Addison Advisors LLC Incresed Positions in Q3 2025

Addison Advisors LLC

  • $376 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
DELL
Dell Technologies Inc.

Technology
8
+ 0.24%
$120.96 - $141.77 $968 - $1.13K
3.3K $467K
TFLO
Ishares Treasury Floating Rate

ETFs
1.22K
+ 149.69%
$50.45 - $50.65 $61.5K - $61.8K
2.04K $102K
ASML
Asml Holding Nv

Technology
34
+ 22.22%
$689.63 - $968.09 $23.4K - $32.9K
187 $181K
BSMT
Invesco Bulletshares 2029 Muni

ETFs
2.14K
+ 9.37%
$22.71 - $23.24 $48.6K - $49.7K
25K $576K
MGV
Vanguard Mega Cap Value

ETFs
200
+ 4.69%
$129.46 - $137.85 $25.9K - $27.6K
4.47K $615K
MRK
Merck & Co., Inc.

Healthcare
333
+ 5.54%
$77.6 - $87.37 $25.8K - $29.1K
6.35K $532K
PFE
Pfizer Inc

Healthcare
423
+ 1.15%
$23.29 - $25.88 $9.85K - $10.9K
37K $943K
SLB
Schlumberger Limited

Energy
1.46K
+ 33.55%
$32.37 - $37.31 $47.4K - $54.6K
5.83K $200K
VZ
Verizon Communications Inc

Communication Services
1.14K
+ 20.58%
$40.84 - $45.06 $46.4K - $51.2K
6.66K $292K
BSMR
Invesco Bulletshares 2027 Muni

ETFs
2.04K
+ 10.2%
$23.46 - $23.77 $48K - $48.6K
22.1K $522K
BSMS
Invesco Bulletshares 2028 Muni

ETFs
1.93K
+ 8.07%
$23.12 - $23.59 $44.5K - $45.4K
25.8K $603K
C
Citigroup Inc

Financial Services
37
+ 1.42%
$85.57 - $103.49 $3.17K - $3.83K
2.64K $268K
SONY
Sony Group Corp

Technology
290
+ 2.16%
$23.92 - $30.07 $6.94K - $8.72K
13.7K $394K
RY
Royal Bank Of Canada

Financial Services
211
+ 22.14%
$128.46 - $148.6 $27.1K - $31.4K
1.16K $171K
GS
Goldman Sachs Group Inc

Financial Services
12
+ 3.0%
$696.56 - $806.32 $8.36K - $9.68K
412 $328K
ESGD
Ishares Trust Ishares Esg Awar

ETFs
175
+ 2.64%
$87.05 - $93.19 $15.2K - $16.3K
6.81K $632K
SAN
Banco Santander, S.A.

Financial Services
955
+ 6.76%
$8.27 - $10.48 $7.9K - $10K
15.1K $158K
HSBC
Hsbc Holdings PLC

Financial Services
163
+ 6.61%
$60.27 - $70.98 $9.82K - $11.6K
2.63K $186K
F
Ford Motor CO

Consumer Cyclical
1.99K
+ 19.18%
$10.82 - $12.09 $21.5K - $24K
12.4K $147K
LHX
L3 Harris Technologies, Inc.

Industrials
24
+ 4.8%
$252.18 - $305.41 $6.05K - $7.33K
524 $160K
T
At&T Inc.

Communication Services
1.47K
+ 14.01%
$26.94 - $29.62 $39.5K - $43.5K
11.9K $337K
SCHR
Schwab Intermediate Term Us Tr

ETFs
725
+ 0.55%
$24.69 - $25.26 $17.9K - $18.3K
132K $3.32M
HAL
Halliburton CO

Energy
1K
+ 88.89%
$20.5 - $25.11 $20.5K - $25.1K
2.13K $52K
TMO
Thermo Fisher Scientific Inc.

