Addison Advisors LLC Sells in Q4 2024

Addison Advisors LLC

  • $336 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
D
Dominion Energy, Inc

Utilities
-31
- 2.56%
$52.63 - $60.92 $1.63K - $1.89K
1.18K $63K
FE
Firstenergy Corp

Utilities
-109
- 42.91%
$39.14 - $44.52 $4.27K - $4.85K
145 $5K
SWKS
Skyworks Solutions, Inc.

Technology
-59
- 49.58%
$83.18 - $99.15 $4.91K - $5.85K
60 $5K
KHC
Kraft Heinz CO

Consumer Defensive
-129
- 31.85%
$30.1 - $36.02 $3.88K - $4.65K
276 $8K
BEN
Franklin Resources Inc

Financial Services
-262
- 50.29%
$19.35 - $22.76 $5.07K - $5.96K
259 $5K
IBDS
Ishares Tr Ibonds Dec 2027 Ter

ETFs
-60
- 0.67%
$23.88 - $24.32 $1.43K - $1.46K
8.91K $213K
SU
Suncor Energy Inc

Energy
-138
- 59.23%
$34.5 - $41.53 $4.76K - $5.73K
95 $3K
PBA
Pembina Pipeline Corp

Energy
-102
- 29.14%
$35.89 - $43.35 $3.66K - $4.42K
248 $9K
PAYC
Paycom Software, Inc.

Technology
-31
- 83.78%
$159.94 - $240.25 $4.96K - $7.45K
6 $1K
OGN
Organon & Co.

Healthcare
-214
- 57.53%
$14.44 - $18.83 $3.09K - $4.03K
158 $2K
BSMR
Invesco Bulletshares 2027 Muni

ETFs
-100
- 0.49%
$23.55 - $23.9 $2.36K - $2.39K
20.5K $484K
MCO
Moodys Corp

Financial Services
-5
- 0.61%
$454.04 - $500.88 $2.27K - $2.5K
811 $383K
AMP
Ameriprise Financial Inc

Financial Services
-9
- 75.0%
$473.15 - $574.01 $4.26K - $5.17K
3 $1K
TOL
Toll Brothers, Inc.

Consumer Cyclical
-12
- 11.01%
$123.8 - $167.8 $1.49K - $2.01K
97 $12K
UDR
Udr, Inc.

Real Estate
-1
- 0.05%
$41.3 - $46.33 $41.3 - $46.3
2.1K $91K
WTRG
Essential Utilities, Inc.

Utilities
-42
- 5.17%
$36.18 - $40.55 $1.52K - $1.7K
771 $28K
FTV
Fortive Corp

Technology
-26
- 7.98%
$71.16 - $79.68 $1.85K - $2.07K
300 $22K
QEFA
Spdr Index Shs Fds Msci Eafe S

ETFs
-35
- 2.33%
N/A
1.47K $109K
GMAB
Genmab A/S

Healthcare
-97
- 26.36%
$20.02 - $24.15 $1.94K - $2.34K
271 $5K
HAL
Halliburton CO

Energy
-27
- 2.34%
$25.77 - $31.99 $696 - $864
1.13K $30K
PM
Philip Morris International Inc.

Consumer Defensive
-1
- 0.04%
$118.38 - $133.06 $118 - $133
2.66K $320K
EVRG
Evergy, Inc.

Utilities
-23
- 7.77%
$59.06 - $65.0 $1.36K - $1.5K
273 $16K
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
-8
- 19.51%
$104.0 - $138.19 $832 - $1.11K
33 $3K
EQR
Equity Residential

Real Estate
-35
- 55.56%
$69.12 - $77.48 $2.42K - $2.71K
28 $2K
PH
Parker Hannifin Corp

Industrials
-4
- 6.35%
$621.74 - $709.46 $2.49K - $2.84K
59 $37K
EFT
Eaton Vance Floating Rate Income Trust

Financial Services
-140
- 58.33%
$12.78 - $13.52 $1.79K - $1.89K
100 $1K
EQNR
Equinor Asa

Energy
-70
- 66.67%
$21.88 - $27.12 $1.53K - $1.9K
35 $0
WPM
Wheaton Precious Metals Corp.

Basic Materials
-9
- 20.45%
$56.08 - $68.53 $505 - $617
35 $1K
BR
Broadridge Financial Solutions, Inc.

Technology
-3
- 21.43%
$209.64 - $236.44 $629 - $709
11 $2K
HOG
Harley Davidson, Inc.

Consumer Cyclical
-3
- 4.84%
$29.69 - $38.02 $89.1 - $114
59 $1K
GL
Globe Life Inc.

Financial Services
-20
- 8.89%
$103.49 - $116.02 $2.07K - $2.32K
205 $22K
SLF
Sun Life Financial Inc

Financial Services
-35
- 5.38%
$55.43 - $62.69 $1.94K - $2.19K
615 $36K
IGR
Cbre Global Real Estate Income Fund

Financial Services
-122
- 66.67%
$4.81 - $6.44 $587 - $786
61 $0
Masterbrand Inc
-39
- 6.28%
N/A
582 $0
Direxion Shs ETF Tr
-67
- 8.91%
N/A
685 $0
Invesco Exch Trd Slf Idx Fd
-1.11K
- 6.82%
N/A
15.1K $0
TRV
Travelers Companies, Inc.

Financial Services
-25
- 3.12%
$225.97 - $266.66 $5.65K - $6.67K
777 $187K
RYT
Invesco S&P 500 Equal Weight T

ETFs
-230
- 2.18%
N/A
10.3K $0
EMBC
Embecta Corp.

Healthcare
-19
- 25.68%
$12.51 - $20.83 $238 - $396
55 $1K
Invesco Exch Trd Slf Idx Fd
-50
- 0.26%
N/A
19.5K $0
PEAK
Healthpeak Properties, Inc.

Real Estate
-33
- 0.68%
N/A
4.81K $91K
AIG
American International Group, Inc.

Financial Services
-2
- 0.58%
$70.0 - $79.22 $140 - $158
345 $25K
CYBR
Cyber Ark Software Ltd.

Technology
-2
- 22.22%
$274.1 - $333.15 $548 - $666
7 $2K
Canadian Pacific Kansas City
-144
- 36.73%
N/A
248 $0
Te Connectivity PLC
-100
- 60.61%
N/A
65 $0
Solventum Corp
-75
- 14.79%
N/A
432 $0
Ge Vernova Inc
-7
- 0.58%
N/A
1.2K $0
Ge Healthcare Technologies I
-26
- 1.61%
N/A
1.59K $0
AXP
American Express CO

Financial Services
-52
- 8.36%
$267.35 - $305.57 $13.9K - $15.9K
570 $169K
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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