| |
|
|
| Name: |
Addison Capital Co |
| City: |
YARDLEY |
| State: |
PA |
| Zip: |
19067 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GOOGL |
Alphabet Inc |
1 |
- |
$174.18 |
$9,428,000 |
62,467 |
4.68% |
1,141,000 |
3,140 |
0.001 |
Search Engines & Info... |
|
|
PG |
Procter & Gamble Co |
2 |
- |
$167.86 |
$8,573,000 |
52,841 |
4.26% |
1,285,000 |
3,105 |
0.002 |
Cleaning Products |
|
|
JNJ |
Johnson & Johnson |
3 |
- |
$154.28 |
$7,665,000 |
48,452 |
3.81% |
423,000 |
2,247 |
0.002 |
Drug Manufacturers - ... |
|
|
LNG |
Cheniere Energy Inc |
4 |
- |
$157.94 |
$7,240,000 |
44,888 |
3.6% |
59,000 |
2,824 |
0.018 |
Oil & Gas Equipment &... |
|
|
ORCL |
Oracle Corp |
5 |
- |
$122.16 |
$7,170,000 |
57,081 |
3.56% |
1,746,000 |
5,636 |
0.002 |
Application Software |
|
|
QCOM |
QUALCOMM Inc |
6 |
- |
$193.27 |
$7,031,000 |
41,527 |
3.49% |
1,699,000 |
4,663 |
0.004 |
Communication Equipment |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$420.99 |
$6,494,000 |
15,435 |
3.23% |
869,000 |
477 |
0 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
8 |
- |
$202.47 |
$6,339,000 |
31,650 |
3.15% |
1,628,000 |
3,956 |
0.001 |
Domestic Money Center... |
|
|
PEP |
Pepsico Inc |
9 |
- |
$183.11 |
$5,885,000 |
33,627 |
2.92% |
584,000 |
2,414 |
0.002 |
Beverage Soft Drinks... |
|
|
STZ |
Constellation Brands Inc |
10 |
- |
$255.39 |
$5,734,000 |
21,099 |
2.85% |
804,000 |
704 |
0.012 |
Beverage - Wineries &... |
|
|
MDLZ |
Mondelez International Inc |
11 |
- |
$71.92 |
$5,596,000 |
79,943 |
2.78% |
218,000 |
5,690 |
0.006 |
Food - Major Diversified |
|
|
SPY |
Standard & Poors Depository... |
12 |
- |
$528.69 |
$5,273,000 |
10,080 |
2.62% |
4,074,000 |
7,557 |
0 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
13 |
- |
$189.84 |
$4,689,000 |
27,345 |
2.33% |
-343,000 |
1,208 |
0 |
Personal Computers |
|
|
MRK |
Merck & Co Inc |
14 |
- |
$131.20 |
$4,017,000 |
30,441 |
2% |
706,000 |
74 |
0.001 |
Drug Manufacturers - ... |
|
|
VCSH |
Vanguard Scottsdale Funds |
15 |
- |
$77.11 |
$3,967,000 |
51,311 |
1.97% |
2,230,000 |
28,855 |
0.012 |
N/A |
|
|
ZTS |
Zoetis Inc. |
16 |
- |
$173.71 |
$3,884,000 |
22,954 |
1.93% |
-152,000 |
2,503 |
0.005 |
Drugs - Generic |
|
|
VT |
Vanguard Total World Stock ... |
17 |
- |
$112.17 |
$3,774,000 |
34,152 |
1.87% |
115,000 |
-1,415 |
0.019 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
18 |
- |
$71.99 |
$3,650,000 |
50,257 |
1.81% |
3,059,000 |
42,225 |
0.006 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
19 |
- |
$103.37 |
$3,431,000 |
28,038 |
1.7% |
1,012,000 |
1,248 |
0.002 |
Entertainment - Diver... |
|
|
SAFE |
Safehold Inc |
20 |
- |
$20.39 |
$3,156,000 |
153,181 |
1.57% |
-477,000 |
-2,070 |
0.246 |
N/A |
|
|
CPRT |
Copart Inc |
21 |
- |
$54.58 |
$3,154,000 |
54,460 |
1.57% |
778,000 |
5,970 |
0.006 |
Auto Dealerships |
|
|
AMZN |
Amazon.com Inc |
22 |
- |
$183.63 |
$2,828,000 |
15,678 |
1.4% |
648,000 |
1,331 |
0 |
Internet Software & S... |
|
|
BLK |
BlackRock Inc A |
23 |
- |
$807.71 |
$2,804,000 |
3,363 |
1.39% |
103,000 |
36 |
0.002 |
Investment Brokerage ... |
|
|
MLI |
Mueller Industries Inc |
24 |
- |
$58.27 |
$2,615,000 |
48,493 |
1.3% |
368,000 |
843 |
0.043 |
