13F-HR filed by Addison Advisors LLC
Addison Advisors LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-09, with 628 holding rows worth $178,617,434.
- Accession
- 0001843745-23-000002
- Filer
- CIK 1843745
- Filed
- 2023-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 753 entries on the cover page, a total value of $178,617,434 stated on the cover page (in dollars after the unit check, H1), rows summing to $178,617,434 with VALUE read as dollars as filed, 13F file number 028-20522. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAtria Investments, Inc028-14921
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 173 | $5,763 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 500 | $5,745 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 125 | $5,680 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 200 | $5,544 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 30 | $5,352 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 170 | $5,090 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 149 | $5,074 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 13 | $5,010 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 150 | $4,853 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 325 | $4,781 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 7 | $4,765 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 90 | $4,725 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 1,200 | $4,716 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 110 | $4,679 | dollars as filed | |
| GLOBAL X CLEAN WATER ETF | 37954Y186 | ETF | 320 | $4,669 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 198 | $4,657 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 20 | $4,610 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 93 | $4,501 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 100 | $4,389 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 104 | $4,364 | dollars as filed | |
| CHASE CORP | 16150R104 | COM | 41 | $4,294 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 70 | $4,098 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 40 | $4,070 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 125 | $4,055 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 499 | $3,993 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 49 | $3,931 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 64 | $3,432 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 50 | $3,332 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 410 | $3,297 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 800 | $3,296 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 17 | $3,290 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 120 | $3,281 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 297 | $3,279 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 66 | $3,193 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 400 | $3,136 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 1,000 | $3,090 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 500 | $3,070 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 1,750 | $3,063 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 50 | $3,052 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 158 | $2,965 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 83 | $2,916 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 9 | $2,759 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 430 | $2,748 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 150 | $2,745 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 75 | $2,742 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 15 | $2,718 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 95 | $2,672 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1 | $2,653 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 500 | $2,630 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 40 | $2,607 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 525 | $2,594 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 73 | $2,492 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 119 | $2,346 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 39 | $2,303 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 48 | $2,160 | dollars as filed | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 65 | $2,067 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 41 | $1,897 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 34 | $1,721 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 91 | $1,664 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 1,250 | $1,663 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 500 | $1,655 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 21 | $1,649 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 15 | $1,562 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 1,250 | $1,513 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 36 | $1,510 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 130 | $1,450 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 100 | $1,399 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 48 | $1,344 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 20 | $1,337 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 202 | $1,182 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 25 | $1,173 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 53 | $1,144 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 8 | $1,136 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 700 | $1,120 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 27 | $1,110 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 31 | $1,079 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 845 | $1,048 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 23 | $1,035 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 41 | $1,006 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 185 | $983 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 200 | $982 | dollars as filed | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 1,400 | $929 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 11 | $903 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2 | $900 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 50 | $888 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 13 | $867 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 36 | $867 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 22 | $842 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 22 | $831 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 15 | $764 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 15 | $732 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 31 | $672 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 68 | $640 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 20 | $593 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 9 | $588 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 16 | $540 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 9 | $519 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 7 | $503 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 15 | $495 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 9 | $485 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 8 | $475 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 9 | $454 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 6 | $452 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 55 | $422 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 10 | $406 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 9 | $397 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4 | $394 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 5 | $388 | dollars as filed | |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 8 | $360 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 4 | $344 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 31 | $325 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7 | $277 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2 | $274 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 14 | $273 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 7 | $262 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 8 | $260 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 10 | $253 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 7 | $244 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 7 | $216 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 9 | $202 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 3 | $125 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1 | $102 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 14 | $102 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 3 | $85 | dollars as filed | |
| NABRIVA THERAPEUTICS PLC SHS NEW 2022 | G63637139 | Common Stock | 8 | $14 | dollars as filed | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 4 | $7 | dollars as filed | |
| NOVABAY PHARMACEUTICALS INC | 66987P300 | COM | 4 | $7 | dollars as filed | |
| CBRE GLOBAL REAL ESTATE INCOME FD SUBSCRIPTION RT | 12504G118 | COM | 185 | $6 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001843745-23-000002 | this filing | 2023-05-09 | acceptance time not in the bulk data set |