Addison Advisors LLC New Holdings in Q4 2024

Addison Advisors LLC

  • $336 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
ILCV
Ishares Morningstar Value ETF

ETFs
1.34K
New
$80.23 - $85.43 $107K - $114K
1.34K $108K
RIO
Rio Tinto PLC

Basic Materials
402
New
$58.59 - $71.15 $23.6K - $28.6K
402 $23K
HII
Huntington Ingalls Industries, Inc.

Industrials
88
New
$184.96 - $264.65 $16.3K - $23.3K
88 $16K
CIVI
Civitas Resources, Inc.

Energy
308
New
$42.79 - $54.92 $13.2K - $16.9K
308 $14K
BIIB
Biogen Inc.

Healthcare
86
New
$146.47 - $191.55 $12.6K - $16.5K
86 $13K
TECH
Bio Techne Corp

Healthcare
160
New
$66.37 - $78.17 $10.6K - $12.5K
160 $11K
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
1.2K
New
$9.25 - $10.62 $11.1K - $12.7K
1.2K $11K
WCN
Waste Connections, Inc.

Industrials
60
New
$171.06 - $193.25 $10.3K - $11.6K
60 $10K
ALV
Autoliv Inc

Consumer Cyclical
97
New
$91.27 - $101.57 $8.85K - $9.85K
97 $9K
FLR
Fluor Corp

Industrials
185
New
$46.92 - $58.93 $8.68K - $10.9K
185 $9K
LQDA
Liquidia Corp

Healthcare
535
New
$9.82 - $11.8 $5.25K - $6.31K
535 $6K
CNC
Centene Corp

Healthcare
100
New
$56.71 - $73.94 $5.67K - $7.39K
100 $6K
COLM
Columbia Sportswear CO

Consumer Cyclical
64
New
$75.7 - $90.71 $4.84K - $5.81K
64 $5K
CE
Celanese Corp

Basic Materials
77
New
$67.03 - $136.68 $5.16K - $10.5K
77 $5K
IMUX
Immunic, Inc.

Healthcare
5.2K
New
$1.0 - $1.61 $5.2K - $8.37K
5.2K $5K
ELDN
Eledon Pharmaceuticals, Inc.

Healthcare
1.3K
New
$2.45 - $5.3 $3.19K - $6.89K
1.3K $5K
CW
Curtiss Wright Corp

Industrials
14
New
$335.08 - $389.49 $4.69K - $5.45K
14 $4K
TFX
Teleflex Inc

Healthcare
27
New
$172.66 - $245.13 $4.66K - $6.62K
27 $4K
LCID
Lucid Group, Inc.

Consumer Cyclical
1.13K
New
$2.01 - $3.44 $2.28K - $3.89K
1.13K $3K
OSK
Oshkosh Corp

Industrials
40
New
$93.84 - $115.52 $3.75K - $4.62K
40 $3K
REXR
Rexford Industrial Realty, Inc.

Real Estate
94
New
$37.97 - $49.45 $3.57K - $4.65K
94 $3K
MDU
Mdu Resources Group Inc

Industrials
206
New
$15.1 - $30.28 $3.11K - $6.24K
206 $3K
IBMQ
Ishares Tr Ibonds Dec 2028 Ter

ETFs
95
New
$25.06 - $25.59 $2.38K - $2.43K
95 $2K
GDDY
Go Daddy Inc.

Technology
12
New
$153.16 - $209.03 $1.84K - $2.51K
12 $2K
APH
Amphenol Corp

Technology
39
New
$62.07 - $75.35 $2.42K - $2.94K
39 $2K
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
39
New
$59.24 - $74.8 $2.31K - $2.92K
39 $2K
SF
Stifel Financial Corp

Financial Services
19
New
$93.4 - $117.72 $1.77K - $2.24K
19 $2K
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
22
New
$107.32 - $127.74 $2.36K - $2.81K
22 $2K
NTR
Nutrien Ltd.

Basic Materials
23
New
$44.04 - $50.78 $1.01K - $1.17K
23 $1K
ONTO
Onto Innovation Inc.

Technology
10
New
$158.54 - $225.02 $1.59K - $2.25K
10 $1K
GOLD
Barrick Gold Corp

Basic Materials
71
New
$15.23 - $21.19 $1.08K - $1.5K
71 $1K
WELL
Welltower Inc.

Real Estate
15
New
$123.11 - $139.3 $1.85K - $2.09K
15 $1K
APP
App Lovin Corp

Technology
5
New
$130.67 - $401.5 $653 - $2.01K
5 $1K
CDNS
Cadence Design Systems Inc

Technology
5
New
$249.1 - $324.54 $1.25K - $1.62K
5 $1K
MTDR
Matador Resources CO

Energy
35
New
$50.33 - $60.91 $1.76K - $2.13K
35 $1K
CPRI
Capri Holdings LTD

Consumer Cyclical
75
New
$19.39 - $43.18 $1.45K - $3.24K
75 $1K
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
4
New
$101.51 - $140.63 $406 - $563
4 $0
Invesco Exch Trd Slf Idx Fd
7.08K
New
N/A
7.08K $0
Aptiv PLC
207
New
N/A
207 $0
Ishares Tr
180
New
N/A
180 $0
Ishares Tr
605
New
N/A
605 $0
Checkpoint Therapeutics Inc
1.6K
New
N/A
1.6K $0
Arista Networks Inc
4.82K
New
N/A
4.82K $0
Reddit Inc
100
New
N/A
100 $0
Blackrock Inc
50
New
N/A
50 $0
Lam Research Corp
2.71K
New
N/A
2.71K $0
SAVA
Cassava Sciences Inc

Healthcare
49
New
$2.29 - $32.18 $112 - $1.58K
49 $0
Grayscale Bitcoin Mini Tr Et
80
New
N/A
80 $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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