Addison Advisors LLC Sells in Q2 2025

Addison Advisors LLC

  • $364 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
MRVL
Marvell Technology, Inc.

Technology
-29
- 23.77%
$49.38 - $79.97 $1.43K - $2.32K
93 $7K
Rb Global Inc
-14
- 0.9%
N/A
1.55K $0
Wk Kellogg CO
-5
- 50.0%
N/A
5 $0
Lam Research Corp
-148
- 5.05%
N/A
2.78K $0
LEA
Lear Corp

Consumer Cyclical
-14
- 6.45%
$75.18 - $95.54 $1.05K - $1.34K
203 $19K
F
Ford Motor CO

Consumer Cyclical
-800
- 7.17%
$8.69 - $10.85 $6.95K - $8.68K
10.4K $112K
EWX
Spdr S&P Emerging Markets Smal

ETFs
-705
- 8.54%
$49.89 - $62.13 $35.2K - $43.8K
7.56K $468K
RACE
Ferrari N.V.

Consumer Cyclical
-26
- 11.98%
$397.86 - $499.02 $10.3K - $13K
191 $93K
ILMN
Illumina, Inc.

Healthcare
-4
- 4.82%
$70.3 - $95.41 $281 - $382
79 $7K
IEUR
Ishares Tr Ishares Core Msci E

ETFs
-95
- 7.88%
$53.75 - $67.21 $5.11K - $6.38K
1.11K $73K
HII
Huntington Ingalls Industries, Inc.

Industrials
-2
- 2.08%
$183.31 - $241.46 $367 - $483
94 $22K
EFG
Msci Eafe Growth ETF

ETFs
-115
- 7.83%
$89.8 - $112.0 $10.3K - $12.9K
1.35K $151K
SHOP
Shopify Inc.

Technology
-54
- 9.22%
$76.89 - $115.35 $4.15K - $6.23K
532 $61K
NGG
National Grid PLC

Utilities
-20
- 2.13%
$62.74 - $74.79 $1.25K - $1.5K
921 $68K
BKNG
Booking Holdings Inc.

Consumer Cyclical
-1
- 9.09%
$4164.15 - $5789.24 $4.16K - $5.79K
10 $57K
AVIV
American Centy ETF Tr Avantis
-50
- 2.65%
$50.27 - $62.84 $2.51K - $3.14K
1.84K $114K
JCI
Johnson Controls International PLC

Industrials
-9
- 2.8%
$71.14 - $105.62 $640 - $951
313 $33K
NET
Cloudflare, Inc.

Technology
-6
- 5.31%
$97.08 - $195.83 $582 - $1.17K
107 $20K
GIL
Gildan Activewear Inc.

Consumer Cyclical
-10
- 0.5%
$37.68 - $50.22 $377 - $502
1.99K $98K
RY
Royal Bank Of Canada

Financial Services
-68
- 6.66%
$108.36 - $131.55 $7.37K - $8.95K
953 $125K
NUMV
Nuveen Esg Mid Cap Value ETF

ETFs
-715
- 3.61%
$30.28 - $36.05 $21.7K - $25.8K
19.1K $688K
KBWB
Invesco ETF Tr Ii Kbw Bank ETF

ETFs
-51
- 2.99%
$53.5 - $71.62 $2.73K - $3.65K
1.66K $118K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-24
- 3.14%
$224.16 - $285.86 $5.38K - $6.86K
741 $211K
IUSG
Ishares Core S&P U.S Growth Et

ETFs
-35
- 3.76%
$113.67 - $150.4 $3.98K - $5.26K
895 $134K
AXP
American Express CO

Financial Services
-39
- 6.51%
$231.39 - $318.98 $9.02K - $12.4K
560 $178K
XLF
Financial Sector Spdr

ETFs
-4
- 0.05%
$43.92 - $52.37 $176 - $209
7.37K $386K
HON
Honeywell International Inc

Industrials
-1
- 0.1%
$182.86 - $232.88 $183 - $233
961 $223K
ASR
Southeast Airport Group

Industrials
-2
- 0.43%
$253.25 - $347.82 $507 - $696
461 $146K
FNDF
Schwab Fundamental Intl Large

ETFs
-395
- 4.19%
$32.25 - $40.02 $12.7K - $15.8K
9.04K $361K
FNDX
Schwab Fundamental U S Large C

ETFs
-1.02K
- 1.8%
$20.84 - $24.54 $21.3K - $25K
55.6K $1.36M
TD
Toronto Dominion Bank

Financial Services
-445
- 8.65%
$55.71 - $73.45 $24.8K - $32.7K
4.7K $345K
NOW
Service Now, Inc.

Technology
-4
- 2.19%
$721.65 - $1040.18 $2.89K - $4.16K
179 $184K
DLS
Wisdomtree Tr Intl Small Cap D

ETFs
-1.76K
- 9.11%
$59.57 - $75.11 $105K - $132K
17.6K $1.32M
VO
Vanguard Mid Cap ETF

ETFs
-285
- 4.9%
$228.54 - $279.83 $65.1K - $79.8K
5.53K $1.55M
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
-405
- 2.71%
$30.87 - $39.17 $12.5K - $15.9K
14.5K $569K
BA
Boeing CO

Industrials
-5
- 0.4%
$136.59 - $217.51 $683 - $1.09K
1.23K $258K
GS
Goldman Sachs Group Inc

Financial Services
-11
- 2.68%
$462.22 - $707.75 $5.08K - $7.79K
400 $283K
WMT
Walmart Inc.

Consumer Defensive
-154
- 2.04%
$81.79 - $99.98 $12.6K - $15.4K
7.39K $722K
SPY
Spdr S&P 500 ETF Trust

ETFs
-39
- 2.65%
$496.48 - $617.85 $19.4K - $24.1K
1.43K $884K
IVV
Ishares Core S&P 500 ETF

ETFs
-12
- 0.96%
$498.8 - $620.9 $5.99K - $7.45K
1.24K $769K
SCHW
Schwab Charles Corp

Financial Services
-20
- 0.37%
$69.06 - $91.24 $1.38K - $1.82K
5.46K $497K
IDXX
Idexx Laboratories Inc

Healthcare
-23
- 2.83%
$361.04 - $536.34 $8.3K - $12.3K
790 $423K
TT
Trane Technologies PLC

Industrials
-5
- 0.59%
$315.21 - $437.41 $1.58K - $2.19K
846 $370K
STN
Stantec Inc

Industrials
-10
- 0.28%
$78.92 - $109.58 $789 - $1.1K
3.5K $380K
EW
Edwards Lifesciences Corp

Healthcare
-27
- 0.15%
$67.07 - $78.22 $1.81K - $2.11K
18K $1.41M
GMF
Spdr Index Shs Fund Spdr S&P E

ETFs
-699
- 3.94%
$101.11 - $126.55 $70.7K - $88.5K
17K $2.15M
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
-15
- 0.12%
$101.97 - $126.75 $1.53K - $1.9K
12.2K $1.55M
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
-155
- 0.88%
$86.93 - $109.64 $13.5K - $17K
17.5K $1.92M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-250
- 5.71%
$141.37 - $228.57 $35.3K - $57.1K
4.13K $934K
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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