Addison Advisors LLC Reduced Holdings in Q1 2025

Addison Advisors LLC

  • $341 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
USB
Us Bancorp \De\

Financial Services
-40
- 3.48%
$40.92 - $50.9 $1.64K - $2.04K
1.11K $46K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-8
- 33.33%
$634.14 - $744.83 $5.07K - $5.96K
16 $10K
CIVI
Civitas Resources, Inc.

Energy
-106
- 34.42%
$32.05 - $54.79 $3.4K - $5.81K
202 $7K
XLU
Utilities Sector Spdr

ETFs
-116
- 16.13%
$74.7 - $80.27 $8.67K - $9.31K
603 $47K
AMG
Affiliated Managers Group, Inc.

Financial Services
-36
- 45.57%
$154.65 - $189.71 $5.57K - $6.83K
43 $7K
IBDR
Ishares Tr Ibonds Dec 2026 Ter

ETFs
-270
- 2.87%
N/A
9.14K $216K
ETN
Eaton Corp PLC

Industrials
-8
- 10.53%
$271.83 - $371.23 $2.17K - $2.97K
68 $18K
VT
Vanguard Total World Stk Index

ETFs
-31
- 1.55%
$115.08 - $123.97 $3.57K - $3.84K
1.97K $228K
INTU
Intuit Inc

Technology
-7
- 5.83%
$555.63 - $630.23 $3.89K - $4.41K
113 $69K
ISRG
Intuitive Surgical Inc

Healthcare
-8
- 10.81%
$476.63 - $610.45 $3.81K - $4.88K
66 $32K
ADM
Archer Daniels Midland CO

Consumer Defensive
-88
- 12.7%
$45.22 - $52.17 $3.98K - $4.59K
605 $29K
AN
Autonation, Inc.

Consumer Cyclical
-29
- 49.15%
$156.67 - $195.15 $4.54K - $5.66K
30 $4K
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
-92
- 50.0%
$43.82 - $58.86 $4.03K - $5.42K
92 $4K
PNR
Pentair PLC

Industrials
-57
- 67.86%
$84.0 - $105.35 $4.79K - $6K
27 $2K
GPC
Genuine Parts CO

Consumer Cyclical
-60
- 9.17%
$115.91 - $129.02 $6.95K - $7.74K
594 $70K
FDL
First Tr Morningstar Dividend

ETFs
-200
- 25.0%
$39.69 - $43.83 $7.94K - $8.77K
600 $26K
SYY
Sysco Corp

Consumer Defensive
-31
- 1.34%
$70.0 - $77.13 $2.17K - $2.39K
2.28K $171K
ALK
Alaska Air Group, Inc.

Industrials
-1
- 0.31%
$49.22 - $76.6 $49.2 - $76.6
317 $15K
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
-40
- 3.29%
$78.0 - $84.37 $3.12K - $3.37K
1.18K $93K
SNA
Snap On Inc

Industrials
-14
- 26.42%
$324.09 - $358.62 $4.54K - $5.02K
39 $13K
PBA
Pembina Pipeline Corp

Energy
-118
- 47.58%
$35.13 - $40.12 $4.15K - $4.73K
130 $5K
FNDX
Schwab Fundamental U S Large C

ETFs
-20
- 0.04%
$23.03 - $25.01 $461 - $500
56.6K $1.34M
SEIC
Sei Investments CO

Financial Services
-41
- 16.33%
$72.08 - $86.58 $2.96K - $3.55K
210 $16K
TAP
Molson Coors Beverage CO

Consumer Defensive
-79
- 41.36%
$52.44 - $62.91 $4.14K - $4.97K
112 $6K
VFC
V F Corp

Consumer Cyclical
-2
- 0.27%
$15.52 - $26.93 $31 - $53.9
727 $11K
TSN
Tyson Foods, Inc.

Consumer Defensive
-47
- 50.0%
$54.27 - $63.81 $2.55K - $3K
47 $2K
WSM
Williams Sonoma Inc

Consumer Cyclical
-12
- 70.59%
$158.1 - $217.71 $1.9K - $2.61K
5 $0
ANSS
Ansys Inc

Technology
-7
- 58.33%
$316.56 - $360.36 $2.22K - $2.52K
5 $1K
TTD
Trade Desk, Inc.

Technology
-9
- 21.95%
$53.59 - $126.58 $482 - $1.14K
32 $1K
ALB
Albemarle Corp

Basic Materials
-13
- 6.63%
$69.95 - $97.49 $909 - $1.27K
183 $13K
WMK
Weis Markets Inc

Consumer Defensive
-50
- 50.0%
$62.92 - $82.56 $3.15K - $4.13K
50 $3K
MCHP
Microchip Technology Inc

Technology
-34
- 19.54%
$48.41 - $64.3 $1.65K - $2.19K
140 $6K
CW
Curtiss Wright Corp

Industrials
-8
- 57.14%
$304.82 - $384.07 $2.44K - $3.07K
6 $1K
ALV
Autoliv Inc

Consumer Cyclical
-22
- 22.68%
$87.68 - $102.7 $1.93K - $2.26K
75 $6K
MKC
Mccormick & CO Inc

Consumer Defensive
-125
- 10.2%
$71.24 - $84.73 $8.91K - $10.6K
1.1K $90K
K
Kellogg CO

Consumer Defensive
-40
- 29.2%
$81.06 - $82.9 $3.24K - $3.32K
97 $8K
AES
Aes Corp

Utilities
-190
- 84.07%
$9.93 - $13.23 $1.89K - $2.51K
36 $0
ADSK
Autodesk, Inc.

Technology
-11
- 9.09%
N/A
110 $27K
MSTR
Microstrategy Inc

Technology
-5
- 20.0%
$239.27 - $396.5 $1.2K - $1.98K
20 $5K
QEFA
Spdr Index Shs Fds Msci Eafe S

ETFs
-35
- 2.38%
N/A
1.44K $107K
HSY
Hershey CO

Consumer Defensive
-11
- 15.28%
$144.74 - $186.36 $1.59K - $2.05K
61 $10K
EWBC
East West Bancorp Inc

Financial Services
-15
- 10.0%
$84.35 - $103.91 $1.27K - $1.56K
135 $12K
MGV
Vanguard Mega Cap Value

ETFs
-135
- 3.36%
$123.61 - $133.01 $16.7K - $18K
3.88K $499K
JXI
Ishares Tr Global Utils ETF

ETFs
-53
- 15.63%
$62.9 - $69.09 $3.33K - $3.66K
286 $19K
INGR
Ingredion Inc

Consumer Defensive
-15
- 27.27%
$125.6 - $137.36 $1.88K - $2.06K
40 $5K
CE
Celanese Corp

Basic Materials
-16
- 20.78%
$47.02 - $74.12 $752 - $1.19K
61 $3K
PID
Invesco Exchange Traded Fd Tr

ETFs
-60
- 7.32%
N/A
760 $13K
IDXX
Idexx Laboratories Inc

Healthcare
-16
- 1.93%
$406.29 - $469.04 $6.5K - $7.5K
813 $341K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-83
- 31.8%
$9.19 - $12.93 $763 - $1.07K
178 $1K
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
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