Addison Capital as of March 31, 2022
Portfolio Holdings for Addison Capital
Addison Capital holds 138 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Safehold | 5.2 | $11M | 198k | 55.45 | |
| Johnson & Johnson (JNJ) | 3.9 | $8.2M | 46k | 177.24 | |
| Alphabet Inc Class A cs (GOOGL) | 3.6 | $7.5M | 2.7k | 2781.32 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 3.3 | $7.0M | 58k | 119.79 | |
| Procter & Gamble Company (PG) | 3.3 | $6.8M | 45k | 152.81 | |
| Cheniere Energy (LNG) | 2.7 | $5.7M | 41k | 138.65 | |
| Qualcomm (QCOM) | 2.7 | $5.6M | 37k | 152.81 | |
| Constellation Brands (STZ) | 2.5 | $5.3M | 23k | 230.30 | |
| Apple (AAPL) | 2.3 | $4.9M | 28k | 174.63 | |
| Walt Disney Company (DIS) | 2.3 | $4.8M | 35k | 137.15 | |
| Microsoft Corporation (MSFT) | 2.1 | $4.5M | 15k | 308.34 | |
| Paypal Holdings (PYPL) | 2.1 | $4.5M | 39k | 115.65 | |
| 2.1 | $4.3M | 112k | 38.69 | ||
| JPMorgan Chase & Co. (JPM) | 2.0 | $4.3M | 32k | 136.32 | |
| Pepsi (PEP) | 2.0 | $4.2M | 25k | 167.39 | |
| Mondelez Int (MDLZ) | 1.9 | $4.0M | 63k | 62.78 | |
| Oracle Corporation (ORCL) | 1.8 | $3.7M | 45k | 82.74 | |
| Cano Health | 1.5 | $3.2M | 502k | 6.35 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.5 | $3.1M | 113k | 26.97 | |
| Camping World Hldgs (CWH) | 1.4 | $3.0M | 108k | 27.95 | |
| Zoetis Inc Cl A (ZTS) | 1.4 | $3.0M | 16k | 188.59 | |
| CVS Caremark Corporation (CVS) | 1.4 | $2.9M | 29k | 101.22 | |
| Essential Utils (WTRG) | 1.4 | $2.9M | 57k | 51.13 | |
| Vanguard Total World Stock Idx (VT) | 1.4 | $2.9M | 29k | 101.31 | |
| United Parcel Service (UPS) | 1.4 | $2.9M | 13k | 214.48 | |
| BlackRock (BLK) | 1.3 | $2.8M | 3.7k | 764.36 | |
| FMC Corporation (FMC) | 1.3 | $2.8M | 21k | 131.56 | |
| New York Community Ban (NYCB) | 1.3 | $2.8M | 260k | 10.72 | |
| Blackrock Build America Bond Trust (BBN) | 1.3 | $2.7M | 124k | 22.02 | |
| Rent-A-Center (UPBD) | 1.3 | $2.6M | 105k | 25.19 | |
| Philip Morris International (PM) | 1.2 | $2.5M | 27k | 93.93 | |
| Amazon (AMZN) | 1.1 | $2.2M | 680.00 | 3260.29 | |
| Fortis (FTS) | 0.9 | $2.0M | 39k | 49.50 | |
| Mueller Industries (MLI) | 0.9 | $1.9M | 34k | 54.18 | |
| Hubspot (HUBS) | 0.9 | $1.8M | 3.8k | 475.03 | |
| Capital One Financial (COF) | 0.8 | $1.8M | 13k | 131.28 | |
| SPDR S&P Dividend (SDY) | 0.8 | $1.7M | 13k | 128.09 | |
| Diageo (DEO) | 0.8 | $1.7M | 8.4k | 203.20 | |
| Cisco Systems (CSCO) | 0.8 | $1.7M | 30k | 55.76 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.8 | $1.7M | 21k | 78.08 | |
| Draftkings Inc Com Cl A | 0.8 | $1.6M | 82k | 19.47 | |
| Baxter International (BAX) | 0.8 | $1.6M | 21k | 77.54 | |
| Copart (CPRT) | 0.7 | $1.6M | 13k | 125.48 | |
| Seagen | 0.7 | $1.4M | 10k | 144.09 | |
| Doubleline Total Etf etf (TOTL) | 0.7 | $1.4M | 31k | 44.78 | |
| Carnival Corporation (CCL) | 0.6 | $1.3M | 67k | 20.21 | |
