ADDISON ADVISORS LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | ULTA | 27 | $14.76K |
 | GVA | 27 | $2.96K |
 | STE | 26 | $6.43K |
 | MSTR | 24 | $7.73K |
 | CME | 24 | $6.49K |
 | CEG | 23 | $7.57K |
 | ODP | 23 | $641 |
 | TOL | 23 | $3.18K |
 | NTR | 23 | $1.35K |
 | CRUS | 23 | $2.88K |
 | VEEV | 23 | $6.85K |
 | CASY | 23 | $13.00K |
 | WSM | 23 | $4.50K |
 | ZIMV | 23 | $436 |
 | PODD | 22 | $6.79K |
 | MTSI | 22 | $2.74K |
 | AIZ | 21 | $4.55K |
 | RCL | 21 | $6.80K |
 | SNDL | 20 | $54 |
 | R | 20 | $3.77K |
Ulta Beauty, Inc.
ULTA
Shares Held
27
Value
$14.76K
Granite Construction Incorporated
GVA
Shares Held
27
Value
$2.96K
STERIS plc
STE
Shares Held
26
Value
$6.43K
MicroStrategy Incorporated
MSTR
Shares Held
24
Value
$7.73K
CME Group Inc.
CME
Shares Held
24
Value
$6.49K
Constellation Energy Corporation
CEG
Shares Held
23
Value
$7.57K
The ODP Corporation
ODP
Shares Held
23
Value
$641
Toll Brothers, Inc.
TOL
Shares Held
23
Value
$3.18K
Nutrien Ltd.
NTR
Shares Held
23
Value
$1.35K
Cirrus Logic, Inc.
CRUS
Shares Held
23
Value
$2.88K
Veeva Systems Inc.
VEEV
Shares Held
23
Value
$6.85K
Casey's General Stores, Inc.
CASY
Shares Held
23
Value
$13.00K
Williams-Sonoma, Inc.
WSM
Shares Held
23
Value
$4.50K
ZimVie Inc.
ZIMV
Shares Held
23
Value
$436
Insulet Corporation
PODD
Shares Held
22
Value
$6.79K
MACOM Technology Solutions Holdings, Inc.
MTSI
Shares Held
22
Value
$2.74K
Assurant, Inc.
AIZ
Shares Held
21
Value
$4.55K
Royal Caribbean Cruises Ltd.
RCL
Shares Held
21
Value
$6.80K
SNDL Inc.
SNDL
Shares Held
20
Value
$54
Ryder System, Inc.
R
Shares Held
20
Value
$3.77K