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 |
