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 |
|---|---|---|---|---|---|---|---|
| SRESempra | Stock | 72 | $6.32K | <0.1% | 00.0% | Unchanged | History |
| CMECME Group Inc. | COM | 28 | $6.50K | <0.1% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 36 | $6.55K | <0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| STLDSteel Dynamics Inc | COM | 59 | $6.73K | <0.1% | −590−90.9% | Reduced | History |
| WMKWeis Markets Inc | COM | 100 | $6.77K | <0.1% | 00.0% | Unchanged | History |
| AJGArthur J. Gallagher & Co. | COM | 24 | $6.81K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 41 | $6.82K | <0.1% | 00.0% | Unchanged | – |
| RCIRogers Communications Inc | CL B | 227 | $6.98K | <0.1% | +115+102.7% | Added | History |
| UFPIUfp Industries Inc | COM | 63 | $7.10K | <0.1% | 00.0% | Unchanged | History |
| MSTRStrategy Inc | Stock | 25 | $7.24K | <0.1% | −15−37.5% | Reduced | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 20 | $7.32K | <0.1% | 00.0% | Unchanged | – |
| SMSM Energy Co | COM | 191 | $7.40K | <0.1% | −234−55.1% | Reduced | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 65 | $7.51K | <0.1% | 00.0% | Unchanged | History |
| INGRIngredion Inc | COM | 55 | $7.57K | <0.1% | +15+37.5% | Added | History |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 281 | $7.59K | <0.1% | 00.0% | Unchanged | – |
| CNQCanadian Natural Resources Ltd | COM | 247 | $7.63K | <0.1% | −179−42.0% | Reduced | History |
| PPLPPL Corp | COM | 236 | $7.66K | <0.1% | 00.0% | Unchanged | History |
| SPTSprout Social, Inc. | COM CL A | 250 | $7.68K | <0.1% | 00.0% | Unchanged | History |
| NYTNew York Times Co | CL A | 150 | $7.81K | <0.1% | 00.0% | Unchanged | History |
| APAAPA Corp | Stock | 339 | $7.83K | <0.1% | +39+13.0% | Added | History |
| STTState Street Corp | COM | 80 | $7.85K | <0.1% | 00.0% | Unchanged | History |
| OKTAOkta, Inc. | CL A | 100 | $7.88K | <0.1% | 00.0% | Unchanged | History |
| KTBKontoor Brands, Inc. | Stock | 93 | $7.94K | <0.1% | 00.0% | Unchanged | History |
| NWENorthWestern Energy Group, Inc. | COM NEW | 150 | $8.02K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A722 | ST STR SP PHARMA | 188 | $8.08K | <0.1% | 00.0% | Unchanged | – |
| EVGOEVgo Inc. | CL A COM | 2,000 | $8.10K | <0.1% | 00.0% | Unchanged | History |
| HOLXHologic Inc | COM | 114 | $8.22K | <0.1% | 00.0% | Unchanged | History |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 353 | $8.42K | <0.1% | 00.0% | Unchanged | – |
| PNRPENTAIR plc | SHS | 84 | $8.45K | <0.1% | 00.0% | Unchanged | History |
| KHCKraft Heinz Co | Stock | 276 | $8.48K | <0.1% | −129−31.9% | Reduced | History |
| EQIXEquinix Inc | COM | 9 | $8.49K | <0.1% | +2+28.6% | Added | History |
| MBCMasterBrand, Inc. | COMMON STOCK | 582 | $8.50K | <0.1% | −39−6.3% | Reduced | History |
| ADMAAdma Biologics, Inc. | COM | 500 | $8.57K | <0.1% | 00.0% | Unchanged | History |
| ICEIntercontinental Exchange, Inc. | Stock | 58 | $8.64K | <0.1% | 00.0% | Unchanged | History |
| TYGTortoise Energy Infrastructure Corp | COM | 210 | $8.82K | <0.1% | +210 | New | History |
| DOCUDocuSign, Inc. | Stock | 100 | $8.99K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 311 | $9.02K | <0.1% | 00.0% | Unchanged | – |
| ALVAutoliv Inc | COM | 97 | $9.10K | <0.1% | +97 | New | History |
| FLRFluor Corp | Stock | 185 | $9.13K | <0.1% | +185 | New | History |
| PBAPembina Pipeline Corp | COM | 248 | $9.16K | <0.1% | −102−29.1% | Reduced | History |
| TELTE Connectivity plc | Stock | 65 | $9.29K | <0.1% | −100−60.6% | Reduced | History |
| Matthews Intl FDS577130628 | EMERGING MARKETS ADDED | 385 | $9.33K | <0.1% | 00.0% | Unchanged | – |
| VMCVulcan Materials CO | COM | 37 | $9.52K | <0.1% | 00.0% | Unchanged | History |
| PSAPublic Storage | COM | 32 | $9.58K | <0.1% | 00.0% | Unchanged | History |
| VTRVentas, Inc. | REIT | 163 | $9.60K | <0.1% | 00.0% | Unchanged | History |
| CWCOConsolidated Water Co. Ltd. | ORD | 372 | $9.63K | <0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 107 | $9.76K | <0.1% | 00.0% | Unchanged | History |
| CACCamden National Corp | COM | 229 | $9.79K | <0.1% | 00.0% | Unchanged | History |
| KRKroger Co | Stock | 161 | $9.85K | <0.1% | 00.0% | Unchanged | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 100 | $9.96K | <0.1% | 00.0% | Unchanged | – |
