13F-HR filed by Addison Capital Co
Addison Capital Co filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 104 holding rows worth $128,406,000.
- Accession
- 0001581465-23-000004
- Filer
- CIK 1581465
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 104 entries on the cover page, a total value of $128,406,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $128,406,000 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 |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 54,939 | $7,189,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 41,030 | $6,390,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 36,365 | $6,035,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 41,304 | $6,024,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 27,609 | $4,727,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 44,339 | $4,696,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 18,353 | $4,612,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 13,584 | $4,289,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 58,637 | $4,069,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 23,084 | $3,911,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 29,331 | $3,257,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 22,073 | $3,201,000 | thousands, detected and multiplied | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 34,242 | $3,190,000 | thousands, detected and multiplied | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 259,842 | $2,946,000 | thousands, detected and multiplied | |
| SAFEHOLD INC | 78646V107 | COM | 156,758 | $2,790,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 14,289 | $2,486,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,335 | $2,156,000 | thousands, detected and multiplied | |
| SEAGEN INC | 81181C104 | COM | 9,604 | $2,037,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 24,878 | $2,016,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 12,396 | $1,932,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 3,804 | $1,873,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 20,143 | $1,864,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 23,825 | $1,790,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 40,980 | $1,765,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 29,634 | $1,732,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 37,134 | $1,632,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 12,760 | $1,622,000 | thousands, detected and multiplied | |
| OCEANFIRST FINL CORP | 675234108 | COM | 107,101 | $1,549,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 27,318 | $1,468,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 20,062 | $1,343,000 | thousands, detected and multiplied | |
| FORTIS INC | 349553107 | COM | 31,861 | $1,210,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 43,640 | $1,180,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 9,055 | $1,090,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 7,293 | $1,087,000 | thousands, detected and multiplied | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 71,437 | $1,082,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 31,226 | $1,071,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,031 | $1,034,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 14,108 | $985,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 11,268 | $846,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 7,700 | $798,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 20,560 | $794,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 19,801 | $747,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 25,285 | $744,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,045 | $710,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,248 | $705,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 1,613 | $701,000 | thousands, detected and multiplied | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 34,055 | $695,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,271 | $681,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 1,536 | $656,000 | thousands, detected and multiplied | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 9,200 | $616,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,796 | $596,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 3,494 | $589,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,929 | $586,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,859 | $531,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 10,149 | $523,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 10,204 | $522,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 1,759 | $480,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 17,252 | $472,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,635 | $465,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,869 | $444,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 16,216 | $443,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 41,413 | $422,000 | thousands, detected and multiplied | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 63,634 | $419,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 2,176 | $417,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 4,718 | $414,000 | thousands, detected and multiplied | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 53,000 | $401,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 2,696 | $381,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 2,494 | $372,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,041 | $351,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 6,465 | $342,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 2,433 | $336,000 | thousands, detected and multiplied | |
| LIVENT CORP | 53814L108 | COM | 18,303 | $336,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,786 | $326,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,071 | $320,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,248 | $316,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,357 | $313,000 | thousands, detected and multiplied | |
| Schwab US TIPS ETF | 808524870 | SHS | 6,072 | $306,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,881 | $296,000 | thousands, detected and multiplied | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 7,194 | $279,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 610 | $265,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 676 | $255,000 | thousands, detected and multiplied | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 12,679 | $253,000 | thousands, detected and multiplied | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 4,784 | $251,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 6,183 | $249,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,364 | $243,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 7,279 | $235,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,653 | $235,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 1,247 | $230,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,998 | $226,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 788 | $223,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 4,018 | $223,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 4,945 | $218,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 719 | $217,000 | thousands, detected and multiplied | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 14,052 | $210,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 499 | $204,000 | thousands, detected and multiplied | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 12,650 | $184,000 | thousands, detected and multiplied | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 10,700 | $153,000 | thousands, detected and multiplied | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 14,272 | $148,000 | thousands, detected and multiplied | |
| KINROSS GOLD CORP | 496902404 | COM | 17,202 | $78,000 | thousands, detected and multiplied | |
| CANO HEALTH INC | 13781Y103 | COM | 272,170 | $69,000 | thousands, detected and multiplied | |
| PRECIGEN INC | 74017N105 | COM | 10,096 | $14,000 | thousands, detected and multiplied | |
| Nineteen Thirty Three F | 65442F105 | Common Stock | 150,200 | $2,000 | thousands, detected and multiplied | |
| Iota Communications Inc | 46225M103 | COM | 21,130 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Sunniva I N C F | 86745H101 | Common Stock | 10,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001581465-23-000004 | this filing | 2023-11-13 | acceptance time not in the bulk data set |