Addison Advisors LLC Sells in Q4 2024

Addison Advisors LLC

  • $336 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
GPC
Genuine Parts CO

Consumer Cyclical
-43
- 6.17%
$113.11 - $143.63 $4.86K - $6.18K
654 $76K
IBDX
Ishares Tr Ibonds Dec 2032 Ter

ETFs
-415
- 4.73%
$24.5 - $25.72 $10.2K - $10.7K
8.35K $205K
LYG
Lloyds Banking Group PLC

Financial Services
-2.09K
- 5.73%
$2.67 - $3.23 $5.59K - $6.76K
34.4K $93K
NXPI
Nxp Semiconductors N.V.

Technology
-72
- 48.98%
$207.27 - $255.58 $14.9K - $18.4K
75 $15K
CCI
Crown Castle International Corp

Real Estate
-20
- 3.23%
$89.78 - $119.11 $1.8K - $2.38K
600 $54K
IBDU
Ishares Tr Ibonds Dec 2029 Ter

ETFs
-450
- 3.96%
$22.71 - $23.47 $10.2K - $10.6K
10.9K $248K
RELX
Relx PLC

Communication Services
-159
- 3.02%
$44.45 - $48.63 $7.07K - $7.73K
5.11K $232K
MSM
Msc Industrial Direct CO Inc

Industrials
-206
- 86.55%
$73.09 - $90.18 $15.1K - $18.6K
32 $2K
ESNT
Essent Group Ltd.

Financial Services
-248
- 54.27%
$52.73 - $64.9 $13.1K - $16.1K
209 $11K
LEN
Lennar Corp

Consumer Cyclical
-35
- 12.92%
$136.2 - $188.96 $4.77K - $6.61K
236 $32K
IBDW
Ishares Tr Ibonds Dec 2031 Ter
-500
- 5.8%
$20.28 - $21.2 $10.1K - $10.6K
8.12K $165K
BHP
Bhp Group LTD

Basic Materials
-165
- 23.31%
$48.78 - $62.43 $8.05K - $10.3K
543 $26K
MMM
3 M CO

Industrials
-3
- 0.14%
$124.74 - $137.12 $374 - $411
2.15K $276K
IBDV
Ishares Tr

Technology
-480
- 6.48%
$21.24 - $22.15 $10.2K - $10.6K
6.93K $147K
ECL
Ecolab Inc.

Basic Materials
-10
- 1.56%
$234.32 - $261.43 $2.34K - $2.61K
633 $148K
INTC
Intel Corp

Technology
-115
- 2.73%
$19.07 - $26.23 $2.19K - $3.02K
4.1K $82K
AMD
Advanced Micro Devices Inc

Technology
-15
- 4.72%
$118.88 - $172.8 $1.78K - $2.59K
303 $36K
GNTX
Gentex Corp

Consumer Cyclical
-501
- 75.0%
$28.6 - $31.34 $14.3K - $15.7K
167 $4K
SNY
Sanofi

Healthcare
-65
- 4.96%
$45.89 - $57.31 $2.98K - $3.73K
1.25K $60K
SHEL
Shell PLC

Energy
-106
- 3.89%
$60.63 - $70.23 $6.43K - $7.44K
2.62K $164K
TXN
Texas Instruments Inc

Technology
-78
- 12.7%
N/A
536 $104K
ASR
Southeast Airport Group

Industrials
-8
- 1.75%
$255.48 - $282.16 $2.04K - $2.26K
449 $115K
BMY
Bristol Myers Squibb CO

Healthcare
-633
- 13.73%
$51.92 - $59.94 $32.9K - $37.9K
3.98K $224K
NULC
Nushares ETF Tr Nuveen Esg Lar

ETFs
-275
- 19.93%
$45.25 - $49.06 $12.4K - $13.5K
1.11K $50K
DELL
Dell Technologies Inc.

Technology
-12
- 0.37%
$111.96 - $144.21 $1.34K - $1.73K
3.22K $370K
INTU
Intuit Inc

Technology
-22
- 15.49%
$602.01 - $706.25 $13.2K - $15.5K
120 $75K
PNC
Pnc Financial Services Group, Inc.

Financial Services
-71
- 87.65%
$178.39 - $215.0 $12.7K - $15.3K
10 $1K
BSMT
Invesco Bulletshares 2029 Muni

ETFs
-225
- 1.1%
$22.83 - $23.36 $5.14K - $5.26K
20.2K $463K
WDC
Western Digital Corp

Technology
-8
- 0.66%
$59.62 - $73.43 $477 - $587
1.2K $71K
VO
Vanguard Mid Cap ETF

ETFs
-46
- 0.78%
$261.5 - $284.63 $12K - $13.1K
5.83K $1.54M
RRX
Regal Rexnord Corp

Industrials
-18
- 2.25%
$153.56 - $182.22 $2.76K - $3.28K
782 $121K
PII
Polaris Inc.

Consumer Cyclical
-70
- 28.81%
$56.74 - $83.06 $3.97K - $5.81K
173 $9K
PRF
Invesco Exchange Traded Fd Tr

ETFs
-50
- 0.16%
$40.15 - $42.9 $2.01K - $2.15K
31.3K $1.26M
SO
Southern CO

Utilities
-45
- 5.45%
$81.5 - $94.15 $3.67K - $4.24K
781 $64K
JXI
Ishares Tr Global Utils ETF

ETFs
-105
- 23.65%
$63.23 - $71.27 $6.64K - $7.48K
339 $21K
PLD
Prologis, Inc.

Real Estate
-72
- 60.0%
$101.4 - $126.96 $7.3K - $9.14K
48 $5K
XLU
Utilities Sector Spdr

ETFs
-78
- 9.79%
$74.89 - $82.93 $5.84K - $6.47K
719 $54K
YUM
Yum Brands Inc

Consumer Cyclical
-1
- 0.06%
$130.36 - $139.54 $130 - $140
1.78K $239K
CTAS
Cintas Corp

Industrials
-32
- 23.36%
$182.7 - $226.47 $5.85K - $7.25K
105 $19K
PHM
Pultegroup Inc

Consumer Cyclical
-47
- 47.0%
$108.86 - $149.04 $5.12K - $7K
53 $5K
SM
Sm Energy CO

Energy
-234
- 55.06%
$36.59 - $46.03 $8.56K - $10.8K
191 $7K
BSMV
Invesco ETF Self Indexed Fd Tr

ETFs
-65
- 0.3%
$20.78 - $21.38 $1.35K - $1.39K
21.6K $452K
GS
Goldman Sachs Group Inc

Financial Services
-79
- 16.95%
$486.1 - $608.57 $38.4K - $48.1K
387 $221K
LKQ
Lkq Corp

Consumer Cyclical
-231
- 80.49%
$36.0 - $39.99 $8.32K - $9.24K
56 $2K
AMCR
Amcor PLC

Consumer Cyclical
-136
- 4.0%
$9.34 - $11.37 $1.27K - $1.55K
3.26K $30K
WM
Waste Management Inc

Industrials
-29
- 16.2%
$201.79 - $228.46 $5.85K - $6.63K
150 $30K
HIG
Hartford Financial Services Group, Inc.

Financial Services
-57
- 33.93%
$107.06 - $123.74 $6.1K - $7.05K
111 $12K
OMC
Omnicom Group Inc.

Communication Services
-50
- 29.41%
$85.82 - $105.47 $4.29K - $5.27K
120 $10K
CNQ
Canadian Natural Resources LTD

Energy
-179
- 42.02%
$29.51 - $37.6 $5.28K - $6.73K
247 $7K
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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