Addison Capital as of Sept. 30, 2021
Portfolio Holdings for Addison Capital
Addison Capital holds 124 positions in its portfolio as reported in the September 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Sea Ltd Adr Isin Us81141r1005 (SE) | 8.6 | $19M | 59k | 318.73 | |
Safehold | 6.3 | $14M | 191k | 71.89 | |
Paypal Holdings (PYPL) | 4.1 | $8.8M | 34k | 260.22 | |
Johnson & Johnson (JNJ) | 3.5 | $7.5M | 46k | 161.49 | |
3.2 | $7.0M | 116k | 60.39 | ||
Alphabet Inc Class A cs (GOOGL) | 3.2 | $6.8M | 2.6k | 2673.71 | |
Procter & Gamble Company (PG) | 3.0 | $6.4M | 46k | 139.80 | |
Rent-A-Center (UPBD) | 2.7 | $5.8M | 104k | 56.21 | |
Walt Disney Company (DIS) | 2.6 | $5.7M | 33k | 169.18 | |
Cano Health | 2.5 | $5.4M | 425k | 12.68 | |
JPMorgan Chase & Co. (JPM) | 2.3 | $4.9M | 30k | 163.71 | |
Constellation Brands (STZ) | 2.2 | $4.7M | 22k | 210.69 | |
Microsoft Corporation (MSFT) | 2.0 | $4.3M | 15k | 281.90 | |
Qualcomm (QCOM) | 2.0 | $4.2M | 33k | 128.97 | |
Cheniere Energy (LNG) | 1.9 | $4.1M | 42k | 97.68 | |
Apple (AAPL) | 1.9 | $4.0M | 28k | 141.51 | |
Oracle Corporation (ORCL) | 1.8 | $3.9M | 45k | 87.14 | |
Pepsi (PEP) | 1.8 | $3.9M | 26k | 150.43 | |
Camping World Hldgs (CWH) | 1.8 | $3.8M | 98k | 38.87 | |
Mondelez Int (MDLZ) | 1.7 | $3.7M | 64k | 58.19 | |
BlackRock (BLK) | 1.5 | $3.2M | 3.8k | 838.88 | |
Zoetis Inc Cl A (ZTS) | 1.5 | $3.1M | 16k | 194.17 | |
New York Community Ban (NYCB) | 1.4 | $3.1M | 243k | 12.87 | |
Draftkings Inc Com Cl A | 1.3 | $2.9M | 60k | 48.15 | |
Essential Utils (WTRG) | 1.2 | $2.6M | 57k | 46.08 | |
Philip Morris International (PM) | 1.2 | $2.5M | 26k | 94.78 | |
CVS Caremark Corporation (CVS) | 1.1 | $2.5M | 29k | 84.87 | |
United Parcel Service (UPS) | 1.1 | $2.5M | 14k | 182.09 | |
Amazon (AMZN) | 1.1 | $2.4M | 741.00 | 3284.75 | |
Cimarex Energy | 1.1 | $2.4M | 28k | 87.19 | |
Hubspot (HUBS) | 1.0 | $2.1M | 3.1k | 675.93 | |
FMC Corporation (FMC) | 0.9 | $2.0M | 22k | 91.58 | |
Capital One Financial (COF) | 0.9 | $1.9M | 12k | 161.96 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.9 | $1.8M | 22k | 82.41 | |
SPDR S&P Dividend (SDY) | 0.8 | $1.8M | 15k | 117.58 | |
Fortis (FTS) | 0.8 | $1.8M | 40k | 44.33 | |
Copart (CPRT) | 0.8 | $1.7M | 13k | 138.73 | |
Baxter International (BAX) | 0.8 | $1.7M | 21k | 80.43 | |
Cisco Systems (CSCO) | 0.8 | $1.6M | 30k | 54.42 | |
Vanguard Total World Stock Idx (VT) | 0.8 | $1.6M | 16k | 101.84 | |
Doubleline Total Etf etf (TOTL) | 0.7 | $1.6M | 33k | 48.31 | |
