Filer Name: ADDIS & HILL, INC
CIK: 2016470
Period: 2024-12-31
Filed At: 2025-01-30
Number of Holdings: 23
Portfolio Value: $0.14B

Addis & Hill, Inc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
VV US VANGUARD LARGE-CAP ETF 193,572 $52M 38.59% 9.6% -
VTI US VANGUARD TOTAL STOCK MKT ETF 74,720 $22M 16.01% 0.8% -
VPL US VANGUARD FTSE PACIFIC ETF 167,052 $12M 8.77% 26.5% -
VO US VANGUARD MID-CAP ETF 35,274 $9M 6.89% 13.2% -
AGG US ISHARES CORE U.S. AGGREGATE 92,751 $9M 6.64% 23.6% -
RWO US SPDR DJ GLOBAL REAL ESTATE E 134,206 $6M 4.26% 19.0% -
VGK US VANGUARD FTSE EUROPE ETF 73,935 $5M 3.47% 25.8% -
VEU US VANGUARD FTSE ALL-WORLD EX-U 73,444 $4M 3.12% 2.6% -
VWO US VANGUARD FTSE EMERGING MARKE 84,600 $4M 2.75% 26.4% -
VCIT US VANGUARD INT-TERM CORPORATE 30,600 $2M 1.82% 31.0% -
NMRA US NEUMORA THERAPEUTICS INC 163,386 $2M 1.28% -45.5% -
ET US ENERGY TRANSFER LP 72,653 $1M 1.05% - -
TRGP US TARGA RESOURCES CORP 6,077 $1M 0.80% - -
OKE US ONEOK INC 7,561 $1M 0.56% - -
EPD US ENTERPRISE PRODUCTS PARTNERS 23,630 $1M 0.55% - -
WMB US WILLIAMS COS INC 13,542 $1M 0.54% - -
KMI US KINDER MORGAN INC 24,011 $1M 0.49% - -
MPLX US MPLX LP 13,462 $1M 0.48% - -
AROC US ARCHROCK INC 24,324 $1M 0.45% - -
FBIN US FORTUNE BRANDS INNOVATIONS I 8,858 $1M 0.45% - -
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