Metal Fabrication |
|
|
OCFC |
Oceanfirst Financial Corp |
25 |
- |
$16.01 |
$2,524,000 |
153,824 |
1.25% |
517,000 |
38,218 |
0.255 |
Savings & Loans |
|
|
PYPL |
Paypal Holdings, Inc. |
26 |
- |
$64.10 |
$2,439,000 |
36,410 |
1.21% |
352,000 |
2,419 |
0.003 |
N/A |
|
|
HUBS |
Hubspot Inc |
27 |
- |
$0.00 |
$2,432,000 |
3,881 |
1.21% |
213,000 |
59 |
0.008 |
N/A |
|
|
PM |
Philip Morris International... |
28 |
- |
$100.66 |
$2,431,000 |
26,531 |
1.21% |
155,000 |
2,335 |
0.002 |
Cigarettes & Other To... |
|
|
UPS |
United Parcel Service Inc |
29 |
- |
$149.66 |
$2,247,000 |
15,121 |
1.12% |
44,000 |
1,107 |
0.002 |
AirDelivery & Freight... |
|
|
CTRA |
Coterra Energy Inc |
30 |
- |
$28.01 |
$2,209,000 |
79,234 |
1.1% |
686,000 |
19,556 |
0.01 |
Independent Oil & Gas |
|
|
SE |
Sea Limited |
31 |
- |
$71.44 |
$2,133,000 |
39,708 |
1.06% |
598,000 |
1,814 |
0.012 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
32 |
- |
$57.52 |
$1,861,000 |
23,336 |
0.92% |
320,000 |
3,816 |
0.002 |
Drug Stores |
|
|
BBN |
Blackrock Build America Bon... |
33 |
- |
$15.86 |
$1,713,000 |
104,821 |
0.85% |
379,000 |
22,782 |
0.184 |
N/A |
|
|
FMC |
FMC Corp |
34 |
- |
$64.15 |
$1,644,000 |
25,804 |
0.82% |
79,000 |
990 |
0.02 |
Diversified Chemicals |
|
|
GLD |
streetTRACKS Gold Trust |
35 |
- |
$220.03 |
$1,546,000 |
7,514 |
0.77% |
312,000 |
1,058 |
0.002 |
Closed - End Fund - E... |
|
|
FRTSF |
Fortis Inc. |
36 |
- |
$40.81 |
$1,540,000 |
38,972 |
0.77% |
37,000 |
2,433 |
0.009 |
N/A |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
37 |
- |
$39.63 |
$1,529,000 |
38,167 |
0.76% |
432,000 |
10,922 |
0.042 |
N/A |
|
|
ABBV |
Abbvie Inc. |
38 |
- |
$164.35 |
$1,516,000 |
8,323 |
0.75% |
271,000 |
288 |
0 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
39 |
- |
$117.87 |
$1,426,000 |
12,271 |
0.71% |
352,000 |
1,531 |
0 |
Integrated Oil & Gas |
|
|
NVDA |
NVIDIA Corporation |
40 |
- |
$943.59 |
$1,414,000 |
1,565 |
0.7% |
667,000 |
56 |
0 |
Semiconductor - Speci... |
|
|
BAX |
Baxter International Inc |
41 |
- |
$40.93 |
$1,373,000 |
32,116 |
0.68% |
268,000 |
3,524 |
0.006 |
Medical Instruments &... |
|
|
VRP |
Invesco Variable Rate Prefe... |
42 |
- |
$23.95 |
$1,364,000 |
57,372 |
0.68% |
866,000 |
35,805 |
0.098 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
43 |
- |
$48.34 |
$1,363,000 |
27,318 |
0.68% |
-12,000 |
100 |
0.001 |
Networking & Communic... |
|
|
DEO |
Diageo Plc (ADR) |
44 |
- |
$142.95 |
$1,246,000 |
8,378 |
0.62% |
173,000 |
1,012 |
0.001 |
Beverage - Brewers |
|
|
WTRG |
Essential Utilities Ord Shs |
45 |
- |
$51.94 |
$1,234,000 |
33,308 |
0.61% |
74,000 |
2,257 |
0.014 |
Water Utilities |
|
|
DKNG |
Draftkings Inc Class A |
46 |
- |
$0.00 |
$1,189,000 |
26,175 |
0.59% |
227,000 |
-1,110 |
0.006 |
N/A |
|
|
GOVT |
Ishares Barclays Us Treasur... |
47 |
New |
$0.00 |
$1,181,000 |
51,860 |
0.59% |
1,181,000 |
51,860 |
0.001 |
N/A |
|
|
TIP |
iShares Lehman TIPS Bond |
48 |
- |
$106.68 |
$1,174,000 |
10,930 |
0.58% |
297,000 |
2,770 |
0.001 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
49 |
- |
$161.09 |
$1,146,000 |
7,263 |
0.57% |
198,000 |
910 |
0 |
Integrated Oil & Gas |
|
|
FB |
Meta Platforms Inc |
