$159 Thousand is the total value of Addison Capital Co's 126 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STZ | Constellation Brand CL A | $5,292 | -99.9% | 22,836 | 0.0% | 3.32% | +2.5% | |
| NYCB | New York Community Bancorp Inc | $2,235 | -99.9% | 259,842 | 0.0% | 1.40% | +2.5% | |
| MLI | Mueller Inds Inc | $1,959 | -99.9% | 33,200 | 0.0% | 1.23% | +0.9% | |
| SGEN | Seagen Inc | $1,253 | -99.9% | 9,749 | 0.0% | 0.79% | -4.5% | |
| ABBV | Abbvie Inc | $1,244 | -99.9% | 7,699 | 0.0% | 0.78% | +22.4% | |
| EA | Electronic Arts Inc | $1,166 | -99.9% | 9,545 | 0.0% | 0.73% | +7.3% | |
| HUBS | Hubspot Inc | $1,100 | -99.9% | 3,804 | 0.0% | 0.69% | +8.8% | |
| CTVA | Corteva Inc Com | $909 | -99.9% | 15,467 | 0.0% | 0.57% | +4.6% | |
| ATVI | Activision Blizzard | $852 | -99.9% | 11,125 | 0.0% | 0.54% | +4.7% | |
| MMM | 3M Company | $846 | -99.9% | 7,058 | 0.0% | 0.53% | +10.4% | |
| V | Visa Inc CL A | $847 | -99.9% | 4,078 | 0.0% | 0.53% | +18.8% | |
| BA | Boeing Co | $807 | -99.8% | 4,234 | 0.0% | 0.51% | +59.9% | |
| BND | Vanguard Total Bond Mkt ETF | $753 | -99.9% | 10,486 | 0.0% | 0.47% | +2.4% | |
| USB | U S Bancorp Del New | $673 | -99.9% | 15,442 | 0.0% | 0.42% | +9.9% | |
| Wolfspeed Inc | $578 | -99.9% | 8,371 | 0.0% | 0.36% | -32.1% | ||
| COST | Costco WHSL Corp New | $563 | -99.9% | 1,234 | 0.0% | 0.35% | -1.7% | |
| GM | General Motors Co | $486 | -99.9% | 14,455 | 0.0% | 0.30% | +6.6% | |
| QQQ | Invesco QQQ Trust | $484 | -99.9% | 1,818 | 0.0% | 0.30% | +1.3% | |
| PSLV | Sprott PHYS Silver TR F Sprott Physical Silver | $437 | -99.9% | 53,000 | 0.0% | 0.28% | +27.3% | |
| SPY | SPDR S&P 500 ETF | $434 | -99.9% | 1,134 | 0.0% | 0.27% | +9.2% | |
| CRWD | Crowdstrike HLDGS Inc | $433 | -99.9% | 4,108 | 0.0% | 0.27% | -35.1% | |
| DCOM | Dime CMNTY Bancshare | $404 | -99.9% | 12,679 | 0.0% | 0.25% | +10.9% | |
| TEVA | Teva Pharm Inds LTD Adrf | $388 | -99.9% | 42,513 | 0.0% | 0.24% | +15.1% | |
| CRM | Salesforce Com | $385 | -99.9% | 2,905 | 0.0% | 0.24% | -6.2% | |
| LDUR | PIMCO Enhncd LW DRTN Actv ETF | $382 | -99.9% | 4,050 | 0.0% | 0.24% | +1.3% | |
| LTHM | Livent Corp 00500 | $374 | -99.9% | 18,846 | 0.0% | 0.24% | -34.2% | |
| AXP | American Express Company | $368 | -99.9% | 2,494 | 0.0% | 0.23% | +11.1% | |
| PTC | PTC Inc | $324 | -99.9% | 2,696 | 0.0% | 0.20% | +17.2% | |
| WBS | Webster Finl Co | $293 | -99.9% | 6,183 | 0.0% | 0.18% | +6.4% | |
| NVT | Nvent Electric PLC Registered SHS | $280 | -99.9% | 7,285 | 0.0% | 0.18% | +23.9% | |
| HON | Honeywell International | $267 | -99.9% | 1,247 | 0.0% | 0.17% | +30.2% | |
| SLYV | SPDR S&P 600 Small Cap Value ETF | $242 | -99.9% | 3,259 | 0.0% | 0.15% | +12.6% | |
| SMH | Vaneck Semiconductor ETF | $220 | -99.9% | 1,082 | 0.0% | 0.14% | +11.3% | |
| MTCH | Match Group Inc New | $213 | -99.9% | 5,137 | 0.0% | 0.13% | -11.8% | |
| DBL | Doubleline Opportunistic | $188 | -99.9% | 12,650 | 0.0% | 0.12% | +4.4% | |
| PHYS | Sprott Physical Gold Etv | $151 | -99.9% | 10,700 | 0.0% | 0.10% | +13.1% | |
| DSL | Doubleline Income Solutions FD Com | $112 | -99.9% | 10,075 | 0.0% | 0.07% | +4.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JOHNSON & JOHNSON | 40 | Q3 2023 | 5.5% |
| PROCTER & GAMBLE CO | 40 | Q3 2023 | 4.9% |
| Mondelez Intl Inc CL A | 40 | Q3 2023 | 3.3% |
| QUALCOMM INC | 40 | Q3 2023 | 3.0% |
| JPMORGAN CHASE & CO | 40 | Q3 2023 | 2.9% |
| Oracle Corporation | 40 | Q3 2023 | 3.7% |
| Pepsico Incorporated | 40 | Q3 2023 | 3.3% |
| F M C Corp New | 40 | Q3 2023 | 1.9% |
| APPLE INC | 40 | Q3 2023 | 3.7% |
| UNITED PARCEL SERVICE INC | 40 | Q3 2023 | 2.0% |
View Addison Capital Co's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-18 |
| 13F-HR | 2023-04-13 |
| 13F-HR | 2023-01-09 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-11 |
| 13F-HR | 2022-04-11 |
| 13F-HR | 2022-01-18 |
View Addison Capital Co's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.