Addison Capital as of Dec. 31, 2021
Portfolio Holdings for Addison Capital
Addison Capital holds 133 positions in its portfolio as reported in the December 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Safehold | 6.7 | $15M | 188k | 79.85 | |
Sea Ltd Adr Isin Us81141r1005 (SE) | 5.8 | $13M | 58k | 223.72 | |
Johnson & Johnson (JNJ) | 3.5 | $7.9M | 46k | 171.06 | |
Procter & Gamble Company (PG) | 3.3 | $7.4M | 45k | 163.57 | |
Alphabet Inc Class A cs (GOOGL) | 3.2 | $7.2M | 2.5k | 2897.12 | |
Paypal Holdings (PYPL) | 3.2 | $7.0M | 37k | 188.58 | |
Qualcomm (QCOM) | 2.7 | $6.0M | 33k | 182.86 | |
Constellation Brands (STZ) | 2.5 | $5.5M | 22k | 250.95 | |
Walt Disney Company (DIS) | 2.4 | $5.4M | 35k | 154.90 | |
Rent-A-Center (UPBD) | 2.3 | $5.0M | 105k | 48.04 | |
Microsoft Corporation (MSFT) | 2.3 | $5.0M | 15k | 336.34 | |
Apple (AAPL) | 2.3 | $5.0M | 28k | 177.56 | |
JPMorgan Chase & Co. (JPM) | 2.2 | $4.9M | 31k | 158.34 | |
2.2 | $4.8M | 112k | 43.22 | ||
Pepsi (PEP) | 2.0 | $4.4M | 25k | 173.72 | |
Camping World Hldgs (CWH) | 1.9 | $4.3M | 107k | 40.40 | |
Mondelez Int (MDLZ) | 1.9 | $4.3M | 64k | 66.31 | |
Cheniere Energy (LNG) | 1.9 | $4.2M | 42k | 101.43 | |
Cano Health | 1.9 | $4.1M | 463k | 8.91 | |
Oracle Corporation (ORCL) | 1.8 | $3.9M | 45k | 87.21 | |
Zoetis Inc Cl A (ZTS) | 1.7 | $3.9M | 16k | 244.02 | |
BlackRock (BLK) | 1.5 | $3.4M | 3.7k | 915.61 | |
Essential Utils (WTRG) | 1.4 | $3.1M | 57k | 53.69 | |
CVS Caremark Corporation (CVS) | 1.3 | $3.0M | 29k | 103.16 | |
New York Community Ban (NYCB) | 1.3 | $3.0M | 243k | 12.21 | |
United Parcel Service (UPS) | 1.3 | $2.9M | 13k | 214.33 | |
Philip Morris International (PM) | 1.1 | $2.5M | 27k | 95.00 | |
Amazon (AMZN) | 1.1 | $2.4M | 724.00 | 3334.25 | |
FMC Corporation (FMC) | 1.0 | $2.3M | 21k | 109.88 | |
Cabot Oil & Gas Corporation (CTRA) | 0.9 | $2.1M | 110k | 19.00 | |
Hubspot (HUBS) | 0.9 | $2.1M | 3.1k | 659.00 | |
Vanguard Total World Stock Idx (VT) | 0.9 | $2.1M | 19k | 107.45 | |
Capital One Financial (COF) | 0.9 | $1.9M | 13k | 145.06 | |
Cisco Systems (CSCO) | 0.9 | $1.9M | 30k | 63.38 | |
Copart (CPRT) | 0.9 | $1.9M | 13k | 151.62 | |
Fortis (FTS) | 0.9 | $1.9M | 39k | 48.26 | |
Baxter International (BAX) | 0.8 | $1.8M | 21k | 85.83 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.8 | $1.8M | 22k | 81.26 | |
SPDR S&P Dividend (SDY) | 0.8 | $1.7M | 13k | 129.14 | |
Doubleline Total Etf etf (TOTL) | 0.7 | $1.6M | 34k | 47.35 | |
Draftkings Inc Com Cl A | 0.7 | $1.6M | 58k | 27.47 | |
Diageo (DEO) | 0.7 | $1.6M | 7.1k | 220.11 | |
OceanFirst Financial (OCFC) | 0.6 | $1.4M | 65k | 22.21 | |
iShares Russell 2000 Index (IWM) | 0.6 | $1.4M | 6.4k | 222.55 | |
