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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
839
+4 vs. Q3 2024
Portfolio value
$359.5M
−$465.5K (−0.1%) vs. Q3 2024
Filed
Feb 4, 2025
SEC
Holdings of Addison Advisors LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
UGIUgi CorpStock80$2.26K<0.1%00.0%UnchangedHistory
Cyberark Software LtdM2682V108SHS7$2.33K<0.1%−2−22.2%Reduced–
OGNOrganon & Co.Stock158$2.36K<0.1%−214−57.5%ReducedHistory
GVAGranite Construction IncCOM27$2.37K<0.1%00.0%UnchangedHistory
GDDYGoDaddy Inc.CL A12$2.37K<0.1%+12NewHistory
ORLYO Reilly Automotive IncStock2$2.37K<0.1%00.0%UnchangedHistory
TMHCTaylor Morrison Home CorpCOM39$2.39K<0.1%+39NewHistory
MSMMSC Industrial Direct Co IncCL A32$2.39K<0.1%−206−86.6%ReducedHistory
iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325ETF95$2.39K<0.1%+95New–
NLOPNet Lease Office PropertiesCOM77$2.40K<0.1%00.0%UnchangedHistory
AMRNAmarin Corp PLCSPONS ADR NEW5,000$2.42K<0.1%00.0%UnchangedHistory
WBAWalgreens Boots Alliance, Inc.COM261$2.44K<0.1%00.0%UnchangedHistory
BRBroadridge Financial Solutions, Inc.Stock11$2.49K<0.1%−3−21.4%ReducedHistory
USFDUS Foods Holding Corp.COM37$2.50K<0.1%00.0%UnchangedHistory
AIZAssurant, Inc.Stock12$2.56K<0.1%00.0%UnchangedHistory
APHAmphenol CorpCL A39$2.71K<0.1%+39NewHistory
JAZZJazz Pharmaceuticals plcSHS USD22$2.71K<0.1%+22NewHistory
RBLXRoblox CorpStock48$2.78K<0.1%00.0%UnchangedHistory
MDBMongoDB, Inc.CL A12$2.79K<0.1%00.0%UnchangedHistory
Schwab Fundamental Emerging Markets Equity ETF808524730ETF100$2.90K<0.1%00.0%Unchanged–
AESAES CorpStock226$2.91K<0.1%+190+527.8%AddedHistory
HMCHonda Motor Co LtdADR ECH CNV IN 3109$3.11K<0.1%−1,173−91.5%ReducedHistory
WSMWilliams Sonoma IncCOM17$3.15K<0.1%+5+41.7%AddedHistory
CASYCaseys General Stores IncCOM8$3.17K<0.1%00.0%UnchangedHistory
SUMSummit Materials, Inc.CL A63$3.19K<0.1%00.0%UnchangedHistory
BSXBoston Scientific CorpStock36$3.22K<0.1%+25+227.3%AddedHistory
SLVMSylvamo CorpCOMMON STOCK41$3.24K<0.1%00.0%UnchangedHistory
PCARPaccar IncCOM32$3.33K<0.1%00.0%UnchangedHistory
BTCGrayscale Bitcoin Mini Trust ETFETF80$3.35K<0.1%00.0%UnchangedConverted for a 1-for-5 splitHistory
CHKPCheck Point Software Technologies LtdORD18$3.36K<0.1%00.0%UnchangedHistory
ProShares Tr74347B698RUSS 2000 DIVD50$3.38K<0.1%00.0%Unchanged–
AEEAmeren CorpCOM38$3.39K<0.1%00.0%UnchangedHistory
SUSuncor Energy IncStock95$3.39K<0.1%−138−59.2%ReducedHistory
SNPSSynopsys IncCOM7$3.40K<0.1%+3+75.0%AddedHistory
LCIDLucid Group, Inc.COM1,132$3.42K<0.1%+1,132NewHistory
SEDGSolaredge Technologies, Inc.COM259$3.52K<0.1%+8+3.2%AddedHistory
REXRRexford Industrial Realty, Inc.COM94$3.63K<0.1%+94NewHistory
CRONCronos Group Inc.COM1,800$3.64K<0.1%00.0%UnchangedHistory
BXPBXP, Inc.COM49$3.64K<0.1%00.0%UnchangedHistory
BFAMBright Horizons Family Solutions Inc.COM33$3.66K<0.1%−8−19.5%ReducedHistory
MDUMdu Resources Group IncStock206$3.71K<0.1%+206NewHistory
