Addison-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "VSGX",
  null,
  "NWE",
  null,
  "PINS",
  "SE",
  "MPWR",
  "GRAB",
  "PCOR",
  "RXO",
  "SPT",
  null,
  null,
  "GDX",
  "RRX",
  null,
  null,
  null,
  null,
  null,
  "OSK",
  null,
  "NTR",
  "TROW",
  null,
  "RJF",
  "AES",
  null,
  "AAL",
  "AKAM",
  "GIL",
  "AVAV",
  "RBA.TO",
  "QSR",
  "PBA",
  "SNOW",
  "MU",
  null,
  "FNDF",
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  "ABNB",
  "ABT",
  "MBC",
  null,
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  "ADBE",
  "OBDC",
  "A",
  "APD",
  "BABA",
  null,
  "JLL",
  "KTB",
  null,
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  "ASO",
  null,
  "AXP",
  null,
  "ADMA",
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  "T",
  "BLK",
  "E",
  null,
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  null,
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  null,
  null,
  null,
  "AVEM",
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  "CP.TO",
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  "BYD",
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  null,
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  null,
  null,
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  null,
  null,
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  null,
  null,
  null,
  null,
  "DUK",
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  null,
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  "M",
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  null,
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  null,
  null,
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  null,
  null,
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  null,
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  null,
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  "EOG",
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  null,
  null,
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  null,
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  null,
  null,
  null,
  null,
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  null,
  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
  null,
  null,
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  null,
  null,
  null,
  null,
  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
  null,
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  null,
  null,
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  null,
  null,
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  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
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  null,
  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  "EL",
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  "FI",
  null,
  "WAB",
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  "F",
  "DECK",
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  null,
  "GSLC",
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  "ESNT",
  "ES",
  "IMUX",
  "ASR",
  "GTY",
  null,
  "IPG",
  null,
  null,
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  "FDS",
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  null,
  "IVE",
  null,
  null,
  "ESGD",
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  "KD",
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  "DOX",
  null,
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  "SG",
  null,
  null,
  "HBAN",
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  "VGT",
  "USB",
  "ESGV",
  "VUG",
  "VLO",
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  "MGK",
  null,
  "VXUS",
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  "VGLT",
  "VBK",
  "BNDX",
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  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "VT",
  "VB",
  "VOO",
  null,
  "VLTO",
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  "VTRS",
  "V",
  "VICI",
  "WBD",
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  "WDC",
  "WFC",
  "WST",
  "WMK",
  null,
  "WSM",
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  null,
  null,
  "WIX",
  null,
  null,
  "WDS",
  "KLG",
  null,
  null,
  "WPC",
  "WW",
  "XEL",
  "WDAY",
  "YUMC",
  "YUM",
  "XPO",
  "XYL",
  "IUSG",
  "ZIMV",
  null,
  "SOLV",
  "LNT",
  null,
  "ELAN",
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  "FOXA",
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  "ET",
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  "DVY",
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 1,070
Total Value: 366516091
Accession Number: 0001843745-25-000003
Form Type: 13F-HR
CIK: addison-advisors
Manager Name: Addison-Advisors

Data Enrichment

83% identified

883 identified187 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,070 positions • $366.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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46138J643

Shares:217.2K

Value:$4.4M

% of Portfolio:1.2% ($4.4M/$366.5M)

46138J577

Shares:236.0K

Value:$4.4M

% of Portfolio:1.2% ($4.4M/$366.5M)

46138J783

Shares:220.9K

Value:$4.3M

% of Portfolio:1.2% ($4.3M/$366.5M)

46139W825

Shares:206.1K

Value:$4.3M

% of Portfolio:1.2% ($4.3M/$366.5M)

46138J791

Shares:220.1K

Value:$4.3M

% of Portfolio:1.2% ($4.3M/$366.5M)

46434V282

Shares:69.3K

Value:$4.0M

% of Portfolio:1.1% ($4.0M/$366.5M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:5

Value:$4.0M

% of Portfolio:1.1% ($4.0M/$366.5M)

46138J825

Shares:183.8K

Value:$3.8M

% of Portfolio:1.0% ($3.8M/$366.5M)

97717Y527

Shares:73.5K

Value:$3.7M

% of Portfolio:1.0% ($3.7M/$366.5M)

25434V807

Shares:93.3K

Value:$3.7M

% of Portfolio:1.0% ($3.7M/$366.5M)

922042874

VGK|922042874

Shares:52.2K

Value:$3.7M

% of Portfolio:1.0% ($3.7M/$366.5M)

808524854

Shares:139.2K

Value:$3.5M

% of Portfolio:0.9% ($3.5M/$366.5M)

25434V690

Shares:86.6K

Value:$3.0M

% of Portfolio:0.8% ($3.0M/$366.5M)

25434V716

Shares:78.6K

Value:$2.8M

% of Portfolio:0.8% ($2.8M/$366.5M)

46139W783

Shares:126.2K

Value:$2.6M

% of Portfolio:0.7% ($2.6M/$366.5M)

97717W281

Shares:51.0K

Value:$2.5M

% of Portfolio:0.7% ($2.5M/$366.5M)

808524763

FNDA|808524763

Shares:89.2K

Value:$2.4M

% of Portfolio:0.7% ($2.4M/$366.5M)

EXXON MOBIL CORP

XOM|30231G102

Shares:20.3K

Value:$2.4M

% of Portfolio:0.7% ($2.4M/$366.5M)

922042866

VPL|922042866

Shares:33.3K

Value:$2.4M

% of Portfolio:0.7% ($2.4M/$366.5M)

