13F-HR filed by Addison Capital Co
Addison Capital Co filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-04-12, with 112 holding rows worth $179,757,000.
- Accession
- 0001581465-21-000002
- Filer
- CIK 1581465
- Filed
- 2021-04-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 112 entries on the cover page, a total value of $179,757,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $179,757,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| SAFEHOLD INC | 78645L100 | COM | 191,916 | $13,453,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 57,865 | $12,917,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 34,124 | $8,287,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 47,740 | $7,846,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 112,205 | $7,140,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 46,349 | $6,277,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 32,040 | $5,912,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,578 | $5,317,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 82,738 | $4,771,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 30,139 | $4,588,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 32,754 | $4,343,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 17,981 | $4,100,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 64,079 | $3,751,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 24,864 | $3,517,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 28,253 | $3,451,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 45,459 | $3,190,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 40,420 | $2,911,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 12,327 | $2,907,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,785 | $2,854,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 57,291 | $2,564,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 16,163 | $2,545,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 21,372 | $2,364,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 26,490 | $2,351,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 13,741 | $2,336,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 739 | $2,287,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 29,385 | $2,211,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 22,312 | $1,841,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 21,316 | $1,798,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 15,008 | $1,771,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 40,300 | $1,748,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 27,876 | $1,656,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 33,686 | $1,624,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 64,827 | $1,552,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 29,754 | $1,539,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 15,778 | $1,535,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 11,781 | $1,499,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,513 | $1,439,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 3,054 | $1,387,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 7,179 | $1,179,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 42,941 | $1,140,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 4,945 | $1,123,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 8,899 | $1,117,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 10,264 | $1,115,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 7,739 | $1,075,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,920 | $947,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 10,570 | $895,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 13,595 | $869,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 83,178 | $855,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 15,442 | $854,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 21,968 | $850,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 17,048 | $823,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 62,812 | $793,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 15,378 | $717,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5,076 | $709,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,366 | $697,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 6,175 | $668,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 5,939 | $650,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 14,486 | $632,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,225 | $596,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 4,130 | $548,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 9,644 | $536,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 8,120 | $529,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 5,050 | $515,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,924 | $511,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 16,738 | $507,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,800 | $482,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 4,900 | $481,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,334 | $470,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 5,951 | $444,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,702 | $441,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 37,788 | $436,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 6,706 | $410,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,782 | $396,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,131 | $396,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,678 | $389,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,523 | $388,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,728 | $384,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 2,696 | $371,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 12,493 | $360,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,162 | $358,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,494 | $353,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 16,049 | $353,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,622 | $352,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 4,305 | $348,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 19,940 | $345,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,714 | $330,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,792 | $323,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,759 | $309,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 10,000 | $309,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 16,875 | $306,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 760 | $301,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,886 | $300,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,110 | $298,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 14,300 | $282,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,065 | $276,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,278 | $269,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 876 | $268,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 3,109 | $255,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,785 | $242,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 505 | $240,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 15,100 | $240,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 27,700 | $238,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 441 | $236,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 12,200 | $234,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 3,790 | $232,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 3,871 | $224,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 916 | $223,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 12,327 | $218,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,800 | $213,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 7,485 | $209,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 17,927 | $120,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 11,076 | $76,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001581465-21-000002 | this filing | 2021-04-12 | acceptance time not in the bulk data set |