Addison Advisors LLC New Holdings in Q1 2025

Addison Advisors LLC

  • $341 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
BRK-A
Berkshire Hathaway Inc

Financial Services
5
New
$663000.0 - $801950.0 $3.32M - $4.01M
5 $3.99M
HIBL
Direxion Shs ETF Tr Daily S&P

ETFs
1.05K
New
$26.55 - $51.25 $27.9K - $53.8K
1.05K $27K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
55
New
$408.78 - $448.82 $22.5K - $24.7K
55 $23K
GDMN
Wisdomtree Tr Efficient Gold P
256
New
$28.97 - $43.56 $7.42K - $11.2K
256 $11K
MUR
Murphy Oil Corp

Energy
361
New
$24.02 - $33.9 $8.67K - $12.2K
361 $10K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
27
New
$314.47 - $431.35 $8.49K - $11.6K
27 $9K
TECK
Teck Resources LTD

Basic Materials
272
New
$36.43 - $43.86 $9.91K - $11.9K
272 $9K
EXPO
Exponent Inc

Industrials
109
New
$78.9 - $93.95 $8.6K - $10.2K
109 $8K
PTH
Invesco Exchange Traded Fd Tr

ETFs
213
New
$38.27 - $45.94 $8.15K - $9.79K
213 $8K
IWM
Ishares Russell 2000 ETF

ETFs
45
New
$198.1 - $229.79 $8.91K - $10.3K
45 $8K
ORCC
Owl Rock Capital Corp

Financial Services
499
New
N/A
499 $6K
EOG
Eog Resources Inc

Energy
49
New
$120.54 - $138.05 $5.91K - $6.76K
49 $6K
QSR
Restaurant Brands International Inc.

Consumer Cyclical
80
New
$60.44 - $69.57 $4.84K - $5.57K
80 $5K
ROP
Roper Technologies Inc

Industrials
9
New
$502.71 - $593.81 $4.52K - $5.34K
9 $5K
ROST
Ross Stores, Inc.

Consumer Cyclical
42
New
$123.3 - $154.95 $5.18K - $6.51K
42 $5K
BCX
Black Rock Resources & Commodities Strategy Trust

Financial Services
500
New
$8.69 - $9.43 $4.35K - $4.72K
500 $4K
TMUS
T Mobile Us, Inc.

Communication Services
15
New
$211.3 - $272.83 $3.17K - $4.09K
15 $4K
AKAM
Akamai Technologies Inc

Technology
52
New
N/A
52 $4K
IAT
Ishares Tr

ETFs
75
New
$44.84 - $53.56 $3.36K - $4.02K
75 $3K
SWX
Southwest Gas Holdings, Inc.

Utilities
54
New
$68.42 - $78.18 $3.69K - $4.22K
54 $3K
HWC
Hancock Whitney Corp

Financial Services
65
New
$49.61 - $61.03 $3.22K - $3.97K
65 $3K
WDAY
Workday, Inc.

Technology
13
New
$233.53 - $277.82 $3.04K - $3.61K
13 $3K
SIG
Signet Jewelers LTD

Consumer Cyclical
51
New
$46.42 - $78.03 $2.37K - $3.98K
51 $2K
PPG
Ppg Industries Inc

Basic Materials
19
New
$107.44 - $124.29 $2.04K - $2.36K
19 $2K
HWM
Howmet Aerospace Inc.

Industrials
16
New
$110.79 - $139.39 $1.77K - $2.23K
16 $2K
LNC
Lincoln National Corp

Financial Services
65
New
$30.06 - $39.23 $1.95K - $2.55K
65 $2K
HBAN
Huntington Bancshares Inc

Financial Services
100
New
$14.28 - $17.39 $1.43K - $1.74K
100 $1K
MTH
Meritage Homes Corp

Consumer Cyclical
19
New
$69.41 - $152.01 $1.32K - $2.89K
19 $1K
PVH
Pvh Corp.

Consumer Cyclical
19
New
$63.81 - $107.78 $1.21K - $2.05K
19 $1K
MPWR
Monolithic Power Systems Inc

Technology
3
New
$565.7 - $720.25 $1.7K - $2.16K
3 $1K
PINS
Pinterest, Inc.

Communication Services
45
New
$29.79 - $40.0 $1.34K - $1.8K
45 $1K
ALGN
Align Technology Inc

Healthcare
8
New
$158.86 - $234.89 $1.27K - $1.88K
8 $1K
ACHR
Archer Aviation Inc.

Industrials
10
New
$6.8 - $11.51 $68 - $115
10 $0
TSCO
Tractor Supply CO

Consumer Cyclical
9
New
$51.66 - $57.94 $465 - $521
9 $0
Barclays Bank PLC
1.02K
New
N/A
1.02K $0
Bunge Global Sa
26
New
N/A
26 $0
VRT
Vertiv Holdings CO

Industrials
1
New
N/A
1 $0
SYM
Symbotic Inc.

Financial Services
5
New
$20.16 - $33.5 $101 - $168
5 $0
HQH
Tekla Healthcare Investors

Financial Services
1
New
$16.23 - $18.27 $16.2 - $18.3
1 $0
Ishares Tr
2.42K
New
N/A
2.42K $0
Sandisk Corp
392
New
N/A
392 $0
M
Macy'S, Inc.

Consumer Cyclical
36
New
$12.56 - $16.82 $452 - $606
36 $0
REZI
Resideo Technologies, Inc.

Industrials
1
New
$16.92 - $23.77 $16.9 - $23.8
1 $0
NVT
N Vent Electric PLC

Industrials
9
New
$52.42 - $75.4 $472 - $679
9 $0
NAD
Nuveen Quality Municipal Income Fund

Financial Services
79
New
$11.4 - $11.96 $901 - $945
79 $0
SVM
Silvercorp Metals Inc

Basic Materials
25
New
$2.94 - $4.19 $73.5 - $105
25 $0
Activity Summary
Buys All Purchases 305 New Holdings 47 Increased Positions 258 Sells All Sells 202 Reductions 202 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