Addison Advisors LLC Reduced Holdings in Q2 2025

Addison Advisors LLC

  • $364 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
BMO
Bank Of Montreal

Financial Services
-212
- 61.63%
$87.54 - $110.63 $18.6K - $23.5K
132 $14K
ADSK
Autodesk, Inc.

Technology
-70
- 63.64%
N/A
40 $9K
UPS
United Parcel Service Inc

Industrials
-58
- 4.61%
$91.92 - $110.2 $5.33K - $6.39K
1.2K $121K
CMCSA
Comcast Corp

Communication Services
-363
- 12.85%
$32.84 - $36.72 $11.9K - $13.3K
2.46K $87K
BSMQ
Invesco Bulletshares 2026 Muni

ETFs
-660
- 4.21%
$23.2 - $23.63 $15.3K - $15.6K
15K $353K
CMI
Cummins Inc

Industrials
-55
- 52.38%
$267.12 - $336.65 $14.7K - $18.5K
50 $16K
VIOO
Vanguard S&P Small Cap 600 ETF

ETFs
-155
- 79.9%
$83.8 - $101.39 $13K - $15.7K
39 $3K
LEN
Lennar Corp

Consumer Cyclical
-130
- 39.39%
$102.76 - $115.66 $13.4K - $15K
200 $22K
BHP
Bhp Group LTD

Basic Materials
-313
- 42.53%
$40.22 - $50.88 $12.6K - $15.9K
423 $20K
MDT
Medtronic PLC

Healthcare
-76
- 2.95%
$80.68 - $88.86 $6.13K - $6.75K
2.5K $217K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-15
- 3.79%
$212.1 - $244.27 $3.18K - $3.66K
381 $83K
EIX
Edison International

Utilities
-58
- 4.54%
$48.32 - $59.92 $2.8K - $3.48K
1.22K $62K
WDS
Woodside Energy Group LTD

Energy
-879
- 59.76%
$11.5 - $16.77 $10.1K - $14.7K
592 $9K
GRMN
Garmin LTD

Technology
-41
- 8.02%
$173.63 - $218.07 $7.12K - $8.94K
470 $98K
XLE
Energy Sector Spdr

ETFs
-6
- 0.47%
$76.44 - $94.13 $459 - $565
1.27K $107K
PZA
Invesco ETF Tr Ii Natl Amt Fre

ETFs
-165
- 1.46%
$22.18 - $23.36 $3.66K - $3.85K
11.2K $249K
DVN
Devon Energy Corp

Energy
-294
- 84.97%
$26.8 - $37.92 $7.88K - $11.1K
52 $1K
WY
Weyerhaeuser CO

Real Estate
-46
- 1.74%
$24.69 - $29.48 $1.14K - $1.36K
2.6K $66K
ADBE
Adobe Inc.

Technology
-32
- 13.22%
$340.0 - $420.68 $10.9K - $13.5K
210 $81K
JHG
Janus Henderson Group PLC

Financial Services
-337
- 36.95%
$29.47 - $38.84 $9.93K - $13.1K
575 $22K
SNY
Sanofi

Healthcare
-9
- 0.7%
$47.62 - $55.44 $429 - $499
1.28K $61K
ZTS
Zoetis Inc.

Healthcare
-2
- 0.17%
$144.41 - $170.3 $289 - $341
1.21K $188K
IEF
Ishares Barclays

ETFs
-96
- 50.0%
$93.15 - $96.56 $8.94K - $9.27K
96 $9K
SM
Sm Energy CO

Energy
-291
- 85.34%
$20.39 - $30.52 $5.93K - $8.88K
50 $1K
DEO
Diageo PLC

Consumer Defensive
-65
- 19.4%
$99.86 - $115.75 $6.49K - $7.52K
270 $27K
ESNT
Essent Group Ltd.

Financial Services
-130
- 48.15%
$52.78 - $61.24 $6.86K - $7.96K
140 $8K
EXC
Exelon Corp

Utilities
-94
- 6.9%
$42.2 - $47.37 $3.97K - $4.45K
1.27K $55K
PRU
Prudential Financial Inc

Financial Services
-27
- 3.08%
$95.12 - $112.71 $2.57K - $3.04K
851 $91K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-9
- 56.25%
$483.07 - $625.6 $4.35K - $5.63K
7 $3K
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
-1
- 0.04%
$22.73 - $29.21 $22.7 - $29.2
2.65K $71K
KHC
Kraft Heinz CO

Consumer Defensive
-162
- 30.92%
$25.61 - $30.81 $4.15K - $4.99K
362 $9K
OGN
Organon & Co.

Healthcare
-346
- 67.32%
$8.04 - $14.72 $2.78K - $5.09K
168 $1K
INTC
Intel Corp

Technology
-227
- 5.74%
$18.13 - $22.69 $4.12K - $5.15K
3.73K $83K
APD
Air Products & Chemicals, Inc.

Basic Materials
-11
- 4.18%
$248.61 - $294.96 $2.73K - $3.24K
252 $71K
GL
Globe Life Inc.

Financial Services
-29
- 14.15%
$113.29 - $133.09 $3.29K - $3.86K
176 $21K
GM
General Motors CO

Consumer Cyclical
-328
- 7.35%
$42.48 - $50.46 $13.9K - $16.6K
4.14K $203K
IXN
Ishares Global Information Tec

ETFs
-468
- 20.77%
$65.81 - $92.34 $30.8K - $43.2K
1.79K $164K
BBY
Best Buy CO Inc

Consumer Cyclical
-42
- 16.09%
$56.17 - $75.73 $2.36K - $3.18K
219 $14K
EMN
Eastman Chemical CO

Basic Materials
-47
- 34.81%
$72.7 - $88.29 $3.42K - $4.15K
88 $6K
AMG
Affiliated Managers Group, Inc.

Financial Services
-28
- 65.12%
$143.35 - $197.67 $4.01K - $5.53K
15 $2K
FCOR
Fidelity Merrimack Str Tr Corp

ETFs
-110
- 50.0%
$45.68 - $47.4 $5.02K - $5.21K
110 $5K
SPTS
Spdr Portfolio Short Term Trea

ETFs
-155
- 49.84%
$29.07 - $29.38 $4.51K - $4.55K
156 $4K
PEY
Invesco Exchange Traded Fd Tr

ETFs
-140
- 18.67%
$18.68 - $21.54 $2.62K - $3.02K
610 $12K
IBB
Ishares Biotechnology ETF

ETFs
-35
- 9.33%
$112.02 - $129.0 $3.92K - $4.52K
340 $43K
DVY
Ishares Tr

ETFs
-30
- 16.48%
$118.37 - $134.86 $3.55K - $4.05K
152 $20K
CSX
Csx Corp

Industrials
-203
- 31.87%
$26.69 - $32.91 $5.42K - $6.68K
434 $14K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
-63
- 9.63%
N/A
591 $38K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-16
- 40.0%
$167.22 - $212.42 $2.68K - $3.4K
24 $4K
VGSH
Vanguard

ETFs
-84
- 3.5%
$58.32 - $58.95 $4.9K - $4.95K
2.32K $136K
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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