Addison Capital Co

13F filer, CIK 1581465, Conshohocken, PA

Addison Capital Co reported $247,938,937 across 140 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-17. Its ten largest share positions make up 34.6% of the portfolio.

Filed 2024-10-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001420506-24-002115

Period: 2024-09-30
Reported value: $248M
Holdings: 140
Top 10 weight: 34.6%
New: 8
Sold out: 8

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BNDadded	+18,363	$1.38M
EPDadded	+30,068	$875K
Grayscale Bitcoin Minitrust…new	+127,214	$716K
VLTOadded	+6,077	$680K
SPYadded	+1,104	$633K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
NEW YORK COMMUNITY BANCORPexited	-231,842	-$747K
CVSreduced	-6,236	-$392K
TIPXexited	-17,000	-$314K
WBSexited	-6,183	-$270K
VGKexited	-3,873	-$259K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001420506-24-002115, largest first. % of portfolio is the value over $247,938,937, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
GOOGLALPHABET INC	64,460	$10.7M	4.31%	-554	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	18,140	$10.4M	4.2%	+1,104	Timeline
ORCLORACLE CORP	59,276	$10.1M	4.07%	-346	Timeline
PGPROCTER & GAMBLE CO	53,759	$9.31M	3.76%	-468	Timeline
LNGCHENIERE ENERGY INC	49,085	$8.83M	3.56%	+1,425	Timeline
JNJJOHNSON & JOHNSON	48,397	$7.84M	3.16%	-191	Timeline
QCOMQUALCOMM INC	43,791	$7.45M	3%	-287	Timeline
MSFTMICROSOFT CORP	17,077	$7.35M	2.96%	+39	Timeline
BNDVANGUARD BD INDEX FDS	93,764	$7.04M	2.84%	+18,363	Timeline
JPMJPMORGAN CHASE & CO	32,125	$6.77M	2.73%	-288	Timeline
PEPPEPSICO INC	35,269	$6M	2.42%	-40	Timeline
MDLZMONDELEZ INTL INC	81,060	$5.97M	2.41%	-384	Timeline
AAPLAPPLE INC	25,527	$5.95M	2.4%	-60	Timeline
STZCONSTELLATION BRANDS INC	21,234	$5.47M	2.21%	-145	Timeline
VCSHVANGUARD SCOTTSDALE FDS	68,252	$5.42M	2.19%	+2,303	Timeline
ZTSZOETIS INC	24,996	$4.88M	1.97%	-173	Timeline
VTVANGUARD INTL EQUITY INDEX F	35,719	$4.28M	1.72%	+1,544	Timeline
SAFESAFEHOLD INC	148,773	$3.9M	1.57%	-15	Timeline
MLIMUELLER INDS INC	51,091	$3.79M	1.53%	+833	Timeline
SESEA LTD	39,051	$3.68M	1.48%	-614	Timeline
MRKMERCK & CO INC	31,411	$3.57M	1.44%	+5	Timeline
PMPHILIP MORRIS INTL INC	27,779	$3.37M	1.36%	+781	Timeline
BLACKROCK INCBLACKROCK INC	3,359	$3.19M	1.29%	-9
AMZNAMAZON COM INC	16,608	$3.09M	1.25%	-83	Timeline
GOVTISHARES TR	131,370	$3.08M	1.24%	+25,349	Timeline
CPRTCOPART INC	57,283	$3M	1.21%	+798	Timeline
PYPLPAYPAL HLDGS INC	36,615	$2.86M	1.15%	-448	Timeline
OCFCOCEANFIRST FINL CORP	149,057	$2.77M	1.12%	-7,422	Timeline
DISDISNEY WALT CO	27,845	$2.68M	1.08%	-1,105	Timeline
NVDANVIDIA CORPORATION	17,631	$2.14M	0.86%	+34	Timeline
VRPINVESCO EXCH TRADED FD TR II	84,976	$2.08M	0.84%	+3,405	Timeline
HUBSHUBSPOT INC	3,891	$2.07M	0.83%	-1	Timeline
CTRACOTERRA ENERGY INC	84,775	$2.03M	0.82%	-691	Timeline
UPSUNITED PARCEL SVCS INC	14,869	$2.03M	0.82%	-172	Timeline
GLDSPDR GOLD TR	7,442	$1.81M	0.73%	-200	Timeline
FMCFMC CORP	26,876	$1.77M	0.71%	-455	Timeline
FTSFORTIS INC	38,302	$1.74M	0.7%	-1,089	Timeline
VLTOVERALTO CORP	15,120	$1.69M	0.68%	+6,077	Timeline
