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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
731
+268 vs. Q3 2021
Portfolio value
$161.6M
+$36.9M (+29.5%) vs. Q3 2021
Filed
Jan 31, 2022
SEC
Holdings of Addison Advisors LLC in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
SRESempraStock4$1.00K<0.1%+4NewHistory
WRBBerkley W R CorpCOM16$1.00K<0.1%+16NewHistory
TTCToro CoCOM12$1.00K<0.1%+12NewHistory
ODFLOld Dominion Freight Line, Inc.COM3$1.00K<0.1%+3NewHistory
PWRQuanta Services, Inc.COM10$1.00K<0.1%+10NewHistory
DNOWDNOW Inc.COM130$1.00K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W307US LARGECAP DIVD10$1.00K<0.1%00.0%UnchangedConverted for a 2-for-1 split–
VMCVulcan Materials COCOM4$1.00K<0.1%+4NewHistory
RMDResmed IncCOM3$1.00K<0.1%+3NewHistory
PSAPublic StorageCOM2$1.00K<0.1%+2NewHistory
SNPSSynopsys IncCOM4$1.00K<0.1%+4NewHistory
SYFSynchrony FinancialCOM23$1.00K<0.1%+23NewHistory
MNSTMonster Beverage CorpCOM13$1.00K<0.1%+13NewHistory
CMECME Group Inc.COM4$1.00K<0.1%+4NewHistory
EXRExtra Space Storage Inc.COM4$1.00K<0.1%+4NewHistory
DECKDeckers Outdoor CorpCOM3$1.00K<0.1%+3NewHistory
JBHTHunt J B Transport Services IncCOM3$1.00K<0.1%+3NewHistory
KDPKeurig Dr Pepper Inc.COM18$1.00K<0.1%+18NewHistory
RVTYRevvity, Inc.COM3$1.00K<0.1%+3NewHistory
SLVMSylvamo CorpCOMMON STOCK41$1.00K<0.1%+41NewHistory
PCARPaccar IncCOM12$1.00K<0.1%+12NewHistory
WDAYWorkday, Inc.CL A5$1.00K<0.1%+5NewHistory
TDGTransDigm Group INCCOM1$1.00K<0.1%+1NewHistory
CCKCrown Holdings, Inc.COM6$1.00K<0.1%+6NewHistory
CHTRCharter Communications, Inc.CL A2$1.00K<0.1%+2NewHistory
CNPCenterpoint Energy IncCOM19$1.00K<0.1%+19NewHistory
AJGArthur J. Gallagher & Co.COM4$1.00K<0.1%+4NewHistory
DLRDigital Realty Trust, Inc.COM4$1.00K<0.1%00.0%UnchangedHistory
NDAQNasdaq, Inc.COM3$1.00K<0.1%+3NewHistory
BURLBurlington Stores, Inc.COM3$1.00K<0.1%+3NewHistory
TREXTrex Co IncCOM6$1.00K<0.1%+6NewHistory
SWKStanley Black & Decker, Inc.COM7$1.00K<0.1%+7NewHistory
GVAGranite Construction IncCOM27$1.00K<0.1%00.0%UnchangedHistory
AMEAmetek IncCOM5$1.00K<0.1%+5NewHistory
EQHEquitable Holdings, Inc.COM38$1.00K<0.1%+38NewHistory
IXOrix CorpSPONSORED ADR11$1.00K<0.1%00.0%UnchangedHistory
DANDANA IncCOM25$1.00K<0.1%+25NewHistory
JLLJones Lang Lasalle IncCOM4$1.00K<0.1%+4NewHistory
XYLXylem Inc.COM5$1.00K<0.1%+5NewHistory
WALWestern Alliance BancorporationCOM9$1.00K<0.1%+9NewHistory
PEGPublic Service Enterprise Group IncCOM8$1.00K<0.1%+8NewHistory
TAPMolson Coors Beverage CoCL B18$1.00K<0.1%+18NewHistory
EQIXEquinix IncCOM1$1.00K<0.1%+1NewHistory
ETSYEtsy IncCOM4$1.00K<0.1%+4NewHistory
MATMattel IncCOM56$1.00K<0.1%+56NewHistory
ROSTRoss Stores, Inc.COM8$1.00K<0.1%+8NewHistory
RCLRoyal Caribbean Cruises LtdCOM13$1.00K<0.1%+13NewHistory
VRSKVerisk Analytics, Inc.COM5$1.00K<0.1%+5NewHistory
RFRegions Financial CorpCOM34$1.00K<0.1%+34NewHistory
HASHasbro, Inc.COM11$1.00K<0.1%+11NewHistory
IBNIcici Bank LtdADR53$1.00K<0.1%00.0%UnchangedHistory
INCYIncyte CorpCOM9$1.00K<0.1%+9NewHistory
MLMMartin Marietta Materials IncCOM2$1.00K<0.1%+2NewHistory
CFGCitizens Financial Group IncCOM16$1.00K<0.1%+16NewHistory