NVIDIA CORP

NVDA|67066G104

Shares:20.1K

Value:$2.2M

% of Portfolio:0.6% ($2.2M/$366.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46138J643)✕	217.2K	QoQ +6.00% (+12.3K) YoY +47.53% (+70.0K)	All Managers (Combined)	$4.4M	1.2% ($4.4M/$366.5M)	QoQ +7.16% (+$295.5K) YoY +49.59% (+$1.5M)
(cusip46138J577)✕	236.0K	QoQ +6.25% (+13.9K) YoY +47.05% (+75.5K)	All Managers (Combined)	$4.4M	1.2% ($4.4M/$366.5M)	QoQ +7.35% (+$299.7K) YoY +48.90% (+$1.4M)
(cusip46138J783)✕	220.9K	QoQ +5.81% (+12.1K) YoY +42.97% (+66.4K)	All Managers (Combined)	$4.3M	1.2% ($4.3M/$366.5M)	QoQ +6.41% (+$260.9K) YoY +45.19% (+$1.3M)
(cusip46139W825)✕	206.1K	QoQ +2.44% (+4.9K) YoY +48.84% (+67.6K)	All Managers (Combined)	$4.3M	1.2% ($4.3M/$366.5M)	QoQ +3.78% (+$157.0K) YoY +49.12% (+$1.4M)
(cusip46138J791)✕	220.1K	QoQ +5.57% (+11.6K) YoY +38.01% (+60.6K)	All Managers (Combined)	$4.3M	1.2% ($4.3M/$366.5M)	QoQ +5.85% (+$236.9K) YoY +39.95% (+$1.2M)
(cusip46434V282)✕	69.3K	QoQ -3.47% (-2.5K) YoY -13.77% (-11.1K)	All Managers (Combined)	$4.0M	1.1% ($4.0M/$366.5M)	QoQ -7.42% (-$321.7K) YoY -7.25% (-$313.5K)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	5	QoQ NEW(+5) YoY NEW(+5)	All Managers (Combined)	$4.0M	1.1% ($4.0M/$366.5M)	QoQ NEW(+$4.0M) YoY NEW(+$4.0M)
(cusip46138J825)✕	183.8K	QoQ +0.37% (+693) YoY +12.69% (+20.7K)	All Managers (Combined)	$3.8M	1.0% ($3.8M/$366.5M)	QoQ +0.52% (+$19.8K) YoY +14.07% (+$469.0K)
(cusip97717Y527)✕	73.5K	QoQ +100.90% (+36.9K) YoY +94.81% (+35.8K)	All Managers (Combined)	$3.7M	1.0% ($3.7M/$366.5M)	QoQ +100.94% (+$1.9M) YoY +94.96% (+$1.8M)
(cusip25434V807)✕	93.3K	QoQ +3.54% (+3.2K) YoY +44.04% (+28.5K)	All Managers (Combined)	$3.7M	1.0% ($3.7M/$366.5M)	QoQ +14.87% (+$475.4K) YoY +54.27% (+$1.3M)
(VGKcusip922042874)	52.2K	QoQ +1.30% (+672) YoY +4.61% (+2.3K)	All Managers (Combined)	$3.7M	1.0% ($3.7M/$366.5M)	QoQ +12.06% (+$394.5K) YoY +9.07% (+$304.8K)
(cusip808524854)✕	139.2K	QoQ +9.96% (+12.6K) YoY +295.72% (+104.0K)	All Managers (Combined)	$3.5M	0.9% ($3.5M/$366.5M)	QoQ +12.54% (+$385.7K) YoY +100.56% (+$1.7M)
(cusip25434V690)✕	86.6K	QoQ +4.50% (+3.7K) YoY +107.28% (+44.8K)	All Managers (Combined)	$3.0M	0.8% ($3.0M/$366.5M)	QoQ +10.99% (+$299.5K) YoY +114.79% (+$1.6M)
(cusip25434V716)✕	78.6K	QoQ +0.89% (-695) YoY +37.43% (+21.4K)	All Managers (Combined)	$2.8M	0.8% ($2.8M/$366.5M)	QoQ -4.67% (-$137.9K) YoY +43.02% (+$846.8K)
(cusip46139W783)✕	126.2K	QoQ +59.99% (+47.3K) YoY NEW(+126.2K)	All Managers (Combined)	$2.6M	0.7% ($2.6M/$366.5M)	QoQ +62.12% (+$991.0K) YoY NEW(+$2.6M)
(cusip97717W281)✕	51.0K	QoQ +1.13% (-575) YoY +18.25% (+7.9K)	All Managers (Combined)	$2.5M	0.7% ($2.5M/$366.5M)	QoQ -0.12% (-$3.0K) YoY +12.32% (+$270.6K)
(FNDAcusip808524763)	89.2K	QoQ -1.59% (-1.4K) YoY +84.81% (-40.9K)	All Managers (Combined)	$2.4M	0.7% ($2.4M/$366.5M)	QoQ -9.25% (-$249.1K) YoY -11.23% (-$309.4K)
EXXON MOBIL CORP(XOMcusip30231G102)	20.3K	QoQ -1.96% (-407) YoY -5.24% (-1.1K)	All Managers (Combined)	$2.4M	0.7% ($2.4M/$366.5M)	QoQ +8.38% (-$186.7K) YoY -3.05% (-$76.1K)
(VPLcusip922042866)	33.3K	QoQ +1.49% (+490) YoY +10.24% (+3.1K)	All Managers (Combined)	$2.4M	0.7% ($2.4M/$366.5M)	QoQ +3.52% (+$82.1K) YoY +5.06% (+$116.3K)
NVIDIA CORP(NVDAcusip67066G104)	20.1K	QoQ +2.91% (-569) YoY +1152.11% (+18.5K)	All Managers (Combined)	$2.2M	0.6% ($2.2M/$366.5M)	QoQ -16.94% (-$444.0K) YoY +50.19% (+$727.4K)