OceanFirst Financial (OCFC) | 0.7 | $1.5M | 68k | 21.40 | |
iShares Russell 2000 Index (IWM) | 0.7 | $1.4M | 6.5k | 218.83 | |
Seagen | 0.7 | $1.4M | 8.3k | 169.84 | |
Diageo (DEO) | 0.6 | $1.4M | 7.1k | 193.09 | |
Electronic Arts (EA) | 0.6 | $1.4M | 9.6k | 142.26 | |
Square Inc cl a (SQ) | 0.6 | $1.2M | 5.1k | 239.84 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.5 | $1.1M | 8.5k | 127.65 | |
Carnival Corporation (CCL) | 0.5 | $1.1M | 43k | 25.01 | |
SPDR Gold Trust (GLD) | 0.4 | $970k | 5.9k | 164.21 | |
U.S. Bancorp (USB) | 0.4 | $918k | 15k | 59.45 | |
Bank of America Corporation (BAC) | 0.4 | $911k | 22k | 42.43 | |
Vanguard Total Bond Market ETF (BND) | 0.4 | $895k | 11k | 85.49 | |
Pimco Income Strategy Fund II (PFN) | 0.4 | $843k | 83k | 10.13 | |
Dow (DOW) | 0.4 | $807k | 14k | 57.59 | |
Facebook Inc cl a (META) | 0.4 | $795k | 2.3k | 339.60 | |
Abbvie (ABBV) | 0.4 | $770k | 7.1k | 107.93 | |
Delta Air Lines (DAL) | 0.3 | $724k | 17k | 42.63 | |
Blackstone Group Inc Com Cl A (BX) | 0.3 | $679k | 5.8k | 116.37 | |
International Flavors & Fragrances (IFF) | 0.3 | $671k | 5.0k | 133.69 | |
Corteva (CTVA) | 0.3 | $656k | 16k | 42.07 | |
Hain Celestial (HAIN) | 0.3 | $633k | 15k | 42.81 | |
iShares S&P 500 Growth Index (IVW) | 0.3 | $600k | 8.1k | 73.89 | |
Rockwell Automation (ROK) | 0.3 | $569k | 1.9k | 294.21 | |
Expedia (EXPE) | 0.3 | $569k | 3.5k | 163.98 | |
Costco Wholesale Corporation (COST) | 0.3 | $554k | 1.2k | 448.95 | |
Pimco Total Return Etf totl (BOND) | 0.2 | $533k | 4.8k | 110.56 | |
Pimco Exch Traded Fund (LDUR) | 0.2 | $514k | 5.1k | 101.78 | |
SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.2 | $504k | 9.3k | 54.39 | |
Spotify Technology Sa (SPOT) | 0.2 | $503k | 2.2k | 225.16 | |
Zendesk | 0.2 | $481k | 4.1k | 116.46 | |
Vanguard Long-Term Bond ETF (BLV) | 0.2 | $477k | 4.7k | 102.23 | |
Merck & Co (MRK) | 0.2 | $455k | 6.1k | 75.03 | |
Livent Corp | 0.2 | $454k | 20k | 23.11 | |
Teva Pharmaceutical Industries (TEVA) | 0.2 | $419k | 43k | 9.75 | |
Verizon Communications (VZ) | 0.2 | $418k | 7.7k | 53.97 | |
American Express Company (AXP) | 0.2 | $418k | 2.5k | 167.60 | |
Dime Cmnty Bancshares (DCOM) | 0.2 | $414k | 13k | 32.65 | |
At&t (T) | 0.2 | $407k | 15k | 27.01 | |
Schwab Strategic Tr 0 (SCHP) | 0.2 | $406k | 6.5k | 62.63 | |
Dupont De Nemours (DD) | 0.2 | $405k | 6.0k | 68.04 | |
Digital Realty Trust (DLR) | 0.2 | $394k | 2.7k | 144.43 | |
Boeing Company (BA) | 0.2 | $390k | 1.8k | 219.97 | |
