Addison Advisors LLC Purchases in Q2 2025

Addison Advisors LLC

  • $364 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
INGR
Ingredion Inc

Consumer Defensive
6
+ 15.0%
$123.22 - $140.95 $739 - $846
46 $6K
TFX
Teleflex Inc

Healthcare
9
New
$117.53 - $141.38 $1.06K - $1.27K
9 $1K
CNC
Centene Corp

Healthcare
33
+ 33.0%
$53.4 - $64.29 $1.76K - $2.12K
133 $7K
NWSA
News Corp

Communication Services
13
+ 6.5%
$23.97 - $29.72 $312 - $386
213 $6K
OMF
One Main Holdings, Inc.

Financial Services
19
New
$40.42 - $57.0 $768 - $1.08K
19 $1K
SCHC
Schwab Strategic Tr Intl Small

ETFs
37
New
$32.41 - $42.59 $1.2K - $1.58K
37 $1K
DFSE
Dimensional ETF Tr Dimen Emrgn
713
+ 3.44%
N/A
21.4K $0
Vanguard Malvern Fds
890
New
N/A
890 $0
GPN
Global Payments Inc

Industrials
12
New
$67.47 - $99.6 $810 - $1.2K
12 $0
Gsk PLC
734
+ 15.59%
N/A
5.44K $0
HOLX
Hologic Inc

Healthcare
8
New
$52.73 - $65.22 $422 - $522
8 $0
MSI
Motorola Solutions, Inc.

Technology
1
New
$394.72 - $440.39 $395 - $440
1 $0
Amarin Corp PLC
250
New
N/A
250 $0
Maplebear Inc
11
New
N/A
11 $0
MDLZ
Mondelez International, Inc.

Consumer Defensive
42
+ 0.71%
$63.54 - $68.5 $2.67K - $2.88K
5.97K $402K
VVX
V2 X, Inc.

Industrials
11
New
$43.76 - $52.31 $481 - $575
11 $0
UHS
Universal Health Services Inc

Healthcare
5
New
$157.05 - $197.94 $785 - $990
5 $0
Cooper Cos Inc
128
New
N/A
128 $0
Ge Vernova Inc
239
+ 19.18%
N/A
1.49K $0
Ge Healthcare Technologies I
281
+ 17.85%
N/A
1.86K $0
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
10
New
$50.86 - $73.83 $509 - $738
10 $0
DG
Dollar General Corp

Consumer Defensive
8
New
$86.02 - $114.95 $688 - $920
8 $0
Natwest Group PLC
35
+ 0.49%
N/A
7.11K $0
MORN
Morningstar, Inc.

Financial Services
2
New
$255.31 - $313.93 $511 - $628
2 $0
Barrick Mng Corp
71
New
N/A
71 $0
NUW
Nuveen Amt Free Municipal Value Fund

Financial Services
7
New
$13.18 - $13.95 $92.3 - $97.6
7 $0
SNPV
Dbx ETF Tr Xtrackers S&P 500 V
90
+ 2.81%
N/A
3.3K $0
DAR
Darling Ingredients Inc.

Consumer Defensive
19
New
$27.63 - $38.64 $525 - $734
19 $0
Veralto Corp
24
+ 11.82%
N/A
227 $0
VNQ
Vanguard Specialized Funds Van

ETFs
1
+ 25.0%
$79.79 - $91.42 $79.8 - $91.4
5 $0
FLO
Flowers Foods Inc

Consumer Defensive
30
New
$15.86 - $19.21 $476 - $576
30 $0
Flutter Entmt PLC
8
New
N/A
8 $0
FLEH
Franklin Templeton ETF Tr

ETFs
2.21K
New
N/A
2.21K $0
ORI
Old Republic International Corp

Financial Services
24
New
$35.25 - $39.79 $846 - $955
24 $0
Invesco Exch Trd Slf Idx Fd
3.68K
+ 26.84%
N/A
17.4K $0
Ishares Tr
825
+ 458.33%
N/A
1.01K $0
Invesco Exch Trd Slf Idx Fd
1.69K
+ 9.36%
N/A
19.7K $0
Ishares Tr
470
+ 77.69%
N/A
1.08K $0
Invesco Exch Trd Slf Idx Fd
507
+ 0.25%
N/A
207K $0
BFB
Brown Forman Corp Cl B
62
New
N/A
62 $0
Ralliant Corp
111
New
N/A
111 $0
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
32
New
$3.63 - $5.73 $116 - $183
32 $0
DFSU
Dimensional ETF Tr Dimen Us Su
5.55K
+ 7.06%
N/A
84.1K $0
RHI
Robert Half International Inc.

Industrials
23
New
$40.31 - $54.71 $927 - $1.26K
23 $0
CHRD
Oasis Petroleum Inc.

Energy
11
+ 22.92%
$82.03 - $113.54 $902 - $1.25K
59 $5K
Ishares Tr
91.6K
New
N/A
91.6K $0
Ishares Tr
91.2K
New
N/A
91.2K $0
Ishares Tr
135
+ 11.74%
N/A
1.29K $0
Arista Networks Inc
599
+ 12.37%
N/A
5.44K $0
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
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