50 |
- |
$473.23 |
$1,122,000 |
2,310 |
0.56% |
317,000 |
37 |
0 |
Internet Service Prov... |
|
|
WM |
Waste Management Inc |
51 |
- |
$212.20 |
$1,040,000 |
4,877 |
0.52% |
395,000 |
1,276 |
0.001 |
Waste Management |
|
|
UNP |
Union Pacific Corp |
52 |
- |
$245.90 |
$916,000 |
3,725 |
0.46% |
33,000 |
128 |
0.001 |
Railroads |
|
|
COST |
Costco Wholesale Corp |
53 |
- |
$793.07 |
$914,000 |
1,248 |
0.45% |
90,000 |
0 |
0 |
Discount, Variety Stores |
|
|
NEE |
NextEra Energy |
54 |
- |
$76.41 |
$910,000 |
14,241 |
0.45% |
75,000 |
496 |
0.001 |
Electric Utilities |
|
|
COF |
Capital One Financial Corp |
55 |
- |
$141.05 |
$819,000 |
5,502 |
0.41% |
197,000 |
759 |
0.001 |
Credit Services |
|
|
DOW |
DOW Inc |
56 |
- |
$58.70 |
$802,000 |
13,836 |
0.4% |
98,000 |
1,004 |
0.002 |
Diversified Chemicals |
|
|
CAT |
Caterpillar Inc |
58 |
- |
$350.72 |
$755,000 |
2,061 |
0.38% |
180,000 |
116 |
0 |
Farm & Construction M... |
|
|
NYCB |
New York Community Bancorp Inc |
59 |
- |
$3.67 |
$747,000 |
231,842 |
0.37% |
-1,911,000 |
-28,000 |
0.032 |
Savings & Loans |
|
|
CTVA |
Corteva, Inc. |
60 |
- |
$56.00 |
$743,000 |
12,884 |
0.37% |
151,000 |
532 |
0.002 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
61 |
- |
$207.93 |
$734,000 |
3,489 |
0.36% |
230,000 |
979 |
0 |
Closed - End Fund - E... |
|
|
ROK |
Rockwell Automation Inc |
62 |
- |
$271.11 |
$659,000 |
2,261 |
0.33% |
82,000 |
402 |
0.002 |
Conglomerates |
|
|
DD |
DuPont de Nemours Inc |
63 |
- |
$77.57 |
$636,000 |
8,289 |
0.32% |
76,000 |
1,012 |
0.001 |
Diversified Chemicals |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
64 |
- |
$0.00 |
$634,000 |
11,650 |
0.31% |
373,000 |
6,642 |
0 |
Closed - End Fund - E... |
|
|
BOND |
Pimco Total Return Exchange... |
65 |
- |
$89.43 |
$619,000 |
6,739 |
0.31% |
113,000 |
1,271 |
0.019 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
66 |
- |
$132.14 |
$596,000 |
4,543 |
0.3% |
129,000 |
806 |
0.003 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
67 |
- |
$81.47 |
$576,000 |
7,046 |
0.29% |
238,000 |
2,928 |
0.001 |
Closed - End Fund - E... |
|
|
PTC |
PTC INC |
68 |
- |
$184.21 |
$569,000 |
3,009 |
0.28% |
97,000 |
313 |
0.003 |
Technical & System So... |
|
|
BK |
Bank of New York Mellon Corp |
69 |
- |
$58.77 |
$550,000 |
9,542 |
0.27% |
304,000 |
4,825 |
0.001 |
Domestic Money Center... |
|
|
VEA |
Vanguard Europe Pacific ETF |
70 |
New |
$49.56 |
$547,000 |
10,894 |
0.27% |
547,000 |
10,894 |
0 |
Closed - End Fund - F... |
|
|
FALN |
Ishares Fallen Angels Usd Bond |
71 |
New |
$0.00 |
$545,000 |
20,301 |
0.27% |
545,000 |
20,301 |
0.013 |
N/A |
|
|
BLV |
Vanguard Long-Term Bond ETF |
72 |
- |
$70.65 |
$541,000 |
7,478 |
0.27% |
-99,000 |
-1,101 |
0.012 |
Closed - End Fund - Debt |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
73 |
New |
$0.00 |
$539,000 |
5,197 |
0.27% |
539,000 |
5,197 |
0.001 |
Closed - End Fund - E... |
|
|
SPOT |
Spotify Technology SA |
74 |
- |
$298.12 |
$538,000 |
2,037 |
0.27% |
149,000 |
-34 |
0.001 |
N/A |
|
|
PNR |
Pentair Inc |
75 |
- |
$83.59 |
$528,000 |
6,181 |
0.26% |
157,000 |
1,080 |
0.004 |
Diversified Machinery |
|
|
BAC |
Bank of America Corp |
76 |
- |
$39.22 |
