Addison Advisors LLC Purchases in Q3 2024

Addison Advisors LLC

  • $340 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CAT
Caterpillar Inc

Industrials
37
+ 1.72%
$316.8 - $391.12 $11.7K - $14.5K
2.19K $855K
BSCO
Invesco Et Self Idxd Fd Tr Bul

ETFs
5.91K
+ 3.77%
$21.05 - $21.17 $124K - $125K
163K $3.43M
VIG
Vanguard Dividend Appreciation

ETFs
923
+ 0.99%
$182.15 - $182.15 $168K - $168K
94.1K $17.1M
DGS
Wisdomtree Emerging Markets Sm

ETFs
371
+ 0.76%
$48.46 - $54.37 $18K - $20.2K
49.5K $2.66M
IAGG
Ishares Tr Core Intl Aggregate

ETFs
1.13K
+ 3.63%
$49.77 - $51.95 $56K - $58.4K
32.1K $1.66M
BSMU
Invesco Exchange Self Ind Tr

ETFs
4.82K
+ 19.85%
$21.72 - $22.21 $105K - $107K
29.1K $644K
NUMV
Nuveen Esg Mid Cap Value ETF

ETFs
1.06K
+ 5.3%
$32.65 - $36.84 $34.4K - $38.9K
21K $772K
JVAL
J P Morgan ETF Tr U S Value Fa

ETFs
1.98K
+ 22.22%
$39.66 - $43.57 $78.5K - $86.3K
10.9K $474K
MCD
Mcdonalds Corp

Consumer Cyclical
75
+ 4.32%
$245.82 - $304.51 $18.4K - $22.8K
1.81K $551K
BSMR
Invesco Bulletshares 2027 Muni

ETFs
4.47K
+ 27.66%
$23.41 - $23.78 $105K - $106K
20.6K $488K
NSC
Norfolk Southern Corp

Industrials
330
+ 69.18%
$213.75 - $259.69 $70.5K - $85.7K
807 $200K
META
Meta Platforms, Inc.

Communication Services
73
+ 8.74%
$453.41 - $572.44 $33.1K - $41.8K
908 $519K
BSMS
Invesco Bulletshares 2028 Muni

ETFs
3.8K
+ 18.18%
$23.15 - $23.58 $88K - $89.6K
24.7K $582K
TRV
Travelers Companies, Inc.

Financial Services
345
+ 75.49%
$201.87 - $242.35 $69.6K - $83.6K
802 $187K
PG
Procter & Gamble CO

Consumer Defensive
166
+ 2.12%
$160.76 - $177.82 $26.7K - $29.5K
7.99K $1.38M
SHW
Sherwin Williams CO

Basic Materials
6
+ 0.58%
$294.65 - $384.0 $1.77K - $2.3K
1.05K $399K
CRM
Salesforce, Inc.

Technology
177
+ 9.44%
$238.42 - $276.53 $42.2K - $48.9K
2.05K $561K
BSMQ
Invesco Bulletshares 2026 Muni

ETFs
3.12K
+ 27.02%
$23.47 - $23.74 $73.1K - $74K
14.6K $347K
AVIV
American Centy ETF Tr Avantis
1.35K
New
$50.37 - $56.43 $68K - $76.2K
1.35K $75K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
42
+ 2.65%
$475.2 - $527.7 $20K - $22.2K
1.63K $859K
NVDA
Nvidia Corp

Technology
832
+ 4.74%
$98.91 - $134.91 $82.3K - $112K
18.4K $2.23M
ED
Consolidated Edison Inc

Utilities
79
+ 2.08%
$88.42 - $104.97 $6.99K - $8.29K
3.87K $403K
UNH
Unitedhealth Group Inc

Healthcare
55
+ 12.94%
$488.01 - $604.18 $26.8K - $33.2K
480 $280K
TT
Trane Technologies PLC

Industrials
39
+ 4.88%
$314.21 - $388.71 $12.3K - $15.2K
839 $326K
STLD
Steel Dynamics Inc

