Addison Advisors LLC Purchases in Q2 2025

Addison Advisors LLC

  • $364 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
XEL
Xcel Energy Inc

Utilities
252
+ 35.85%
$65.65 - $72.39 $16.5K - $18.2K
955 $65K
COST
Costco Wholesale Corp

Consumer Defensive
1
+ 0.29%
$908.13 - $1056.85 $908 - $1.06K
349 $345K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
10
+ 0.25%
$51.16 - $62.02 $512 - $620
4K $248K
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
96
+ 10.38%
$57.14 - $72.68 $5.49K - $6.98K
1.02K $74K
BCS
Barclays PLC

Financial Services
818
+ 263.02%
$12.69 - $18.61 $10.4K - $15.2K
1.13K $20K
AMD
Advanced Micro Devices Inc

Technology
23
+ 6.93%
$78.21 - $143.81 $1.8K - $3.31K
355 $50K
ITT
Itt Inc.

Industrials
101
New
$112.67 - $157.95 $11.4K - $16K
101 $15K
KMI
Kinder Morgan, Inc.

Energy
483
+ 41.21%
$25.21 - $29.4 $12.2K - $14.2K
1.66K $48K
BIIB
Biogen Inc.

Healthcare
114
+ 950.0%
$113.38 - $135.49 $12.9K - $15.4K
126 $15K
UAL
United Airlines Holdings, Inc.

Industrials
11
+ 0.88%
$56.15 - $84.23 $618 - $927
1.26K $100K
CVS
Cvs Health Corp

Healthcare
88
+ 1.42%
$60.04 - $70.18 $5.28K - $6.18K
6.27K $432K
MU
Micron Technology Inc

Technology
99
+ 162.3%
$64.72 - $127.91 $6.41K - $12.7K
160 $19K
EFA
Ishares Tr Msci Eafe ETF

ETFs
137
+ 56.61%
$72.96 - $90.39 $10K - $12.4K
379 $33K
DGX
Quest Diagnostics Inc

Healthcare
100
+ 7.69%
N/A
1.4K $191K
RJF
Raymond James Financial Inc

Financial Services
20
+ 2.87%
$123.65 - $153.88 $2.47K - $3.08K
717 $109K
EMB
Ishares Tr

ETFs
146
New
$86.54 - $92.62 $12.6K - $13.5K
146 $13K
TXN
Texas Instruments Inc

Technology
68
+ 19.65%
N/A
414 $80K
DD
Du Pont De Nemours, Inc.

Basic Materials
287
+ 29.29%
$55.13 - $75.25 $15.8K - $21.6K
1.27K $86K
VEA
Vanguard Ftse Developed Market

ETFs
114
+ 11.81%
$45.65 - $57.01 $5.2K - $6.5K
1.08K $61K
DHR
Danaher Corp

Healthcare
87
+ 14.15%
$174.64 - $205.16 $15.2K - $17.8K
702 $138K
HSBC
Hsbc Holdings PLC

Financial Services
72
+ 3.01%
$46.68 - $61.09 $3.36K - $4.4K
2.47K $149K
SBUX
Starbucks Corp

Consumer Cyclical
141
+ 131.78%
$79.69 - $99.41 $11.2K - $14K
248 $22K
BTI
British American Tobacco P.L.C.

Consumer Defensive
10
+ 0.53%
$39.43 - $49.34 $394 - $493
1.89K $89K
VOE
Vanguard Mid Cap Value Index F

ETFs
66
+ 45.21%
$141.87 - $164.49 $9.36K - $10.9K
212 $34K
MO
Altria Group, Inc.

Consumer Defensive
229
+ 10.52%
$55.56 - $60.91 $12.7K - $13.9K
2.41K $141K
PAYX
Paychex Inc

Industrials
135
+ 12.56%
$137.01 - $159.78 $18.5K - $21.6K
1.21K $176K
LMT
Lockheed Martin Corp

Industrials
19
+ 15.08%
$430.82 - $486.45 $8.19K - $9.24K
145 $67K
TECH
Bio Techne Corp

Healthcare
247
+ 154.38%
$46.66 - $58.38 $11.5K - $14.4K
407 $20K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
80
+ 9.95%
$58.52 - $71.7 $4.68K - $5.74K
884 $60K
MTDR
Matador Resources CO

Energy
234
+ 354.55%
$36.67 - $52.23 $8.58K - $12.2K
300 $14K
LYB
Lyondell Basell Industries N.V.

Basic Materials
174
New
$53.23 - $70.65 $9.26K - $12.3K
174 $10K
NMR
Nomura Holdings Inc

Financial Services
1.62K
New
$4.95 - $6.6 $8.01K - $10.7K
1.62K $10K
NDSN
Nordson Corp

Industrials
11
+ 1.8%
$167.51 - $223.5 $1.84K - $2.46K
621 $133K
NXPI
Nxp Semiconductors N.V.

Technology
31
+ 28.18%
$153.5 - $218.72 $4.76K - $6.78K
141 $30K
TFC
Truist Financial Corp

Financial Services
245
New
$34.79 - $42.99 $8.52K - $10.5K
245 $10K
SNPS
Synopsys Inc

Technology
17
+ 77.27%
$380.9 - $517.66 $6.48K - $8.8K
39 $19K
TROW
Price T Rowe Group Inc

Financial Services
92
+ 35.38%
$80.27 - $98.06 $7.38K - $9.02K
352 $33K
OMC
Omnicom Group Inc.

Communication Services
145
+ 120.83%
$69.22 - $79.77 $10K - $11.6K
265 $19K
SONY
Sony Group Corp

Technology
51
+ 0.38%
$21.24 - $26.88 $1.08K - $1.37K
13.4K $348K
IEMG
Ishares Inc

ETFs
156
+ 105.41%
N/A
304 $16K
EME
Emcor Group, Inc.

Industrials
3
+ 6.12%
$342.02 - $534.89 $1.03K - $1.6K
52 $27K
AEM
Agnico Eagle Mines LTD

Basic Materials
69
+ 140.82%
$99.48 - $124.46 $6.86K - $8.59K
118 $14K
MFG
Mizuho Financial Group Inc

Financial Services
1.21K
+ 2.46%
$4.25 - $5.66 $5.14K - $6.84K
50.3K $279K
CUBE
Cube Smart

Real Estate
228
New
$35.88 - $43.68 $8.18K - $9.96K
228 $9K
ISRG
Intuitive Surgical Inc

Healthcare
10
+ 15.15%
$451.58 - $565.94 $4.52K - $5.66K
76 $41K
AMGN
Amgen Inc

Healthcare
173
+ 14.37%
$262.28 - $309.85 $45.4K - $53.6K
1.38K $384K
ACM
Aecom

Industrials
2
+ 0.5%
$87.19 - $113.06 $174 - $226
401 $45K
DLR
Digital Realty Trust, Inc.

Real Estate
50
New
$136.11 - $177.69 $6.81K - $8.88K
50 $8K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
108
New
$77.94 - $79.5 $8.42K - $8.59K
108 $8K
Activity Summary
Buys All Purchases 390 New Holdings 94 Increased Positions 296 Sells All Sells 208 Reductions 208 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Addison Advisors LLC Portfolio

Follow Addison Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Addison Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Addison Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email