$525,000 |
13,858 |
0.26% |
24,000 |
-1,035 |
0 |
Domestic Money Center... |
|
|
VGT |
Vanguard I T VIPERS |
77 |
New |
$533.85 |
$521,000 |
993 |
0.26% |
521,000 |
993 |
0 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
78 |
- |
$241.32 |
$513,000 |
2,254 |
0.25% |
97,000 |
35 |
0 |
Credit Services |
|
|
EPD |
Enterprise Products Partner... |
79 |
- |
$28.61 |
$491,000 |
16,835 |
0.24% |
36,000 |
-418 |
0.001 |
Independent Oil & Gas |
|
|
EXPE |
Expedia Inc |
80 |
- |
$113.45 |
$477,000 |
3,463 |
0.24% |
2,000 |
332 |
0.002 |
Internet Service Prov... |
|
|
SCHA |
Schwab Strategic Trust |
81 |
New |
$48.70 |
$461,000 |
9,365 |
0.23% |
461,000 |
9,365 |
0.001 |
Closed - End Fund - Debt |
|
|
AMAT |
Applied Materials Inc |
83 |
- |
$214.03 |
$444,000 |
2,153 |
0.22% |
98,000 |
17 |
0 |
Semiconductor Equipme... |
|
|
EMM |
Global X Emerging Markets Etf |
82 |
New |
$27.57 |
$444,000 |
8,322 |
0.22% |
444,000 |
8,322 |
0.001 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
84 |
- |
$101.02 |
$428,000 |
4,387 |
0.21% |
65,000 |
74 |
0 |
Conglomerates |
|
|
PFN |
Pimco Floating Rate Strateg... |
85 |
- |
$7.35 |
$424,000 |
56,834 |
0.21% |
9,000 |
-600 |
0.096 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
86 |
- |
$182.96 |
$422,000 |
2,189 |
0.21% |
-152,000 |
-15 |
0 |
Aerospace/Defense - M... |
|
|
GOOG |
Alphabet Inc |
87 |
- |
$175.43 |
$412,000 |
2,709 |
0.2% |
162,000 |
938 |
0 |
Search Engines & Info... |
|
|
DELL |
Dell Technologies Inc |
88 |
New |
$146.30 |
$411,000 |
3,604 |
0.2% |
411,000 |
3,604 |
0.001 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
89 |
New |
$107.44 |
$409,000 |
3,755 |
0.2% |
409,000 |
3,755 |
0.001 |
Closed - End Fund - E... |
|
|
SQ |
Square Inc |
90 |
- |
$71.75 |
$403,000 |
4,759 |
0.2% |
21,000 |
-186 |
0.001 |
N/A |
|
|
IBIT |
iShares Bitcoin Trust |
91 |
New |
$37.15 |
$379,000 |
9,359 |
0.19% |
379,000 |
9,359 |
0.104 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
92 |
New |
$485.97 |
$363,000 |
756 |
0.18% |
363,000 |
756 |
0 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
93 |
New |
$261.93 |
$362,000 |
1,393 |
0.18% |
362,000 |
1,393 |
0 |
Closed - End Fund - E... |
|
|
MINT |
Pimco ETF Trust |
94 |
New |
$100.41 |
$354,000 |
3,525 |
0.18% |
354,000 |
3,525 |
0.002 |
Closed - End Fund - Debt |
|
|
IFF |
International Flavors & Fra... |
95 |
- |
$97.83 |
$350,000 |
4,070 |
0.17% |
3,000 |
-210 |
0.002 |
Specialty Chemicals |
|
|
WFC |
Wells Fargo & Co |
96 |
- |
$61.06 |
$335,000 |
5,784 |
0.17% |
-104,000 |
-3,127 |
0 |
Domestic Money Center... |
|
|
WIP |
Spdr Db Int Gov Bd |
97 |
- |
$39.65 |
$330,000 |
8,250 |
0.16% |
38,000 |
1,299 |
0.014 |
Closed - End Fund - E... |
|
|
XSOE |
Wisdomtree Emerging Markets... |
98 |
New |
$30.96 |
$326,000 |
11,081 |
0.16% |
326,000 |
11,081 |
0.009 |
N/A |
|
|
ANTM |
Anthem Inc |
100 |
- |
$543.89 |
$325,000 |
628 |
0.16% |
29,000 |
0 |
0 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
99 |
New |
$178.56 |
$325,000 |
1,813 |
0.16% |
325,000 |
1,813 |
0.001 |
Closed - End Fund - E... |
|
|
EA |
Electronic Arts Inc |
101 |
- |
$129.16 |
$322,000 |
2,426 |
0.16% |
13,000 |
171 |
0.001 |
Multimedia & Graphics... |
|
