ADDISON ADVISORS LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | SG | 400 | $3.19K |
 | RIVN | 400 | $5.87K |
 | EXPD | 398 | $48.79K |
 | ETR | 393 | $36.62K |
 | CM | 390 | $31.16K |
 | PYPL | 389 | $26.09K |
 | BX | 388 | $66.29K |
 | CWCO | 372 | $13.13K |
 | TECH | 363 | $20.20K |
 | NFLX | 353 | $423.16K |
 | TXN | 346 | $63.57K |
 | COST | 341 | $315.64K |
 | VRTX | 332 | $130.03K |
 | ARCC | 329 | $6.71K |
 | GRAB | 327 | $1.97K |
 | MCK | 323 | $249.53K |
 | MET | 320 | $26.36K |
 | CSX | 319 | $11.33K |
 | SPGI | 316 | $153.80K |
 | MTDR | 316 | $14.20K |
Sweetgreen, Inc.
SG
Shares Held
400
Value
$3.19K
Rivian Automotive, Inc.
RIVN
Shares Held
400
Value
$5.87K
Expeditors International of Washington, Inc.
EXPD
Shares Held
398
Value
$48.79K
Entergy Corporation
ETR
Shares Held
393
Value
$36.62K
Canadian Imperial Bank of Commerce
CM
Shares Held
390
Value
$31.16K
PayPal Holdings, Inc.
PYPL
Shares Held
389
Value
$26.09K
Blackstone Inc.
BX
Shares Held
388
Value
$66.29K
Consolidated Water Co. Ltd.
CWCO
Shares Held
372
Value
$13.13K
Bio-Techne Corporation
TECH
Shares Held
363
Value
$20.20K
Netflix, Inc.
NFLX
Shares Held
353
Value
$423.16K
Texas Instruments Incorporated
TXN
Shares Held
346
Value
$63.57K
Costco Wholesale Corporation
COST
Shares Held
341
Value
$315.64K
Vertex Pharmaceuticals Incorporated
VRTX
Shares Held
332
Value
$130.03K
Ares Capital Corporation
ARCC
Shares Held
329
Value
$6.71K
Grab Holdings Limited
GRAB
Shares Held
327
Value
$1.97K
McKesson Corporation
MCK
Shares Held
323
Value
$249.53K
MetLife, Inc.
MET
Shares Held
320
Value
$26.36K
CSX Corporation
CSX
Shares Held
319
Value
$11.33K
S&P Global Inc.
SPGI
Shares Held
316
Value
$153.80K
Matador Resources Company
MTDR
Shares Held
316
Value
$14.20K