Addison Advisors LLC
Position in HASI — HA Sustainable Infrastructure Capital, Inc.
CIK 1843745
MIDDLEBURY, VT
Position in HASI
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$96,836
+$13,925 QoQ
Shares Held
2,635
-0.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
17 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in HASI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Addison Advisors LLC holds $1,099,298 across 23 Asset Management names. HASI ranks #4 (8.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEF |
Sprott Physical Gold & Silver Trust
|
6,135 | $292,762 | |
| 2 | BN |
BROOKFIELD Corp /ON/
|
6,529 | $264,228 | |
| 3 | RJF |
Raymond James Financial Inc
|
723 | $104,682 | |
| 4 | HASI |
HA Sustainable Infrastructure Capital, Inc.
This page
|
2,635 | $96,836 | |
| 5 | BAM |
Brookfield Asset Management Ltd.
|
1,524 | $67,741 | |
| 6 | TROW |
Price T Rowe Group Inc
|
534 | $48,134 | |
| 7 | JHG |
Janus Henderson Group Ltd.
|
912 | $46,849 | |
| 8 | BLK |
BlackRock, Inc.
|
44 | $42,314 |
All Filings in HASI
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $96,836 | 2,635 | Shares | Other | 2026-05-08 | |
| 2025-12-31 | $82,911 | 2,638 | Shares | Other | 2026-02-06 | |
| 2025-09-30 | $80,986 | 2,638 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $71,098 | 2,647 | Shares | Other | 2025-08-07 | |
| 2025-03-31 | $77,426 | 2,648 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $70,965 | 2,645 | Shares | Other | 2025-02-04 | |
| 2024-09-30 | $91,172 | 2,645 | Shares | Other | 2024-11-04 | |
| 2024-06-30 | $78,202 | 2,642 | Shares | Other | 2024-08-05 | |
| 2024-03-31 | $58,560 | 2,062 | Shares | Other | 2024-05-06 | |
| 2023-12-31 | $54,332 | 1,970 | Shares | Other | 2024-02-02 | |
| 2023-09-30 | $26,648 | 1,257 | Shares | Other | 2023-11-07 | |
| 2023-06-30 | $47,275 | 1,891 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $55,626 | 1,945 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $19,358 | 668 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $12,929 | 432 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $3,823 | 101 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $20,679 | 436 | Shares | Sole | 2022-04-29 | |
| No filing history on record for this holder in this stock. | ||||||