Addison Capital CO Purchases in Q3 2025

Addison Capital CO

  • $306 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
BND
Vanguard Bd Index Fd Inc Total

ETFs
56.2K
+ 31.3%
$72.57 - $74.72 $4.08M - $4.2M
236K $17.5M
SPY
Spdr S&P 500 ETF Trust

ETFs
3.97K
+ 13.18%
$617.65 - $666.84 $2.45M - $2.65M
34.1K $22.7M
VT
Vanguard Total World Stk Index

ETFs
22K
+ 53.92%
$128.41 - $138.03 $2.83M - $3.04M
62.9K $8.67M
GLD
Spdr Gold Trust

ETFs
8.16K
+ 116.51%
$300.96 - $355.47 $2.45M - $2.9M
15.2K $5.39M
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
67.7K
+ 32.96%
$22.64 - $23.22 $1.53M - $1.57M
273K $6.32M
MLI
Mueller Industries Inc

Industrials
4.1K
+ 7.68%
$82.07 - $101.7 $337K - $417K
57.6K $5.82M
AME
Ametek Inc

Industrials
8.3K
New
$176.44 - $192.03 $1.46M - $1.59M
8.3K $1.56M
VB
Vanguard Small Cap ETF

ETFs
4.22K
+ 48.58%
$237.58 - $259.17 $1M - $1.09M
12.9K $3.28M
SPMD
Spdr Portfolio

ETFs
14.5K
+ 32.32%
$54.43 - $58.29 $789K - $845K
59.3K $3.39M
XSOE
Wisdomtree Tr Emerging Mkts Ex

ETFs
17.5K
+ 30.93%
$34.31 - $38.09 $602K - $668K
74.2K $2.82M
EFG
Msci Eafe Growth ETF

ETFs
7.19K
+ 36.71%
$106.99 - $114.46 $769K - $823K
26.8K $3.05M
EFV
Msci Eafe Value ETF

ETFs
10K
+ 28.26%
$62.79 - $68.42 $629K - $686K
45.5K $3.09M
ROK
Rockwell Automation, Inc

Industrials
1.86K
+ 52.83%
$328.67 - $358.52 $610K - $665K
5.37K $1.88M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
8.4K
+ 11.92%
$78.96 - $80.04 $663K - $672K
78.9K $6.3M
NVDA
Nvidia Corp

Technology
616
+ 3.09%
$153.3 - $186.58 $94.4K - $115K
20.5K $3.83M
PFE
Pfizer Inc

Healthcare
26.8K
New
$23.29 - $25.88 $624K - $693K
26.8K $682K
SHYG
Ishares 0 5 Year High Yield CO

ETFs
12.2K
+ 30.02%
$42.75 - $43.37 $520K - $527K
52.7K $2.28M
QQQ
Invesco Qqq Trust, Series 1

ETFs
611
+ 19.17%
$546.99 - $602.2 $334K - $368K
3.8K $2.28M
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
4.81K
+ 23.96%
$100.16 - $100.7 $482K - $484K
24.9K $2.51M
JPIE
J P Morgan Exchange Traded Fd
10K
+ 27.05%
$46.01 - $46.55 $461K - $466K
47K $2.18M
MSFT
Microsoft Corp

Technology
100
+ 0.56%
$491.09 - $535.64 $49.1K - $53.6K
17.8K $9.24M
IBB
Ishares Biotechnology ETF

ETFs
2.2K
+ 70.44%
$127.63 - $144.37 $281K - $318K
5.33K $769K
FALN
Ishares Tr Fallen Angels Usd B

ETFs
11.5K
+ 19.62%
$26.88 - $27.78 $309K - $320K
70.2K $1.95M
GOOG
Alphabet Inc.

Communication Services
490
+ 14.61%
$175.16 - $255.24 $85.8K - $125K
3.85K $936K
CTAS
Cintas Corp

Industrials
1.84K
+ 80.52%
$199.29 - $226.27 $367K - $417K
4.13K $848K
PLTR
Palantir Technologies Inc.

Technology
20
+ 0.31%
$130.68 - $186.97 $2.61K - $3.74K
6.45K $1.18M
CDNS
Cadence Design Systems Inc

Technology
710
+ 106.45%
$309.46 - $373.37 $220K - $265K
1.38K $483K
MRVL
Marvell Technology, Inc.

Technology
2.78K
+ 48.8%
$62.31 - $84.07 $173K - $234K
8.48K $712K
EA
Electronic Arts Inc.

Communication Services
473
+ 13.15%
$147.79 - $202.05 $69.9K - $95.6K
4.07K $821K
MPC
Marathon Petroleum Corp

Energy
1.18K
New
$158.59 - $198.69 $188K - $235K
1.18K $228K
NOW
Service Now, Inc.

Technology
273
+ 104.6%
$850.86 - $1044.69 $232K - $285K
534 $491K
SYM
Symbotic Inc.

Financial Services
4K
New
$39.68 - $63.21 $159K - $253K
4K $215K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
2.67K
New
$78.11 - $79.07 $209K - $211K
2.67K $210K
GE
General Electric CO

Industrials
5
+ 0.11%
$244.75 - $305.63 $1.22K - $1.53K
4.69K $1.41M
OXY
Occidental Petroleum Corp

Energy
3.43K
+ 58.0%
$42.54 - $48.1 $146K - $165K
9.34K $441K
AMZN
Amazon Com Inc

Consumer Cyclical
751
+ 4.04%
$211.65 - $238.24 $159K - $179K
19.4K $4.25M
PTC
Ptc Inc.

Technology
137
+ 3.37%
$173.07 - $216.53 $23.7K - $29.7K
4.2K $852K
CVX
Chevron Corp

Energy
204
+ 2.08%
$145.57 - $161.83 $29.7K - $33K
10K $1.56M
WTRG
Essential Utilities, Inc.

Utilities
256
+ 0.79%
$36.73 - $39.9 $9.4K - $10.2K
32.5K $1.3M
PNR
Pentair PLC

Industrials
232
+ 2.79%
$100.62 - $112.59 $23.3K - $26.1K
8.55K $946K
C
Citigroup Inc

Financial Services
280
+ 7.28%
$85.57 - $103.49 $24K - $29K
4.13K $418K
XOM
Exxon Mobil Corp

Energy
27
+ 0.15%
$105.83 - $117.22 $2.86K - $3.16K
17.6K $1.98M
NOC
Northrop Grumman Corp

Industrials
1
+ 0.15%
$498.9 - $609.32 $499 - $609
660 $402K
VRP
Invesco ETF Tr Ii Var Rate Pfd

ETFs
1.11K
+ 1.16%
$24.39 - $24.93 $27.1K - $27.7K
96.7K $2.39M
AMAT
Applied Materials Inc

Technology
2
+ 0.09%
$156.25 - $204.95 $313 - $410
2.15K $439K
HD
Home Depot, Inc.

Consumer Cyclical
1
+ 0.13%
$357.4 - $423.42 $357 - $423
751 $304K
UNP
Union Pacific Corp

Industrials
3
+ 0.08%
$214.91 - $237.16 $645 - $711
3.62K $855K
TIP
Ishares Tr Tips Bd ETF

ETFs
14
+ 0.09%
$109.11 - $111.88 $1.53K - $1.57K
15K $1.67M
WM
Waste Management Inc

Industrials
267
+ 4.81%
$213.88 - $237.1 $57.1K - $63.3K
5.82K $1.28M
Activity Summary
Buys All Purchases 61 New Holdings 6 Increased Positions 55 Sells All Sells 65 Reductions 65 Sold out 0 Options Calls 0 Puts 0
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