Addison Advisors LLC Reduced Holdings in Q1 2025

Addison Advisors LLC

  • $341 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
GTLS
Chart Industries Inc

Industrials
-125
- 38.46%
$141.99 - $218.35 $17.7K - $27.3K
200 $28K
XLP
Consumer Staples Sector Spdr

ETFs
-434
- 11.2%
N/A
3.44K $261K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-25
- 3.16%
$254.58 - $302.92 $6.36K - $7.57K
765 $195K
EW
Edwards Lifesciences Corp

Healthcare
-48
- 0.27%
$67.95 - $76.19 $3.26K - $3.66K
18.1K $1.31M
STLA
Stellantis N.V.

Consumer Cyclical
-1.61K
- 22.45%
$11.21 - $14.21 $18K - $22.9K
5.56K $62K
JHG
Janus Henderson Group PLC

Financial Services
-528
- 36.67%
$35.98 - $45.94 $19K - $24.3K
912 $32K
ESE
Esco Technologies Inc

Technology
-275
- 44.0%
$128.92 - $169.65 $35.5K - $46.7K
350 $55K
TRV
Travelers Companies, Inc.

Financial Services
-169
- 21.75%
$232.43 - $265.13 $39.3K - $44.8K
608 $160K
DEO
Diageo PLC

Consumer Defensive
-151
- 31.07%
$104.79 - $126.12 $15.8K - $19K
335 $35K
WDC
Western Digital Corp

Technology
-16
- 1.33%
$40.43 - $72.03 $647 - $1.15K
1.18K $47K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-450
- 18.75%
$50.87 - $51.09 $22.9K - $23K
1.95K $99K
CL
Colgate Palmolive CO

Consumer Defensive
-330
- 9.86%
$85.68 - $97.5 $28.3K - $32.2K
3.02K $282K
CNI
Canadian National Railway CO

Industrials
-198
- 62.07%
$95.46 - $106.79 $18.9K - $21.1K
121 $11K
SYK
Stryker Corp

Healthcare
-190
- 4.7%
$355.18 - $399.9 $67.5K - $76K
3.85K $1.43M
IBDQ
Ishares Ibonds Dec 2025 Term C

ETFs
-810
- 8.94%
$25.05 - $25.16 $20.3K - $20.4K
8.25K $207K
EWX
Spdr S&P Emerging Markets Smal

ETFs
-10
- 0.12%
$55.48 - $59.47 $555 - $595
8.26K $467K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-295
- 8.8%
$49.25 - $50.66 $14.5K - $14.9K
3.06K $151K
HON
Honeywell International Inc

Industrials
-10
- 1.03%
$202.75 - $226.52 $2.03K - $2.27K
962 $203K
CARR
Carrier Global Corp

Industrials
-4
- 0.12%
$62.07 - $70.55 $248 - $282
3.26K $206K
DHR
Danaher Corp

Healthcare
-4
- 0.65%
$201.62 - $250.59 $806 - $1K
615 $126K
VTRS
Viatris Inc

Healthcare
-32
- 0.78%
$8.68 - $12.42 $278 - $397
4.09K $35K
CSX
Csx Corp

Industrials
-408
- 39.04%
$29.11 - $33.67 $11.9K - $13.7K
637 $18K
CHRD
Oasis Petroleum Inc.

Energy
-129
- 72.88%
$101.34 - $127.78 $13.1K - $16.5K
48 $5K
XJR
Ishares Tresg Screened S&P Sma

ETFs
-355
- 59.17%
$36.7 - $42.78 $13K - $15.2K
245 $9K
PRU
Prudential Financial Inc

Financial Services
-80
- 8.35%
$105.04 - $122.33 $8.4K - $9.79K
878 $98K
CSCO
Cisco Systems, Inc.

Technology
-913
- 5.25%
$58.74 - $64.87 $53.6K - $59.2K
16.5K $1.02M
LEA
Lear Corp

Consumer Cyclical
-121
- 35.8%
$87.96 - $99.36 $10.6K - $12K
217 $19K
VGT
Vanguard Information Technolog

ETFs
-10
- 10.99%
$542.38 - $646.34 $5.42K - $6.46K
81 $43K
IJT
Ishares S&P Small Cap 600 Grow

ETFs
-95
- 73.08%
$121.0 - $142.28 $11.5K - $13.5K
35 $4K
PZA
Invesco ETF Tr Ii Natl Amt Fre

ETFs
-280
- 2.41%
$22.83 - $23.75 $6.39K - $6.65K
11.3K $260K
URI
United Rentals, Inc.

Industrials
-18
- 75.0%
$594.17 - $789.56 $10.7K - $14.2K
6 $3K
DUK
Duke Energy Corp

Utilities
-228
- 20.77%
$105.87 - $121.97 $24.1K - $27.8K
870 $106K
BWA
Borgwarner Inc

Consumer Cyclical
-369
- 88.92%
$27.78 - $32.9 $10.3K - $12.1K
46 $1K
BIIB
Biogen Inc.

Healthcare
-74
- 86.05%
$133.43 - $153.27 $9.87K - $11.3K
12 $1K
SJM
J M Smucker CO

Consumer Defensive
-113
- 75.33%
$100.41 - $118.41 $11.3K - $13.4K
37 $4K
WST
West Pharmaceutical Services Inc

Healthcare
-9
- 9.38%
$199.11 - $347.87 $1.79K - $3.13K
87 $19K
VXF
Vanguard Extended Market ETF

ETFs
-20
- 4.62%
$170.36 - $201.04 $3.41K - $4.02K
413 $71K
FCOR
Fidelity Merrimack Str Tr Corp

ETFs
-219
- 49.89%
$45.66 - $47.41 $10K - $10.4K
220 $10K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-85
- 25.0%
$128.74 - $138.67 $10.9K - $11.8K
255 $34K
STKL
Sun Opta Inc.

Consumer Defensive
-900
- 47.37%
$4.86 - $7.86 $4.37K - $7.07K
1K $4K
DECK
Deckers Outdoor Corp

Consumer Cyclical
-41
- 77.36%
$111.56 - $223.11 $4.57K - $9.15K
12 $1K
NEE
Nextera Energy Inc

Utilities
-106
- 6.36%
$66.96 - $76.16 $7.1K - $8.07K
1.56K $110K
SLF
Sun Life Financial Inc

Financial Services
-142
- 23.09%
$54.05 - $59.19 $7.68K - $8.4K
473 $27K
UNP
Union Pacific Corp

Industrials
-108
- 5.28%
$225.21 - $254.42 $24.3K - $27.5K
1.94K $457K
WDS
Woodside Energy Group LTD

Energy
-502
- 25.44%
$14.15 - $16.33 $7.1K - $8.2K
1.47K $21K
ACM
Aecom

Industrials
-27
- 6.34%
$92.54 - $111.05 $2.5K - $3K
399 $36K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-32
- 44.44%
$186.55 - $250.04 $5.97K - $8K
40 $8K
XLI
Industrial Sector Spdr

ETFs
-31
- 0.58%
$128.78 - $141.67 $3.99K - $4.39K
5.34K $699K
SYF
Synchrony Financial

Financial Services
-49
- 9.68%
$51.9 - $70.63 $2.54K - $3.46K
457 $24K
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