Addison Advisors LLC New Holdings in Q2 2025

Addison Advisors LLC

  • $364 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
RYN
Rayonier Inc

Real Estate
100
New
$22.12 - $28.02 $2.21K - $2.8K
100 $2K
LNG
Cheniere Energy, Inc.

Energy
12
New
$197.25 - $244.33 $2.37K - $2.93K
12 $2K
ARGX
Argenx Se

Healthcare
5
New
$532.27 - $656.65 $2.66K - $3.28K
5 $2K
CDNS
Cadence Design Systems Inc

Technology
7
New
$231.64 - $323.08 $1.62K - $2.26K
7 $2K
AVB
Avalonbay Communities Inc

Real Estate
13
New
$187.23 - $215.61 $2.43K - $2.8K
13 $2K
STZ
Constellation Brands, Inc.

Consumer Defensive
15
New
$160.0 - $195.62 $2.4K - $2.93K
15 $2K
BCE
Bce Inc

Communication Services
116
New
$20.87 - $22.95 $2.42K - $2.66K
116 $2K
BKR
Baker Hughes CO

Energy
57
New
$35.0 - $44.92 $2K - $2.56K
57 $2K
CRUS
Cirrus Logic, Inc.

Technology
19
New
$77.43 - $107.58 $1.47K - $2.04K
19 $1K
OMF
One Main Holdings, Inc.

Financial Services
19
New
$40.42 - $57.0 $768 - $1.08K
19 $1K
FDX
Fedex Corp

Industrials
6
New
$198.07 - $245.17 $1.19K - $1.47K
6 $1K
SCHC
Schwab Strategic Tr Intl Small

ETFs
37
New
$32.41 - $42.59 $1.2K - $1.58K
37 $1K
TFX
Teleflex Inc

Healthcare
9
New
$117.53 - $141.38 $1.06K - $1.27K
9 $1K
Cooper Cos Inc
128
New
N/A
128 $0
DAR
Darling Ingredients Inc.

Consumer Defensive
19
New
$27.63 - $38.64 $525 - $734
19 $0
Ishares Tr
91.2K
New
N/A
91.2K $0
Ralliant Corp
111
New
N/A
111 $0
Barrick Mng Corp
71
New
N/A
71 $0
BFB
Brown Forman Corp Cl B
62
New
N/A
62 $0
UHS
Universal Health Services Inc

Healthcare
5
New
$157.05 - $197.94 $785 - $990
5 $0
VVX
V2 X, Inc.

Industrials
11
New
$43.76 - $52.31 $481 - $575
11 $0
Vanguard Malvern Fds
890
New
N/A
890 $0
Amarin Corp PLC
250
New
N/A
250 $0
RHI
Robert Half International Inc.

Industrials
23
New
$40.31 - $54.71 $927 - $1.26K
23 $0
DG
Dollar General Corp

Consumer Defensive
8
New
$86.02 - $114.95 $688 - $920
8 $0
Ishares Tr
91.6K
New
N/A
91.6K $0
Ishares Tr
1.24K
New
N/A
1.24K $0
Kenvue Inc
306
New
N/A
306 $0
Ishares Tr
1.01K
New
N/A
1.01K $0
Maplebear Inc
11
New
N/A
11 $0
HOLX
Hologic Inc

Healthcare
8
New
$52.73 - $65.22 $422 - $522
8 $0
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
10
New
$50.86 - $73.83 $509 - $738
10 $0
GPN
Global Payments Inc

Industrials
12
New
$67.47 - $99.6 $810 - $1.2K
12 $0
MORN
Morningstar, Inc.

Financial Services
2
New
$255.31 - $313.93 $511 - $628
2 $0
MSI
Motorola Solutions, Inc.

Technology
1
New
$394.72 - $440.39 $395 - $440
1 $0
FLEH
Franklin Templeton ETF Tr

ETFs
2.21K
New
N/A
2.21K $0
Flutter Entmt PLC
8
New
N/A
8 $0
FLO
Flowers Foods Inc

Consumer Defensive
30
New
$15.86 - $19.21 $476 - $576
30 $0
NUW
Nuveen Amt Free Municipal Value Fund

Financial Services
7
New
$13.18 - $13.95 $92.3 - $97.6
7 $0
ORI
Old Republic International Corp

Financial Services
24
New
$35.25 - $39.79 $846 - $955
24 $0
PFG
Principal Financial Group Inc

Financial Services
6
New
$69.56 - $86.19 $417 - $517
6 $0
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
32
New
$3.63 - $5.73 $116 - $183
32 $0
Ishares Tr
91.4K
New
N/A
91.4K $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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