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 | 1.5 | $3.2M | 3.8k | 838.88 | |
| Zoetis Inc Cl A (ZTS) | 1.5 | $3.1M | 16k | 194.17 | |
| New York Community Ban | 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 (XYZ) | 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 | 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 |
