Addison Capital CO Reduced Holdings in Q4 2024

Addison Capital CO

  • $238 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
STZ
Constellation Brands, Inc.

Consumer Defensive
-4.04K
- 19.03%
$219.66 - $257.62 $888K - $1.04M
17.2K $3.8M
JNJ
Johnson & Johnson

Healthcare
-432
- 0.89%
$143.34 - $165.86 $61.9K - $71.7K
48K $6.94M
ZTS
Zoetis Inc.

Healthcare
-94
- 0.38%
$162.24 - $194.42 $15.3K - $18.3K
24.9K $4.06M
QCOM
Qualcomm Inc

Technology
-115
- 0.26%
$150.4 - $178.04 $17.3K - $20.5K
43.7K $6.71M
PEP
Pepsico Inc

Consumer Defensive
-262
- 0.74%
$151.29 - $176.1 $39.6K - $46.1K
35K $5.32M
MRK
Merck & Co., Inc.

Healthcare
-1.26K
- 4.02%
$96.31 - $114.76 $122K - $145K
30.1K $3M
BBN
Black Rock Taxable Municipal Bond Trust

Financial Services
-26K
- 30.59%
$15.84 - $17.86 $412K - $465K
59.1K $952K
FMC
Fmc Corp

Basic Materials
-573
- 2.13%
$47.86 - $66.62 $27.4K - $38.2K
26.3K $1.28M
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
-9.66K
- 27.98%
$39.3 - $41.34 $380K - $400K
24.9K $979K
CVS
Cvs Health Corp

Healthcare
-2.83K
- 16.35%
$43.78 - $67.46 $124K - $191K
14.5K $650K
VGT
Vanguard Information Technolog

ETFs
-535
- 57.65%
$571.78 - $647.97 $306K - $347K
393 $244K
PG
Procter & Gamble CO

Consumer Defensive
-3
- 0.01%
$161.05 - $179.7 $483 - $539
53.8K $9.01M
ORCL
Oracle Corp

Technology
-268
- 0.45%
$165.41 - $192.43 $44.3K - $51.6K
59K $9.83M
DOW
Dow Inc.

Basic Materials
-530
- 4.15%
$39.1 - $55.34 $20.7K - $29.3K
12.3K $491K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-2.16K
- 17.83%
$81.68 - $82.93 $176K - $179K
9.95K $815K
NEE
Nextera Energy Inc

Utilities
-134
- 0.94%
$69.77 - $85.43 $9.35K - $11.4K
14.1K $1.01M
ABBV
Abb Vie Inc.

Healthcare
-197
- 2.74%
$164.99 - $203.87 $32.5K - $40.2K
7K $1.24M
OCFC
Oceanfirst Financial Corp

Financial Services
-5.47K
- 3.67%
$17.54 - $21.27 $95.9K - $116K
144K $2.6M
UPS
United Parcel Service Inc

Industrials
-80
- 0.54%
$122.65 - $138.35 $9.81K - $11.1K
14.8K $1.86M
DELL
Dell Technologies Inc.

Technology
-1.28K
- 32.14%
$111.96 - $144.21 $143K - $184K
2.69K $310K
DD
Du Pont De Nemours, Inc.

Basic Materials
-1
- 0.01%
$75.95 - $88.05 $76 - $88.1
12.4K $942K
LQD
Ishares Iboxx $ Investment Gra

ETFs
-1.19K
- 37.99%
$106.56 - $113.11 $127K - $135K
1.94K $207K
IWM
Ishares Russell 2000 ETF

ETFs
-634
- 18.24%
$216.13 - $242.4 $137K - $154K
2.84K $627K
WTRG
Essential Utilities, Inc.

Utilities
-1.56K
- 4.64%
$36.18 - $40.55 $56.5K - $63.3K
32.1K $1.17M
DEO
Diageo PLC

Consumer Defensive
-182
- 2.22%
$118.0 - $139.88 $21.5K - $25.5K
8.01K $1.02M
PM
Philip Morris International Inc.