| OceanFirst Financial (OCFC) | 0.6 | $1.3M | 66k | 20.10 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $1.3M | 6.4k | 205.24 | |
| Abbvie (ABBV) | 0.6 | $1.3M | 8.2k | 162.09 | |
| Electronic Arts (EA) | 0.6 | $1.3M | 10k | 126.46 | |
| Delta Air Lines (DAL) | 0.6 | $1.2M | 30k | 39.56 | |
| SPDR Gold Trust (GLD) | 0.5 | $1.1M | 6.1k | 180.61 | |
| 3M Company (MMM) | 0.5 | $1.1M | 7.1k | 148.91 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.5 | $1.0M | 8.1k | 124.60 | |
| Blackstone Group Inc Com Cl A (BX) | 0.5 | $983k | 7.7k | 126.97 | |
| Wolfspeed (WOLF) | 0.5 | $953k | 8.4k | 113.85 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.4 | $933k | 4.1k | 227.12 | |
| Dow (DOW) | 0.4 | $914k | 14k | 63.73 | |
| Visa (V) | 0.4 | $904k | 4.1k | 221.68 | |
| Activision Blizzard | 0.4 | $903k | 11k | 80.09 | |
| NVIDIA Corporation (NVDA) | 0.4 | $895k | 3.3k | 273.03 | |
| Corteva (CTVA) | 0.4 | $892k | 16k | 57.48 | |
| Intel Corporation (INTC) | 0.4 | $868k | 18k | 49.57 | |
| U.S. Bancorp (USB) | 0.4 | $821k | 15k | 53.17 | |
| Vanguard Total Bond Market ETF (BND) | 0.4 | $804k | 10k | 79.49 | |
| Boeing Company (BA) | 0.4 | $789k | 4.1k | 191.55 | |
| Bank of America Corporation (BAC) | 0.4 | $784k | 19k | 41.24 | |
| International Flavors & Fragrances (IFF) | 0.3 | $729k | 5.6k | 131.33 | |
| Merck & Co (MRK) | 0.3 | $719k | 8.8k | 82.06 | |
| Costco Wholesale Corporation (COST) | 0.3 | $711k | 1.2k | 576.17 | |
| Pimco Income Strategy Fund II (PFN) | 0.3 | $699k | 81k | 8.68 | |
| Square Inc cl a (SQ) | 0.3 | $698k | 5.1k | 135.67 | |
| Expedia (EXPE) | 0.3 | $679k | 3.5k | 195.68 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $634k | 1.8k | 362.29 | |
| General Motors Company (GM) | 0.3 | $632k | 15k | 43.72 | |
| salesforce (CRM) | 0.3 | $617k | 2.9k | 212.39 | |
| Pimco Total Return Etf totl (BOND) | 0.3 | $611k | 6.0k | 101.85 | |
| Verizon Communications (VZ) | 0.3 | $603k | 12k | 50.96 | |
| Chevron Corporation (CVX) | 0.3 | $560k | 3.4k | 162.74 | |
| Match Group (MTCH) | 0.3 | $559k | 5.1k | 108.82 | |
| Rockwell Automation (ROK) | 0.2 | $521k | 1.9k | 280.26 | |
| Facebook Inc cl a (META) | 0.2 | $518k | 2.3k | 222.22 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $513k | 5.2k | 99.03 | |
| Hain Celestial (HAIN) | 0.2 | $509k | 15k | 34.42 | |
| Schwab Strategic Tr 0 (SCHP) | 0.2 | $505k | 8.3k | 60.74 | |
| Livent Corp | 0.2 | $504k | 19k | 26.08 | |
| Zendesk | 0.2 | $497k | 4.1k | 120.34 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.2 | $474k | 8.8k | 54.02 | |
| Advanced Micro Devices (AMD) | 0.2 | $471k | 4.3k | 109.26 | |
| American Express Company (AXP) | 0.2 | $466k | 2.5k | 186.85 | |
| Enterprise Products Partners (EPD) | 0.2 | $454k | 18k | 25.84 | |
| PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) | 0.2 | $446k | 5.4k | 82.62 | |
| Dupont De Nemours (DD) | 0.2 | $439k | 6.0k | 73.61 | |
