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 | 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 | 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 (XYZ) | 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 | 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 |
