Addison Capital CO Incresed Positions in Q2 2025

Addison Capital CO

  • $270 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
1.06K
+ 4.65%
$39.34 - $40.41 $41.6K - $42.7K
23.8K $954K
IBB
Ishares Biotechnology ETF

ETFs
324
+ 11.55%
$112.02 - $129.0 $36.3K - $41.8K
3.13K $395K
SCHA
Schwab Strategic Tr Us Small C

ETFs
1
+ 0.01%
$20.42 - $25.3 $20.4 - $25.3
18.5K $467K
WIP
Spdr Ser Tr Ftse Intl Govt Inf

ETFs
422
+ 6.06%
$36.63 - $39.88 $15.5K - $16.8K
7.38K $294K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
404
+ 4.69%
$82.21 - $83.12 $33.2K - $33.6K
9.02K $747K
LMT
Lockheed Martin Corp

Industrials
41
+ 5.92%
$430.82 - $486.45 $17.7K - $19.9K
733 $339K
CVX
Chevron Corp

Energy
1.55K
+ 18.72%
$133.73 - $168.51 $207K - $261K
9.81K $1.41M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
189
+ 5.94%
$100.35 - $100.71 $19K - $19K
3.37K $339K
EQT
Eqt Corp

Energy
2
+ 0.05%
$46.11 - $60.44 $92.2 - $121
3.8K $221K
BBN
Black Rock Taxable Municipal Bond Trust

Financial Services
2.61K
+ 5.13%
$15.44 - $16.72 $40.3K - $43.7K
53.5K $861K
BLV
Vanguard Bd Index Fd Inc Long

ETFs
155
+ 2.47%
$66.5 - $71.25 $10.3K - $11K
6.44K $447K
WM
Waste Management Inc

Industrials
83
+ 1.52%
$216.47 - $242.1 $18K - $20.1K
5.55K $1.27M
VZ
Verizon Communications Inc

Communication Services
428
+ 6.56%
$41.67 - $45.62 $17.8K - $19.5K
6.96K $300K
Pgim ETF Tr
2.91K
+ 20.67%
N/A
17K $0
Blackrock Inc
59
+ 1.65%
N/A
3.63K $0
Ge Vernova Inc
117
+ 11.99%
N/A
1.09K $0
Ishares Bitcoin Trust ETF
18.3K
+ 26.13%
N/A
88.5K $0
OXY
Occidental Petroleum Corp

Energy
797
+ 15.58%
$36.11 - $49.33 $28.8K - $39.3K
5.91K $248K
SHEL
Shell PLC

Energy
4
+ 0.14%
$59.75 - $73.05 $239 - $292
2.96K $208K
APD
Air Products & Chemicals, Inc.

Basic Materials
3
+ 0.24%
$248.61 - $294.96 $746 - $885
1.23K $346K
UNP
Union Pacific Corp

Industrials
4
+ 0.11%
$208.27 - $238.46 $833 - $954
3.62K $831K
DEO
Diageo PLC

Consumer Defensive
28
+ 0.37%
$99.86 - $115.75 $2.8K - $3.24K
7.6K $766K
HUBS
Hubspot Inc

Technology
25
+ 0.62%
$487.07 - $672.24 $12.2K - $16.8K
4.07K $2.27M
EPD
Enterprise Products Partners L.P.

Energy
2.18K
+ 4.71%
$28.95 - $34.22 $63.1K - $74.6K
48.5K $1.5M
DOW
Dow Inc.

Basic Materials
356
+ 3.04%
$25.81 - $34.89 $9.19K - $12.4K
12.1K $319K
ABBV
Abb Vie Inc.

Healthcare
245
+ 3.71%
$170.16 - $206.27 $41.7K - $50.5K
6.84K $1.27M
ZTS
Zoetis Inc.

Healthcare
51
+ 0.21%
$144.41 - $170.3 $7.36K - $8.69K
24K $3.74M
AAPL
Apple Inc.

Technology
968
+ 4.1%
$172.42 - $223.89 $167K - $217K
24.6K $5.05M
MRK
Merck & Co., Inc.

Healthcare
10
+ 0.03%
$73.47 - $87.12 $735 - $871
30.1K $2.39M
PG
Procter & Gamble CO

Consumer Defensive
367
+ 0.72%
$157.66 - $172.39 $57.9K - $63.3K
51.7K $8.23M
PEP
Pepsico Inc

Consumer Defensive
439
+ 1.27%
$128.02 - $151.37 $56.2K - $66.5K
34.9K $4.61M
JNJ
Johnson & Johnson

Healthcare
131
+ 0.28%
$146.36 - $159.82 $19.2K - $20.9K
47.2K $7.21M
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
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