Addison Advisors LLC Incresed Positions in Q4 2024

Addison Advisors LLC

  • $336 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SAN
Banco Santander, S.A.

Financial Services
1.09K
+ 10.73%
$4.49 - $5.05 $4.88K - $5.49K
11.2K $51K
Thomson Reuters Corp
68
+ 5.65%
N/A
1.27K $0
ALC
Alcon Inc

Healthcare
29
+ 17.26%
$83.87 - $99.15 $2.43K - $2.88K
197 $16K
Ishares Tr
1.23K
+ 7.42%
N/A
17.7K $0
Gsk PLC
266
+ 6.6%
N/A
4.3K $0
GIL
Gildan Activewear Inc.

Consumer Cyclical
7
+ 0.35%
$46.28 - $50.23 $324 - $352
1.99K $93K
Rb Global Inc
6
+ 0.39%
N/A
1.55K $0
Natwest Group PLC
17
+ 0.25%
N/A
6.95K $0
DFSE
Dimensional ETF Tr Dimen Emrgn
905
+ 4.73%
N/A
20.1K $0
SNPV
Dbx ETF Tr Xtrackers S&P 500 V
30
+ 0.94%
N/A
3.21K $0
APA
Apa Corp

Energy
39
+ 13.0%
$20.47 - $27.07 $798 - $1.06K
339 $7K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
184
+ 200.0%
$22.01 - $66.82 $4.05K - $12.3K
276 $6K
DUK
Duke Energy Corp

Utilities
65
+ 6.29%
$105.76 - $120.76 $6.87K - $7.85K
1.1K $118K
RY
Royal Bank Of Canada

Financial Services
18
+ 1.9%
$119.72 - $128.02 $2.15K - $2.3K
963 $116K
SCHI
Schwab Strategic Tr 5 10 Yr C

ETFs
112
+ 100.0%
$22.02 - $46.16 $2.47K - $5.17K
224 $4K
SEDG
Solaredge Technologies, Inc.

Technology
8
+ 3.19%
$10.47 - $22.02 $83.8 - $176
259 $3K
E
Eni Spa

Energy
24
+ 2.97%
$26.32 - $31.82 $632 - $764
833 $22K
ALB
Albemarle Corp

Basic Materials
2
+ 1.03%
$86.08 - $111.3 $172 - $223
196 $16K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
1.24K
+ 200.0%
$26.93 - $84.95 $33.4K - $106K
1.86K $50K
MCHP
Microchip Technology Inc

Technology
13
+ 8.07%
$55.51 - $79.05 $722 - $1.03K
174 $9K
SPGI
S&P Global Inc.

Financial Services
1
+ 0.47%
$480.36 - $529.17 $480 - $529
214 $106K
ACN
Accenture PLC

Technology
3
+ 0.09%
$343.9 - $376.86 $1.03K - $1.13K
3.29K $1.16M
LNT
Alliant Energy Corp

Utilities
2
+ 0.06%
$56.24 - $63.63 $112 - $127
3.58K $211K
ADM
Archer Daniels Midland CO

Consumer Defensive
2
+ 0.29%
$49.38 - $59.52 $98.8 - $119
693 $35K
STN
Stantec Inc

Industrials
13
+ 0.37%
$78.45 - $87.5 $1.02K - $1.14K
3.51K $275K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
28
+ 5.37%
$49.78 - $66.55 $1.39K - $1.86K
549 $27K
ADI
Analog Devices Inc

Technology
14
+ 2.33%
$206.35 - $236.48 $2.89K - $3.31K
616 $130K
NUE
Nucor Corp

Basic Materials
28
+ 6.6%
$115.78 - $167.74 $3.24K - $4.7K
452 $52K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
69
+ 2.26%
$58.88 - $64.8 $4.06K - $4.47K
3.13K $184K
ORCL
Oracle Corp

Technology
46
+ 0.84%
$165.41 - $192.43 $7.61K - $8.85K
5.54K $923K
FNDX
Schwab Fundamental U S Large C

ETFs
37.8K
+ 200.0%
$23.49 - $71.77 $887K - $2.71M
56.7K $1.34M
NEE
Nextera Energy Inc

Utilities
62
+ 3.86%
$69.77 - $85.43 $4.33K - $5.3K
1.67K $119K
VLUE
Ishares Msci Usa Value Factor

ETFs
3.49K
+ 3.11%
$104.01 - $115.38 $363K - $403K
116K $12.2M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
11
+ 3.31%
$396.64 - $516.74 $4.36K - $5.68K
343 $138K
DLS
Wisdomtree Tr Intl Small Cap D

ETFs
1.43K
+ 7.93%
$62.71 - $68.47 $89.7K - $98K
19.5K $1.23M
FNDA
Schwab Fundamental U S Small C

ETFs
45.1K
+ 99.03%
$29.26 - $59.11 $1.32M - $2.67M
90.7K $2.69M
NUMV
Nuveen Esg Mid Cap Value ETF

ETFs
535
+ 2.55%
$34.46 - $38.29 $18.4K - $20.5K
21.5K $748K
AMAT
Applied Materials Inc

Technology
30
+ 2.31%
$161.44 - $213.89 $4.84K - $6.42K
1.33K $215K
CI
Cigna Corp

Healthcare
17
+ 2.32%
$265.59 - $358.58 $4.52K - $6.1K
749 $206K
NVS
Novartis Ag

Healthcare
5
+ 0.18%
$96.78 - $117.18 $484 - $586
2.79K $271K
DFIS
Dimensional ETF Tr Dimensional

ETFs
13.2K
+ 7.89%
$24.25 - $26.7 $321K - $353K
181K $4.44M
IDXX
Idexx Laboratories Inc

Healthcare
21
+ 2.6%
$406.92 - $495.42 $8.55K - $10.4K
829 $342K
DFIV
Dimensional ETF Tr

ETFs
4.12K
+ 4.79%
$34.86 - $37.97 $144K - $156K
90.1K $3.2M
GMF
Spdr Index Shs Fund Spdr S&P E

ETFs
362
+ 2.14%
$115.56 - $130.43 $41.8K - $47.2K
17.3K $2M
GE
General Electric CO

Industrials
11
+ 0.23%
$159.95 - $194.23 $1.76K - $2.14K
4.84K $807K
DGS
Wisdomtree Emerging Markets Sm

ETFs
1K
+ 2.02%
$48.87 - $53.53 $48.9K - $53.5K
50.5K $2.47M
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
1.54K
+ 3.08%
$63.27 - $70.31 $97.5K - $108K
51.5K $3.27M
CGW
Invesco ETF Tr Ii S&P Global W

ETFs
5.12K
+ 5.42%
$54.2 - $60.92 $277K - $312K
99.6K $5.4M
IQLT
Ishares Msci Intl Quality Fact

ETFs
8.71K
+ 4.9%
$37.12 - $41.23 $323K - $359K
187K $6.92M
Activity Summary
Buys All Purchases 250 New Holdings 49 Increased Positions 201 Sells All Sells 226 Reductions 226 Sold out 0 Options Calls 0 Puts 0
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