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  Name: Addison Advisors LLC
  City: MIDDLEBURY
  State: VT
  Zip: 05753
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $290,758,000
  Total Value Change : $34,050,000
  Securities Held Change : -7
   
All Securities Held : 698
  New Positions : 44
  Closed Positions : 53
  Increased Positions : 218
  Unchanged Positions : 300
  Decreased Positions : 136

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Holdings Found : 53     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (VNO)1 Year Chart         VNO Vornado Realty Trust 707 Closed $24.45 $0 0 0% -2,000 -66 0    REIT - Diversified
   (TNC)1 Year Chart         TNC Tennant Co 686 Closed $105.23 $0 0 0% -9,000 -97 0    Diversified Machinery
   (KRE)1 Year Chart         KRE streetTRACKS Series Trust -... 733 Closed $50.30 $0 0 0% -14,000 -260 0    Closed - End Fund - E...
   (GDV)1 Year Chart         GDV Gabelli Dividend & Income T... 664 Closed $22.54 $0 0 0% -22,000 -1,000 0.002    Closed - End Fund - Debt
   (FFIV)1 Year Chart         FFIV F5 Networks Inc 714 Closed $191.13 $0 0 0% -64,000 -357 0    Internet Software & S...
   (IAU)1 Year Chart         IAU iShares COMEX Gold Trust 696 Closed $44.20 $0 0 0% -5,000 -117 0    Closed - End Fund - E...
   (TNL)1 Year Chart         TNL Travel & Leisure Co 744 Closed $45.57 $0 0 0% -2,000 -49 0    Lodging
   (DBAP)1 Year Chart         DBAP Deutsche Xtrackers Msci Ac ... 678 Closed $0.00 $0 0 0% -3,000 -117 0    N/A
   (PAA)1 Year Chart         PAA Plains All American Pipelin... 723 Closed $17.35 $0 0 0% -3,000 -200 0    Oil & Gas Pipelines &...
   (VMBS)1 Year Chart         VMBS Vanguard Mortgage-Backed S 706 Closed $44.92 $0 0 0% -39,000 -849 0    Closed - End Fund - Debt
   (LUMN)1 Year Chart         LUMN Lumen Technologies, Inc 685 Closed $1.25 $0 0 0% -1,000 -400 0    Telecom Services - Do...
   (CNQ)1 Year Chart         CNQ Canadian Natural Resource (... 732 Closed $76.41 $0 0 0% -3,000 -50 0    Independent Oil & Gas
   (EBND)1 Year Chart         EBND Spdr Barclays Capital Emerg... 712 Closed $20.23 $0 0 0% -4,000 -180 0    N/A
   (CBG)1 Year Chart         CBG CBRE Group Inc 694 Closed $88.13 $0 0 0% -3,000 -34 0    Property Management
   (PRGO)1 Year Chart         PRGO Perrigo Co 743 Closed $30.80 $0 0 0% -34,000 -1,049 0    Drug Related Products
   (TKPYY)1 Year Chart         TKPYY Takeda Pharmaceutical Co Ltd 677 Closed $13.11 $0 0 0% -7,000 -496 0    Drug Manufacturers - ...
   (PLD)1 Year Chart         PLD ProLogis Inc 722 Closed $107.68 $0 0 0% -135,000 -1,012 0    REIT - Industrial
   (AFT)1 Year Chart         AFT Apollo Senior Floating Rate... 704 Closed $14.64 $0 0 0% -1,000 -102 0    Closed - End Fund - E...
   (BNRE)1 Year Chart         BNRE Brookfield Asset Management... 684 Closed $43.90 $0 0 0% -1,000 -15 0    N/A
   (STZ)1 Year Chart         STZ Constellation Brands Inc 731 Closed $258.77 $0 0 0% -3,000 -13 0    Beverage - Wineries &...
   (TFI)1 Year Chart         TFI Spdr Brcly Cap Muni Bond 711 Closed $45.98 $0 0 0% -1,000 -26 0    Closed - End Fund - E...
