Addison Capital CO Incresed Positions in Q3 2024

Addison Capital CO

  • $238 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
BND
Vanguard Bd Index Fd Inc Total

ETFs
18.4K
+ 24.35%
$71.45 - $75.64 $1.31M - $1.39M
93.8K $7.04M
SPY
Spdr S&P 500 ETF Trust

ETFs
1.1K
+ 6.48%
$517.38 - $573.86 $571K - $634K
18.1K $10.4M
MLI
Mueller Industries Inc

Industrials
833
+ 1.66%
$55.73 - $74.1 $46.4K - $61.7K
51.1K $3.79M
EPD
Enterprise Products Partners L.P.

Energy
30.1K
+ 174.34%
$27.88 - $30.0 $838K - $902K
47.3K $1.38M
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
25.3K
+ 23.91%
$22.38 - $23.66 $567K - $600K
131K $3.08M
PM
Philip Morris International Inc.

Consumer Defensive
781
+ 2.89%
$101.25 - $127.45 $79.1K - $99.5K
27.8K $3.37M
LNG
Cheniere Energy, Inc.

Energy
1.43K
+ 2.99%
$172.24 - $186.09 $245K - $265K
49.1K $8.83M
VB
Vanguard Small Cap ETF

ETFs
1.73K
+ 70.04%
$214.77 - $237.72 $370K - $410K
4.19K $993K
VT
Vanguard Total World Stk Index

ETFs
1.54K
+ 4.52%
$107.72 - $119.96 $166K - $185K
35.7K $4.28M
SHYG
Ishares 0 5 Year High Yield CO

ETFs
9.5K
+ 109.64%
$41.95 - $43.42 $399K - $412K
18.2K $788K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
2.3K
+ 3.49%
$76.94 - $79.54 $177K - $183K
68.3K $5.42M
FALN
Ishares Tr Fallen Angels Usd B

ETFs
8.26K
+ 22.01%
$26.01 - $27.41 $215K - $226K
45.8K $1.25M
VEA
Vanguard Ftse Developed Market

ETFs
3.87K
+ 21.42%
$47.6 - $53.31 $184K - $206K
21.9K $1.16M
EFV
Msci Eafe Value ETF

ETFs
2.3K
+ 12.54%
$51.72 - $57.96 $119K - $133K
20.6K $1.19M
QQQ
Invesco Qqq Trust, Series 1

ETFs
404
+ 33.55%
$434.77 - $502.96 $176K - $203K
1.61K $784K
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
2.03K
+ 38.29%
$100.09 - $100.69 $203K - $205K
7.34K $738K
XSOE
Wisdomtree Tr Emerging Mkts Ex

ETFs
3.16K
+ 8.22%
$29.23 - $33.51 $92.3K - $106K
41.6K $1.37M
EFG
Msci Eafe Growth ETF

ETFs
1.41K
+ 16.61%
$96.84 - $108.77 $136K - $153K
9.86K $1.06M
NEE
Nextera Energy Inc

Utilities
5
+ 0.04%
$69.9 - $84.97 $350 - $425
14.3K $1.2M
JPIE
J P Morgan Exchange Traded Fd
3.53K
+ 71.96%
$45.17 - $46.39 $159K - $164K
8.43K $391K
META
Meta Platforms, Inc.

Communication Services
5
+ 0.22%
$453.41 - $572.44 $2.27K - $2.86K
2.33K $1.33M
CAT
Caterpillar Inc

Industrials
1
+ 0.04%
$316.8 - $391.12 $317 - $391
2.34K $916K
VRP
Invesco ETF Tr Ii Var Rate Pfd

ETFs
3.41K
+ 4.17%
$23.61 - $24.64 $80.4K - $83.9K
85K $2.08M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
1.27K
+ 10.23%
$91.42 - $91.82 $116K - $117K
13.7K $1.26M
RTX
Raytheon Technologies Corp

Industrials
1
+ 0.02%
$99.55 - $123.34 $99.6 - $123
4.39K $531K
LMT
Lockheed Martin Corp

Industrials
1
+ 0.15%
$460.3 - $584.56 $460 - $585
688 $402K
TIP
Ishares Tr Tips Bd ETF

ETFs
253
+ 2.06%
$105.92 - $110.83 $26.8K - $28K
12.6K $1.39M
APD
Air Products & Chemicals, Inc.

Basic Materials
2
+ 0.16%
$247.34 - $300.11 $495 - $600
1.22K $363K
IBB
Ishares Biotechnology ETF

ETFs
164
+ 11.19%
$135.09 - $149.47 $22.2K - $24.5K
1.63K $237K
XOM
Exxon Mobil Corp

Energy
25
+ 0.17%
$109.72 - $119.0 $2.74K - $2.98K
14.3K $1.68M
EA
Electronic Arts Inc.

Communication Services
26
+ 0.96%
$137.32 - $151.82 $3.57K - $3.95K
2.74K $392K
MRVL
Marvell Technology, Inc.

Technology
39
+ 1.01%
$56.15 - $76.24 $2.19K - $2.97K
3.91K $281K
PTC
Ptc Inc.

Technology
29
+ 0.93%
$164.85 - $187.32 $4.78K - $5.43K
3.16K $570K
Pimco ETF Tr
485
+ 16.17%
N/A
3.49K $0
Veralto Corp
6.08K
+ 67.2%
N/A
15.1K $0
Ishares Bitcoin Trust ETF
1.8K
+ 8.31%
N/A
23.4K $0
C
Citigroup Inc

Financial Services
13
+ 0.38%
$56.11 - $67.61 $729 - $879
3.43K $214K
ROK
Rockwell Automation, Inc

Industrials
9
+ 0.29%
$248.27 - $294.37 $2.23K - $2.65K
3.12K $836K
WM
Waste Management Inc

Industrials
61
+ 1.08%
$196.96 - $223.45 $12K - $13.6K
5.72K $1.19M
NVDA
Nvidia Corp

Technology
34
+ 0.19%
$98.91 - $134.91 $3.36K - $4.59K
17.6K $2.14M
GOOG
Alphabet Inc.

Communication Services
20
+ 0.65%
$149.54 - $192.66 $2.99K - $3.85K
3.1K $518K
CPRT
Copart Inc

Consumer Cyclical
798
+ 1.41%
$49.19 - $55.54 $39.3K - $44.3K
57.3K $3M
AMAT
Applied Materials Inc

Technology
2
+ 0.09%
$174.88 - $254.97 $350 - $510
2.14K $432K
MSFT
Microsoft Corp

Technology
39
+ 0.23%
$395.15 - $467.56 $15.4K - $18.2K
17.1K $7.35M
MRK
Merck & Co., Inc.

Healthcare
5
+ 0.02%
$111.15 - $128.97 $556 - $645
31.4K $3.57M
Activity Summary
Buys All Purchases 54 New Holdings 8 Increased Positions 46 Sells All Sells 69 Reductions 69 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Addison Capital CO Portfolio

Follow Addison Capital CO and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email