Addison Advisors LLC
- SEC CIK
- 0001843745
- Latest filing
- Aug 10, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 4, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 839
- +4 vs. Q3 2024
- Portfolio value
- $359.5M
- −$465.5K (−0.1%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VIRXViracta Therapeutics, Inc. | COM | 4 | $1 | <0.1% | 00.0% | Unchanged | History |
| SDEVStablecoin Development Corp | COM NEW | 1 | $1 | <0.1% | 00.0% | Unchanged | History |
| BBBLACKBERRY Ltd | COM | 5 | $19 | <0.1% | 00.0% | Unchanged | History |
| CRNCCerence Inc. | COM | 3 | $24 | <0.1% | 00.0% | Unchanged | History |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 8 | $31 | <0.1% | 00.0% | Unchanged | – |
| SNDLSNDL Inc. | COM | 20 | $36 | <0.1% | 00.0% | Unchanged | History |
| WKHSWorkhorse Group Inc. | COM SHS | 63 | $44 | <0.1% | 00.0% | Unchanged | History |
| NKLANikola Corp | COM NEW | 41 | $49 | <0.1% | 00.0% | Unchanged | History |
| TIGOMillicom International Cellular SA | COM STK | 2 | $51 | <0.1% | 00.0% | Unchanged | History |
| QSQuantumScape Corp | COM CL A | 10 | $52 | <0.1% | 00.0% | Unchanged | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 49 | $53 | <0.1% | 00.0% | Unchanged | History |
| RUNSunrun Inc. | COM | 9 | $84 | <0.1% | 00.0% | Unchanged | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 2 | $93 | <0.1% | 00.0% | Unchanged | – |
| FLNAFilana Therapeutics, Inc. | COM | 49 | $116 | <0.1% | +49 | New | History |
| CRSRCorsair Gaming, Inc. | COM | 18 | $119 | <0.1% | 00.0% | Unchanged | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 3 | $126 | <0.1% | 00.0% | Unchanged | – |
| ZIMVZimVie Inc. | Stock | 14 | $196 | <0.1% | 00.0% | Unchanged | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 5 | $197 | <0.1% | 00.0% | Unchanged | History |
| DOCNDigitalOcean Holdings, Inc. | COM | 6 | $205 | <0.1% | 00.0% | Unchanged | History |
| UPSTUpstart Holdings, Inc. | COM | 4 | $247 | <0.1% | 00.0% | Unchanged | History |
| CCChemours Co | Stock | 16 | $271 | <0.1% | 00.0% | Unchanged | History |
| BIRKBirkenstock Holding plc | COM SHS | 5 | $284 | <0.1% | 00.0% | Unchanged | History |
| IGRCbre Global Real Estate Income Fund | COM | 61 | $294 | <0.1% | −122−66.7% | Reduced | History |
| KLGWK Kellogg Co | COM | 20 | $360 | <0.1% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 4 | $397 | <0.1% | −383−99.0% | Reduced | – |
| CGENCompugen Ltd | ORD | 267 | $412 | <0.1% | 00.0% | Unchanged | History |
| BHFBrighthouse Financial, Inc. | COM | 9 | $433 | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 5 | $480 | <0.1% | 00.0% | Unchanged | – |
| ELFe.l.f. Beauty, Inc. | COM | 4 | $503 | <0.1% | +4 | New | History |
| WWWW International, Inc. | COM | 400 | $508 | <0.1% | 00.0% | Unchanged | History |
| ODPODP Corp | COM | 23 | $524 | <0.1% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 9 | $543 | <0.1% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 9 | $571 | <0.1% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 10 | $573 | <0.1% | 00.0% | Unchanged | – |
| INGING Groep NV | SPONSORED ADR | 37 | $580 | <0.1% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 10 | $595 | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 20 | $598 | <0.1% | 00.0% | Unchanged | – |
| IOTSamsara Inc. | Stock | 14 | $612 | <0.1% | 00.0% | Unchanged | History |
| GTLBGitlab Inc. | CLASS A COM | 11 | $620 | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 15 | $628 | <0.1% | +4+36.4% | Added | – |
| SASRSandy Spring Bancorp Inc | COM | 20 | $675 | <0.1% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072885 | US EQT ETF | 7 | $705 | <0.1% | 00.0% | Unchanged | – |
| MNDYmonday.com Ltd. | SHS | 3 | $707 | <0.1% | 00.0% | Unchanged | History |