   (SCHH)1 Year Chart         SCHH Schwab Us Reit 693 Closed $19.61 $0 0 0% -4,000 -216 0    N/A
   (PEG)1 Year Chart         PEG Public Service Enterprise G... 742 Closed $73.49 $0 0 0% -31,000 -500 0    Multi Utilities
   (LNC)1 Year Chart         LNC Lincoln National Corp 673 Closed $29.52 $0 0 0% -1,000 -53 0    Life & Health Insurance
   (DXC)1 Year Chart         DXC DXC Technology Co 721 Closed $19.53 $0 0 0% -2,000 -68 0    N/A
   (TSP)1 Year Chart         TSP Tusimple Holdings Inc. 703 Closed $0.26 $0 0 0% 0 -12 0    N/A
   (AGR)1 Year Chart         AGR Avangrid Inc 682 Closed $37.30 $0 0 0% -2,000 -59 0    N/A
   (LYB)1 Year Chart         LYB LyondellBasell Industries N.V. 727 Closed $101.32 $0 0 0% -2,000 -23 0    Specialty Chemicals
   (CMG)1 Year Chart         CMG Chipotle Mexican Grill Inc 710 Closed $3,195.40 $0 0 0% -78,000 -34 0    Restaurants
   (SU)1 Year Chart         SU Suncor Energy Inc (USA) 692 Closed $39.64 $0 0 0% -6,000 -180 0    Oil & Gas Refining, P...
   (EPD)1 Year Chart         EPD Enterprise Products Partner... 737 Closed $28.77 $0 0 0% -3,000 -97 0    Independent Oil & Gas
   (SCHP)1 Year Chart         SCHP Schwab U.S. Tips Etf 672 Closed $51.60 $0 0 0% -1,000 -24 0    N/A
   (ABX)1 Year Chart         ABX Barrick Gold Corp (USA) 720 Closed $16.94 $0 0 0% -4,000 -232 0    Gold
   (SVC)1 Year Chart         SVC Service Properties Trust 702 Closed $5.75 $0 0 0% -7,000 -800 0    REIT - Hotel/Motel
   (ACB)1 Year Chart         ACB Aurora Cannabis Inc 681 Closed $6.68 $0 0 0% 0 -3 0    N/A
   (SCHC)1 Year Chart         SCHC Schwab International Small-... 726 Closed $36.06 $0 0 0% -6,000 -174 0    Closed - End Fund - E...
   (IP)1 Year Chart         IP International Paper Co 709 Closed $39.52 $0 0 0% -17,000 -458 0    Paper & Paper Products
   (PANW)1 Year Chart         PANW Palo Alto Networks Inc 688 Closed $302.25 $0 0 0% -4,000 -12 0    Networking & Communic...
   (SCHE)1 Year Chart         SCHE Schwab Emerging Markets Equ... 736 Closed $26.53 $0 0 0% -10,000 -415 0    N/A
   (BBT)1 Year Chart         BBT Truist Financial Corp 669 Closed $35.64 $0 0 0% -2,000 -46 0    Domestic Regional Banks
   (SCHX)1 Year Chart         SCHX Schwab Strategic Trust 719 Closed $61.77 $0 0 0% -17,000 -301 0    Closed - End Fund - Debt
   (WPM)1 Year Chart         WPM Wheaton Precious Metals Corp 701 Closed $54.57 $0 0 0% -7,000 -149 0    Silver
   (SCHA)1 Year Chart         SCHA Schwab Strategic Trust 680 Closed $48.09 $0 0 0% -11,000 -233 0    Closed - End Fund - Debt
   (ONON)1 Year Chart         ONON On Holding AG 725 Closed $30.69 $0 0 0% -6,000 -210 0    N/A
   (ZTS)1 Year Chart         ZTS Zoetis Inc. 708 Closed $167.91 $0 0 0% -6,000 -29 0    Drugs - Generic
   (PXH)1 Year Chart         PXH Invesco FTSE RAFI Emerging ... 687 Closed $20.88 $0 0 0% 0 -2 0    Closed - End Fund - E...
   (SCHI)1 Year Chart         SCHI Schwab 5-10 Year Corporate ... 734 Closed $43.72 $0 0 0% -16,000 -348 0    N/A
   (DG)1 Year Chart         DG Dollar General Corp 665 Closed $137.93 $0 0 0% -2,000 -12 0    Discount, Variety Stores
   (IMO)1 Year Chart         IMO Imperial Oil Limited (USA) 716 Closed $69.62 $0 0 0% -2,000 -29 0    Oil & Gas Refining, P...
   (WRK)1 Year Chart         WRK Westrock Co 700 Closed $51.10 $0 0 0% -2,000 -57 0    N/A
   (TLT)1 Year Chart         TLT iShares Tr Lehman 20+yr Tres 745 Closed $90.35 $0 0 0% -6,000 -62 0    Closed - End Fund - E...
   (IVZ)1 Year Chart         IVZ Invesco Plc (ADR) 679 Closed $15.79 $0 0 0% -1,000 -77 0    Asset Management
   (PNW)1 Year Chart         PNW Pinnacle West Capital Corp 724 Closed $76.96 $0 0 0% -54,000 -752 0    Electric Utilities
      53 Records Found
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Page 1 of 1
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