Consumer Defensive
-529
- 1.9%
$118.38 - $133.06 $62.6K - $70.4K
27.3K $3.28M
IFF
International Flavors & Fragrances Inc

Basic Materials
-100
- 2.58%
$83.96 - $106.19 $8.4K - $10.6K
3.78K $319K
CTVA
Corteva, Inc.

Basic Materials
-1.08K
- 8.75%
$55.21 - $64.13 $59.5K - $69.1K
11.2K $639K
DKNG
Draft Kings Inc.

Consumer Cyclical
-645
- 2.34%
$35.32 - $44.84 $22.8K - $28.9K
26.9K $1M
TIP
Ishares Tr Tips Bd ETF

ETFs
-237
- 1.89%
$106.33 - $110.69 $25.2K - $26.2K
12.3K $1.31M
UNP
Union Pacific Corp

Industrials
-26
- 0.7%
$223.15 - $249.32 $5.8K - $6.48K
3.7K $844K
WIP
Spdr Ser Tr Ftse Intl Govt Inf

ETFs
-857
- 10.07%
$36.06 - $39.96 $30.9K - $34.2K
7.65K $276K
BLV
Vanguard Bd Index Fd Inc Long

ETFs
-235
- 3.44%
$68.25 - $75.42 $16K - $17.7K
6.59K $450K
VZ
Verizon Communications Inc

Communication Services
-383
- 5.11%
$39.6 - $45.21 $15.2K - $17.3K
7.11K $284K
NVT
N Vent Electric PLC

Industrials
-350
- 3.13%
$67.69 - $79.19 $23.7K - $27.7K
10.9K $739K
GLD
Spdr Gold Trust

ETFs
-155
- 2.08%
$236.59 - $257.5 $36.7K - $39.9K
7.29K $1.76M
LTPZ
Pimco ETF Tr 15+ Yr Us Tips In

ETFs
-254
- 5.89%
$52.07 - $58.13 $13.2K - $14.8K
4.06K $211K
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
-1.94K
- 12.12%
$12.74 - $14.23 $24.8K - $27.7K
14.1K $183K
HAIN
Hain Celestial Group Inc

Consumer Defensive
-334
- 2.76%
$6.12 - $9.09 $2.04K - $3.04K
11.8K $72K
CVX
Chevron Corp

Energy
-81
- 1.01%
$141.15 - $162.53 $11.4K - $13.2K
7.9K $1.14M
BK
Bank Of New York Mellon Corp

Financial Services
-1K
- 10.42%
$70.82 - $81.87 $71.1K - $82.2K
8.63K $662K
IBB
Ishares Biotechnology ETF

ETFs
-24
- 1.47%
$131.21 - $148.85 $3.15K - $3.57K
1.61K $212K
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
-160
- 5.33%
$74.5 - $78.37 $11.9K - $12.5K
2.84K $212K
GS
Goldman Sachs Group Inc

Financial Services
-100
- 17.24%
$486.1 - $608.57 $48.6K - $60.9K
480 $274K
Safehold Inc
-2.44K
- 1.64%
N/A
146K $0
Flagstar Financial Inc
-4.2K
- 8.52%
N/A
45.1K $0
C
Citigroup Inc

Financial Services
-380
- 11.09%
$61.31 - $72.5 $23.3K - $27.6K
3.05K $214K
WFC
Wells Fargo & Company

Financial Services
-562
- 14.03%
$54.98 - $77.35 $30.9K - $43.5K
3.44K $241K
BAC
Bank Of America Corp

Financial Services
-396
- 3.43%
$39.22 - $47.77 $15.5K - $18.9K
11.2K $490K
Activity Summary
Buys All Purchases 57 New Holdings 4 Increased Positions 53 Sells All Sells 62 Reductions 62 Sold out 0 Options Calls 0 Puts 0
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