Addison Advisors LLC Purchases in Q4 2024

Addison Advisors LLC

  • $336 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SF
Stifel Financial Corp

Financial Services
19
New
$93.4 - $117.72 $1.77K - $2.24K
19 $2K
FOXA
Fox Corp

Communication Services
3
+ 0.78%
$41.35 - $49.99 $124 - $150
387 $18K
EQIX
Equinix Inc

Real Estate
2
+ 28.57%
$865.69 - $985.0 $1.73K - $1.97K
9 $8K
EVR
Evercore Inc.

Financial Services
9
+ 112.5%
$247.66 - $315.67 $2.23K - $2.84K
17 $4K
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
22
New
$107.32 - $127.74 $2.36K - $2.81K
22 $2K
APH
Amphenol Corp

Technology
39
New
$62.07 - $75.35 $2.42K - $2.94K
39 $2K
IBMQ
Ishares Tr Ibonds Dec 2028 Ter

ETFs
95
New
$25.06 - $25.59 $2.38K - $2.43K
95 $2K
SNPS
Synopsys Inc

Technology
3
+ 75.0%
$485.36 - $588.0 $1.46K - $1.76K
7 $3K
ONTO
Onto Innovation Inc.

Technology
10
New
$158.54 - $225.02 $1.59K - $2.25K
10 $1K
WELL
Welltower Inc.

Real Estate
15
New
$123.11 - $139.3 $1.85K - $2.09K
15 $1K
AMT
American Tower Corp

Real Estate
6
+ 200.0%
$179.4 - $232.01 $1.08K - $1.39K
9 $1K
ANSS
Ansys Inc

Technology
2
+ 20.0%
$313.05 - $361.45 $626 - $723
12 $4K
ADT
Adt Inc.

Industrials
89
+ 82.41%
$6.71 - $8.14 $597 - $724
197 $1K
APP
App Lovin Corp

Technology
5
New
$130.67 - $401.5 $653 - $2.01K
5 $1K
NTR
Nutrien Ltd.

Basic Materials
23
New
$44.04 - $50.78 $1.01K - $1.17K
23 $1K
MU
Micron Technology Inc

Technology
24
+ 68.57%
$84.16 - $113.41 $2.02K - $2.72K
59 $4K
MTDR
Matador Resources CO

Energy
35
New
$50.33 - $60.91 $1.76K - $2.13K
35 $1K
CDNS
Cadence Design Systems Inc

Technology
5
New
$249.1 - $324.54 $1.25K - $1.62K
5 $1K
URI
United Rentals, Inc.

Industrials
5
+ 26.32%
$704.44 - $880.32 $3.52K - $4.4K
24 $16K
GPS
Gap Inc

Consumer Cyclical
41
+ 1.78%
N/A
2.35K $47K
CTSH
Cognizant Technology Solutions Corp

Technology
17
+ 5.04%
$74.37 - $82.32 $1.26K - $1.4K
354 $27K
GOLD
Barrick Gold Corp

Basic Materials
71
New
$15.23 - $21.19 $1.08K - $1.5K
71 $1K
CPRI
Capri Holdings LTD

Consumer Cyclical
75
New
$19.39 - $43.18 $1.45K - $3.24K
75 $1K
Ishares Tr
180
New
N/A
180 $0
SAVA
Cassava Sciences Inc

Healthcare
49
New
$2.29 - $32.18 $112 - $1.58K
49 $0
Ishares Tr
605
New
N/A
605 $0
DFSU
Dimensional ETF Tr Dimen Us Su
3.84K
+ 5.18%
N/A
77.9K $0
BSCW
Invesco Exg Tr Slf Indx Fd Tr
18K
+ 9.18%
N/A
214K $0
Ishares Tr
1.23K
+ 7.42%
N/A
17.7K $0
APA
Apa Corp

Energy
39
+ 13.0%
$20.47 - $27.07 $798 - $1.06K
339 $7K
ILCG
Ishares Morningstar Growth ETF
8
+ 100.0%
N/A
16 $0
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
1.79K
+ 200.0%
$27.54 - $83.04 $49.2K - $148K
2.68K $74K
SCHG
Schwab Strategic Tr Us Large C

ETFs
120
+ 300.0%
$25.93 - $105.3 $3.11K - $12.6K
160 $4K
Invesco Exch Trd Slf Idx Fd
16.6K
+ 8.98%
N/A
201K $0
Checkpoint Therapeutics Inc
1.6K
New
N/A
1.6K $0
DFSI
Dimensional ETF Tr Dimen Intl
12.2K
+ 17.23%
N/A
82.9K $0
DFSE
Dimensional ETF Tr Dimen Emrgn
905
+ 4.73%
N/A
20.1K $0
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
4
New
$101.51 - $140.63 $406 - $563
4 $0
SNPV
Dbx ETF Tr Xtrackers S&P 500 V
30
+ 0.94%
N/A
3.21K $0
GIL
Gildan Activewear Inc.

Consumer Cyclical
7
+ 0.35%
$46.28 - $50.23 $324 - $352
1.99K $93K
Grayscale Bitcoin Mini Tr Et
80
New
N/A
80 $0
ALC
Alcon Inc

Healthcare
29
+ 17.26%
$83.87 - $99.15 $2.43K - $2.88K
197 $16K
Gsk PLC
266
+ 6.6%
N/A
4.3K $0
Thomson Reuters Corp
68
+ 5.65%
N/A
1.27K $0
Invesco Exch Trd Slf Idx Fd
7.08K
New
N/A
7.08K $0
Invesco Exch Trd Slf Idx Fd
78.3K
+ 13504.31%
N/A
78.9K $0
SCHB
Schwab Strategic Tr Us Broad M

ETFs
184
+ 200.0%
$22.01 - $66.82 $4.05K - $12.3K
276 $6K
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
25
+ 100.0%
$22.63 - $47.53 $566 - $1.19K
50 $1K
Arista Networks Inc
4.82K
New
N/A
4.82K $0
Activity Summary
Buys All Purchases 250 New Holdings 49 Increased Positions 201 Sells All Sells 226 Reductions 226 Sold out 0 Options Calls 0 Puts 0
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