Carnival Corporation (CCL) | 0.6 | $1.4M | 67k | 20.12 | |
Seagen | 0.6 | $1.3M | 8.3k | 154.63 | |
Electronic Arts (EA) | 0.6 | $1.3M | 9.6k | 131.94 | |
Delta Air Lines (DAL) | 0.5 | $1.2M | 30k | 39.09 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.5 | $1.0M | 8.1k | 129.24 | |
Abbvie (ABBV) | 0.4 | $956k | 7.1k | 135.41 | |
SPDR Gold Trust (GLD) | 0.4 | $950k | 5.6k | 170.89 | |
Intel Corporation (INTC) | 0.4 | $908k | 18k | 51.51 | |
Bank of America Corporation (BAC) | 0.4 | $888k | 20k | 44.47 | |
U.S. Bancorp (USB) | 0.4 | $867k | 15k | 56.15 | |
Vanguard Total Bond Market ETF (BND) | 0.4 | $862k | 10k | 84.71 | |
General Motors Company (GM) | 0.4 | $847k | 15k | 58.60 | |
Square Inc cl a (SQ) | 0.4 | $831k | 5.1k | 161.52 | |
Boeing Company (BA) | 0.4 | $829k | 4.1k | 201.26 | |
Dow (DOW) | 0.4 | $812k | 14k | 56.72 | |
Facebook Inc cl a (META) | 0.3 | $774k | 2.3k | 336.38 | |
Pimco Income Strategy Fund II (PFN) | 0.3 | $769k | 81k | 9.56 | |
Activision Blizzard | 0.3 | $762k | 12k | 66.55 | |
Blackstone Group Inc Com Cl A (BX) | 0.3 | $757k | 5.9k | 129.31 | |
International Flavors & Fragrances (IFF) | 0.3 | $755k | 5.0k | 150.76 | |
Corteva (CTVA) | 0.3 | $734k | 16k | 47.30 | |
Costco Wholesale Corporation (COST) | 0.3 | $701k | 1.2k | 568.07 | |
Merck & Co (MRK) | 0.3 | $682k | 8.9k | 76.61 | |
Match Group (MTCH) | 0.3 | $679k | 5.1k | 132.18 | |
Rockwell Automation (ROK) | 0.3 | $675k | 1.9k | 349.02 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $674k | 1.7k | 398.11 | |
Pimco Total Return Etf totl (BOND) | 0.3 | $664k | 6.1k | 109.41 | |
Hain Celestial (HAIN) | 0.3 | $630k | 15k | 42.61 | |
Expedia (EXPE) | 0.3 | $627k | 3.5k | 180.69 | |
Verizon Communications (VZ) | 0.3 | $601k | 12k | 51.94 | |
NVIDIA Corporation (NVDA) | 0.3 | $579k | 2.0k | 294.36 | |
Visa (V) | 0.3 | $579k | 2.7k | 216.85 | |
salesforce (CRM) | 0.2 | $537k | 2.1k | 253.90 | |
Schwab Strategic Tr 0 (SCHP) | 0.2 | $526k | 8.4k | 62.86 | |
Spotify Technology Sa (SPOT) | 0.2 | $523k | 2.2k | 234.11 | |
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) | 0.2 | $501k | 5.5k | 91.42 | |
Digital Realty Trust (DLR) | 0.2 | $483k | 2.7k | 177.05 | |
Dupont De Nemours (DD) | 0.2 | $481k | 6.0k | 80.75 | |
SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.2 | $478k | 8.9k | 53.82 | |
Livent Corp | 0.2 | $471k | 19k | 24.37 | |
Vanguard Long-Term Bond ETF (BLV) | 0.2 | $470k | 4.6k | 102.91 | |
Xilinx | 0.2 | $459k | 2.2k | 211.91 | |
Dime Cmnty Bancshares (DCOM) | 0.2 | $446k | 13k | 35.18 | |
Zendesk | 0.2 | $431k | 4.1k | 104.36 | |
American Tower Reit (AMT) | 0.2 | $426k | 1.5k | 292.78 | |
