +4 | New | History |
| MCOMoodys Corp | Stock | 3 | $1.00K | <0.1% | +3 | New | History |
| ONOn Semiconductor Corp | Stock | 16 | $1.00K | <0.1% | +16 | New | History |
| BSXBoston Scientific Corp | Stock | 25 | $1.00K | <0.1% | +25 | New | History |
| CAGConagra Brands Inc. | Stock | 24 | $1.00K | <0.1% | +24 | New | History |
| KEYSKeysight Technologies, Inc. | Stock | 5 | $1.00K | <0.1% | +5 | New | History |
| DKSDick's Sporting Goods, Inc. | Stock | 9 | $1.00K | <0.1% | +9 | New | History |
| STZConstellation Brands, Inc. | Stock | 4 | $1.00K | <0.1% | +4 | New | History |
| EOGEOG Resources Inc | Stock | 12 | $1.00K | <0.1% | +12 | New | History |
Sold out since Q3 2021 (6)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| Amerant Bancorp Inc.023576200 | CL B | 1,154 | $27.0K | <0.1% | – |
| KSUKansas City Southern | COM NEW | 62 | $17.0K | <0.1% | History |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 100 | $8.00K | <0.1% | – |
| NOVNOV Inc. | COM | 300 | $4.00K | <0.1% | History |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 110 | $2.00K | <0.1% | History |
| Dmy Technology Group Inc IV23344K102 | COM CL A | 200 | $2.00K | <0.1% | – |