Addison Advisors LLC Purchases in Q3 2024

Addison Advisors LLC

  • $340 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
USB
Us Bancorp \De\

Financial Services
40
+ 3.61%
$39.04 - $47.23 $1.56K - $1.89K
1.15K $52K
PRU
Prudential Financial Inc

Financial Services
72
+ 240.0%
$105.53 - $127.32 $7.6K - $9.17K
102 $12K
PHM
Pultegroup Inc

Consumer Cyclical
54
+ 117.39%
$103.95 - $144.98 $5.61K - $7.83K
100 $14K
ICE
Intercontinental Exchange, Inc.

Financial Services
58
New
$136.93 - $162.81 $7.94K - $9.44K
58 $9K
HOLX
Hologic Inc

Healthcare
114
New
$73.48 - $83.64 $8.38K - $9.53K
114 $9K
KR
Kroger CO

Consumer Defensive
161
New
$50.43 - $57.3 $8.12K - $9.23K
161 $9K
OKE
Oneok Inc

Energy
102
New
$78.62 - $95.27 $8.02K - $9.72K
102 $9K
PYPL
Pay Pal Holdings, Inc.

Financial Services
22
+ 6.06%
$57.22 - $80.08 $1.26K - $1.76K
385 $30K
LLY
Eli Lilly & CO

Healthcare
30
+ 3.21%
$772.14 - $960.02 $23.2K - $28.8K
966 $855K
SHOP
Shopify Inc.

Technology
44
+ 13.13%
$52.26 - $80.75 $2.3K - $3.55K
379 $30K
EXC
Exelon Corp

Utilities
43
+ 3.79%
$34.24 - $40.55 $1.47K - $1.74K
1.18K $47K
ETR
Entergy Corp

Utilities
37
+ 30.08%
$104.75 - $131.61 $3.88K - $4.87K
160 $21K
ETN
Eaton Corp PLC

Industrials
22
+ 73.33%
$272.52 - $333.02 $6K - $7.33K
52 $17K
AAL
American Airlines Group Inc.

Industrials
732
+ 110.08%
$11.04 - $11.04 $8.08K - $8.08K
1.4K $15K
CMI
Cummins Inc

Industrials
14
+ 28.0%
$266.63 - $326.4 $3.73K - $4.57K
64 $20K
CNQ
Canadian Natural Resources LTD

Energy
206
+ 93.64%
$31.97 - $37.41 $6.59K - $7.71K
426 $14K
AGR
Avangrid, Inc.

Utilities
216
New
$35.27 - $36.04 $7.62K - $7.78K
216 $7K
IEUR
Ishares Tr Ishares Core Msci E

ETFs
30
+ 2.71%
$55.51 - $61.51 $1.67K - $1.85K
1.14K $69K
OMC
Omnicom Group Inc.

Communication Services
50
+ 41.67%
$87.69 - $103.9 $4.38K - $5.2K
170 $17K
HPQ
Hp Inc

Technology
15
+ 0.21%
$32.02 - $38.11 $480 - $572
7.03K $252K
ACM
Aecom

Industrials
2
+ 0.5%
$82.37 - $103.25 $165 - $207
399 $41K
PEAK
Healthpeak Properties, Inc.

Real Estate
411
+ 9.27%
N/A
4.85K $91K
JHX
James Hardie Industries PLC

Basic Materials
186
New
$31.27 - $42.02 $5.82K - $7.82K
186 $7K
NXPI
Nxp Semiconductors N.V.

Technology
40
+ 37.38%
$225.14 - $290.78 $9.01K - $11.6K
147 $35K
IX
Orix Corp

Financial Services
40
+ 15.44%
$102.71 - $125.1 $4.11K - $5K
299 $34K
WMK
Weis Markets Inc

Consumer Defensive
100
New
$62.09 - $75.45 $6.21K - $7.55K
100 $6K
PANW
Palo Alto Networks Inc

Technology
18
New
$294.18 - $368.01 $5.3K - $6.62K
18 $6K
TXN
Texas Instruments Inc

Technology
30
+ 5.14%
$194.6 - $194.6 $5.84K - $5.84K
614 $119K
LKQ
Lkq Corp

Consumer Cyclical
152
+ 112.59%
$38.47 - $46.03 $5.85K - $7K
287 $11K
EQIX
Equinix Inc

Real Estate
7
New
$749.0 - $890.01 $5.24K - $6.23K
7 $6K
GIS
General Mills Inc

Consumer Defensive
50
+ 23.36%
$62.5 - $75.15 $3.13K - $3.76K
264 $19K
GMAB
Genmab A/S

Healthcare
251
+ 214.53%
$23.84 - $28.48 $5.98K - $7.15K
368 $8K
DECK
Deckers Outdoor Corp

Consumer Cyclical
46
+ 2300.0%
$150.73 - $974.56 $6.93K - $44.8K
48 $7K
MET
Metlife Inc

Financial Services
41
+ 15.89%
$67.96 - $82.48 $2.79K - $3.38K
299 $24K
BWA
Borgwarner Inc

Consumer Cyclical
159
New
$31.19 - $36.75 $4.96K - $5.84K
159 $5K
SAN
Banco Santander, S.A.

Financial Services
196
+ 1.97%
$4.37 - $5.16 $857 - $1.01K
10.1K $51K
TOL
Toll Brothers, Inc.

Consumer Cyclical
8
+ 7.92%
$109.16 - $155.35 $873 - $1.24K
109 $16K
UFPI
Ufp Industries Inc

Basic Materials
28
+ 80.0%
$107.65 - $135.34 $3.01K - $3.79K
63 $8K
PARA
Paramount Global

Communication Services
498
New
$9.98 - $11.95 $4.97K - $5.95K
498 $5K
SEDG
Solaredge Technologies, Inc.

Technology
240
+ 2181.82%
$17.85 - $31.65 $4.28K - $7.6K
251 $5K
LYB
Lyondell Basell Industries N.V.

Basic Materials
55
New
$92.56 - $99.46 $5.09K - $5.47K
55 $5K
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
41
New
$107.74 - $140.72 $4.42K - $5.77K
41 $5K
PGR
Progressive Corp

Financial Services
22
New
$209.46 - $259.24 $4.61K - $5.7K
22 $5K
MSM
Msc Industrial Direct CO Inc

Industrials
46
+ 23.96%
$75.8 - $89.13 $3.49K - $4.1K
238 $20K
AMCR
Amcor PLC

Consumer Cyclical
18
+ 0.53%
$9.5 - $11.44 $171 - $206
3.4K $38K
SEIC
Sei Investments CO

Financial Services
56
+ 31.28%
$63.1 - $69.83 $3.53K - $3.91K
235 $16K
EXPO
Exponent Inc

Industrials
46
New
$93.45 - $115.28 $4.3K - $5.3K
46 $5K
TSN
Tyson Foods, Inc.

Consumer Defensive
94
New
$55.91 - $65.87 $5.26K - $6.19K
94 $5K
UPS
United Parcel Service Inc

Industrials
36
+ 2.87%
$123.32 - $147.38 $4.44K - $5.31K
1.29K $175K
Activity Summary
Buys All Purchases 360 New Holdings 93 Increased Positions 267 Sells All Sells 170 Reductions 170 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Addison Advisors LLC Portfolio

Follow Addison Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Addison Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Addison Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email