Healthcare
12
+ 4.05%
$404.94 - $499.99 $4.86K - $6K
308 $149K
NVS
Novartis Ag

Healthcare
56
+ 1.88%
$113.5 - $129.73 $6.36K - $7.26K
3.03K $388K
IWD
Ishares Russell 1000 Val ETF

ETFs
77
+ 6.16%
$192.76 - $203.86 $14.8K - $15.7K
1.33K $270K
BK
Bank Of New York Mellon Corp

Financial Services
24
+ 1.86%
$90.65 - $109.75 $2.18K - $2.63K
1.31K $143K
SHOP
Shopify Inc.

Technology
56
+ 10.53%
$112.11 - $157.12 $6.28K - $8.8K
588 $87K
AEM
Agnico Eagle Mines LTD

Basic Materials
111
+ 94.07%
$116.14 - $168.56 $12.9K - $18.7K
229 $38K
SPTS
Spdr Portfolio Short Term Trea

ETFs
702
+ 450.0%
$29.12 - $29.34 $20.4K - $20.6K
858 $25K
ESE
Esco Technologies Inc

Technology
68
+ 19.43%
$185.22 - $217.75 $12.6K - $14.8K
418 $88K
NEE
Nextera Energy Inc

Utilities
134
+ 7.83%
$69.77 - $77.54 $9.35K - $10.4K
1.85K $139K
AZN
Astrazeneca PLC

Healthcare
138
+ 9.0%
$68.72 - $82.11 $9.48K - $11.3K
1.67K $128K
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
544
+ 10.79%
$13.29 - $16.05 $7.23K - $8.73K
5.59K $89K
BTI
British American Tobacco P.L.C.

Consumer Defensive
178
+ 9.43%
$46.69 - $59.27 $8.31K - $10.6K
2.07K $109K
GIL
Gildan Activewear Inc.

Consumer Cyclical
37
+ 1.86%
$49.08 - $57.8 $1.82K - $2.14K
2.03K $117K
SHEL
Shell PLC

Energy
219
+ 6.68%
$69.82 - $73.93 $15.3K - $16.2K
3.5K $249K
CNC
Centene Corp

Healthcare
606
+ 455.64%
$25.21 - $56.65 $15.3K - $34.3K
739 $26K
HPE
Hewlett Packard Enterprise CO

Technology
76
+ 1.91%
$19.81 - $25.24 $1.51K - $1.92K
4.06K $99K
TM
Toyota Motor Corp

Consumer Cyclical
43
+ 10.02%
$167.86 - $202.79 $7.22K - $8.72K
472 $90K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
455
+ 16.96%
$28.15 - $30.13 $12.8K - $13.7K
3.14K $92K
OXY
Occidental Petroleum Corp

Energy
50
+ 1.83%
$42.54 - $48.1 $2.13K - $2.41K
2.78K $131K
COP
Conocophillips

Energy
34
+ 1.16%
$91.0 - $98.99 $3.09K - $3.37K
2.97K $280K
IEMG
Ishares Inc

ETFs
291
+ 95.72%
N/A
595 $31K
JHG
Janus Henderson Group PLC

Financial Services
243
+ 42.26%
$39.46 - $45.37 $9.59K - $11K
818 $36K
AMD
Advanced Micro Devices Inc

Technology
45
+ 12.68%
$134.8 - $184.42 $6.07K - $8.3K
400 $64K
EVR
Evercore Inc.

Financial Services
16
+ 12.9%
$276.5 - $362.79 $4.42K - $5.8K
140 $47K
EVRG
Evergy, Inc.

Utilities
42
+ 2.74%
$67.73 - $76.02 $2.84K - $3.19K
1.57K $119K
DE
Deere & CO

Industrials
95
+ 16.07%
$457.26 - $524.37 $43.4K - $49.8K
686 $313K
Activity Summary
Buys All Purchases 292 New Holdings 40 Increased Positions 252 Sells All Sells 248 Reductions 248 Sold out 0 Options Calls 0 Puts 0
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