Basic Materials
649
New
N/A
649 $63K
BSMV
Invesco ETF Self Indexed Fd Tr

ETFs
2.57K
+ 13.43%
$20.92 - $21.41 $53.7K - $54.9K
21.7K $461K
BMY
Bristol Myers Squibb CO

Healthcare
312
+ 7.26%
$39.66 - $51.75 $12.4K - $16.1K
4.61K $238K
VTRS
Viatris Inc

Healthcare
4.48K
+ 184.98%
$10.32 - $12.13 $46.3K - $54.4K
6.91K $80K
NGG
National Grid PLC

Utilities
718
+ 267.91%
$57.14 - $70.48 $41K - $50.6K
986 $68K
BSMP
Invesco Bulletshares 2025 Muni

ETFs
1.9K
+ 22.9%
$24.29 - $24.63 $46K - $46.7K
10.2K $249K
ABT
Abbott Laboratories

Healthcare
20
+ 0.46%
$100.07 - $118.13 $2K - $2.36K
4.38K $499K
SONY
Sony Group Corp

Technology
186
+ 7.8%
$81.61 - $98.65 $15.2K - $18.3K
2.57K $248K
V
Visa Inc.

Financial Services
42
+ 1.63%
$253.74 - $291.56 $10.7K - $12.2K
2.61K $718K
CLX
Clorox CO

Consumer Defensive
12
+ 0.77%
$131.73 - $166.97 $1.58K - $2K
1.56K $254K
CMCSA
Comcast Corp

Communication Services
905
+ 44.06%
$37.33 - $41.78 $33.8K - $37.8K
2.96K $123K
AVGO
Broadcom Inc.

Technology
4.74K
+ 873.66%
$136.27 - $1745.86 $646K - $8.28M
5.29K $912K
BND
Vanguard Bd Index Fd Inc Total

ETFs
205
+ 2.62%
$71.45 - $75.64 $14.6K - $15.5K
8.04K $604K
EWX
Spdr S&P Emerging Markets Smal

ETFs
115
+ 1.56%
$54.3 - $62.38 $6.24K - $7.17K
7.5K $467K
BNS
Bank Of Nova Scotia

Financial Services
227
+ 7.25%
$44.71 - $54.78 $10.1K - $12.4K
3.36K $182K
NOW
Service Now, Inc.

Technology
25
+ 15.72%
$730.87 - $937.36 $18.3K - $23.4K
184 $164K
NKE
Nike, Inc.

Consumer Cyclical
39
+ 1.43%
$71.09 - $89.44 $2.77K - $3.49K
2.76K $243K
FAS
Direxion Daily Financial Bull

ETFs
300
New
$97.35 - $134.06 $29.2K - $40.2K
300 $38K
IPAC
Ishares Tr Ishares Core Msci P

ETFs
390
+ 16.81%
$57.83 - $67.29 $22.6K - $26.2K
2.71K $180K
NVS
Novartis Ag

Healthcare
121
+ 4.55%
$106.13 - $120.89 $12.8K - $14.6K
2.78K $320K
ADP
Automatic Data Processing Inc

Industrials
60
+ 12.2%
$233.44 - $279.45 $14K - $16.8K
552 $152K
MA
Mastercard Inc

Financial Services
17
+ 3.71%
$429.6 - $500.99 $7.3K - $8.52K
475 $234K
HMC
Honda Motor CO LTD

Consumer Cyclical
1.02K
+ 391.19%
$29.02 - $33.61 $29.6K - $34.3K
1.28K $40K
T
At&T Inc.

Communication Services
373
+ 4.66%
$18.21 - $22.28 $6.79K - $8.31K
8.38K $184K
EIX
Edison International

Utilities
194
+ 19.27%
$71.19 - $87.72 $13.8K - $17K
1.2K $104K
Activity Summary
Buys All Purchases 360 New Holdings 93 Increased Positions 267 Sells All Sells 170 Reductions 170 Sold out 0 Options Calls 0 Puts 0
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