Addison Capital as of March 31, 2022
Portfolio Holdings for Addison Capital
Addison Capital holds 138 positions in its portfolio as reported in the March 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Safehold | 5.2 | $11M | 198k | 55.45 | |
Johnson & Johnson (JNJ) | 3.9 | $8.2M | 46k | 177.24 | |
Alphabet Inc Class A cs (GOOGL) | 3.6 | $7.5M | 2.7k | 2781.32 | |
Sea Ltd Adr Isin Us81141r1005 (SE) | 3.3 | $7.0M | 58k | 119.79 | |
Procter & Gamble Company (PG) | 3.3 | $6.8M | 45k | 152.81 | |
Cheniere Energy (LNG) | 2.7 | $5.7M | 41k | 138.65 | |
Qualcomm (QCOM) | 2.7 | $5.6M | 37k | 152.81 | |
Constellation Brands (STZ) | 2.5 | $5.3M | 23k | 230.30 | |
Apple (AAPL) | 2.3 | $4.9M | 28k | 174.63 | |
Walt Disney Company (DIS) | 2.3 | $4.8M | 35k | 137.15 | |
Microsoft Corporation (MSFT) | 2.1 | $4.5M | 15k | 308.34 | |
Paypal Holdings (PYPL) | 2.1 | $4.5M | 39k | 115.65 | |
2.1 | $4.3M | 112k | 38.69 | ||
JPMorgan Chase & Co. (JPM) | 2.0 | $4.3M | 32k | 136.32 | |
Pepsi (PEP) | 2.0 | $4.2M | 25k | 167.39 | |
Mondelez Int (MDLZ) | 1.9 | $4.0M | 63k | 62.78 | |
Oracle Corporation (ORCL) | 1.8 | $3.7M | 45k | 82.74 | |
Cano Health | 1.5 | $3.2M | 502k | 6.35 | |
Cabot Oil & Gas Corporation (CTRA) | 1.5 | $3.1M | 113k | 26.97 | |
Camping World Hldgs (CWH) | 1.4 | $3.0M | 108k | 27.95 | |
Zoetis Inc Cl A (ZTS) | 1.4 | $3.0M | 16k | 188.59 | |
CVS Caremark Corporation (CVS) | 1.4 | $2.9M | 29k | 101.22 | |
Essential Utils (WTRG) | 1.4 | $2.9M | 57k | 51.13 | |
Vanguard Total World Stock Idx (VT) | 1.4 | $2.9M | 29k | 101.31 | |
United Parcel Service (UPS) | 1.4 | $2.9M | 13k | 214.48 | |
BlackRock (BLK) | 1.3 | $2.8M | 3.7k | 764.36 | |
FMC Corporation (FMC) | 1.3 | $2.8M | 21k | 131.56 | |
New York Community Ban (NYCB) | 1.3 | $2.8M | 260k | 10.72 | |
Blackrock Build America Bond Trust (BBN) | 1.3 | $2.7M | 124k | 22.02 | |
Rent-A-Center (UPBD) | 1.3 | $2.6M | 105k | 25.19 | |
Philip Morris International (PM) | 1.2 | $2.5M | 27k | 93.93 | |
Amazon (AMZN) | 1.1 | $2.2M | 680.00 | 3260.29 | |
Fortis (FTS) | 0.9 | $2.0M | 39k | 49.50 | |
Mueller Industries (MLI) | 0.9 | $1.9M | 34k | 54.18 | |
Hubspot (HUBS) | 0.9 | $1.8M | 3.8k | 475.03 | |
Capital One Financial (COF) | 0.8 | $1.8M | 13k | 131.28 | |
SPDR S&P Dividend (SDY) | 0.8 | $1.7M | 13k | 128.09 | |
Diageo (DEO) | 0.8 | $1.7M | 8.4k | 203.20 | |
Cisco Systems (CSCO) | 0.8 | $1.7M | 30k | 55.76 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.8 | $1.7M | 21k | 78.08 | |
Draftkings Inc Com Cl A | 0.8 | $1.6M | 82k | 19.47 | |
Baxter International (BAX) | 0.8 | $1.6M | 21k | 77.54 | |
Copart (CPRT) | 0.7 | $1.6M | 13k | 125.48 | |
Seagen | 0.7 | $1.4M | 10k | 144.09 | |
Doubleline Total Etf etf (TOTL) | 0.7 | $1.4M | 31k | 44.78 | |
Carnival Corporation (CCL) | 0.6 | $1.3M | 67k | 20.21 | |
