Addison Capital as of June 30, 2021
Portfolio Holdings for Addison Capital
Addison Capital holds 117 positions in its portfolio as reported in the June 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Sea Ltd Adr Isin Us81141r1005 (SE) | 7.7 | $16M | 58k | 274.61 | |
Safehold | 7.3 | $15M | 191k | 78.50 | |
Paypal Holdings (PYPL) | 4.8 | $9.9M | 34k | 291.48 | |
3.7 | $7.7M | 111k | 68.81 | ||
Johnson & Johnson (JNJ) | 3.7 | $7.7M | 47k | 164.74 | |
Alphabet Inc Class A cs (GOOGL) | 3.0 | $6.2M | 2.6k | 2441.71 | |
Procter & Gamble Company (PG) | 3.0 | $6.2M | 46k | 134.93 | |
Walt Disney Company (DIS) | 2.9 | $5.9M | 33k | 175.78 | |
Rent-A-Center (UPBD) | 2.5 | $5.2M | 98k | 53.07 | |
Constellation Brands (STZ) | 2.5 | $5.2M | 22k | 233.90 | |
Qualcomm (QCOM) | 2.3 | $4.7M | 33k | 142.94 | |
JPMorgan Chase & Co. (JPM) | 2.3 | $4.6M | 30k | 155.53 | |
Microsoft Corporation (MSFT) | 2.0 | $4.2M | 15k | 270.91 | |
Mondelez Int (MDLZ) | 2.0 | $4.0M | 64k | 62.43 | |
Apple (AAPL) | 1.9 | $3.9M | 28k | 136.97 | |
Pepsi (PEP) | 1.9 | $3.8M | 26k | 148.19 | |
Cheniere Energy (LNG) | 1.8 | $3.6M | 42k | 86.73 | |
Oracle Corporation (ORCL) | 1.7 | $3.5M | 45k | 77.84 | |
BlackRock (BLK) | 1.6 | $3.3M | 3.8k | 875.07 | |
Draftkings Inc Com Cl A | 1.5 | $3.1M | 59k | 52.17 | |
Zoetis Inc Cl A (ZTS) | 1.5 | $3.0M | 16k | 186.38 | |
United Parcel Service (UPS) | 1.4 | $2.8M | 14k | 207.99 | |
New York Community Ban (NYCB) | 1.3 | $2.7M | 243k | 11.02 | |
Essential Utils (WTRG) | 1.3 | $2.6M | 57k | 45.70 | |
Philip Morris International (PM) | 1.3 | $2.6M | 26k | 99.13 | |
Amazon (AMZN) | 1.3 | $2.6M | 745.00 | 3440.27 | |
CVS Caremark Corporation (CVS) | 1.2 | $2.4M | 29k | 83.45 | |
FMC Corporation (FMC) | 1.1 | $2.3M | 22k | 108.22 | |
Cimarex Energy | 1.0 | $2.0M | 28k | 72.46 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.9 | $1.8M | 22k | 82.73 | |
SPDR S&P Dividend (SDY) | 0.9 | $1.8M | 15k | 122.27 | |
Hubspot (HUBS) | 0.9 | $1.8M | 3.1k | 582.61 | |
Capital One Financial (COF) | 0.9 | $1.8M | 12k | 154.66 | |
Fortis (FTS) | 0.9 | $1.7M | 40k | 44.23 | |
Baxter International (BAX) | 0.8 | $1.7M | 21k | 80.49 | |
Vanguard Total World Stock Idx (VT) | 0.8 | $1.6M | 16k | 103.62 | |
Doubleline Total Etf etf (TOTL) | 0.8 | $1.6M | 33k | 48.42 | |
Cisco Systems (CSCO) | 0.8 | $1.6M | 30k | 53.00 | |
iShares Russell 2000 Index (IWM) | 0.7 | $1.5M | 6.5k | 229.45 | |
Copart (CPRT) | 0.7 | $1.5M | 11k | 131.86 | |
OceanFirst Financial (OCFC) | 0.7 | $1.4M | 68k | 20.83 | |
Diageo (DEO) | 0.7 | $1.4M | 7.1k | 191.75 | |
Seagen | 0.6 | $1.3M | 8.3k | 157.93 | |
Square Inc cl a (SQ) | 0.6 | $1.2M | 5.1k | 243.84 | |
Carnival Corporation (CCL) | 0.6 | $1.1M | 43k | 26.36 | |
Electronic Arts (EA) | 0.5 | $1.1M | 7.7k | 143.81 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.5 | $1.1M | 8.6k | 128.02 | |
SPDR Gold Trust (GLD) | 0.5 | $979k | 5.9k | 165.71 | |
Pimco Income Strategy Fund II (PFN) | 0.4 | $913k | 83k | 10.98 | |
Vanguard Total Bond Market ETF (BND) | 0.4 | $908k | 11k | 85.90 | |
Bank of America Corporation (BAC) | 0.4 | $889k | 22k | 41.21 | |
Dow (DOW) | 0.4 | $881k | 14k | 63.31 | |
U.S. Bancorp (USB) | 0.4 | $880k | 15k | 56.99 | |
Facebook Inc cl a (META) | 0.4 | $814k | 2.3k | 347.71 | |
Abbvie (ABBV) | 0.4 | $804k | 7.1k | 112.70 | |
International Flavors & Fragrances (IFF) | 0.4 | $751k | 5.0k | 149.42 | |
Delta Air Lines (DAL) | 0.4 | $737k | 17k | 43.23 | |
Corteva (CTVA) | 0.3 | $691k | 16k | 44.32 | |
Pimco Total Return Etf totl (BOND) | 0.3 | $653k | 5.9k | 110.92 | |
