Addison Capital CO Purchases and Sells in Q1 2025

Addison Capital CO

$241 Million
Q1 2025

Top Buys

Incresed Positions

47 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SPY	5.97K + 27.63%	$551.42 - $612.93 $3.29M - $3.66M	27.6K $15.4M
BND	26.1K + 20.47%	$71.17 - $73.66 $1.86M - $1.92M	154K $11.3M
SE	568 + 1.44%	$104.87 - $146.31 $59.6K - $83.1K	39.9K $5.21M
EFV	6.75K + 25.8%	$51.88 - $60.73 $350K - $410K	32.9K $1.94M
JPIE	11.3K + 65.89%	$45.46 - $46.18 $512K - $521K	28.4K $1.31M
VEA	8.63K + 30.03%	$47.4 - $52.99 $409K - $457K	37.4K $1.9M

New Holdings

9 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SGOV	3.18K New	$100.34 - $100.68 $319K - $320K	3.18K $320K
MUB	2.82K New	$104.71 - $107.69 $295K - $303K	2.82K $296K
CTAS	1.34K New	$182.09 - $208.14 $244K - $279K	1.34K $275K
FLOT	5.11K New	$50.87 - $51.09 $260K - $261K	5.11K $260K
OXY	5.12K New	$45.45 - $52.7 $232K - $270K	5.12K $252K
FLDR	4.48K New	$49.92 - $50.3 $224K - $225K	4.48K $224K

Top Sells

Reduced Positions

71 operations

Stock	Shares change	Price Range	Shares Held	Trade History
GOOGL	-2.1K - 3.29%	$154.33 - $206.19 $325K - $434K	61.8K $9.55M
ORCL	-2.79K - 4.72%	$139.81 - $186.47 $389K - $519K	56.2K $7.86M
AAPL	-1.07K - 4.33%	$209.68 - $247.1 $224K - $264K	23.6K $5.25M
STZ	-846 - 4.92%	$161.05 - $222.93 $136K - $189K	16.3K $3M
PYPL	-23 - 0.06%	$65.15 - $91.81 $1.5K - $2.11K	36.4K $2.38M
QCOM	-2.98K - 6.81%	$151.94 - $175.86 $452K - $523K	40.7K $6.25M

Activity Summary All Purchases 56 New Holdings 9 Increased Positions 47 All Sells 71 Reductions 71 Sold out 0 Calls 0 Puts 0

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