Addison Advisors LLC Incresed Positions in Q3 2025

Addison Advisors LLC

  • $376 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
PGR
Progressive Corp

Financial Services
20
+ 62.5%
$238.61 - $264.3 $4.77K - $5.29K
52 $12K
STE
Steris PLC

Healthcare
16
+ 160.0%
$221.21 - $252.43 $3.54K - $4.04K
26 $6K
TFX
Teleflex Inc

Healthcare
38
+ 422.22%
$109.79 - $132.5 $4.17K - $5.04K
47 $5K
EQIX
Equinix Inc

Real Estate
5
+ 41.67%
$756.7 - $811.13 $3.78K - $4.06K
17 $13K
EXC
Exelon Corp

Utilities
52
+ 4.1%
$42.73 - $45.54 $2.22K - $2.37K
1.32K $59K
ISHG
Ishares Intl Treasury Bond ETF

ETFs
40
+ 3.54%
$73.76 - $76.98 $2.95K - $3.08K
1.17K $89K
INGR
Ingredion Inc

Consumer Defensive
31
+ 67.39%
$121.01 - $138.21 $3.75K - $4.28K
77 $9K
VFC
V F Corp

Consumer Cyclical
72
+ 9.68%
$11.66 - $15.56 $840 - $1.12K
816 $11K
ARGX
Argenx Se

Healthcare
2
+ 40.0%
$538.64 - $768.0 $1.08K - $1.54K
7 $5K
BBY
Best Buy CO Inc

Consumer Cyclical
13
+ 5.94%
$64.12 - $78.46 $834 - $1.02K
232 $17K
ETN
Eaton Corp PLC

Industrials
7
+ 14.29%
$342.99 - $392.76 $2.4K - $2.75K
56 $20K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
4
+ 57.14%
$534.91 - $598.71 $2.14K - $2.39K
11 $6K
DOCU
Docusign, Inc.

Technology
41
+ 41.0%
$67.14 - $85.01 $2.75K - $3.49K
141 $10K
GPN
Global Payments Inc

Industrials
27
+ 225.0%
$77.61 - $90.01 $2.1K - $2.43K
39 $3K
ECL
Ecolab Inc.

Basic Materials
2
+ 0.28%
$259.39 - $285.47 $519 - $571
726 $198K
WSM
Williams Sonoma Inc

Consumer Cyclical
11
+ 91.67%
$163.62 - $210.2 $1.8K - $2.31K
23 $4K
SRE
Sempra Energy

Utilities
26
+ 47.27%
$74.14 - $89.98 $1.93K - $2.34K
81 $7K
AIG
American International Group, Inc.

Financial Services
68
+ 18.99%
$76.34 - $85.87 $5.19K - $5.84K
426 $33K
CASY
Caseys General Stores Inc

Consumer Cyclical
2
+ 9.52%
$494.52 - $565.32 $989 - $1.13K
23 $13K
TAK
Takeda Pharmaceutical CO LTD

Healthcare
351
+ 16.18%
$13.6 - $15.52 $4.77K - $5.45K
2.52K $36K
SNPS
Synopsys Inc

Technology
6
+ 15.38%
$387.78 - $645.35 $2.33K - $3.87K
45 $22K
BCE
Bce Inc

Communication Services
97
+ 83.62%
$22.63 - $25.74 $2.2K - $2.5K
213 $4K
AIZ
Assurant, Inc.

Financial Services
9
+ 75.0%
$184.56 - $218.69 $1.66K - $1.97K
21 $4K
WCN
Waste Connections, Inc.

Industrials
17
+ 28.33%
$171.32 - $191.84 $2.91K - $3.26K
77 $13K
WDAY
Workday, Inc.

Technology
8
+ 100.0%
$213.69 - $247.69 $1.71K - $1.98K
16 $3K
GWW
W.W. Grainger, Inc.

Industrials
3
+ 150.0%
$932.44 - $1059.49 $2.8K - $3.18K
5 $4K
SWKS
Skyworks Solutions, Inc.

Technology
28
+ 12.96%
$67.52 - $82.97 $1.89K - $2.32K
244 $18K
USFD
Us Foods Holding Corp.

Consumer Defensive
20
+ 54.05%
$76.35 - $84.68 $1.53K - $1.69K
57 $4K
PANW
Palo Alto Networks Inc

Technology
11
+ 22.45%
$167.06 - $208.19 $1.84K - $2.29K
60 $12K
NTAP
Net App, Inc.

Technology
11
+ 40.74%
$101.1 - $126.36 $1.11K - $1.39K
38 $4K
ESNT
Essent Group Ltd.

Financial Services
9
+ 6.43%
$55.69 - $65.48 $501 - $589
149 $9K
FDX
Fedex Corp

Industrials
4
+ 66.67%
$217.1 - $243.2 $868 - $973
10 $2K
MCHP
Microchip Technology Inc

Technology
38
+ 18.91%
$60.95 - $75.26 $2.32K - $2.86K
239 $15K
CDNS
Cadence Design Systems Inc

Technology
3
+ 42.86%
$309.46 - $373.37 $928 - $1.12K
10 $3K
CEG
Constellation Energy Corp

Utilities
2
+ 9.52%
$298.82 - $354.89 $598 - $710
23 $7K
CHD
Church & Dwight CO Inc

Consumer Defensive
40
+ 14.93%
$85.84 - $99.09 $3.43K - $3.96K
308 $26K
KR
Kroger CO

Consumer Defensive
18
+ 11.18%
$64.52 - $74.35 $1.16K - $1.34K
179 $12K
CRUS
Cirrus Logic, Inc.

Technology
4
+ 21.05%
$97.25 - $127.45 $389 - $510
23 $2K
DLR
Digital Realty Trust, Inc.

Real Estate
7
+ 14.0%
$161.21 - $180.02 $1.13K - $1.26K
57 $9K
LNG
Cheniere Energy, Inc.

Energy
5
+ 41.67%
$222.68 - $244.28 $1.11K - $1.22K
17 $3K
USHY
Ishares Tr Broad Usd High Yiel

ETFs
14
+ 2.29%
$37.14 - $37.85 $520 - $530
626 $23K
LKQ
Lkq Corp

Consumer Cyclical
43
+ 76.79%
$29.24 - $39.21 $1.26K - $1.69K
99 $3K
UGI
Ugi Corp

Utilities
35
+ 43.75%
$32.64 - $37.14 $1.14K - $1.3K
115 $3K
AVB
Avalonbay Communities Inc

Real Estate
3
+ 23.08%
$182.72 - $204.51 $548 - $614
16 $3K
Veralto Corp
14
+ 6.17%
N/A
241 $0
WDS
Woodside Energy Group LTD

Energy
16
+ 2.7%
$15.05 - $17.66 $241 - $283
608 $9K
VGLT
Vanguard Long Term Treasury Et

ETFs
1
+ 7.14%
$54.21 - $57.41 $54.2 - $57.4
15 $0
Te Connectivity PLC
26
+ 54.17%
N/A
74 $0
CRH.L
Crh PLC

Basic Materials
49
+ 21.49%
N/A
277 $0
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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