13F-HR filed by Addison Capital Co
Addison Capital Co filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-17, with 140 holding rows worth $247,938,937.
- Accession
- 0001420506-24-002115
- Filer
- CIK 1581465
- Filed
- 2024-10-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 140 entries on the cover page, a total value of $247,938,937 stated on the cover page (in dollars after the unit check, H1), rows summing to $247,938,937 with VALUE read as dollars as filed, 13F file number 028-15672. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 64,460 | $10,690,751 | dollars as filed | |
| SPY | 78462F103 | SHS | 18,140 | $10,408,061 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 59,276 | $10,100,624 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 53,759 | $9,311,030 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 49,085 | $8,827,394 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 48,397 | $7,843,161 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 43,791 | $7,446,645 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 17,077 | $7,348,289 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 93,764 | $7,042,583 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 32,125 | $6,773,873 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 35,269 | $5,997,444 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 81,060 | $5,971,690 | dollars as filed | |
| Apple Inc | 037833100 | COM | 25,527 | $5,947,906 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 21,234 | $5,471,875 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 68,252 | $5,420,543 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 24,996 | $4,883,728 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 35,719 | $4,275,564 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 148,773 | $3,902,312 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 51,091 | $3,785,843 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 39,051 | $3,681,728 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 31,411 | $3,567,082 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 27,779 | $3,372,333 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,359 | $3,189,005 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 16,608 | $3,094,569 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 131,370 | $3,080,616 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 57,283 | $3,001,629 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 36,615 | $2,857,068 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 149,057 | $2,770,970 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 27,845 | $2,678,394 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 17,631 | $2,141,064 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 84,976 | $2,078,505 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 3,891 | $2,068,456 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 84,775 | $2,030,356 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 14,869 | $2,027,209 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,442 | $1,808,853 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 26,876 | $1,772,223 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 38,302 | $1,740,443 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 15,120 | $1,691,285 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,348 | $1,681,927 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 85,093 | $1,516,363 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 34,543 | $1,430,074 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 26,718 | $1,421,932 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,192 | $1,420,337 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 12,551 | $1,386,519 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 47,315 | $1,377,344 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 41,608 | $1,374,308 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,328 | $1,332,688 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 33,649 | $1,297,842 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 13,691 | $1,256,971 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 45,783 | $1,251,698 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 22,522 | $1,231,525 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 31,729 | $1,204,746 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 14,251 | $1,204,675 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 5,722 | $1,187,964 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 20,606 | $1,185,461 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 7,985 | $1,175,943 | dollars as filed | |
| General Electric Company | 369604301 | COM | 6,199 | $1,169,059 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 21,920 | $1,157,595 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 8,194 | $1,149,882 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 12,364 | $1,101,790 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 17,333 | $1,089,871 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 27,533 | $1,079,294 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 9,864 | $1,061,877 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 12,111 | $1,007,030 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,188 | $993,447 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,098 | $973,399 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,273 | $939,256 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,728 | $918,929 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,344 | $916,678 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 8,976 | $877,736 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 23,417 | $846,056 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,115 | $836,253 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 18,165 | $788,715 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 11,200 | $786,912 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,608 | $784,579 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,475 | $767,542 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 7,335 | $738,593 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 12,304 | $723,368 | dollars as filed | |
| Grayscale Bitcoin Minitrust ETF | 389930108 | ETP | 127,214 | $716,215 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 5,025 | $713,751 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,935 | $713,106 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 12,781 | $698,250 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 9,631 | $692,066 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 6,430 | $608,342 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,179 | $590,945 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 3,156 | $570,163 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 49,293 | $553,560 | dollars as filed | |
| VGT | 92204A702 | SHS | 928 | $544,303 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,387 | $531,514 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,577 | $529,468 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,104 | $518,960 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 6,825 | $513,035 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 9,958 | $512,816 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,967 | $470,248 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 11,548 | $458,225 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 865 | $456,435 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,747 | $445,450 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,140 | $432,390 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 898 | $413,313 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,875 | $406,603 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 688 | $401,953 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 52,334 | $398,785 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,738 | $392,739 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 8,433 | $391,185 | dollars as filed | |
| Deere & Company | 244199105 | COM | 873 | $364,447 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,222 | $363,973 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,135 | $354,192 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 3,485 | $352,752 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 659 | $348,163 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 8,509 | $342,828 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,233 | $339,505 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,490 | $336,376 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,725 | $327,405 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 628 | $326,430 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 4,572 | $306,918 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 728 | $295,179 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 580 | $287,164 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 5,346 | $286,706 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,977 | $282,731 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,905 | $281,660 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,565 | $268,607 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,259 | $260,248 | dollars as filed | |
| GRAYSCALE ETHEREUM MINI STAKING ETF | 38964R104 | COM | 104,387 | $254,704 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 4,314 | $249,134 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 431 | $248,609 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,630 | $237,331 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,004 | $235,423 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,664 | $227,469 | dollars as filed | |
| Linde plc | G54950103 | COM | 476 | $227,100 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,006 | $226,299 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 6,742 | $223,025 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,387 | $222,732 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 16,033 | $215,323 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,426 | $214,464 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 3,608 | $208,073 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 532 | $204,385 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,062 | $202,770 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 65,141 | $185,652 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 11,295 | $105,721 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 12,090 | $104,337 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-24-002115 | this filing | 2024-10-17 | acceptance time not in the bulk data set |