OceanFirst Financial (OCFC) | 0.6 | $1.3M | 66k | 20.10 | |
iShares Russell 2000 Index (IWM) | 0.6 | $1.3M | 6.4k | 205.24 | |
Abbvie (ABBV) | 0.6 | $1.3M | 8.2k | 162.09 | |
Electronic Arts (EA) | 0.6 | $1.3M | 10k | 126.46 | |
Delta Air Lines (DAL) | 0.6 | $1.2M | 30k | 39.56 | |
SPDR Gold Trust (GLD) | 0.5 | $1.1M | 6.1k | 180.61 | |
3M Company (MMM) | 0.5 | $1.1M | 7.1k | 148.91 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.5 | $1.0M | 8.1k | 124.60 | |
Blackstone Group Inc Com Cl A (BX) | 0.5 | $983k | 7.7k | 126.97 | |
Wolfspeed (WOLF) | 0.5 | $953k | 8.4k | 113.85 | |
Crowdstrike Hldgs Inc cl a (CRWD) | 0.4 | $933k | 4.1k | 227.12 | |
Dow (DOW) | 0.4 | $914k | 14k | 63.73 | |
Visa (V) | 0.4 | $904k | 4.1k | 221.68 | |
Activision Blizzard | 0.4 | $903k | 11k | 80.09 | |
NVIDIA Corporation (NVDA) | 0.4 | $895k | 3.3k | 273.03 | |
Corteva (CTVA) | 0.4 | $892k | 16k | 57.48 | |
Intel Corporation (INTC) | 0.4 | $868k | 18k | 49.57 | |
U.S. Bancorp (USB) | 0.4 | $821k | 15k | 53.17 | |
Vanguard Total Bond Market ETF (BND) | 0.4 | $804k | 10k | 79.49 | |
Boeing Company (BA) | 0.4 | $789k | 4.1k | 191.55 | |
Bank of America Corporation (BAC) | 0.4 | $784k | 19k | 41.24 | |
International Flavors & Fragrances (IFF) | 0.3 | $729k | 5.6k | 131.33 | |
Merck & Co (MRK) | 0.3 | $719k | 8.8k | 82.06 | |
Costco Wholesale Corporation (COST) | 0.3 | $711k | 1.2k | 576.17 | |
Pimco Income Strategy Fund II (PFN) | 0.3 | $699k | 81k | 8.68 | |
Square Inc cl a (SQ) | 0.3 | $698k | 5.1k | 135.67 | |
Expedia (EXPE) | 0.3 | $679k | 3.5k | 195.68 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $634k | 1.8k | 362.29 | |
General Motors Company (GM) | 0.3 | $632k | 15k | 43.72 | |
salesforce (CRM) | 0.3 | $617k | 2.9k | 212.39 | |
Pimco Total Return Etf totl (BOND) | 0.3 | $611k | 6.0k | 101.85 | |
Verizon Communications (VZ) | 0.3 | $603k | 12k | 50.96 | |
Chevron Corporation (CVX) | 0.3 | $560k | 3.4k | 162.74 | |
Match Group (MTCH) | 0.3 | $559k | 5.1k | 108.82 | |
Rockwell Automation (ROK) | 0.2 | $521k | 1.9k | 280.26 | |
Facebook Inc cl a (META) | 0.2 | $518k | 2.3k | 222.22 | |
Raytheon Technologies Corp (RTX) | 0.2 | $513k | 5.2k | 99.03 | |
Hain Celestial (HAIN) | 0.2 | $509k | 15k | 34.42 | |
Schwab Strategic Tr 0 (SCHP) | 0.2 | $505k | 8.3k | 60.74 | |
Livent Corp | 0.2 | $504k | 19k | 26.08 | |
Zendesk | 0.2 | $497k | 4.1k | 120.34 | |
SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.2 | $474k | 8.8k | 54.02 | |
Advanced Micro Devices (AMD) | 0.2 | $471k | 4.3k | 109.26 | |
American Express Company (AXP) | 0.2 | $466k | 2.5k | 186.85 | |
Enterprise Products Partners (EPD) | 0.2 | $454k | 18k | 25.84 | |
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) | 0.2 | $446k | 5.4k | 82.62 | |