Chevron Corporation (CVX) | 0.2 | $413k | 3.5k | 117.33 | |
American Express Company (AXP) | 0.2 | $408k | 2.5k | 163.59 | |
Pimco Exch Traded Fund (LDUR) | 0.2 | $407k | 4.1k | 100.49 | |
UMH Properties (UMH) | 0.2 | $388k | 14k | 27.32 | |
Enterprise Products Partners (EPD) | 0.2 | $376k | 17k | 21.94 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $370k | 779.00 | 474.97 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $364k | 642.00 | 566.98 | |
Caterpillar (CAT) | 0.2 | $353k | 1.7k | 206.67 | |
Applied Materials (AMAT) | 0.2 | $348k | 2.2k | 157.47 | |
Lockheed Martin Corporation (LMT) | 0.2 | $348k | 977.00 | 356.19 | |
Sterling Bancorp | 0.2 | $344k | 13k | 25.76 | |
Teva Pharmaceutical Industries (TEVA) | 0.2 | $344k | 43k | 8.01 | |
PPL Corporation (PPL) | 0.2 | $343k | 11k | 30.10 | |
Vanguard REIT ETF (VNQ) | 0.1 | $334k | 2.9k | 115.97 | |
Ptc (PTC) | 0.1 | $327k | 2.7k | 121.29 | |
Honeywell International (HON) | 0.1 | $323k | 1.5k | 208.79 | |
PNC Financial Services (PNC) | 0.1 | $321k | 1.6k | 200.62 | |
Raytheon Technologies Corp (RTX) | 0.1 | $320k | 3.7k | 86.18 | |
Exxon Mobil Corporation (XOM) | 0.1 | $315k | 5.2k | 61.13 | |
3M Company (MMM) | 0.1 | $296k | 1.7k | 177.88 | |
Home Depot (HD) | 0.1 | $287k | 690.00 | 415.94 | |
York Water Company (YORW) | 0.1 | $283k | 5.7k | 49.87 | |
At&t (T) | 0.1 | $281k | 11k | 24.58 | |
Nvent Electric Plc Voting equities (NVT) | 0.1 | $277k | 7.3k | 38.02 | |
SPDR DJ Wilshire Small Cap Value (SLYV) | 0.1 | $276k | 3.3k | 84.69 | |
Doubleline Opportunistic Cr (DBL) | 0.1 | $274k | 14k | 19.16 | |
Abbott Laboratories (ABT) | 0.1 | $260k | 1.9k | 140.54 | |
Monmouth R.E. Inv | 0.1 | $259k | 12k | 21.01 | |
iShares S&P 500 Index (IVV) | 0.1 | $257k | 539.00 | 476.81 | |
Black Hills Corporation (BKH) | 0.1 | $250k | 3.5k | 70.48 | |
Northrop Grumman Corporation (NOC) | 0.1 | $249k | 644.00 | 386.65 | |
Vanguard Short-Term Bond ETF (BSV) | 0.1 | $248k | 3.1k | 80.73 | |
Doubleline Income Solutions (DSL) | 0.1 | $243k | 15k | 16.12 | |
Laboratory Corp. of America Holdings (LH) | 0.1 | $228k | 725.00 | 314.48 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $227k | 3.9k | 58.19 | |
Pfizer (PFE) | 0.1 | $226k | 3.8k | 58.96 | |
Nutrien (NTR) | 0.1 | $223k | 3.0k | 75.08 | |
Annaly Capital Management | 0.1 | $217k | 28k | 7.83 | |
Union Pacific Corporation (UNP) | 0.1 | $215k | 855.00 | 251.46 | |
CBOE Holdings (CBOE) | 0.1 | $213k | 1.6k | 130.43 | |
Dominion Resources (D) | 0.1 | $211k | 2.7k | 78.53 | |
Northfield Bancorp (NFBK) | 0.1 | $171k | 11k | 16.21 | |
Kinross Gold Corp (KGC) | 0.0 | $104k | 18k | 5.81 | |
Precigen (PGEN) | 0.0 | $41k | 11k | 3.71 |