Addison Capital CO Purchases and Sells in Q2 2025

Addison Capital CO

$270 Million
Q2 2025

Top Buys

Incresed Positions

83 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SPY	2.53K + 9.16%	$496.48 - $617.85 $1.25M - $1.56M	30.1K $18.6M
MSFT	440 + 2.54%	$354.56 - $497.45 $156K - $219K	17.7K $8.83M
BND	25.7K + 16.69%	$72.02 - $73.82 $1.85M - $1.89M	179K $13.2M
JPM	212 + 0.7%	$210.28 - $289.91 $44.6K - $61.5K	30.3K $8.78M
GOOGL	177 + 0.29%	$144.7 - $178.6 $25.6K - $31.6K	62K $10.9M
NVDA	1.38K + 7.43%	$94.31 - $157.99 $130K - $218K	19.9K $3.15M

New Holdings

8 operations

Stock	Shares change	Price Range	Shares Held	Trade History
EW	3.67K New	$67.07 - $78.22 $246K - $287K	3.67K $286K
NOW	261 New	$721.65 - $1040.18 $188K - $271K	261 $268K
DELL	2.12K New	$71.63 - $125.98 $152K - $267K	2.12K $260K
CEG	734 New	$170.96 - $322.76 $125K - $237K	734 $236K
LQD	1.93K New	$105.23 - $109.61 $203K - $212K	1.93K $211K
CDNS	667 New	$231.64 - $323.08 $155K - $215K	667 $205K

Top Sells

Reduced Positions

32 operations

Stock	Shares change	Price Range	Shares Held	Trade History
CPRT	-1.75K - 3.05%	$47.72 - $63.84 $83.6K - $112K	55.7K $2.73M
STZ	-161 - 0.98%	$160.0 - $195.62 $25.8K - $31.5K	16.2K $2.63M
CTRA	-2.07K - 2.6%	$22.6 - $29.07 $46.7K - $60K	77.3K $1.96M
UPS	-250 - 1.73%	$91.92 - $110.2 $23K - $27.6K	14.2K $1.44M
MDLZ	-1.61K - 2.08%	$63.54 - $68.5 $102K - $110K	76K $5.13M
BAX	-656 - 2.18%	$27.8 - $34.02 $18.2K - $22.3K	29.4K $889K

Activity Summary All Purchases 91 New Holdings 8 Increased Positions 83 All Sells 32 Reductions 32 Sold out 0 Calls 0 Puts 0

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Addison Capital CO, based on Form 13F filings with the SEC.

News

Stay updated on Addison Capital CO with notifications on news.