OSKOshkosh CorpCOM40$3.80K<0.1%+40NewHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF17$3.81K<0.1%00.0%Unchanged–
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM467$3.82K<0.1%00.0%UnchangedHistory
AERAerCap Holdings N.V.SHS40$3.83K<0.1%00.0%UnchangedHistory
AEMAgnico Eagle Mines LtdStock49$3.83K<0.1%00.0%UnchangedHistory
HUMAHumacyte, Inc.COM800$4.04K<0.1%00.0%UnchangedHistory
ANSSAnsys IncCOM12$4.05K<0.1%+2+20.0%AddedHistory
HBIHanesbrands Inc.COM500$4.07K<0.1%00.0%UnchangedHistory
BCSBarclays PLCADR311$4.13K<0.1%00.0%UnchangedHistory
VNTVontier CorpStock120$4.38K<0.1%00.0%UnchangedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF160$4.46K<0.1%00.0%UnchangedConverted for a 4-for-1 split–
iShares Ibonds Dec 2029 Term Muni Bond ETF46436E163ETF180$4.50K<0.1%+180New–
WisdomTree Tr97717X578EM EX ST-OWNED150$4.57K<0.1%00.0%Unchanged–
KNSLKinsale Capital Group, Inc.Stock10$4.65K<0.1%00.0%UnchangedHistory
CEGConstellation Energy CorpStock21$4.70K<0.1%00.0%UnchangedHistory
EVREvercore Inc.CLASS A17$4.71K<0.1%+9+112.5%AddedHistory
GNTXGentex CorpCOM167$4.80K<0.1%−501−75.0%ReducedHistory
TFXTeleflex IncCOM27$4.81K<0.1%+27NewHistory
TTDTrade Desk, Inc.Stock41$4.82K<0.1%00.0%UnchangedHistory
iShares Tr464289859CORE 80 20 ETF63$4.83K<0.1%00.0%Unchanged–
STIMNeuronetics, Inc.COM3,000$4.83K<0.1%00.0%UnchangedHistory
VEEVVeeva Systems IncStock23$4.84K<0.1%00.0%UnchangedHistory
Schwab Strategic Tr8085246985 10YR CORP BD224$4.94K<0.1%00.0%UnchangedConverted for a 2-for-1 split–
iShares Core MSCI Emerging Markets ETF46434G103ETF95$4.96K<0.1%00.0%Unchanged–
MUMicron Technology IncStock59$4.97K<0.1%+24+68.6%AddedHistory
CWCurtiss Wright CorpStock14$4.97K<0.1%+14NewHistory
iShares Inc464286525MSCI GBL MIN VOL46$5.04K<0.1%00.0%Unchanged–
PLDPrologis, Inc.REIT48$5.07K<0.1%−72−60.0%ReducedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF150$5.09K<0.1%00.0%Unchanged–
WBDWarner Bros. Discovery, Inc.Stock483$5.11K<0.1%−1−0.2%ReducedHistory
CKPTCheckpoint Therapeutics, Inc.COM NEW1,600$5.12K<0.1%+1,600NewHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS200$5.15K<0.1%00.0%UnchangedHistory
IMUXImmunic, Inc.COM5,200$5.20K<0.1%+5,200NewHistory
Paramount Global92556H206CL B498$5.21K<0.1%00.0%Unchanged–
WSOWatsco IncCOM11$5.21K<0.1%00.0%UnchangedHistory
BENFranklin Templeton IncCOM259$5.26K<0.1%−262−50.3%ReducedHistory
PGRProgressive CorpStock22$5.27K<0.1%00.0%UnchangedHistory
RIVNRivian Automotive, Inc.Stock400$5.32K<0.1%00.0%UnchangedHistory
SWKSSkyworks Solutions, Inc.Stock60$5.32K<0.1%−59−49.6%ReducedHistory
CECelanese CorpStock77$5.33K<0.1%+77NewHistory
AXONAxon Enterprise, Inc.COM9$5.35K<0.1%00.0%UnchangedHistory
ELDNEledon Pharmaceuticals, Inc.COM1,300$5.36K<0.1%+1,300NewHistory
COLMColumbia Sportswear CoCOM64$5.37K<0.1%+64NewHistory
TSNTyson Foods, Inc.Stock94$5.40K<0.1%00.0%UnchangedHistory
NWSANews CorpCL A200$5.51K<0.1%00.0%UnchangedHistory
CBUCommunity Financial System, Inc.COM90$5.55K<0.1%00.0%UnchangedHistory