XOMEXXON MOBIL CORP	14,348	$1.68M	0.68%	+25	Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	85,093	$1.52M	0.61%	-13,486	Timeline
TOTLSSGA ACTIVE ETF TR	34,543	$1.43M	0.58%	-5,610	Timeline
CSCOCISCO SYS INC	26,718	$1.42M	0.57%	-500	Timeline
ABBVABBVIE INC	7,192	$1.42M	0.57%	-1,050	Timeline
TIPISHARES TR	12,551	$1.39M	0.56%	+253	Timeline
EPDENTERPRISE PRODS PARTNERS L	47,315	$1.38M	0.56%	+30,068	Timeline
XSOEWISDOMTREE TR	41,608	$1.37M	0.55%	+3,159	Timeline
METAMETA PLATFORMS INC	2,328	$1.33M	0.54%	+5	Timeline
WTRGESSENTIAL UTILS INC	33,649	$1.3M	0.52%	-979	Timeline
BILSPDR SERIES TRUST	13,691	$1.26M	0.51%	+1,271	Timeline
FALNISHARES TR	45,783	$1.25M	0.5%	+8,260	Timeline
SPMDSPDR SERIES TRUST	22,522	$1.23M	0.5%	+5,200	Timeline
BAXBAXTER INTL INC	31,729	$1.2M	0.49%	-1,315	Timeline
NEENEXTERA ENERGY INC	14,251	$1.2M	0.49%	+5	Timeline
WMWASTE MGMT INC DEL	5,722	$1.19M	0.48%	+61	Timeline
EFVISHARES TR	20,606	$1.19M	0.48%	+2,296	Timeline
CVXCHEVRON CORPORATION	7,985	$1.18M	0.47%	-20	Timeline
GEGE AEROSPACE	6,199	$1.17M	0.47%	-915	Timeline
VEAVANGUARD TAX-MANAGED FDS	21,920	$1.16M	0.47%	+3,867	Timeline
DEODIAGEO PLC	8,194	$1.15M	0.46%	-53	Timeline
DDDUPONT DE NEMOURS INC	12,364	$1.1M	0.44%	-697	Timeline
CVSCVS HEALTH CORP	17,333	$1.09M	0.44%	-6,236	Timeline
DKNGDRAFTKINGS INC NEW	27,533	$1.08M	0.44%	0	Timeline
EFGISHARES TR	9,864	$1.06M	0.43%	+1,405	Timeline
SHYISHARES TR	12,111	$1.01M	0.41%	-574	Timeline
VBVANGUARD INDEX FDS	4,188	$993K	0.4%	+1,725	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,098	$973K	0.39%	0	Timeline
COFCAPITAL ONE FINL CORP	6,273	$939K	0.38%	-50	Timeline
UNPUNION PAC CORP	3,728	$919K	0.37%	-100	Timeline
CATCATERPILLAR INC	2,344	$917K	0.37%	+1	Timeline
PNRPENTAIR PLC	8,976	$878K	0.35%	-3	Timeline
IBITISHARES BITCOIN TRUST ETF	23,417	$846K	0.34%	+1,797	Timeline
ROKROCKWELL AUTOMATION INC	3,115	$836K	0.34%	+9	Timeline
SHYGISHARES TR	18,165	$789K	0.32%	+9,500	Timeline
NVTNVENT ELEC PLC	11,200	$787K	0.32%	0	Timeline
QQQINVESCO QQQ TR	1,608	$785K	0.32%	+404	Timeline
IWMISHARES TR	3,475	$768K	0.31%	-133	Timeline
MINTPIMCO ETF TR	7,335	$739K	0.3%	+2,031	Timeline
CTVACORTEVA INC	12,304	$723K	0.29%	-483	Timeline
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	127,214	$716K	0.29%	new
SDYSPDR SERIES TRUST	5,025	$714K	0.29%	-228	Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,935	$713K	0.29%	-5	Timeline
DOWDOW HLDGS INC	12,781	$698K	0.28%	-1,337	Timeline
BNYBANK OF NY MELLON CORP	9,631	$692K	0.28%	-941	Timeline
BONDPIMCO ETF TR	6,430	$608K	0.25%	-708	Timeline
AXPAMERICAN EXPRESS CO	2,179	$591K	0.24%	-75	Timeline
PTCPTC INC	3,156	$570K	0.23%	+29	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	49,293	$554K	0.22%	new	Timeline
VGTVANGUARD WORLD FD	928	$544K	0.22%	-105	Timeline
RTXRTX CORPORATION	4,387	$532K	0.21%	+1	Timeline
EXPEEXPEDIA GROUP INC	3,577	$529K	0.21%	-1	Timeline
GOOGALPHABET INC	3,104	$519K	0.21%	+20	Timeline
BLVVANGUARD BD INDEX FDS	6,825	$513K	0.21%	0	Timeline
SCHASCHWAB STRATEGIC TR	9,958	$513K	0.21%	-193	Timeline
