Addison Advisors LLC Sells in Q1 2025

Addison Advisors LLC

  • $341 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
MRNA
Moderna, Inc.

Healthcare
-13
- 52.0%
$28.35 - $47.53 $369 - $618
12 $0
WBD
Warner Bros. Discovery, Inc.

Communication Services
-24
- 4.97%
$9.47 - $11.46 $227 - $275
459 $4K
PAYC
Paycom Software, Inc.

Technology
-5
- 83.33%
$199.42 - $225.82 $997 - $1.13K
1 $0
PEAK
Healthpeak Properties, Inc.

Real Estate
-32
- 0.66%
N/A
4.78K $90K
CNQ
Canadian Natural Resources LTD

Energy
-28
- 11.34%
$26.72 - $32.74 $748 - $917
219 $6K
Direxion Shs ETF Tr
-200
- 29.2%
N/A
485 $0
WFC
Wells Fargo & Company

Financial Services
-38
- 2.41%
$66.78 - $81.42 $2.54K - $3.09K
1.54K $110K
Aptiv PLC
-130
- 62.8%
N/A
77 $0
ETR
Entergy Corp

Utilities
-48
- 10.88%
$75.26 - $87.89 $3.61K - $4.22K
393 $33K
RYT
Invesco S&P 500 Equal Weight T

ETFs
-115
- 1.11%
N/A
10.2K $0
Ge Healthcare Technologies I
-12
- 0.76%
N/A
1.57K $0
Wk Kellogg CO
-10
- 50.0%
N/A
10 $0
ALC
Alcon Inc

Healthcare
-28
- 14.21%
$82.73 - $96.8 $2.32K - $2.71K
169 $16K
Linde PLC
-5
- 3.27%
N/A
148 $0
Blackrock Inc
-2
- 4.0%
N/A
48 $0
BDX
Becton Dickinson & CO

Healthcare
-3
- 0.63%
$222.79 - $249.08 $668 - $747
477 $109K
D
Dominion Energy, Inc

Utilities
-19
- 1.61%
$52.85 - $57.43 $1K - $1.09K
1.16K $65K
IPAC
Ishares Tr Ishares Core Msci P

ETFs
-20
- 0.74%
$59.63 - $64.37 $1.19K - $1.29K
2.69K $167K
TAK
Takeda Pharmaceutical CO LTD

Healthcare
-38
- 1.8%
$12.89 - $15.19 $490 - $577
2.07K $30K
EBAY
Ebay Inc

Consumer Cyclical
-5
- 0.9%
$61.61 - $70.93 $308 - $355
548 $37K
GRMN
Garmin LTD

Technology
-11
- 2.11%
$204.55 - $241.93 $2.25K - $2.66K
511 $110K
LDEM
Ishares Tr Esg Msci Em Leaders

ETFs
-5
- 0.36%
$44.39 - $50.29 $222 - $251
1.38K $66K
EEMA
Ishares Msci Emerging Markets

ETFs
-5
- 0.2%
$69.51 - $77.24 $348 - $386
2.55K $188K
KMB
Kimberly Clark Corp

Consumer Defensive
-11
- 1.84%
$124.46 - $147.4 $1.37K - $1.62K
586 $83K
GD
General Dynamics Corp

Industrials
-9
- 0.95%
$241.94 - $272.58 $2.18K - $2.45K
939 $255K
SO
Southern CO

Utilities
-13
- 1.66%
$80.96 - $92.96 $1.05K - $1.21K
768 $70K
XLF
Financial Sector Spdr

ETFs
-97
- 1.3%
$47.32 - $52.19 $4.59K - $5.06K
7.38K $367K
INTC
Intel Corp

Technology
-144
- 3.51%
$19.1 - $27.39 $2.75K - $3.94K
3.95K $89K
MO
Altria Group, Inc.

Consumer Defensive
-178
- 7.56%
$50.81 - $60.02 $9.04K - $10.7K
2.18K $130K
ECL
Ecolab Inc.

Basic Materials
-10
- 1.58%
$229.72 - $269.82 $2.3K - $2.7K
623 $157K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-13
- 3.18%
$208.48 - $244.03 $2.71K - $3.17K
396 $96K
NULV
Nuveen Esg Large Cap Value ETF

ETFs
-632
- 1.93%
$38.89 - $41.6 $24.6K - $26.3K
32.1K $1.3M
PSX
Phillips 66

Energy
-14
- 1.02%
$113.93 - $131.55 $1.6K - $1.84K
1.35K $167K
UNM
Unum Group

Financial Services
-19
- 1.18%
$71.8 - $83.34 $1.36K - $1.58K
1.59K $129K
JPM
Jpmorgan Chase & CO

Financial Services
-140
- 1.6%
$225.19 - $279.95 $31.5K - $39.2K
8.62K $2.11M
GILD
Gilead Sciences, Inc.

Healthcare
-2
- 0.26%
$89.14 - $117.41 $178 - $235
763 $85K
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
-160
- 1.06%
$32.74 - $36.2 $5.24K - $5.79K
14.9K $522K
DE
Deere & CO

Industrials
-13
- 2.18%
$408.57 - $509.27 $5.31K - $6.62K
584 $274K
VZ
Verizon Communications Inc

Communication Services
-130
- 2.46%
$37.81 - $46.49 $4.92K - $6.04K
5.16K $233K
FNDC
Schwab Fundamental Intl Small

ETFs
-5
- 0.04%
$33.34 - $37.44 $167 - $187
13.8K $498K
NVS
Novartis Ag

Healthcare
-52
- 1.87%
$97.14 - $115.57 $5.05K - $6.01K
2.74K $305K
DLS
Wisdomtree Tr Intl Small Cap D

ETFs
-169
- 0.87%
$61.2 - $68.24 $10.3K - $11.5K
19.3K $1.27M
ED
Consolidated Edison Inc

Utilities
-129
- 3.43%
$88.0 - $110.59 $11.4K - $14.3K
3.64K $402K
KO
Coca Cola CO

Consumer Defensive
-109
- 1.28%
$60.81 - $72.32 $6.63K - $7.88K
8.43K $603K
RTX
Raytheon Technologies Corp

Industrials
-8
- 0.18%
$114.1 - $135.66 $913 - $1.09K
4.51K $596K
ABT
Abbott Laboratories

Healthcare
-52
- 1.16%
$111.1 - $140.22 $5.78K - $7.29K
4.42K $586K
V
Visa Inc.

Financial Services
-5
- 0.2%
$306.92 - $362.71 $1.53K - $1.81K
2.55K $895K
CVS
Cvs Health Corp

Healthcare
-247
- 3.84%
$44.22 - $68.64 $10.9K - $17K
6.18K $418K
ABBV
Abb Vie Inc.

Healthcare
-10
- 0.21%
$169.2 - $216.66 $1.69K - $2.17K
4.67K $978K
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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