IXOrix CorpSPONSORED ADR53$5.63K<0.1%−246−82.3%ReducedHistory
GMABGenmab A/SSPONSORED ADS271$5.66K<0.1%−97−26.4%ReducedHistory
JHXJames Hardie Industries plcSPONSORED ADR186$5.73K<0.1%00.0%UnchangedHistory
FEFirstenergy CorpCOM145$5.77K<0.1%−109−42.9%ReducedHistory
PHMPultegroup IncCOM53$5.77K<0.1%−47−47.0%ReducedHistory
ROKURoku, IncCOM CL A80$5.95K<0.1%00.0%UnchangedHistory
STXSeagate Technology Holdings plcORD SHS69$5.96K<0.1%00.0%UnchangedHistory
NVCRNovoCure LtdORD SHS200$5.96K<0.1%00.0%UnchangedHistory
CNCCentene CorpStock100$6.06K<0.1%+100NewHistory
Schwab International Equity ETF808524805ETF330$6.11K<0.1%00.0%UnchangedConverted for a 2-for-1 split–
COOCooper Companies, Inc.COM68$6.25K<0.1%00.0%UnchangedHistory
Schwab U.S. Broad Market ETF808524102ETF276$6.27K<0.1%00.0%UnchangedConverted for a 3-for-1 split–
LQDALiquidia CorpCOM NEW535$6.29K<0.1%+535NewHistory

Sold out since Q3 2024 (40)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Addison Advisors LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB162,509$3.43M1.0%–
Invesco Exch TRD SLF Idx FD46138J536BULSHS 2024 MUNI7,240$179.7K<0.1%–
iShares Tr46434VBG4IBONDS DEC24 ETF5,715$144.1K<0.1%–
Vanguard High Dividend Yield Index ETF921946406ETF559$71.7K<0.1%–
EOIEaton Vance Enhanced Equity Income FundCOM3,248$65.7K<0.1%History
iShares Tr46428743220 YR TR BD ETF567$55.6K<0.1%–
iShares Tr4642886613 7 YR TREAS BD435$52.0K<0.1%–
iShares S&P Small-Cap 600 Value ETF464287879ETF451$48.6K<0.1%–
Direxion Shs ETF Tr25490K331DAILY MSCI INDIA345$26.0K<0.1%–
NTGTortoise Midstream Energy Fund, Inc.COM166$7.89K<0.1%History
EOGEOG Resources IncStock63$7.75K<0.1%History
AGRAvangrid, Inc.COM216$7.73K<0.1%History
EXPOExponent IncCOM46$5.30K<0.1%History
LYBLyondellBasell Industries N.V.SHS - A -55$5.28K<0.1%History
AWKAmerican Water Works Company, Inc.Stock34$4.97K<0.1%History
NOVTNovanta IncCOM25$4.47K<0.1%History
MURMurphy Oil CorpCOM132$4.45K<0.1%History
DHIHorton D R IncCOM20$3.82K<0.1%History
CMCCommercial Metals CoStock56$3.08K<0.1%History
PCVXVaxcyte, Inc.COM26$2.97K<0.1%History
PPGPPG Industries IncStock22$2.92K<0.1%History
FDXFedEx CorpStock10$2.74K<0.1%History
ICLRIcon PLCCOM9$2.59K<0.1%History
ATKRAtkore Inc.COM28$2.37K<0.1%History
AKAMAkamai Technologies IncCOM23$2.32K<0.1%History
MROMarathon Oil CorpCOM75$2.00K<0.1%History
FERGFerguson Enterprises Inc.COMMON STOCK NEW10$1.99K<0.1%History
SIGSignet Jewelers LtdSHS19$1.96K<0.1%History
EAElectronic Arts Inc.COM12$1.72K<0.1%History
NOVNOV Inc.COM89$1.42K<0.1%History
HQHabrdn Healthcare InvestorsSH BEN INT53$987<0.1%History
DBXDropbox, Inc.CL A38$967<0.1%History
BLDQXO Insulation, LLCStock2$814<0.1%History
TTEKTetra Tech IncCOM15$708<0.1%History
GIBCgi IncCL A6$692<0.1%History
ALNYAlnylam Pharmaceuticals, Inc.COM2$551<0.1%History
SMCISuper Micro Computer, Inc.COM1$417<0.1%History
LUVSouthwest Airlines CoCOM10$297<0.1%History
PATHUiPath, Inc.Stock8$103<0.1%History
UUnity Software Inc.COM3$68<0.1%History