Addison Capital CO Purchases in Q2 2025

Addison Capital CO

  • $270 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
2.53K
+ 9.16%
$496.48 - $617.85 $1.25M - $1.56M
30.1K $18.6M
MSFT
Microsoft Corp

Technology
440
+ 2.54%
$354.56 - $497.45 $156K - $219K
17.7K $8.83M
BND
Vanguard Bd Index Fd Inc Total

ETFs
25.7K
+ 16.69%
$72.02 - $73.82 $1.85M - $1.89M
179K $13.2M
JPM
Jpmorgan Chase & CO

Financial Services
212
+ 0.7%
$210.28 - $289.91 $44.6K - $61.5K
30.3K $8.78M
GOOGL
Alphabet Inc.

Communication Services
177
+ 0.29%
$144.7 - $178.6 $25.6K - $31.6K
62K $10.9M
NVDA
Nvidia Corp

Technology
1.38K
+ 7.43%
$94.31 - $157.99 $130K - $218K
19.9K $3.15M
VT
Vanguard Total World Stk Index

ETFs
4.16K
+ 11.32%
$103.16 - $128.52 $429K - $534K
40.9K $5.26M
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
30.5K
+ 17.45%
$22.54 - $23.17 $688K - $707K
205K $4.72M
AMZN
Amazon Com Inc

Consumer Cyclical
806
+ 4.53%
$167.32 - $223.3 $135K - $180K
18.6K $4.08M
LNG
Cheniere Energy, Inc.

Energy
373
+ 0.79%
$197.25 - $244.33 $73.6K - $91.1K
47.5K $11.6M
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
6.02K
+ 42.81%
$100.04 - $100.54 $602K - $605K
20.1K $2.02M
VEA
Vanguard Ftse Developed Market

ETFs
5.52K
+ 14.77%
$45.65 - $57.01 $252K - $315K
42.9K $2.45M
VB
Vanguard Small Cap ETF

ETFs
1.46K
+ 20.15%
$193.73 - $237.37 $282K - $346K
8.69K $2.06M
SPMD
Spdr Portfolio

ETFs
5.36K
+ 13.56%
$44.89 - $54.38 $240K - $291K
44.8K $2.44M
SHYG
Ishares 0 5 Year High Yield CO

ETFs
9.01K
+ 28.62%
$40.82 - $43.14 $368K - $389K
40.5K $1.75M
JPIE
J P Morgan Exchange Traded Fd
8.61K
+ 30.35%
$45.12 - $46.32 $389K - $399K
37K $1.71M
XSOE
Wisdomtree Tr Emerging Mkts Ex

ETFs
6.06K
+ 11.97%
$27.26 - $34.48 $165K - $209K
56.7K $1.95M
GE
General Electric CO

Industrials
477
+ 11.33%
$166.81 - $257.39 $79.6K - $123K
4.69K $1.21M
EFG
Msci Eafe Growth ETF

ETFs
1.2K
+ 6.53%
$89.8 - $112.0 $108K - $134K
19.6K $2.19M
PYPL
Pay Pal Holdings, Inc.

Financial Services
102
+ 0.28%
$57.41 - $74.81 $5.86K - $7.63K
36.5K $2.71M
PLTR
Palantir Technologies Inc.

Technology
33
+ 0.52%
$74.01 - $144.25 $2.44K - $4.76K
6.43K $876K
QQQ
Invesco Qqq Trust, Series 1

ETFs
140
+ 4.59%
$416.06 - $551.64 $58.2K - $77.2K
3.19K $1.76M
EFV
Msci Eafe Value ETF

ETFs
2.54K
+ 7.72%
$52.4 - $64.65 $133K - $164K
35.5K $2.25M
EW
Edwards Lifesciences Corp

Healthcare
3.67K
New
$67.07 - $78.22 $246K - $287K
3.67K $286K
ROK
Rockwell Automation, Inc

Industrials
36
+ 1.04%
$218.97 - $332.17 $7.88K - $12K
3.51K $1.17M
NOW
Service Now, Inc.

