Addis & Hill, Inc Portfolio Holdings
Q3 2025•27 long positions•$164.0M portfolio value
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Holding27 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $64.5M 39.32% | +$764.3K Bought | — 208.7K shares | 206.2K → 208.7K +$764.3K | +1.2% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $21.9M 13.34% | -$479.1K Sold | — 66.4K shares | 67.9K → 66.4K −$479.1K | -2.14% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $16.7M 10.19% | +$391.9K Bought | — 189.6K shares | 185.2K → 189.6K +$391.9K | +2.4% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $10.8M 6.6% | +$102.7K Bought | — 36.9K shares | 36.5K → 36.9K +$102.7K | +0.96% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $8.9M 5.43% | -$612.5K Sold | — 88.9K shares | 95.0K → 88.9K −$612.5K | -6.44% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $6.7M 4.07% | +$179.6K Bought | — 145.5K shares | 141.6K → 145.5K +$179.6K | +2.77% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $6.6M 4.01% | +$207.0K Bought | — 81.5K shares | 78.9K → 81.5K +$207.0K | +3.25% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $5.1M 3.13% | +$142.4K Bought | — 94.2K shares | 91.6K → 94.2K +$142.4K | +2.85% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $5.0M 3.06% | -$109.4K Sold | — 69.8K shares | 71.3K → 69.8K −$109.4K | -2.13% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.4M 2.71% | +$205.6K Bought | — 18.3K shares | 17.5K → 18.3K +$205.6K | +4.85% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.5M 1.53% | -$201.3K Sold | — 29.8K shares | 32.2K → 29.8K −$201.3K | -7.43% | — — | Q4 2023 Held for 1y 11m | |
Renewable Utilities Utilities | $1.2M 0.731% | — | 0.001% 3.4K shares | — | — | $102.80B Large Cap | Q1 2024 Held for 1y 8m | |
Oil & Gas Midstream Energy | $1.2M 0.729% | -$32.8K Sold | 0.002% 70.3K shares | 72.3K → 70.3K −$32.8K | -2.67% | $58.9B Large Cap | Q4 2023 Held for 1y 11m | |
Oil & Gas Midstream Energy | $986.4K 0.601% | -$7.1K Sold | 0.003% 5.9K shares | 5.9K → 5.9K −$7.1K | -0.71% | $36.1B Large Cap | Q4 2023 Held for 1y 11m | |
Oil & Gas Midstream Energy | $824.9K 0.503% | -$12.0K Sold | 0.001% 13.0K shares | 13.1K → 13.0K −$12.0K | -1.44% | $77.4B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $822.4K 0.501% | -$81.5K Sold | — 14.0K shares | 15.4K → 14.0K −$81.5K | -9.02% | — — | Q4 2023 Held for 1y 11m | |
Oil & Gas Midstream Energy | $726.9K 0.443% | +$996.8 Bought | 0.001% 23.3K shares | 23.3K → 23.3K +$996.8 | +0.14% | $67.7B Large Cap | Q4 2023 Held for 1y 11m | |
Oil & Gas Midstream Energy | $701.2K 0.428% | +$28.4K Bought | 0.001% 24.8K shares | 23.8K → 24.8K +$28.4K | +4.21% | $62.9B Large Cap | Q4 2023 Held for 1y 11m | |
Oil & Gas Equipment & Services Energy | $698.2K 0.426% | +$67.5K Bought | 0.015% 27.0K shares | 24.4K → 27.0K +$67.5K | +10.71% | $4.6B Mid Cap | Q4 2023 Held for 1y 11m | |
Oil & Gas Midstream Energy | $675.0K 0.412% | +$695.8 Bought | 0.001% 13.6K shares | 13.6K → 13.6K +$695.8 | +0.1% | $50.9B Large Cap | Q4 2023 Held for 1y 11m | |
Oil & Gas Midstream Energy | $615.2K 0.375% | +$69.6K Bought | 0.001% 8.4K shares | 7.5K → 8.4K +$69.6K | +12.75% | $46.0B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $490.9K 0.299% | — | — 3.5K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
Construction Industrials | $469.4K 0.286% | — | 0.007% 8.9K shares | — | — | $6.4B Mid Cap | Q1 2024 Held for 1y 8m | |
Regulated Electric Utilities | $445.4K 0.272% | — | 0.001% 9.9K shares | — | — | $45.5B Large Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $437.1K 0.267% | -$12.7K Sold | — 4.9K shares | 5.0K → 4.9K −$12.7K | -2.82% | — — | Q4 2023 Held for 1y 11m | |
Biotechnology Healthcare | $290.8K 0.177% | — | 0.101% 163.4K shares | — | — | $294.7M Micro Cap | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $276.7K 0.169% | — | 0.0% 1.5K shares | — | — | $167.04B Large Cap | Q1 2024 Held for 1y 8m |
