Addison Advisors LLC Incresed Positions in Q3 2024

Addison Advisors LLC

  • $340 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
EEMA
Ishares Msci Emerging Markets

ETFs
160
+ 6.64%
$68.31 - $80.1 $10.9K - $12.8K
2.57K $201K
USFR
Wisdomtree Floating Rate Treas

ETFs
597
+ 1.58%
$50.2 - $50.48 $30K - $30.1K
38.4K $1.93M
RRX
Regal Rexnord Corp

Industrials
20
+ 2.56%
$132.18 - $174.25 $2.64K - $3.49K
800 $132K
OTIS
Otis Worldwide Corp

Industrials
3
+ 0.09%
$91.43 - $104.43 $274 - $313
3.47K $360K
DE
Deere & CO

Industrials
2
+ 0.33%
$344.84 - $418.0 $690 - $836
601 $250K
NDSN
Nordson Corp

Industrials
30
+ 4.93%
$225.0 - $262.63 $6.75K - $7.88K
638 $167K
RY
Royal Bank Of Canada

Financial Services
82
+ 9.5%
$105.65 - $124.73 $8.66K - $10.2K
945 $117K
AVUV
American Centy ETF Tr Avantis

ETFs
275
+ 4583.33%
$88.24 - $99.7 $24.3K - $27.4K
281 $26K
BSMT
Invesco Bulletshares 2029 Muni

ETFs
780
+ 3.97%
$22.87 - $23.34 $17.8K - $18.2K
20.4K $475K
BLK
Black Rock Inc.

Financial Services
22
+ 81.48%
$782.27 - $949.51 $17.2K - $20.9K
49 $46K
GILD
Gilead Sciences, Inc.

Healthcare
203
+ 42.83%
$66.59 - $83.99 $13.5K - $17K
677 $56K
HSBC
Hsbc Holdings PLC

Financial Services
482
+ 33.06%
$40.42 - $45.91 $19.5K - $22.1K
1.94K $87K
CL
Colgate Palmolive CO

Consumer Defensive
7
+ 0.2%
$95.54 - $108.77 $669 - $761
3.47K $360K
INTU
Intuit Inc

Technology
42
+ 42.0%
$602.97 - $670.49 $25.3K - $28.2K
142 $88K
VZ
Verizon Communications Inc

Communication Services
78
+ 1.45%
$38.89 - $45.0 $3.03K - $3.51K
5.47K $245K
SLF
Sun Life Financial Inc

Financial Services
361
+ 124.91%
$47.07 - $58.09 $17K - $21K
650 $37K
SNY
Sanofi

Healthcare
237
+ 22.07%
$48.54 - $58.53 $11.5K - $13.9K
1.31K $75K
NEE
Nextera Energy Inc

Utilities
22
+ 1.39%
$69.9 - $84.97 $1.54K - $1.87K
1.61K $135K
MO
Altria Group, Inc.

Consumer Defensive
182
+ 8.26%
$45.95 - $54.71 $8.36K - $9.96K
2.39K $121K
IBDQ
Ishares Ibonds Dec 2025 Term C

ETFs
735
+ 9.65%
$24.78 - $25.11 $18.2K - $18.5K
8.35K $209K
WY
Weyerhaeuser CO

Real Estate
133
+ 4.71%
$27.05 - $33.84 $3.6K - $4.5K
2.96K $100K
IBDX
Ishares Tr Ibonds Dec 2032 Ter

ETFs
415
+ 4.97%
$24.34 - $25.83 $10.1K - $10.7K
8.77K $225K
IBDU
Ishares Tr Ibonds Dec 2029 Ter

ETFs
450
+ 4.12%
$22.51 - $23.57 $10.1K - $10.6K
11.4K $267K
DHR
Danaher Corp

Healthcare
3
+ 0.45%
$239.25 - $280.76 $718 - $842
670 $186K
UNM
Unum Group

Financial Services
127
+ 8.81%
$49.81 - $59.44 $6.33K - $7.55K
1.57K $93K
BK
Bank Of New York Mellon Corp

Financial Services
132
+ 15.02%
$59.54 - $72.17 $7.86K - $9.53K
1.01K $72K
TTE
Total Energies Se

Energy
279
+ 40.43%
$68.61 - $68.61 $19.1K - $19.1K
969 $66K
BKNG
Booking Holdings Inc.

Consumer Cyclical
4
+ 80.0%
$3305.62 - $4268.05 $13.2K - $17.1K
9 $37K
IBDW
Ishares Tr Ibonds Dec 2031 Ter
500
+ 6.16%
$20.12 - $21.28 $10.1K - $10.6K
8.62K $182K
LYG
Lloyds Banking Group PLC

Financial Services
1.54K
+ 4.41%
$2.73 - $3.17 $4.22K - $4.89K
36.5K $113K
GIL
Gildan Activewear Inc.

Consumer Cyclical
3
+ 0.15%
$37.71 - $47.5 $113 - $143
1.98K $93K
AVSE
American Centy ETF Tr Avantis

ETFs
190
+ 9.64%
$48.92 - $56.14 $9.29K - $10.7K
2.16K $119K
ALB
Albemarle Corp

Basic Materials
181
+ 1392.31%
$72.85 - $100.09 $13.2K - $18.1K
194 $18K
IDXX
Idexx Laboratories Inc

Healthcare
5
+ 0.62%
$455.08 - $517.19 $2.28K - $2.59K
808 $408K
IBDV
Ishares Tr

Technology
480
+ 6.93%
$21.11 - $22.24 $10.1K - $10.7K
7.41K $164K
SYF
Synchrony Financial

Financial Services
310
+ 210.88%
$43.77 - $52.22 $13.6K - $16.2K
457 $22K
RELX
Relx PLC

Communication Services
159
+ 3.11%
$44.1 - $48.86 $7.01K - $7.77K
5.27K $250K
LEN
Lennar Corp

Consumer Cyclical
41
+ 17.83%
$142.5 - $192.45 $5.84K - $7.89K
271 $50K
SPGI
S&P Global Inc.

Financial Services
1
+ 0.47%
$446.32 - $527.38 $446 - $527
213 $110K
CTSH
Cognizant Technology Solutions Corp

Technology
189
+ 127.7%
$66.89 - $77.87 $12.6K - $14.7K
337 $26K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
89
+ 10.6%
$29.24 - $45.37 $2.6K - $4.04K
929 $41K
BSMO
Invesco Bulletshares 2024 Muni

ETFs
670
+ 10.2%
$24.78 - $24.91 $16.6K - $16.7K
7.24K $179K
GL
Globe Life Inc.

Financial Services
116
+ 106.42%
$80.92 - $109.6 $9.39K - $12.7K
225 $23K
ENPH
Enphase Energy, Inc.

Technology
92
+ 28.13%
$95.77 - $123.65 $8.81K - $11.4K
419 $47K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
78
+ 339.13%
$150.01 - $182.29 $11.7K - $14.2K
101 $18K
XEL
Xcel Energy Inc

Utilities
128
+ 24.02%
$52.11 - $65.3 $6.67K - $8.36K
661 $43K
PH
Parker Hannifin Corp

Industrials
14
+ 28.57%
$501.01 - $635.92 $7.01K - $8.9K
63 $39K
CI
Cigna Corp

Healthcare
8
+ 1.1%
$319.12 - $367.1 $2.55K - $2.94K
732 $253K
AZN
Astrazeneca PLC

Healthcare
186
+ 11.95%
$76.67 - $87.62 $14.3K - $16.3K
1.74K $135K
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