DELLDELL TECHNOLOGIES INC	3,967	$470K	0.19%	-71	Timeline
BACBANK OF AMER CORP	11,548	$458K	0.18%	-112	Timeline
VOOVANGUARD INDEX FDS	865	$456K	0.18%	-18	Timeline
GEVGE VERNOVA INC	1,747	$445K	0.18%	-31	Timeline
AMATAPPLIED MATLS INC	2,140	$432K	0.17%	+2	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	898	$413K	0.17%	-11	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	3,875	$407K	0.16%	-87	Timeline
LMTLOCKHEED MARTIN CORP	688	$402K	0.16%	+1	Timeline
PFNPIMCO INCOME STRATEGY FD II	52,334	$399K	0.16%	0	Timeline
EAELECTRONIC ARTS INC	2,738	$393K	0.16%	+26	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	8,433	$391K	0.16%	+3,529	Timeline
DEDEERE & CO	873	$364K	0.15%	-4	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,222	$364K	0.15%	+2	Timeline
LQDISHARES TR	3,135	$354K	0.14%	-792	Timeline
BILZPIMCO ETF TR	3,485	$353K	0.14%	+485	Timeline
NOCNORTHROP GRUMMAN CORP	659	$348K	0.14%	0	Timeline
WIPSPDR SERIES TRUST	8,509	$343K	0.14%	-987	Timeline
BABOEING CO	2,233	$340K	0.14%	0	Timeline
VZVERIZON COMMUNICATIONS INC	7,490	$336K	0.14%	0	Timeline
IWDISHARES TR	1,725	$327K	0.13%	-198	Timeline
ELVELEVANCE HEALTH INC FORMERLY	628	$326K	0.13%	0	Timeline
XYZBLOCK INC	4,572	$307K	0.12%	-19	Timeline
HDHOME DEPOT INC	728	$295K	0.12%	0	Timeline
GSGOLDMAN SACHS GROUP INC	580	$287K	0.12%	0	Timeline
SCHPSCHWAB STRATEGIC TR	5,346	$287K	0.12%	-60	Timeline
ARMARM HOLDINGS PLC	1,977	$283K	0.11%	0	Timeline
MRVLMARVELL TECHNOLOGY INC	3,905	$282K	0.11%	+39	Timeline
CHDCHURCH & DWIGHT CO INC	2,565	$269K	0.11%	0	Timeline
HONHONEYWELL INTL INC	1,259	$260K	0.1%	0	Timeline
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	104,387	$255K	0.1%	new
LTPZPIMCO ETF TR	4,314	$249K	0.1%	0	Timeline
IVVISHARES TR	431	$249K	0.1%	-64	Timeline
IBBISHARES TR	1,630	$237K	0.1%	+164	Timeline
BIVVANGUARD BD INDEX FDS	3,004	$235K	0.09%	0	Timeline
MMM3M CO	1,664	$227K	0.09%	new	Timeline
LINLINDE PLC	476	$227K	0.09%	0	Timeline
WFCWELLS FARGO & CO	4,006	$226K	0.09%	-3,219	Timeline
PPLPPL CORP	6,742	$223K	0.09%	new	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,387	$223K	0.09%	new	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	16,033	$215K	0.09%	-1,196	Timeline
CCITIGROUP INC	3,426	$214K	0.09%	+13	Timeline
GNRSPDR INDEX SHS FDS	3,608	$208K	0.08%	-16	Timeline
VUGVANGUARD INDEX FDS	532	$204K	0.08%	new	Timeline
FCXFREEPORT MCMORAN INC	4,062	$203K	0.08%	new	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	65,141	$186K	0.07%	-5,756
KGCKINROSS GOLD CORP	11,295	$106K	0.04%	-1,925	Timeline
HAINHAIN CELESTIAL GROUP INC	12,090	$104K	0.04%	-549	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	231,842	$747K	shares
TIPXSPDR SERIES TRUST	17,000	$314K	shares
WBSWEBSTER FINL CORP	6,183	$270K	shares
VGKVANGUARD INTL EQUITY INDEX F	3,873	$259K	shares
BPBP PLC	6,160	$222K	shares
SHELSHELL PLC	3,023	$218K	shares
DCOMDIME COML BANCSHARES INC	10,079	$206K	shares
MPCMARATHON PETE CORP	1,167	$202K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001420506-24-002115	base		2024-10-17	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC