Addison Capital CO Incresed Positions in Q1 2025

Addison Capital CO

  • $241 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
5.97K
+ 27.63%
$551.42 - $612.93 $3.29M - $3.66M
27.6K $15.4M
BND
Vanguard Bd Index Fd Inc Total

ETFs
26.1K
+ 20.47%
$71.17 - $73.66 $1.86M - $1.92M
154K $11.3M
SE
Sea LTD

Consumer Cyclical
568
+ 1.44%
$104.87 - $146.31 $59.6K - $83.1K
39.9K $5.21M
EFV
Msci Eafe Value ETF

ETFs
6.75K
+ 25.8%
$51.88 - $60.73 $350K - $410K
32.9K $1.94M
JPIE
J P Morgan Exchange Traded Fd
11.3K
+ 65.89%
$45.46 - $46.18 $512K - $521K
28.4K $1.31M
VEA
Vanguard Ftse Developed Market

ETFs
8.63K
+ 30.03%
$47.4 - $52.99 $409K - $457K
37.4K $1.9M
EFG
Msci Eafe Growth ETF

ETFs
4.72K
+ 34.55%
$96.1 - $106.37 $454K - $502K
18.4K $1.84M
SPMD
Spdr Portfolio

ETFs
10.8K
+ 37.73%
$50.21 - $57.73 $543K - $624K
39.5K $2.02M
QQQ
Invesco Qqq Trust, Series 1

ETFs
1K
+ 48.92%
$468.34 - $539.52 $469K - $540K
3.05K $1.43M
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
15.2K
+ 9.48%
$22.25 - $23.0 $337K - $349K
175K $4.02M
VB
Vanguard Small Cap ETF

ETFs
1.94K
+ 36.58%
$217.89 - $252.64 $422K - $489K
7.23K $1.6M
CVX
Chevron Corp

Energy
362
+ 4.58%
$146.71 - $167.97 $53.1K - $60.8K
8.27K $1.38M
SHYG
Ishares 0 5 Year High Yield CO

ETFs
4.99K
+ 18.81%
$42.38 - $43.28 $211K - $216K
31.5K $1.34M
PLTR
Palantir Technologies Inc.

Technology
1.73K
+ 37.21%
$64.98 - $124.62 $113K - $216K
6.39K $539K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
1.4K
+ 2.03%
$77.7 - $78.94 $108K - $110K
70.2K $5.54M
IBB
Ishares Biotechnology ETF

ETFs
1.2K
+ 74.66%
$127.9 - $140.56 $153K - $169K
2.81K $358K
WTRG
Essential Utilities, Inc.

Utilities
1.04K
+ 3.23%
$33.49 - $40.57 $34.8K - $42.1K
33.1K $1.31M
XSOE
Wisdomtree Tr Emerging Mkts Ex

ETFs
3.77K
+ 8.06%
$29.72 - $31.94 $112K - $121K
50.6K $1.56M
VRP
Invesco ETF Tr Ii Var Rate Pfd

ETFs
5.14K
+ 6.01%
$24.07 - $24.5 $124K - $126K
90.6K $2.2M
TIP
Ishares Tr Tips Bd ETF

ETFs
574
+ 4.66%
$106.22 - $111.09 $61K - $63.8K
12.9K $1.43M
FALN
Ishares Tr Fallen Angels Usd B

ETFs
3.86K
+ 7.66%
$26.64 - $27.14 $103K - $105K
54.3K $1.45M
DE
Deere & CO

Industrials
108
+ 11.93%
$408.57 - $509.27 $44.1K - $55K
1.01K $475K
EA
Electronic Arts Inc.

Communication Services
534
+ 17.84%
$116.53 - $146.29 $62.2K - $78.1K
3.53K $509K
C
Citigroup Inc

Financial Services
719
+ 23.6%
$67.23 - $84.63 $48.3K - $60.8K
3.77K $267K
DD
Du Pont De Nemours, Inc.

Basic Materials
502
+ 4.06%
$72.7 - $84.32 $36.5K - $42.3K
12.9K $960K
COF
Capital One Financial Corp

Financial Services
43
+ 0.73%
$163.87 - $209.82 $7.05K - $9.02K
5.95K $1.07M
BA
Boeing CO

Industrials
150
+ 6.93%
$148.15 - $186.25 $22.2K - $27.9K
2.31K $394K
APD
Air Products & Chemicals, Inc.

Basic Materials
2
+ 0.16%
$283.24 - $338.07 $566 - $676
1.23K $361K
Ishares Bitcoin Trust ETF
28.7K
+ 69.19%
N/A
70.2K $0
Blackrock Inc
165
+ 4.85%
N/A
3.57K $0
Pimco ETF Tr
493
+ 12.38%
N/A
4.47K $0
PTC
Ptc Inc.

Technology
587
+ 17.45%
$153.3 - $193.48 $90K - $114K
3.95K $612K
HD
Home Depot, Inc.

Consumer Cyclical
1
+ 0.14%
$347.25 - $424.87 $347 - $425
730 $267K
LMT
Lockheed Martin Corp

Industrials
1
+ 0.14%
$423.19 - $506.29 $423 - $506
692 $309K
EXPE
Expedia Group, Inc.

Consumer Cyclical
213
+ 6.05%
$157.11 - $206.52 $33.5K - $44K
3.73K $627K
AMAT
Applied Materials Inc

Technology
1
+ 0.05%
$145.06 - $195.51 $145 - $196
2.15K $311K
ROK
Rockwell Automation, Inc

Industrials
201
+ 6.14%
$255.29 - $303.75 $51.3K - $61.1K
3.48K $897K
MLI
Mueller Industries Inc

Industrials
1.37K
+ 2.66%
$76.14 - $82.67 $104K - $113K
52.7K $4.01M
CAT
Caterpillar Inc

Industrials
1
+ 0.04%
$326.75 - $407.63 $327 - $408
2.35K $773K
DKNG
Draft Kings Inc.

Consumer Cyclical
402
+ 1.5%
$33.21 - $53.49 $13.4K - $21.5K
27.3K $906K
MRVL
Marvell Technology, Inc.

Technology
1.26K
+ 29.52%
$61.57 - $126.06 $77.4K - $158K
5.52K $339K
OCFC
Oceanfirst Financial Corp

Financial Services
5
+ 0.0%
$16.44 - $19.15 $82.2 - $95.8
144K $2.44M
AMZN
Amazon Com Inc

Consumer Cyclical
967
+ 5.75%
$190.26 - $242.06 $184K - $234K
17.8K $3.39M
NVDA
Nvidia Corp

Technology
584
+ 3.25%
$106.98 - $149.43 $62.5K - $87.3K
18.5K $2.01M
HUBS
Hubspot Inc

Technology
106
+ 2.69%
$571.29 - $819.71 $60.6K - $86.9K
4.05K $2.31M
MSFT
Microsoft Corp

Technology
158
+ 0.92%
$375.39 - $447.2 $59.3K - $70.7K
17.3K $6.5M
Activity Summary
Buys All Purchases 56 New Holdings 9 Increased Positions 47 Sells All Sells 71 Reductions 71 Sold out 0 Options Calls 0 Puts 0
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