Addison Capital CO Incresed Positions in Q4 2024

Addison Capital CO

  • $238 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
3.48K
+ 19.16%
$567.81 - $607.81 $1.97M - $2.11M
21.6K $12.7M
BND
Vanguard Bd Index Fd Inc Total

ETFs
33.9K
+ 36.13%
$71.75 - $75.11 $2.43M - $2.54M
128K $9.18M
HUBS
Hubspot Inc

Technology
49
+ 1.26%
$514.07 - $757.4 $25.2K - $37.1K
3.94K $2.75M
AMZN
Amazon Com Inc

Consumer Cyclical
224
+ 1.35%
$180.88 - $232.93 $40.5K - $52.2K
16.8K $3.69M
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
28.4K
+ 21.65%
$22.39 - $23.45 $637K - $667K
160K $3.67M
SE
Sea LTD

Consumer Cyclical
270
+ 0.69%
$93.56 - $117.41 $25.3K - $31.7K
39.3K $4.17M
JPIE
J P Morgan Exchange Traded Fd
8.68K
+ 102.89%
$45.59 - $46.25 $396K - $401K
17.1K $780K
SHYG
Ishares 0 5 Year High Yield CO

ETFs
8.34K
+ 45.9%
$42.33 - $43.3 $353K - $361K
26.5K $1.13M
SPMD
Spdr Portfolio

ETFs
6.14K
+ 27.27%
$54.13 - $59.56 $332K - $366K
28.7K $1.57M
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
3.29K
+ 44.85%
$100.22 - $100.73 $330K - $331K
10.6K $1.07M
MLI
Mueller Industries Inc

Industrials
234
+ 0.46%
$71.2 - $95.34 $16.7K - $22.3K
51.3K $4.07M
VB
Vanguard Small Cap ETF

ETFs
1.11K
+ 26.38%
$233.76 - $261.58 $258K - $289K
5.29K $1.27M
NVDA
Nvidia Corp

Technology
319
+ 1.81%
$117.0 - $148.88 $37.3K - $47.5K
18K $2.41M
EFG
Msci Eafe Growth ETF

ETFs
3.8K
+ 38.55%
$96.83 - $106.88 $368K - $406K
13.7K $1.32M
QQQ
Invesco Qqq Trust, Series 1

ETFs
438
+ 27.24%
$481.22 - $538.17 $211K - $236K
2.05K $1.05M
VEA
Vanguard Ftse Developed Market

ETFs
6.82K
+ 31.12%
$47.57 - $52.44 $325K - $358K
28.7K $1.37M
MRVL
Marvell Technology, Inc.

Technology
353
+ 9.04%
$70.31 - $124.78 $24.8K - $44K
4.26K $470K
EFV
Msci Eafe Value ETF

ETFs
5.57K
+ 27.04%
$51.78 - $57.15 $289K - $318K
26.2K $1.37M
ROK
Rockwell Automation, Inc

Industrials
159
+ 5.1%
$264.65 - $302.92 $42.1K - $48.2K
3.27K $935K
FALN
Ishares Tr Fallen Angels Usd B

ETFs
4.62K
+ 10.09%
$26.55 - $27.32 $123K - $126K
50.4K $1.35M
GOOG
Alphabet Inc.

Communication Services
102
+ 3.29%
$163.08 - $198.16 $16.6K - $20.2K
3.21K $610K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
1.01K
+ 20.08%
$131.66 - $144.0 $133K - $145K
6.03K $797K
VT
Vanguard Total World Stk Index

ETFs
1.24K
+ 3.46%
$117.09 - $123.07 $145K - $152K
37K $4.34M
XSOE
Wisdomtree Tr Emerging Mkts Ex

ETFs
5.24K
+ 12.6%
$30.48 - $34.2 $160K - $179K
46.9K $1.43M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
78
+ 9.02%
$521.84 - $558.82 $40.7K - $43.6K
943 $508K
PTC
Ptc Inc.

Technology
208
+ 6.59%
$175.97 - $201.89 $36.6K - $42K
3.36K $618K
COST
Costco Wholesale Corp

Consumer Defensive
16
+ 1.46%
$873.59 - $994.69 $14K - $15.9K
1.11K $1.02M
EA
Electronic Arts Inc.

Communication Services
256
+ 9.35%
$140.69 - $167.97 $36K - $43K
2.99K $438K
META
Meta Platforms, Inc.

Communication Services
5
+ 0.21%
$554.08 - $632.68 $2.77K - $3.16K
2.33K $1.38M
DE
Deere & CO

Industrials
32
+ 3.67%
$389.45 - $466.0 $12.5K - $14.9K
905 $383K
WM
Waste Management Inc

Industrials
188
+ 3.29%
$201.79 - $228.46 $37.9K - $43K
5.91K $1.19M
BOND
Pimco Active Bond Exchange Tra

ETFs
348
+ 5.41%
$90.42 - $94.5 $31.5K - $32.9K
6.78K $612K
SCHA
Schwab Strategic Tr Us Small C

ETFs
10K
+ 100.38%
$25.33 - $51.16 $253K - $511K
20K $516K
Arcadium Lithium PLC
777
+ 1.19%
N/A
65.9K $0
Ishares Bitcoin Trust ETF
18.1K
+ 77.19%
N/A
41.5K $0
Veralto Corp
1.74K
+ 11.48%
N/A
16.9K $0
Pimco ETF Tr
496
+ 14.23%
N/A
3.98K $0
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
5
+ 0.56%
$442.29 - $483.08 $2.21K - $2.42K
903 $409K
APD
Air Products & Chemicals, Inc.

Basic Materials
3
+ 0.25%
$285.5 - $335.62 $857 - $1.01K
1.23K $355K
VRP
Invesco ETF Tr Ii Var Rate Pfd

ETFs
485
+ 0.57%
$24.19 - $24.63 $11.7K - $11.9K
85.5K $2.07M
HD
Home Depot, Inc.

Consumer Cyclical
1
+ 0.14%
$385.02 - $431.37 $385 - $431
729 $283K
SCHP
Schwab Strategic Us Tips ETF

ETFs
5.23K
+ 97.83%
$25.74 - $53.78 $135K - $281K
10.6K $273K
ICE
Intercontinental Exchange, Inc.

Financial Services
2
+ 0.14%
$148.29 - $166.93 $297 - $334
1.39K $206K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
595
+ 0.87%
$77.86 - $79.27 $46.3K - $47.2K
68.8K $5.37M
FTS
Fortis Inc.

Utilities
2.26K
+ 5.91%
$41.04 - $45.81 $92.9K - $104K
40.6K $1.69M
CAT
Caterpillar Inc

Industrials
1
+ 0.04%
$360.37 - $416.88 $360 - $417
2.35K $850K
LMT
Lockheed Martin Corp

Industrials
3
+ 0.44%
$479.66 - $614.62 $1.44K - $1.84K
691 $335K
AMAT
Applied Materials Inc

Technology
7
+ 0.33%
$161.44 - $213.89 $1.13K - $1.5K
2.15K $349K
XOM
Exxon Mobil Corp

Energy
300
+ 2.09%
$105.51 - $125.37 $31.7K - $37.6K
14.6K $1.58M
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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