Addison Capital CO Reduced Holdings in Q3 2024

Addison Capital CO

  • $238 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
QCOM
Qualcomm Inc

Technology
-287
- 0.65%
$156.12 - $209.64 $44.8K - $60.2K
43.8K $7.45M
GOOGL
Alphabet Inc.

Communication Services
-554
- 0.85%
$148.65 - $191.18 $82.4K - $106K
64.5K $10.7M
CVS
Cvs Health Corp

Healthcare
-6.24K
- 26.46%
$55.81 - $63.18 $348K - $394K
17.3K $1.09M
CTRA
Coterra Energy Inc.

Energy
-691
- 0.81%
$22.62 - $27.37 $15.6K - $18.9K
84.8K $2.03M
HUBS
Hubspot Inc

Technology
-1
- 0.03%
$450.09 - $592.58 $450 - $593
3.89K $2.07M
WFC
Wells Fargo & Company

Financial Services
-3.22K
- 44.55%
$51.58 - $60.97 $166K - $196K
4.01K $226K
DIS
Walt Disney CO

Communication Services
-1.11K
- 3.82%
$85.6 - $98.61 $94.6K - $109K
27.8K $2.68M
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
-5.61K
- 13.97%
$39.37 - $41.68 $221K - $234K
34.5K $1.43M
AMZN
Amazon Com Inc

Consumer Cyclical
-83
- 0.5%
$161.02 - $200.0 $13.4K - $16.6K
16.6K $3.09M
BBN
Black Rock Taxable Municipal Bond Trust

Financial Services
-13.5K
- 13.68%
$16.15 - $18.27 $218K - $246K
85.1K $1.52M
CVX
Chevron Corp

Energy
-20
- 0.25%
$137.88 - $161.97 $2.76K - $3.24K
7.99K $1.18M
LQD
Ishares Iboxx $ Investment Gra

ETFs
-792
- 20.17%
$106.11 - $113.72 $84K - $90.1K
3.14K $354K
VGT
Vanguard Information Technolog

ETFs
-105
- 10.16%
$514.43 - $606.85 $54K - $63.7K
928 $544K
DOW
Dow Inc.

Basic Materials
-1.34K
- 9.47%
$50.15 - $55.41 $67.1K - $74.1K
12.8K $698K
BOND
Pimco Active Bond Exchange Tra

ETFs
-708
- 9.92%
$90.01 - $95.32 $63.7K - $67.5K
6.43K $608K
UPS
United Parcel Service Inc

Industrials
-172
- 1.14%
$123.32 - $147.38 $21.2K - $25.3K
14.9K $2.03M
STZ
Constellation Brands, Inc.

Consumer Defensive
-145
- 0.68%
$236.42 - $259.82 $34.3K - $37.7K
21.2K $5.47M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-574
- 4.53%
$81.31 - $83.29 $46.7K - $47.8K
12.1K $1.01M
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
-1.2K
- 6.94%
$12.67 - $14.36 $15.2K - $17.2K
16K $215K
WIP
Spdr Ser Tr Ftse Intl Govt Inf

ETFs
-987
- 10.39%
$37.78 - $40.34 $37.3K - $39.8K
8.51K $342K
IVV
Ishares Core S&P 500 ETF

ETFs
-64
- 12.93%
$520.18 - $576.82 $33.3K - $36.9K
431 $248K
IWD
Ishares Russell 1000 Val ETF

ETFs
-198
- 10.3%
$173.36 - $189.8 $34.3K - $37.6K
1.73K $327K
BAC
Bank Of America Corp

Financial Services
-112
- 0.96%
$36.65 - $44.13 $4.1K - $4.94K
11.5K $458K
KGC
Kinross Gold Corp

Basic Materials
-1.93K
- 14.56%
$8.02 - $9.84 $15.4K - $18.9K
11.3K $105K
Safehold Inc
-15
- 0.01%
N/A
149K $0
Arcadium Lithium PLC
-5.76K
- 8.12%
N/A
65.1K $0
Ge Vernova Inc
-31
- 1.74%
N/A
1.75K $0
WTRG
Essential Utilities, Inc.

Utilities
-979
- 2.83%
$36.74 - $41.49 $36K - $40.6K
33.6K $1.3M
SCHP
Schwab Strategic Us Tips ETF

ETFs
-60
- 1.11%
$51.58 - $53.79 $3.09K - $3.23K
5.35K $286K
GNR
Spdr S&P Global Natural Resour

ETFs
-16
- 0.44%
$53.02 - $57.84 $848 - $925
3.61K $208K
ABBV
Abb Vie Inc.

Healthcare
-1.05K
- 12.74%
$163.84 - $199.33 $172K - $209K
7.19K $1.42M
SQ
Block, Inc.

Technology
-19
- 0.41%
$57.21 - $72.07 $1.09K - $1.37K
4.57K $306K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-18
- 2.04%
$475.2 - $527.7 $8.55K - $9.5K
865 $456K
HAIN
Hain Celestial Group Inc

Consumer Defensive
-549
- 4.34%
$6.14 - $8.63 $3.37K - $4.74K
12.1K $104K
IFF
International Flavors & Fragrances Inc

Basic Materials
-87
- 2.2%
$93.14 - $105.12 $8.1K - $9.15K
3.88K $406K
SCHA
Schwab Strategic Tr Us Small C

ETFs
-193
- 1.9%
$46.9 - $51.96 $9.05K - $10K
9.96K $512K
CTVA
Corteva, Inc.

Basic Materials
-483
- 3.78%
$50.72 - $58.78 $24.5K - $28.4K
12.3K $723K
IWM
Ishares Russell 2000 ETF

ETFs
-133
- 3.69%
$200.87 - $224.6 $26.7K - $29.9K
3.48K $767K
DE
Deere & CO

Industrials
-4
- 0.46%
$344.84 - $418.0 $1.38K - $1.67K
873 $364K
GE
General Electric CO

Industrials
-915
- 12.86%
$156.66 - $189.66 $143K - $174K
6.2K $1.17M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-11
- 1.21%
$405.19 - $478.57 $4.46K - $5.26K
898 $413K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-228
- 4.34%
$125.95 - $142.04 $28.7K - $32.4K
5.03K $713K
DD
Du Pont De Nemours, Inc.

Basic Materials
-697
- 5.34%
$77.22 - $89.49 $53.8K - $62.4K
12.4K $1.1M
UNP
Union Pacific Corp

Industrials
-100
- 2.61%
$221.78 - $256.09 $22.2K - $25.6K
3.73K $918K
BK
Bank Of New York Mellon Corp

Financial Services
-941
- 8.9%
$59.54 - $72.17 $56K - $67.9K
9.63K $692K
COF
Capital One Financial Corp

Financial Services
-50
- 0.79%
$131.42 - $153.05 $6.57K - $7.65K
6.27K $939K
AXP
American Express CO

Financial Services
-75
- 3.33%
$225.92 - $271.17 $16.9K - $20.3K
2.18K $590K
EXPE
Expedia Group, Inc.

Consumer Cyclical
-1
- 0.03%
$112.12 - $149.09 $112 - $149
3.58K $529K
BAX
Baxter International Inc

Healthcare
-1.32K
- 3.98%
$32.85 - $40.26 $43.2K - $52.9K
31.7K $1.2M
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
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