NVIDIA Corporation (NVDA) | 0.2 | $368k | 1.8k | 206.97 | |
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) | 0.2 | $358k | 4.1k | 86.70 | |
Enterprise Products Partners (EPD) | 0.2 | $357k | 17k | 21.64 | |
Peapack-Gladstone Financial (PGC) | 0.2 | $350k | 11k | 33.33 | |
PPL Corporation (PPL) | 0.2 | $350k | 13k | 27.92 | |
Chevron Corporation (CVX) | 0.2 | $346k | 3.4k | 101.47 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $334k | 779.00 | 428.75 | |
Sterling Bancorp | 0.2 | $333k | 13k | 24.93 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $331k | 575.00 | 575.65 | |
Honeywell International (HON) | 0.2 | $328k | 1.5k | 212.02 | |
UMH Properties (UMH) | 0.2 | $325k | 14k | 22.89 | |
PNC Financial Services (PNC) | 0.1 | $323k | 1.6k | 195.88 | |
Ptc (PTC) | 0.1 | $323k | 2.7k | 119.81 | |
Caterpillar (CAT) | 0.1 | $322k | 1.7k | 191.90 | |
Raytheon Technologies Corp (RTX) | 0.1 | $314k | 3.7k | 85.96 | |
Exxon Mobil Corporation (XOM) | 0.1 | $309k | 5.3k | 58.73 | |
iShares S&P 500 Value Index (IVE) | 0.1 | $307k | 2.1k | 145.50 | |
Doubleline Income Solutions (DSL) | 0.1 | $300k | 17k | 17.78 | |
3M Company (MMM) | 0.1 | $292k | 1.7k | 175.48 | |
Applied Materials (AMAT) | 0.1 | $283k | 2.2k | 128.75 | |
Doubleline Opportunistic Cr (DBL) | 0.1 | $282k | 14k | 19.72 | |
Lockheed Martin Corporation (LMT) | 0.1 | $274k | 793.00 | 345.52 | |
SPDR DJ Wilshire Small Cap Value (SLYV) | 0.1 | $267k | 3.3k | 81.93 | |
Vanguard Short-Term Bond ETF (BSV) | 0.1 | $264k | 3.2k | 81.94 | |
Xilinx | 0.1 | $254k | 1.7k | 151.10 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $253k | 3.9k | 65.41 | |
Home Depot (HD) | 0.1 | $252k | 767.00 | 328.55 | |
Nvent Electric Plc Voting equities (NVT) | 0.1 | $239k | 7.4k | 32.36 | |
Annaly Capital Management | 0.1 | $233k | 28k | 8.41 | |
Black Hills Corporation (BKH) | 0.1 | $231k | 3.7k | 62.74 | |
Monmouth R.E. Inv | 0.1 | $230k | 12k | 18.66 | |
Abbott Laboratories (ABT) | 0.1 | $219k | 1.9k | 118.38 | |
Dominion Resources (D) | 0.1 | $217k | 3.0k | 73.06 | |
York Water Company (YORW) | 0.1 | $217k | 5.0k | 43.61 | |
Medtronic (MDT) | 0.1 | $206k | 1.6k | 125.69 | |
Laboratory Corp. of America Holdings (LH) | 0.1 | $204k | 725.00 | 281.38 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $202k | 3.9k | 51.78 | |
Northfield Bancorp (NFBK) | 0.1 | $180k | 11k | 17.12 | |
Kinross Gold Corp (KGC) | 0.0 | $96k | 18k | 5.36 | |
Gilead Sciences (GILD) | 0.0 | $71k | 1.0k | 70.30 | |
Precigen (PGEN) | 0.0 | $55k | 11k | 4.97 |