| PIIPolaris Inc. | Stock | 173 | $9.97K | <0.1% | −70−28.8% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 174 | $9.98K | <0.1% | +13+8.1% | Added | History |
| ANAutonation, Inc. | COM | 59 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| OKEONEOK Inc | COM | 102 | $10.2K | <0.1% | 00.0% | Unchanged | History |
| MRVLMarvell Technology, Inc. | COM | 93 | $10.3K | <0.1% | 00.0% | Unchanged | History |
| WCNWaste Connections, Inc. | COM | 60 | $10.3K | <0.1% | +60 | New | History |
| OMCOmnicom Group Inc. | COM | 120 | $10.3K | <0.1% | −50−29.4% | Reduced | History |
| iShares Tr464289180 | MSCI EURO FL ETF | 445 | $10.4K | <0.1% | 00.0% | Unchanged | – |
| ASOAcademy Sports & Outdoors, Inc. | COM | 184 | $10.6K | <0.1% | 00.0% | Unchanged | History |
| ILMNIllumina, Inc. | COM | 80 | $10.7K | <0.1% | 00.0% | Unchanged | History |
| URBNUrban Outfitters Inc | COM | 195 | $10.7K | <0.1% | 00.0% | Unchanged | History |
| BYDBoyd Gaming Corp | COM | 148 | $10.7K | <0.1% | 00.0% | Unchanged | History |
| DECKDeckers Outdoor Corp | COM | 53 | $10.8K | <0.1% | +5+10.4% | Added | History |
| NETCloudflare, Inc. | CL A COM | 100 | $10.8K | <0.1% | 00.0% | Unchanged | History |
| TAPMolson Coors Beverage Co | CL B | 191 | $10.9K | <0.1% | +137+253.7% | Added | History |
| iShares Tr464287788 | U.S. FINLS ETF | 100 | $11.1K | <0.1% | 00.0% | Unchanged | – |
| KKellanova | Stock | 137 | $11.1K | <0.1% | 00.0% | Unchanged | History |
| DVNDevon Energy Corp | Stock | 346 | $11.3K | <0.1% | +329+1,935.3% | Added | History |
| ESNTEssent Group Ltd. | COM | 209 | $11.4K | <0.1% | −248−54.3% | Reduced | History |
| TECHBIO-TECHNE Corp | COM | 160 | $11.5K | <0.1% | +160 | New | History |
| SHBIShore Bancshares Inc | COM | 733 | $11.6K | <0.1% | 00.0% | Unchanged | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 1,196 | $11.6K | <0.1% | +1,196 | New | History |
| RHIRobert Half Inc. | COM | 168 | $11.8K | <0.1% | +109+184.7% | Added | History |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 225 | $12.1K | <0.1% | 00.0% | Unchanged | – |
| HIGHartford Insurance Group, Inc. | Stock | 111 | $12.1K | <0.1% | −57−33.9% | Reduced | History |
| HSYHershey Co | COM | 72 | $12.2K | <0.1% | 00.0% | Unchanged | History |
| TOLToll Brothers, Inc. | COM | 97 | $12.2K | <0.1% | −12−11.0% | Reduced | History |
| Vanguard Utilities ETF92204A876 | ETF | 75 | $12.3K | <0.1% | 00.0% | Unchanged | – |
| VLOValero Energy Corp | Stock | 100 | $12.3K | <0.1% | 00.0% | Unchanged | History |
| EMNEastman Chemical Co | Stock | 135 | $12.3K | <0.1% | −289−68.2% | Reduced | History |
| APTVAptiv PLC | Stock | 207 | $12.5K | <0.1% | +88+73.9% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 640 | $12.5K | <0.1% | 00.0% | Unchanged | History |
| OHIOmega Healthcare Investors Inc | COM | 333 | $12.6K | <0.1% | 00.0% | Unchanged | History |
| SGSweetgreen, Inc. | COM CL A | 400 | $12.8K | <0.1% | 00.0% | Unchanged | History |
| SRCE1st Source Corp | COM | 220 | $12.8K | <0.1% | 00.0% | Unchanged | History |
| ABNBAirbnb, Inc. | Stock | 100 | $13.1K | <0.1% | 00.0% | Unchanged | History |
| BIIBBiogen Inc. | COM | 86 | $13.2K | <0.1% | +86 | New | History |
| BWABorgwarner Inc | COM | 415 | $13.2K | <0.1% | +256+161.0% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 160 | $13.6K | <0.1% | 00.0% | Unchanged | History |
| MOSMosaic Co | COM | 562 | $13.8K | <0.1% | +175+45.2% | Added | History |
| Invesco Exchange Traded FD T46137V712 | DYNMC MKT ETF | 300 | $14.1K | <0.1% | 00.0% | Unchanged | – |
| CIVICivitas Resources, Inc. | EQUITY US CM | 308 | $14.1K | <0.1% | +308 | New | History |
| BBYBest Buy Co Inc | Stock | 165 | $14.2K | <0.1% | 00.0% | Unchanged | History |
| EWBCEast West Bancorp Inc | COM | 150 | $14.4K | <0.1% | 00.0% | Unchanged | History |
| BMIBadger Meter Inc | COM | 68 | $14.4K | <0.1% | 00.0% | Unchanged | History |
| AMGAffiliated Managers Group, Inc. | Stock | 79 | $14.6K | <0.1% | 00.0% | Unchanged | History |
| STKLSunOpta Inc. | COM | 1,900 | $14.6K | <0.1% | 00.0% | Unchanged | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 140 | $14.8K | <0.1% | 00.0% | Unchanged | History |
| ELEstee Lauder Companies Inc | CL A | 200 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 820 | $15.0K | <0.1% | 00.0% | Unchanged | – |
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 |