Spotify Technology Sa (SPOT) | 0.3 | $616k | 2.2k | 275.74 | |
Zendesk | 0.3 | $596k | 4.1k | 144.31 | |
iShares S&P 500 Growth Index (IVW) | 0.3 | $591k | 8.1k | 72.78 | |
Hain Celestial (HAIN) | 0.3 | $581k | 15k | 40.11 | |
Blackstone Group Inc Com Cl A (BX) | 0.3 | $580k | 6.0k | 97.09 | |
Expedia (EXPE) | 0.3 | $568k | 3.5k | 163.69 | |
Rockwell Automation (ROK) | 0.3 | $550k | 1.9k | 285.86 | |
Costco Wholesale Corporation (COST) | 0.3 | $528k | 1.3k | 395.80 | |
SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.3 | $524k | 9.3k | 56.38 | |
Pimco Exch Traded Fund (LDUR) | 0.3 | $514k | 5.1k | 101.78 | |
Vanguard Long-Term Bond ETF (BLV) | 0.2 | $492k | 4.8k | 102.99 | |
At&t (T) | 0.2 | $483k | 17k | 28.79 | |
Merck & Co (MRK) | 0.2 | $483k | 6.2k | 77.73 | |
Dupont De Nemours (DD) | 0.2 | $458k | 5.9k | 77.36 | |
Verizon Communications (VZ) | 0.2 | $439k | 7.8k | 56.03 | |
Dime Cmnty Bancshares (DCOM) | 0.2 | $426k | 13k | 33.60 | |
Teva Pharmaceutical Industries (TEVA) | 0.2 | $426k | 43k | 9.90 | |
Boeing Company (BA) | 0.2 | $425k | 1.8k | 239.71 | |
Schwab Strategic Tr 0 (SCHP) | 0.2 | $415k | 6.6k | 62.54 | |
American Express Company (AXP) | 0.2 | $412k | 2.5k | 165.20 | |
Digital Realty Trust (DLR) | 0.2 | $410k | 2.7k | 150.29 | |
Enterprise Products Partners (EPD) | 0.2 | $392k | 16k | 24.10 | |
Livent Corp | 0.2 | $381k | 20k | 19.37 | |
Ptc (PTC) | 0.2 | $381k | 2.7k | 141.32 | |
Caterpillar (CAT) | 0.2 | $365k | 1.7k | 217.52 | |
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) | 0.2 | $365k | 4.2k | 86.33 | |
Chevron Corporation (CVX) | 0.2 | $353k | 3.4k | 104.62 | |
PPL Corporation (PPL) | 0.2 | $350k | 13k | 27.97 | |
Honeywell International (HON) | 0.2 | $339k | 1.5k | 219.13 | |
PNC Financial Services (PNC) | 0.2 | $336k | 1.8k | 190.91 | |
3M Company (MMM) | 0.2 | $331k | 1.7k | 198.92 | |
Sterling Bancorp | 0.2 | $331k | 13k | 24.78 | |
Exxon Mobil Corporation (XOM) | 0.2 | $329k | 5.2k | 62.99 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $327k | 764.00 | 428.01 | |
Peapack-Gladstone Financial (PGC) | 0.2 | $326k | 11k | 31.05 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $320k | 547.00 | 585.01 | |
Raytheon Technologies Corp (RTX) | 0.2 | $312k | 3.7k | 85.41 | |
iShares S&P 500 Value Index (IVE) | 0.2 | $312k | 2.1k | 147.87 | |
UMH Properties (UMH) | 0.2 | $310k | 14k | 21.83 | |
Doubleline Income Solutions (DSL) | 0.1 | $305k | 17k | 18.07 | |
Applied Materials (AMAT) | 0.1 | $297k | 2.1k | 142.45 | |
NVIDIA Corporation (NVDA) | 0.1 | $295k | 368.00 | 801.63 | |
Doubleline Opportunistic Cr (DBL) | 0.1 | $287k | 14k | 20.07 | |
Vanguard Short-Term Bond ETF (BSV) | 0.1 | $269k | 3.3k | 82.06 | |
SPDR DJ Wilshire Small Cap Value (SLYV) | 0.1 | $266k | 3.1k | 85.56 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $253k | 3.9k | 65.26 | |
Annaly Capital Management | 0.1 | $246k | 28k | 8.88 | |
Home Depot (HD) | 0.1 | $245k | 766.00 | 319.84 | |
Becton, Dickinson and (BDX) | 0.1 | $235k | 967.00 | 243.02 | |
Dominion Resources (D) | 0.1 | $233k | 3.2k | 73.43 | |
Monmouth R.E. Inv | 0.1 | $231k | 12k | 18.74 | |
Nvent Electric Plc Voting equities (NVT) | 0.1 | $231k | 7.4k | 31.28 | |
Abbott Laboratories (ABT) | 0.1 | $214k | 1.9k | 115.68 | |
Medtronic (MDT) | 0.1 | $204k | 1.6k | 124.47 | |
Black Hills Corporation (BKH) | 0.1 | $203k | 3.1k | 65.48 | |
Northfield Bancorp (NFBK) | 0.1 | $172k | 11k | 16.43 | |
Kinross Gold Corp (KGC) | 0.1 | $114k | 18k | 6.36 | |
Precigen (PGEN) | 0.0 | $72k | 11k | 6.50 |