LDOSLeidos Holdings, Inc.COM8$1.00K<0.1%+8NewHistory
ALGNAlign Technology IncCOM1$1.00K<0.1%+1NewHistory
WDCWestern Digital CorpCOM8$1.00K<0.1%+8NewHistory
CIENCiena CorpCOM NEW11$1.00K<0.1%+11NewHistory
ALKAlaska Air Group, Inc.COM28$1.00K<0.1%+22+366.7%AddedHistory
EXPDExpeditors International of Washington IncCOM6$1.00K<0.1%+6NewHistory
AVBAvalonbay Communities IncCOM2$1.00K<0.1%+2NewHistory
TWLOTwilio IncCL A4$1.00K<0.1%+4NewHistory
LEALear CorpCOM NEW5$1.00K<0.1%+5NewHistory
URIUnited Rentals, Inc.COM3$1.00K<0.1%+3NewHistory
BHFBrighthouse Financial, Inc.COM22$1.00K<0.1%00.0%UnchangedHistory
ASIXAdvanSix Inc.COM22$1.00K<0.1%00.0%UnchangedHistory
BNTXBioNTech SESPONSORED ADS3$1.00K<0.1%+3NewHistory
ABMDAbiomed IncCOM2$1.00K<0.1%+2NewHistory
ATVIActivision Blizzard, Inc.COM8$1.00K<0.1%+8NewHistory
Amplify ETF Tr032108854SEYMOUR CANNBS45$1.00K<0.1%00.0%Unchanged–
AVLRAvalara, Inc.COM7$1.00K<0.1%00.0%UnchangedHistory
CRHCRH Public Ltd CoADR15$1.00K<0.1%00.0%UnchangedHistory
DREDuke Realty CorpCOM NEW13$1.00K<0.1%+13NewHistory
First Rep BK San Francisco C33616C100COM5$1.00K<0.1%+5New–
GDSGDS Holdings LtdSPONSORED ADS16$1.00K<0.1%00.0%UnchangedHistory
JJacobs Solutions Inc.COM4$1.00K<0.1%+4NewHistory
JHXJames Hardie Industries plcSPONSORED ADR31$1.00K<0.1%00.0%UnchangedHistory
LHLabcorp Holdings Inc.COM NEW2$1.00K<0.1%+2NewHistory
NUANNuance Communications, Inc.COM25$1.00K<0.1%00.0%UnchangedHistory
SIVBSVB Financial GroupCOM2$1.00K<0.1%+2NewHistory
SNVSynovus Financial CorpCOM NEW28$1.00K<0.1%+28NewHistory
Tata MTRS Ltd876568502SPONSORED ADR30$1.00K<0.1%00.0%Unchanged–
ODPODP CorpCOM23$1.00K<0.1%00.0%UnchangedHistory
BAXBaxter International IncStock18$2.00K<0.1%00.0%UnchangedHistory
BRBroadridge Financial Solutions, Inc.Stock9$2.00K<0.1%+9NewHistory
Amplify Blockchain Technology ETF032108607ETF50$2.00K<0.1%00.0%Unchanged–
ADBEAdobe Inc.Stock3$2.00K<0.1%+3NewHistory
PGRProgressive CorpStock16$2.00K<0.1%+16NewHistory
NOWServiceNow, Inc.Stock3$2.00K<0.1%+3NewHistory
COFCapital One Financial CorpStock13$2.00K<0.1%+13NewHistory
HUMHumana IncStock4$2.00K<0.1%+4NewHistory
PHParker-Hannifin CorpStock7$2.00K<0.1%+7NewHistory
INTUIntuit Inc.Stock3$2.00K<0.1%+3NewHistory
GPNGlobal Payments IncStock14$2.00K<0.1%+14NewHistory
TOSTToast, Inc.Stock50$2.00K<0.1%+50NewHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS240$2.00K<0.1%+240NewHistory
AMPAmeriprise Financial IncCOM6$2.00K<0.1%+6NewHistory
KEYKeycorpCOM77$2.00K<0.1%+77NewHistory
DOCHealthpeak Properties, Inc.COM48$2.00K<0.1%+48NewHistory
IGRCbre Global Real Estate Income FundCOM185$2.00K<0.1%00.0%UnchangedHistory

Sold out since Q3 2021 (6)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of Addison Advisors LLC sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
Amerant Bancorp Inc.023576200CL B1,154$27.0K<0.1%–
KSUKansas City SouthernCOM NEW62$17.0K<0.1%History
Vanguard Scottsdale FDS92206C565TOTAL WLD BD ETF100$8.00K<0.1%–
NOVNOV Inc.COM300$4.00K<0.1%History
BSCLBILI Social International, Inc.BULSHS 2021 CB110$2.00K<0.1%History
Dmy Technology Group Inc IV23344K102COM CL A200$2.00K<0.1%–