Addison Capital CO Reduced Holdings in Q1 2025

Addison Capital CO

  • $241 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
GOOGL
Alphabet Inc.

Communication Services
-2.1K
- 3.29%
$154.33 - $206.19 $325K - $434K
61.8K $9.55M
ORCL
Oracle Corp

Technology
-2.79K
- 4.72%
$139.81 - $186.47 $389K - $519K
56.2K $7.86M
AAPL
Apple Inc.

Technology
-1.07K
- 4.33%
$209.68 - $247.1 $224K - $264K
23.6K $5.25M
STZ
Constellation Brands, Inc.

Consumer Defensive
-846
- 4.92%
$161.05 - $222.93 $136K - $189K
16.3K $3M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-23
- 0.06%
$65.15 - $91.81 $1.5K - $2.11K
36.4K $2.38M
QCOM
Qualcomm Inc

Technology
-2.98K
- 6.81%
$151.94 - $175.86 $452K - $523K
40.7K $6.25M
DIS
Walt Disney CO

Communication Services
-697
- 2.57%
$96.87 - $114.0 $67.5K - $79.5K
26.4K $2.61M
MRK
Merck & Co., Inc.

Healthcare
-20
- 0.07%
$83.01 - $101.02 $1.66K - $2.02K
30.1K $2.7M
UPS
United Parcel Service Inc

Industrials
-319
- 2.16%
$109.66 - $136.26 $35K - $43.5K
14.5K $1.59M
PG
Procter & Gamble CO

Consumer Defensive
-2.46K
- 4.58%
$158.56 - $176.26 $390K - $434K
51.3K $8.74M
DEO
Diageo PLC

Consumer Defensive
-440
- 5.49%
$104.79 - $126.12 $46.1K - $55.5K
7.57K $793K
GE
General Electric CO

Industrials
-2K
- 32.17%
$168.59 - $212.13 $337K - $424K
4.21K $842K
FMC
Fmc Corp

Basic Materials
-387
- 1.47%
$34.54 - $56.38 $13.4K - $21.8K
25.9K $1.09M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-1.78K
- 13.01%
$91.45 - $91.75 $163K - $163K
11.9K $1.09M
JPM
Jpmorgan Chase & CO

Financial Services
-1.35K
- 4.31%
$225.19 - $279.95 $305K - $379K
30.1K $7.38M
PEP
Pepsico Inc

Consumer Defensive
-534
- 1.53%
$142.64 - $156.42 $76.2K - $83.5K
34.5K $5.17M
SQ
Block, Inc.

Technology
-290
- 6.34%
$54.04 - $92.95 $15.7K - $27K
4.28K $245K
BK
Bank Of New York Mellon Corp

Financial Services
-2.44K
- 28.26%
$75.42 - $88.95 $184K - $217K
6.19K $519K
PNR
Pentair PLC

Industrials
-62
- 0.69%
$84.0 - $105.35 $5.21K - $6.53K
8.91K $779K
ZTS
Zoetis Inc.

Healthcare
-959
- 3.85%
$156.48 - $175.67 $150K - $168K
23.9K $3.94M
GOOG
Alphabet Inc.

Communication Services
-24
- 0.75%
$156.06 - $207.71 $3.75K - $4.99K
3.18K $497K
BBN
Black Rock Taxable Municipal Bond Trust

Financial Services
-8.2K
- 13.89%
$16.06 - $16.99 $132K - $139K
50.9K $848K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-1.33K
- 13.38%
$81.83 - $82.73 $109K - $110K
8.62K $713K
NEE
Nextera Energy Inc

Utilities
-1.08K
- 7.61%
$66.96 - $76.16 $72K - $81.9K
13K $924K
IWM
Ishares Russell 2000 ETF

ETFs
-130
- 4.58%
$198.1 - $229.79 $25.8K - $29.9K
2.71K $540K
SCHA
Schwab Strategic Tr Us Small C

ETFs
-1.48K
- 7.44%
$23.16 - $27.04 $34.4K - $40.1K
18.5K $432K
VT
Vanguard Total World Stk Index

ETFs
-222
- 0.6%
$115.08 - $123.97 $25.5K - $27.5K
36.7K $4.26M
DOW
Dow Inc.

Basic Materials
-524
- 4.28%
$34.36 - $41.92 $18K - $22K
11.7K $409K
BOND
Pimco Active Bond Exchange Tra

ETFs
-841
- 12.41%
$89.27 - $92.9 $75.1K - $78.1K
5.94K $548K
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
-2.15K
- 8.62%
$38.99 - $40.37 $83.6K - $86.6K
22.7K $915K
CPRT
Copart Inc

Consumer Cyclical
-146
- 0.25%
$52.3 - $59.83 $7.64K - $8.74K
57.4K $3.25M
META
Meta Platforms, Inc.

Communication Services
-30
- 1.29%
$576.36 - $736.67 $17.3K - $22.1K
2.3K $1.33M
IFF
International Flavors & Fragrances Inc

Basic Materials
-224
- 5.93%
$76.48 - $87.72 $17.1K - $19.6K
3.55K $275K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-23
- 2.44%
$507.05 - $563.67 $11.7K - $13K
920 $472K
BAC
Bank Of America Corp

Financial Services
-166
- 1.49%
$39.61 - $47.74 $6.58K - $7.92K
11K $458K
HAIN
Hain Celestial Group Inc

Consumer Defensive
-895
- 7.61%
$3.58 - $6.19 $3.2K - $5.54K
10.9K $45K
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
-2.5K
- 17.74%
$13.05 - $13.97 $32.6K - $34.9K
11.6K $157K
HON
Honeywell International Inc

Industrials
-12
- 0.95%
$202.75 - $226.52 $2.43K - $2.72K
1.25K $264K
WIP
Spdr Ser Tr Ftse Intl Govt Inf

ETFs
-693
- 9.06%
$35.57 - $38.16 $24.7K - $26.4K
6.96K $260K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-277
- 4.59%
$128.74 - $138.67 $35.7K - $38.4K
5.76K $781K
BLV
Vanguard Bd Index Fd Inc Long

ETFs
-305
- 4.63%
$66.9 - $71.57 $20.4K - $21.8K
6.29K $442K
SCHP
Schwab Strategic Us Tips ETF

ETFs
-580
- 5.48%
$25.69 - $26.89 $14.9K - $15.6K
10K $268K
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
-100
- 3.52%
$73.78 - $76.59 $7.38K - $7.66K
2.74K $210K
LTPZ
Pimco ETF Tr 15+ Yr Us Tips In

ETFs
-238
- 5.86%
$50.99 - $55.74 $12.1K - $13.3K
3.82K $209K
EQT
Eqt Corp

Energy
-637
- 14.35%
$46.16 - $54.25 $29.4K - $34.6K
3.8K $203K
Veralto Corp
-49
- 0.29%
N/A
16.8K $0
Ge Vernova Inc
-771
- 44.13%
N/A
976 $0
Grayscale Bitcoin Mini Tr Et
-15
- 0.06%
N/A
25.3K $0
Safehold Inc
-2.4K
- 1.64%
N/A
144K $0
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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