| LSCCLattice Semiconductor Corp | COM | 13 | $737 | <0.1% | 00.0% | Unchanged | History |
| AVAVAeroVironment Inc | COM | 5 | $770 | <0.1% | 00.0% | Unchanged | History |
| PODDInsulet Corp | Stock | 3 | $784 | <0.1% | 00.0% | Unchanged | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 14 | $785 | <0.1% | 00.0% | Unchanged | – |
| AVNSAvanos Medical, Inc. | Stock | 50 | $796 | <0.1% | 00.0% | Unchanged | History |
| ELANElanco Animal Health Inc | COM | 68 | $824 | <0.1% | 00.0% | Unchanged | History |
| EQNREquinor ASA | SPONSORED ADR | 35 | $830 | <0.1% | −70−66.7% | Reduced | History |
| NOKNokia Corp | SPONSORED ADR | 200 | $886 | <0.1% | 00.0% | Unchanged | History |
| PCORProcore Technologies, Inc. | COM | 13 | $975 | <0.1% | 00.0% | Unchanged | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 127 | $1.02K | <0.1% | 00.0% | Unchanged | History |
| NTRNutrien Ltd. | COM | 23 | $1.03K | <0.1% | +23 | New | History |
| MRNAModerna, Inc. | Stock | 25 | $1.04K | <0.1% | 00.0% | Unchanged | History |
| Barrick Gold Corp067901108 | COM | 71 | $1.10K | <0.1% | +71 | New | – |
| MTNVail Resorts Inc | COM | 6 | $1.13K | <0.1% | 00.0% | Unchanged | History |
| DNOWDNOW Inc. | COM | 87 | $1.13K | <0.1% | 00.0% | Unchanged | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 50 | $1.14K | <0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| EMBCEmbecta Corp. | Stock | 55 | $1.14K | <0.1% | −19−25.7% | Reduced | History |
| RMDResmed Inc | COM | 5 | $1.14K | <0.1% | 00.0% | Unchanged | History |
| PAYCPaycom Software, Inc. | Stock | 6 | $1.16K | <0.1% | −31−83.8% | Reduced | History |
| TWLOTwilio Inc | CL A | 11 | $1.19K | <0.1% | 00.0% | Unchanged | History |
| ANFAbercrombie & Fitch Co | CL A | 8 | $1.20K | <0.1% | 00.0% | Unchanged | History |
| EFTEaton Vance Floating-Rate Income Trust | COM | 100 | $1.28K | <0.1% | −140−58.3% | Reduced | History |
| ADTADT Inc. | COM | 197 | $1.36K | <0.1% | +89+82.4% | Added | History |
| NUSNu Skin Enterprises, Inc. | CL A | 200 | $1.38K | <0.1% | 00.0% | Unchanged | History |
| HUBSHubSpot Inc | COM | 2 | $1.39K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 16 | $1.43K | <0.1% | +8+100.0% | Added | – |
| CNHCNH Industrial N.V. | SHS | 128 | $1.45K | <0.1% | 00.0% | Unchanged | History |
| CDNSCadence Design Systems Inc | Stock | 5 | $1.50K | <0.1% | +5 | New | History |
| JLLJones Lang Lasalle Inc | COM | 6 | $1.52K | <0.1% | 00.0% | Unchanged | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 327 | $1.54K | <0.1% | 00.0% | Unchanged | History |
| CPRICapri Holdings Ltd | SHS | 75 | $1.58K | <0.1% | +75 | New | History |
| SESea Ltd | SPONSORD ADS | 15 | $1.59K | <0.1% | 00.0% | Unchanged | History |
| AMPAmeriprise Financial Inc | COM | 3 | $1.60K | <0.1% | −9−75.0% | Reduced | History |
| ALTMArcadium Lithium plc | Stock | 313 | $1.61K | <0.1% | 00.0% | Unchanged | History |
| APPAppLovin Corp | COM CL A | 5 | $1.62K | <0.1% | +5 | New | History |
| KMXCarMax Inc | COM | 20 | $1.64K | <0.1% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 9 | $1.65K | <0.1% | +6+200.0% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 15 | $1.65K | <0.1% | 00.0% | Unchanged | – |
| ONTOOnto Innovation Inc. | COM | 10 | $1.67K | <0.1% | +10 | New | History |
| HOGHarley-Davidson, Inc. | COM | 59 | $1.78K | <0.1% | −3−4.8% | Reduced | History |
| GGBGerdau S.A. | SPON ADR REP PFD | 630 | $1.81K | <0.1% | 00.0% | Unchanged | History |
| TOSTToast, Inc. | Stock | 50 | $1.82K | <0.1% | 00.0% | Unchanged | History |
| WELLWelltower Inc. | REIT | 15 | $1.89K | <0.1% | +15 | New | History |
| BBWIBath & Body Works, Inc. | COM | 49 | $1.90K | <0.1% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 10 | $1.93K | <0.1% | −71−87.7% | Reduced | History |