Dupont De Nemours (DD) | 0.2 | $439k | 6.0k | 73.61 | |
Dime Cmnty Bancshares (DCOM) | 0.2 | $438k | 13k | 34.55 | |
American Tower Reit (AMT) | 0.2 | $437k | 1.7k | 251.15 | |
Exxon Mobil Corporation (XOM) | 0.2 | $428k | 5.2k | 82.67 | |
Vanguard Long-Term Bond ETF (BLV) | 0.2 | $411k | 4.5k | 91.76 | |
Lockheed Martin Corporation (LMT) | 0.2 | $411k | 932.00 | 440.99 | |
Teva Pharmaceutical Industries (TEVA) | 0.2 | $401k | 43k | 9.40 | |
Pimco Exch Traded Fund (LDUR) | 0.2 | $395k | 4.1k | 97.53 | |
Digital Realty Trust (DLR) | 0.2 | $387k | 2.7k | 141.86 | |
Caterpillar (CAT) | 0.2 | $378k | 1.7k | 222.61 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $352k | 779.00 | 451.86 | |
UMH Properties (UMH) | 0.2 | $349k | 14k | 24.58 | |
Webster Financial Corporation (WBS) | 0.2 | $347k | 6.2k | 56.12 | |
Home Depot (HD) | 0.2 | $335k | 1.1k | 299.11 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $328k | 719.00 | 456.19 | |
Nextera Energy (NEE) | 0.2 | $326k | 3.8k | 84.85 | |
Spotify Technology Sa (SPOT) | 0.2 | $319k | 2.1k | 150.90 | |
Vanguard REIT ETF (VNQ) | 0.1 | $310k | 2.9k | 108.20 | |
Honeywell International (HON) | 0.1 | $301k | 1.5k | 194.57 | |
Applied Materials (AMAT) | 0.1 | $294k | 2.2k | 132.02 | |
Dominion Resources (D) | 0.1 | $294k | 3.5k | 84.87 | |
Ptc (PTC) | 0.1 | $290k | 2.7k | 107.57 | |
Northrop Grumman Corporation (NOC) | 0.1 | $289k | 645.00 | 448.06 | |
SPDR DJ Wilshire Small Cap Value (SLYV) | 0.1 | $272k | 3.3k | 83.46 | |
At&t (T) | 0.1 | $272k | 12k | 23.62 | |
Black Hills Corporation (BKH) | 0.1 | $271k | 3.5k | 77.01 | |
York Water Company (YORW) | 0.1 | $269k | 6.0k | 44.91 | |
Nvent Electric Plc Voting equities (NVT) | 0.1 | $253k | 7.3k | 34.73 | |
Nutrien (NTR) | 0.1 | $253k | 2.4k | 104.12 | |
PNC Financial Services (PNC) | 0.1 | $238k | 1.3k | 184.21 | |
CF Industries Holdings (CF) | 0.1 | $236k | 2.3k | 103.15 | |
Union Pacific Corporation (UNP) | 0.1 | $234k | 855.00 | 273.68 | |
Vanguard Short-Term Bond ETF (BSV) | 0.1 | $234k | 3.0k | 77.90 | |
Linde | 0.1 | $226k | 707.00 | 319.66 | |
Pfizer (PFE) | 0.1 | $224k | 4.3k | 51.68 | |
Archer Daniels Midland Company (ADM) | 0.1 | $223k | 2.5k | 90.21 | |
Barrick Gold Corp (GOLD) | 0.1 | $220k | 9.0k | 24.58 | |
CBOE Holdings (CBOE) | 0.1 | $220k | 1.9k | 114.35 | |
Abbott Laboratories (ABT) | 0.1 | $219k | 1.9k | 118.38 | |
Doubleline Opportunistic Cr (DBL) | 0.1 | $212k | 13k | 16.76 | |
L3harris Technologies (LHX) | 0.1 | $202k | 814.00 | 248.16 | |
Annaly Capital Management | 0.1 | $195k | 28k | 7.04 | |
Northfield Bancorp (NFBK) | 0.1 | $152k | 11k | 14.35 | |
Doubleline Income Solutions (DSL) | 0.1 | $146k | 10k | 14.49 | |
Kinross Gold Corp (KGC) | 0.0 | $105k | 18k | 5.87 | |
Precigen (PGEN) | 0.0 | $23k | 11k | 2.08 |