| Dime Cmnty Bancshares (DCOM) | 0.2 | $438k | 13k | 34.55 | |
| American Tower Reit (AMT) | 0.2 | $437k | 1.7k | 251.15 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $428k | 5.2k | 82.67 | |
| Vanguard Long-Term Bond ETF (BLV) | 0.2 | $411k | 4.5k | 91.76 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $411k | 932.00 | 440.99 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $401k | 43k | 9.40 | |
| Pimco Exch Traded Fund (LDUR) | 0.2 | $395k | 4.1k | 97.53 | |
| Digital Realty Trust (DLR) | 0.2 | $387k | 2.7k | 141.86 | |
| Caterpillar (CAT) | 0.2 | $378k | 1.7k | 222.61 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $352k | 779.00 | 451.86 | |
| UMH Properties (UMH) | 0.2 | $349k | 14k | 24.58 | |
| Webster Financial Corporation (WBS) | 0.2 | $347k | 6.2k | 56.12 | |
| Home Depot (HD) | 0.2 | $335k | 1.1k | 299.11 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $328k | 719.00 | 456.19 | |
| Nextera Energy (NEE) | 0.2 | $326k | 3.8k | 84.85 | |
| Spotify Technology Sa (SPOT) | 0.2 | $319k | 2.1k | 150.90 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $310k | 2.9k | 108.20 | |
| Honeywell International (HON) | 0.1 | $301k | 1.5k | 194.57 | |
| Applied Materials (AMAT) | 0.1 | $294k | 2.2k | 132.02 | |
| Dominion Resources (D) | 0.1 | $294k | 3.5k | 84.87 | |
| Ptc (PTC) | 0.1 | $290k | 2.7k | 107.57 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $289k | 645.00 | 448.06 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.1 | $272k | 3.3k | 83.46 | |
| At&t (T) | 0.1 | $272k | 12k | 23.62 | |
| Black Hills Corporation (BKH) | 0.1 | $271k | 3.5k | 77.01 | |
| York Water Company (YORW) | 0.1 | $269k | 6.0k | 44.91 | |
| Nvent Electric Plc Voting equities (NVT) | 0.1 | $253k | 7.3k | 34.73 | |
| Nutrien (NTR) | 0.1 | $253k | 2.4k | 104.12 | |
| PNC Financial Services (PNC) | 0.1 | $238k | 1.3k | 184.21 | |
| CF Industries Holdings (CF) | 0.1 | $236k | 2.3k | 103.15 | |
| Union Pacific Corporation (UNP) | 0.1 | $234k | 855.00 | 273.68 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $234k | 3.0k | 77.90 | |
| Linde | 0.1 | $226k | 707.00 | 319.66 | |
| Pfizer (PFE) | 0.1 | $224k | 4.3k | 51.68 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $223k | 2.5k | 90.21 | |
| Barrick Gold Corp (GOLD) | 0.1 | $220k | 9.0k | 24.58 | |
| CBOE Holdings (CBOE) | 0.1 | $220k | 1.9k | 114.35 | |
| Abbott Laboratories (ABT) | 0.1 | $219k | 1.9k | 118.38 | |
| Doubleline Opportunistic Cr (DBL) | 0.1 | $212k | 13k | 16.76 | |
| L3harris Technologies (LHX) | 0.1 | $202k | 814.00 | 248.16 | |
| Annaly Capital Management | 0.1 | $195k | 28k | 7.04 | |
| Northfield Bancorp (NFBK) | 0.1 | $152k | 11k | 14.35 | |
| Doubleline Income Solutions (DSL) | 0.1 | $146k | 10k | 14.49 | |
| Kinross Gold Corp (KGC) | 0.0 | $105k | 18k | 5.87 | |
| Precigen (PGEN) | 0.0 | $23k | 11k | 2.08 |
