13F-HR filed by Addison Advisors LLC
Addison Advisors LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-06, with 700 holding rows worth $290,984,607.
- Accession
- 0001843745-24-000002
- Filer
- CIK 1843745
- Filed
- 2024-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 830 entries on the cover page, a total value of $290,984,607 stated on the cover page (in dollars after the unit check, H1), rows summing to $290,984,607 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
- included managerVanguard Personalized Indexing Management, LLC028-20247
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 |
|---|---|---|---|---|---|---|
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 140 | $12,560 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 93 | $12,250 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 412 | $12,076 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 150 | $11,867 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 73 | $11,813 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 160 | $11,578 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 220 | $11,533 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 71 | $11,474 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 42 | $11,463 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 225 | $11,277 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 65 | $11,196 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 339 | $10,926 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 580 | $10,870 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 75 | $10,694 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 333 | $10,547 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 100 | $10,462 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 75 | $10,299 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 100 | $10,141 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 445 | $10,120 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 400 | $10,104 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 640 | $10,068 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 100 | $9,683 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 223 | $9,587 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 100 | $9,565 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 200 | $9,420 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 353 | $9,133 | dollars as filed | |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 680 | $8,820 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2,050 | $8,785 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 45 | $8,753 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 58 | $8,636 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 274 | $8,568 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 195 | $8,467 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 733 | $8,430 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 255 | $8,278 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 33 | $8,177 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 188 | $8,109 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 286 | $7,874 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 229 | $7,677 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 99 | $7,640 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 150 | $7,640 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 281 | $7,332 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 37 | $7,300 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2 | $7,256 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 163 | $7,094 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 351 | $7,010 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 84 | $6,691 | dollars as filed | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 173 | $6,632 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 93 | $6,592 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 150 | $6,483 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 69 | $6,421 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 41 | $6,305 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 42 | $6,115 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 20 | $6,095 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 235 | $5,958 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 100 | $5,955 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 150 | $5,853 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 92 | $5,617 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 93 | $5,604 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 120 | $5,444 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 352 | $5,400 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 23 | $5,329 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 50 | $5,328 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 10 | $5,248 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 54 | $5,241 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 80 | $5,214 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 205 | $5,176 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 173 | $5,175 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 200 | $5,054 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 2,000 | $5,020 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 36 | $4,994 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 95 | $4,902 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 46 | $4,862 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 150 | $4,743 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 40 | $4,674 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 63 | $4,628 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 245 | $4,594 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 121 | $4,505 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 5,000 | $4,454 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 400 | $4,380 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 110 | $4,347 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 90 | $4,323 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 21 | $4,307 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 12 | $4,304 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 63 | $4,278 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 484 | $4,226 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 200 | $4,186 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 32 | $3,965 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 9 | $3,946 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 21 | $3,882 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 467 | $3,811 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 40 | $3,709 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 135 | $3,650 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 39 | $3,565 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 40 | $3,477 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 17 | $3,471 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 16 | $3,445 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4 | $3,335 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 500 | $3,300 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 56 | $3,282 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 47 | $3,220 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 77 | $3,211 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 50 | $3,201 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 31 | $3,170 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 200 | $3,126 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 49 | $3,124 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 1,000 | $3,110 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 1,200 | $3,060 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 56 | $3,046 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 9 | $3,024 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 18 | $2,953 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 157 | $2,952 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 500 | $2,900 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 9 | $2,815 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 32 | $2,798 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 100 | $2,776 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 200 | $2,766 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 46 | $2,654 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 41 | $2,532 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 151 | $2,490 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 209 | $2,385 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 33 | $2,343 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 525 | $2,321 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 15 | $2,186 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 13 | $2,101 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 15 | $2,067 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 85 | $2,023 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2 | $1,883 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 7 | $1,860 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 48 | $1,833 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 8 | $1,799 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 16 | $1,741 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 18 | $1,677 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 27 | $1,543 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 800 | $1,480 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 26 | $1,420 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 10 | $1,375 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 87 | $1,323 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 1,250 | $1,300 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 9 | $1,252 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 50 | $1,246 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 23 | $1,221 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 25 | $1,150 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 202 | $1,114 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 68 | $1,108 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 158 | $1,059 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 327 | $1,027 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 185 | $996 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 50 | $996 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 38 | $924 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 17 | $854 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 14 | $812 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 15 | $806 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 40 | $781 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 5 | $767 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 32 | $737 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 55 | $730 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 200 | $708 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 9 | $693 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 267 | $689 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 3 | $678 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 36 | $646 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 7 | $644 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 8 | $604 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 9 | $598 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 20 | $596 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 6 | $582 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 8 | $553 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 9 | $548 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 6 | $547 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 15 | $546 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 23 | $534 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 9 | $464 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 5 | $464 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 11 | $452 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 16 | $421 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 5 | $341 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 1,250 | $294 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 10 | $292 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 5 | $237 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 14 | $231 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 6 | $230 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 18 | $223 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 5 | $211 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 8 | $182 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 3 | $127 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 9 | $119 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 4 | $108 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 1 | $105 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 2 | $95 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 49 | $94 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 8 | $81 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 3 | $81 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 10 | $63 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 3 | $48 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 2 | $41 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 20 | $41 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 5 | $14 | dollars as filed | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 4 | $5 | dollars as filed | |
| ASTRA SPACE INC | 04634X202 | CL A NEW | 1 | $1 | dollars as filed | |
| NOVABAY PHARMACEUTICALS INC | 66987P300 | COM | 4 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001843745-24-000002 | this filing | 2024-05-06 | acceptance time not in the bulk data set |