Addison-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "VSGX",
  null,
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  null,
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  null,
  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,
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  null,
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  null,
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  null,
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  null,
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]

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

Page 42 of 42

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Corsair Gaming, Inc.

CRSR|22041X102

Shares:18

Value:$160

% of Portfolio:0.0% ($160/$366.5M)

Paycom Software, Inc.

PAYC|70432V102

Shares:1

Value:$149

% of Portfolio:0.0% ($149/$366.5M)

78467V608

Shares:3

Value:$124

% of Portfolio:0.0% ($124/$366.5M)

Symbotic Inc.

SYM|87151X101

Shares:5

Value:$102

% of Portfolio:0.0% ($102/$366.5M)

SILVERCORP METALS INC

SVM|82835P103

Shares:25

Value:$97

% of Portfolio:0.0% ($97/$366.5M)

46435U549

Shares:2

Value:$95

% of Portfolio:0.0% ($95/$366.5M)

Vertiv Holdings Co

VRT|92537N108

Shares:1

Value:$73

% of Portfolio:0.0% ($73/$366.5M)

Archer Aviation Inc.

ACHR|03945R102

Shares:10

Value:$72

% of Portfolio:0.0% ($72/$366.5M)

MILLICOM INTERNATIONAL CELLULAR SA

TIGO|L6388F110

Shares:2

Value:$61

% of Portfolio:0.0% ($61/$366.5M)

Sunrun Inc.

RUN|86771W105

Shares:9

Value:$53

% of Portfolio:0.0% ($53/$366.5M)

QuantumScape Corp

QS|74767V109

Shares:10

Value:$42

% of Portfolio:0.0% ($42/$366.5M)

ChargePoint Holdings, Inc.

CHPT|15961R105

Shares:49

Value:$30

% of Portfolio:0.0% ($30/$366.5M)

83307B101

Shares:20

Value:$29

% of Portfolio:0.0% ($29/$366.5M)

Cerence Inc.

CRNC|156727109

Shares:3

Value:$24

% of Portfolio:0.0% ($24/$366.5M)

00768Y453

Shares:8

Value:$21

% of Portfolio:0.0% ($21/$366.5M)

BLACKBERRY Ltd

BB|09228F103

Shares:5

Value:$19

% of Portfolio:0.0% ($19/$366.5M)

RESIDEO TECHNOLOGIES, INC.

REZI|76118Y104

Shares:1

Value:$18

% of Portfolio:0.0% ($18/$366.5M)

abrdn Healthcare Investors

HQH|87911J103

Shares:1

Value:$17

% of Portfolio:0.0% ($17/$366.5M)

66987P409

Shares:1

Value:$1

% of Portfolio:0.0% ($1/$366.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Corsair Gaming, Inc.(CRSRcusip22041X102)	18	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$160	0.0% ($160/$366.5M)	QoQ +34.45% (+$41) YoY -28.25% (-$63)
Paycom Software, Inc.(PAYCcusip70432V102)	1	QoQ -83.33% (-5) YoY -97.29% (-36)	All Managers (Combined)	$149	0.0% ($149/$366.5M)	QoQ -87.19% (-$1.0K) YoY -97.95% (-$7.2K)
(cusip78467V608)✕	3	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$124	0.0% ($124/$366.5M)	QoQ -1.58% (-$2) YoY -2.36% (-$3)
Symbotic Inc.(SYMcusip87151X101)	5	QoQ NEW(+5) YoY NEW(+5)	All Managers (Combined)	$102	0.0% ($102/$366.5M)	QoQ NEW(+$102) YoY NEW(+$102)
SILVERCORP METALS INC(SVMcusip82835P103)	25	QoQ NEW(+25) YoY NEW(+25)	All Managers (Combined)	$97	0.0% ($97/$366.5M)	QoQ NEW(+$97) YoY NEW(+$97)
(cusip46435U549)✕	2	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$95	0.0% ($95/$366.5M)	QoQ +2.15% (+$2) YoY 0.00% (+$0)
Vertiv Holdings Co(VRTcusip92537N108)	1	QoQ NEW(+1) YoY NEW(+1)	All Managers (Combined)	$73	0.0% ($73/$366.5M)	QoQ NEW(+$73) YoY NEW(+$73)
Archer Aviation Inc.(ACHRcusip03945R102)	10	QoQ NEW(+10) YoY NEW(+10)	All Managers (Combined)	$72	0.0% ($72/$366.5M)	QoQ NEW(+$72) YoY NEW(+$72)
MILLICOM INTERNATIONAL CELLULAR SA(TIGOcusipL6388F110)	2	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$61	0.0% ($61/$366.5M)	QoQ +19.60% (+$10) YoY +48.78% (+$20)
Sunrun Inc.(RUNcusip86771W105)	9	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$53	0.0% ($53/$366.5M)	QoQ -36.90% (-$31) YoY -55.46% (-$66)
QuantumScape Corp(QScusip74767V109)	10	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$42	0.0% ($42/$366.5M)	QoQ -19.23% (-$10) YoY -33.33% (-$21)
ChargePoint Holdings, Inc.(CHPTcusip15961R105)	49	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$30	0.0% ($30/$366.5M)	QoQ -43.39% (-$23) YoY -68.08% (-$64)
(cusip83307B101)✕	20	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$29	0.0% ($29/$366.5M)	QoQ -19.44% (-$7) YoY -29.26% (-$12)
Cerence Inc.(CRNCcusip156727109)	3	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$24	0.0% ($24/$366.5M)	QoQ 0.00% (+$0) YoY -50.00% (-$24)
(cusip00768Y453)✕	8	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$21	0.0% ($21/$366.5M)	QoQ -32.25% (-$10) YoY -74.07% (-$60)
BLACKBERRY Ltd(BBcusip09228F103)	5	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$19	0.0% ($19/$366.5M)	QoQ 0.00% (+$0) YoY +35.71% (+$5)
RESIDEO TECHNOLOGIES, INC.(REZIcusip76118Y104)	1	QoQ NEW(+1) YoY NEW(+1)	All Managers (Combined)	$18	0.0% ($18/$366.5M)	QoQ NEW(+$18) YoY NEW(+$18)
abrdn Healthcare Investors(HQHcusip87911J103)	1	QoQ NEW(+1) YoY NEW(+1)	All Managers (Combined)	$17	0.0% ($17/$366.5M)	QoQ NEW(+$17) YoY NEW(+$17)
(cusip66987P409)✕	1	QoQ 0.00% (+0) YoY NEW(+1)	All Managers (Combined)	$1	0.0% ($1/$366.5M)	QoQ 0.00% (+$0) YoY NEW(+$1)