13F-HR filed by Addison Capital Co
Addison Capital Co filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-09, with 126 holding rows worth $159,139,000.
- Accession
- 0001581465-23-000001
- Filer
- CIK 1581465
- Filed
- 2023-01-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 126 entries on the cover page, a total value of $159,139,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $159,139,000 with VALUE read as thousands, detected and multiplied, 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 |
|---|---|---|---|---|---|---|
| Johnson & Johnson | 478160104 | COM | 44,114 | $7,793,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 43,876 | $6,650,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 39,737 | $5,959,000 | thousands, detected and multiplied | |
| SAFEHOLD INC | 78645L100 | COM | 190,356 | $5,448,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 22,836 | $5,292,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 54,540 | $4,812,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 23,786 | $4,297,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 62,873 | $4,190,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 30,983 | $4,155,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 37,551 | $4,128,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 44,469 | $3,635,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 14,091 | $3,379,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 25,890 | $3,364,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 58,179 | $3,027,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 34,225 | $2,974,000 | thousands, detected and multiplied | |
| OCEANFIRST FINL CORP | 675234108 | COM | 139,290 | $2,960,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 114,347 | $2,810,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 38,039 | $2,709,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 28,976 | $2,700,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 26,386 | $2,671,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,737 | $2,648,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 55,026 | $2,626,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 20,735 | $2,588,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 14,009 | $2,435,000 | thousands, detected and multiplied | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 27,927 | $2,407,000 | thousands, detected and multiplied | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 15,870 | $2,324,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 259,842 | $2,235,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 33,200 | $1,959,000 | thousands, detected and multiplied | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 110,569 | $1,862,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 12,648 | $1,582,000 | thousands, detected and multiplied | |
| FORTIS INC | 349553107 | COM | 38,517 | $1,542,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 24,928 | $1,518,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 8,329 | $1,484,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 19,608 | $1,474,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 16,946 | $1,423,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 27,318 | $1,301,000 | thousands, detected and multiplied | |
| SEAGEN INC | 81181C104 | COM | 9,749 | $1,253,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 13,424 | $1,248,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 7,699 | $1,244,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 30,464 | $1,220,000 | thousands, detected and multiplied | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 53,905 | $1,203,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 9,545 | $1,166,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,527 | $1,138,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 3,804 | $1,100,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 17,305 | $1,087,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 20,410 | $1,040,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,057 | $1,028,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,790 | $975,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 15,467 | $909,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 11,125 | $852,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 7,958 | $847,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 4,078 | $847,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 7,058 | $846,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 4,234 | $807,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 10,486 | $753,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 14,803 | $746,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 15,442 | $673,000 | thousands, detected and multiplied | |
| CANO HEALTH INC | 13781Y103 | COM | 474,620 | $650,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,703 | $629,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 18,509 | $613,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 3,260 | $585,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5,583 | $585,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 977852102 | COM | 8,371 | $578,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,234 | $563,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 7,536 | $559,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 16,542 | $544,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,227 | $528,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 5,754 | $521,000 | thousands, detected and multiplied | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 68,833 | $487,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 14,455 | $486,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 1,818 | $484,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,879 | $484,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 11,844 | $467,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 18,253 | $440,000 | thousands, detected and multiplied | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 53,000 | $437,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 1,134 | $434,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,108 | $433,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 2,929 | $428,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 15,551 | $411,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 1,925 | $408,000 | thousands, detected and multiplied | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 12,679 | $404,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,699 | $391,000 | thousands, detected and multiplied | |
| Schwab US TIPS ETF | 808524870 | SHS | 7,531 | $390,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 42,513 | $388,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 2,905 | $385,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 4,050 | $382,000 | thousands, detected and multiplied | |
| LIVENT CORP | 53814L108 | COM | 18,846 | $374,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 1,542 | $369,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 2,494 | $368,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,264 | $357,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 2,696 | $324,000 | thousands, detected and multiplied | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 7,875 | $324,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 27,390 | $312,000 | thousands, detected and multiplied | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 4,239 | $307,000 | thousands, detected and multiplied | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 5,046 | $294,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 6,183 | $293,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,396 | $288,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,432 | $287,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 7,285 | $280,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,374 | $276,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 492 | $269,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 1,247 | $267,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,995 | $262,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 521 | $254,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,691 | $250,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 30,240 | $244,000 | thousands, detected and multiplied | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 3,259 | $242,000 | thousands, detected and multiplied | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 14,272 | $231,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 1,085 | $225,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 1,082 | $220,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 4,272 | $219,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 2,587 | $213,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 5,137 | $213,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 1,408 | $210,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 655 | $207,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 3,376 | $207,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 609 | $205,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,295 | $205,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 1,850 | $203,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 10,555 | $194,000 | thousands, detected and multiplied | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 12,650 | $188,000 | thousands, detected and multiplied | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 10,737 | $169,000 | thousands, detected and multiplied | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 10,700 | $151,000 | thousands, detected and multiplied | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 10,075 | $112,000 | thousands, detected and multiplied | |
| KINROSS GOLD CORP | 496902404 | COM | 17,777 | $73,000 | thousands, detected and multiplied | |
| PRECIGEN INC | 74017N105 | COM | 10,581 | $16,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001581465-23-000001 | this filing | 2023-01-09 | acceptance time not in the bulk data set |