Addison Advisors LLC Sells in Q3 2025

Addison Advisors LLC

  • $376 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
RYT
Invesco S&P 500 Equal Weight T

ETFs
-480
- 4.71%
N/A
9.72K $0
Gsk PLC
-441
- 8.1%
N/A
5K $0
BFB
Brown Forman Corp Cl B
-42
- 67.74%
N/A
20 $0
Invesco Exch Trd Slf Idx Fd
-1.59K
- 6.29%
N/A
23.6K $0
Arista Networks Inc
-107
- 1.97%
N/A
5.34K $0
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
-20
- 7.27%
$121.46 - $130.92 $2.43K - $2.62K
255 $33K
Solventum Corp
-25
- 5.87%
N/A
401 $0
NWSA
News Corp

Communication Services
-5
- 2.35%
$28.38 - $31.03 $142 - $155
208 $6K
Ge Vernova Inc
-74
- 4.98%
N/A
1.41K $0
VVX
V2 X, Inc.

Industrials
-4
- 36.36%
$46.71 - $61.81 $187 - $247
7 $0
HST
Host Hotels & Resorts, Inc.

Real Estate
-32
- 33.33%
$15.27 - $17.68 $489 - $566
64 $1K
Thomson Reuters Corp
-119
- 9.33%
N/A
1.16K $0
ING
Ing Groep Nv

Financial Services
-9
- 50.0%
$22.0 - $26.08 $198 - $235
9 $0
CAE
Cae Inc

Industrials
-38
- 1.23%
$26.19 - $29.96 $995 - $1.14K
3.06K $90K
IBDT
Ishares Tr Ibonds Dec 2028 Ter

ETFs
-15
- 0.32%
$25.24 - $25.56 $379 - $383
4.66K $118K
NUW
Nuveen Amt Free Municipal Value Fund

Financial Services
-4
- 57.14%
$13.53 - $14.11 $54.1 - $56.4
3 $0
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
-4
- 40.0%
$66.56 - $84.85 $266 - $339
6 $0
APA
Apa Corp

Energy
-50
- 21.01%
$18.06 - $24.69 $903 - $1.23K
188 $4K
Net Lease Office Properties
-2
- 2.6%
N/A
75 $0
Linde PLC
-5
- 2.01%
N/A
244 $0
OGN
Organon & Co.

Healthcare
-5
- 2.98%
$8.4 - $10.85 $42 - $54.3
163 $1K
Kenvue Inc
-204
- 66.67%
N/A
102 $0
AKAM
Akamai Technologies Inc

Technology
-3
- 9.09%
N/A
30 $2K
WBD
Warner Bros. Discovery, Inc.

Communication Services
-333
- 39.41%
$10.78 - $19.82 $3.59K - $6.6K
512 $9K
IWS
Ishares Russell Midcap Value E

ETFs
-32
- 4.13%
$132.83 - $140.61 $4.25K - $4.5K
743 $103K
IUSG
Ishares Core S&P U.S Growth Et

ETFs
-70
- 7.82%
$148.97 - $165.88 $10.4K - $11.6K
825 $135K
BDX
Becton Dickinson & CO

Healthcare
-33
- 6.88%
$172.41 - $199.66 $5.69K - $6.59K
447 $83K
NET
Cloudflare, Inc.

Technology
-7
- 6.54%
$181.39 - $228.28 $1.27K - $1.6K
100 $21K
PH
Parker Hannifin Corp

Industrials
-3
- 3.85%
$697.13 - $769.67 $2.09K - $2.31K
75 $56K
MUR
Murphy Oil Corp

Energy
-85
- 12.78%
$22.13 - $30.03 $1.88K - $2.55K
580 $16K
XLU
Utilities Sector Spdr

ETFs
-16
- 2.65%
$81.14 - $87.32 $1.3K - $1.4K
587 $51K
ASR
Southeast Airport Group

Industrials
-2
- 0.43%
$301.06 - $346.48 $602 - $693
459 $148K
VBR
Vanguard Small Cap Value ETF

ETFs
-34
- 4.3%
$195.41 - $212.37 $6.64K - $7.22K
756 $157K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-81
- 8.7%
$71.86 - $87.45 $5.82K - $7.08K
850 $70K
AMGN
Amgen Inc

Healthcare
-3
- 0.22%
$271.18 - $309.22 $814 - $928
1.37K $387K
CLX
Clorox CO

Consumer Defensive
-12
- 0.91%
$117.67 - $131.43 $1.41K - $1.58K
1.3K $160K
MA
Mastercard Inc

Financial Services
-1
- 0.19%
$550.18 - $598.96 $550 - $599
536 $304K
XEL
Xcel Energy Inc

Utilities
-98
- 10.26%
$67.56 - $80.65 $6.62K - $7.9K
857 $69K
UNP
Union Pacific Corp

Industrials
-34
- 1.82%
$214.91 - $237.16 $7.31K - $8.06K
1.83K $433K
FAST
Fastenal CO

Industrials
-36
- 4.34%
$42.47 - $50.39 $1.53K - $1.81K
794 $38K
WPC
W. P. Carey Inc.

Real Estate
-36
- 3.17%
$61.29 - $68.7 $2.21K - $2.47K
1.1K $74K
ADM
Archer Daniels Midland CO

Consumer Defensive
-2
- 0.33%
$53.54 - $64.21 $107 - $128
603 $36K
WFC
Wells Fargo & Company

Financial Services
-25
- 1.41%
$77.05 - $85.16 $1.93K - $2.13K
1.75K $147K
IPAC
Ishares Tr Ishares Core Msci P

ETFs
-105
- 3.9%
$66.81 - $74.64 $7.02K - $7.84K
2.59K $189K
IMCG
Ishare Morningstar Mid Cap Gro

ETFs
-160
- 2.08%
$79.89 - $83.25 $12.8K - $13.3K
7.55K $624K
NDSN
Nordson Corp

Industrials
-1
- 0.16%
$209.25 - $227.98 $209 - $228
620 $140K
YUM
Yum Brands Inc

Consumer Cyclical
-3
- 0.17%
$139.5 - $153.94 $419 - $462
1.81K $275K
BSMU
Invesco Exchange Self Ind Tr

ETFs
-180
- 0.61%
$21.43 - $22.06 $3.86K - $3.97K
29.2K $640K
HPQ
Hp Inc

Technology
-394
- 5.92%
$24.45 - $29.35 $9.63K - $11.6K
6.27K $170K
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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