| CDMOAvid Bioservices, Inc. | COM | 158 | $1.95K | <0.1% | 00.0% | Unchanged | History |
| WPMWheaton Precious Metals Corp. | COM | 35 | $1.97K | <0.1% | −9−20.5% | Reduced | History |
| MTDRMatador Resources Co | COM | 35 | $1.97K | <0.1% | +35 | New | History |
| SNOWSnowflake Inc. | Stock | 13 | $2.01K | <0.1% | 00.0% | Unchanged | History |
| VMRKVivmark Residential | SH BEN INT | 28 | $2.01K | <0.1% | −35−55.6% | Reduced | History |
| FFIVF5, Inc. | Stock | 8 | $2.01K | <0.1% | 00.0% | Unchanged | History |
| SFStifel Financial Corp | COM | 19 | $2.02K | <0.1% | +19 | New | History |
| LKQLKQ Corp | COM | 56 | $2.06K | <0.1% | −231−80.5% | Reduced | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 9 | $2.08K | <0.1% | 00.0% | Unchanged | History |
| GWWW.W. Grainger, Inc. | Stock | 2 | $2.11K | <0.1% | 00.0% | Unchanged | History |
| MFAMfa Financial, Inc. | COM | 209 | $2.13K | <0.1% | 00.0% | Unchanged | History |
| WIXWix.com Ltd. | SHS | 10 | $2.15K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2024 (40)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 162,509 | $3.43M | 1.0% | – |
| Invesco Exch TRD SLF Idx FD46138J536 | BULSHS 2024 MUNI | 7,240 | $179.7K | <0.1% | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 5,715 | $144.1K | <0.1% | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 559 | $71.7K | <0.1% | – |
| EOIEaton Vance Enhanced Equity Income Fund | COM | 3,248 | $65.7K | <0.1% | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 567 | $55.6K | <0.1% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 435 | $52.0K | <0.1% | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 451 | $48.6K | <0.1% | – |
| Direxion Shs ETF Tr25490K331 | DAILY MSCI INDIA | 345 | $26.0K | <0.1% | – |
| NTGTortoise Midstream Energy Fund, Inc. | COM | 166 | $7.89K | <0.1% | History |
| EOGEOG Resources Inc | Stock | 63 | $7.75K | <0.1% | History |
| AGRAvangrid, Inc. | COM | 216 | $7.73K | <0.1% | History |
| EXPOExponent Inc | COM | 46 | $5.30K | <0.1% | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 55 | $5.28K | <0.1% | History |
| AWKAmerican Water Works Company, Inc. | Stock | 34 | $4.97K | <0.1% | History |
| NOVTNovanta Inc | COM | 25 | $4.47K | <0.1% | History |
| MURMurphy Oil Corp | COM | 132 | $4.45K | <0.1% | History |
| DHIHorton D R Inc | COM | 20 | $3.82K | <0.1% | History |
| CMCCommercial Metals Co | Stock | 56 | $3.08K | <0.1% | History |
| PCVXVaxcyte, Inc. | COM | 26 | $2.97K | <0.1% | History |
| PPGPPG Industries Inc | Stock | 22 | $2.92K | <0.1% | History |
| FDXFedEx Corp | Stock | 10 | $2.74K | <0.1% | History |
| ICLRIcon PLC | COM | 9 | $2.59K | <0.1% | History |
| ATKRAtkore Inc. | COM | 28 | $2.37K | <0.1% | History |
| AKAMAkamai Technologies Inc | COM | 23 | $2.32K | <0.1% | History |
| MROMarathon Oil Corp | COM | 75 | $2.00K | <0.1% | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 10 | $1.99K | <0.1% | History |
| SIGSignet Jewelers Ltd | SHS | 19 | $1.96K | <0.1% | History |
| EAElectronic Arts Inc. | COM | 12 | $1.72K | <0.1% | History |
| NOVNOV Inc. | COM | 89 | $1.42K | <0.1% | History |
| HQHabrdn Healthcare Investors | SH BEN INT | 53 | $987 | <0.1% | History |
| DBXDropbox, Inc. | CL A | 38 | $967 | <0.1% | History |
| BLDQXO Insulation, LLC | Stock | 2 | $814 | <0.1% | History |
| TTEKTetra Tech Inc | COM | 15 | $708 | <0.1% | History |
| GIBCgi Inc | CL A | 6 | $692 | <0.1% | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 2 | $551 | <0.1% | History |
| SMCISuper Micro Computer, Inc. | COM | 1 | $417 | <0.1% | History |
| LUVSouthwest Airlines Co | COM | 10 | $297 | <0.1% | History |
| PATHUiPath, Inc. | Stock | 8 | $103 | <0.1% | History |
| UUnity Software Inc. | COM | 3 | $68 | <0.1% | History |