Technology
261
New
$721.65 - $1040.18 $188K - $271K
261 $268K
DELL
Dell Technologies Inc.

Technology
2.12K
New
$71.63 - $125.98 $152K - $267K
2.12K $260K
CAT
Caterpillar Inc

Industrials
308
+ 13.13%
$273.94 - $388.21 $84.4K - $120K
2.65K $1.03M
MLI
Mueller Industries Inc

Industrials
766
+ 1.45%
$68.45 - $79.6 $52.4K - $61K
53.5K $4.25M
CEG
Constellation Energy Corp

Utilities
734
New
$170.96 - $322.76 $125K - $237K
734 $236K
CTAS
Cintas Corp

Industrials
948
+ 70.64%
$190.11 - $227.66 $180K - $216K
2.29K $510K
TIP
Ishares Tr Tips Bd ETF

ETFs
2.11K
+ 16.36%
$107.93 - $110.97 $228K - $234K
15K $1.65M
DE
Deere & CO

Industrials
339
+ 33.46%
$412.99 - $531.48 $140K - $180K
1.35K $687K
LQD
Ishares Iboxx $ Investment Gra

ETFs
1.93K
New
$105.23 - $109.61 $203K - $212K
1.93K $211K
CDNS
Cadence Design Systems Inc

Technology
667
New
$231.64 - $323.08 $155K - $215K
667 $205K
ICE
Intercontinental Exchange, Inc.

Financial Services
1.1K
New
$151.62 - $183.47 $167K - $202K
1.1K $202K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
2.18K
+ 18.33%
$91.43 - $91.74 $200K - $200K
14.1K $1.29M
XOM
Exxon Mobil Corp

Energy
3.03K
+ 20.83%
$99.93 - $119.04 $303K - $361K
17.6K $1.89M
CTVA
Corteva, Inc.

Basic Materials
298
+ 2.81%
$55.52 - $74.53 $16.5K - $22.2K
10.9K $811K
VRP
Invesco ETF Tr Ii Var Rate Pfd

ETFs
4.99K
+ 5.51%
$23.32 - $24.45 $116K - $122K
95.6K $2.34M
FALN
Ishares Tr Fallen Angels Usd B

ETFs
4.4K
+ 8.12%
$25.27 - $27.14 $111K - $120K
58.7K $1.59M
GS
Goldman Sachs Group Inc

Financial Services
76
+ 15.83%
$462.22 - $707.75 $35.1K - $53.8K
556 $393K
BA
Boeing CO

Industrials
132
+ 5.71%
$136.59 - $217.51 $18K - $28.7K
2.45K $512K
MRVL
Marvell Technology, Inc.

Technology
184
+ 3.34%
$49.38 - $79.97 $9.09K - $14.7K
5.7K $441K
GOOG
Alphabet Inc.

Communication Services
173
+ 5.44%
$146.58 - $180.01 $25.4K - $31.1K
3.36K $595K
OCFC
Oceanfirst Financial Corp

Financial Services
137
+ 0.1%
$14.76 - $17.72 $2.02K - $2.43K
144K $2.53M
PTC
Ptc Inc.

Technology
111
+ 2.81%
$136.74 - $173.24 $15.2K - $19.2K
4.06K $700K
MMM
3 M CO

Industrials
464
+ 27.88%
$126.09 - $154.15 $58.5K - $71.5K
2.13K $323K
DD
Du Pont De Nemours, Inc.

Basic Materials
2.28K
+ 17.73%
$55.13 - $75.25 $126K - $172K
15.1K $1.04M
Activity Summary
Buys All Purchases 91 New Holdings 8 Increased Positions 83 Sells All Sells 32 Reductions 32 Sold out 0 Options Calls 0 Puts 0
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