Addison-Capital-Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  "SE",
  "ARM",
  null,
  "MMM",
  "ABBV",
  "FLG",
  "APD",
  "GOOGL",
  "AXP",
  "BLK",
  "CAT",
  "COF",
  "OCFC",
  null,
  "WTRG",
  "EXPE",
  null,
  "PNR",
  "PFN",
  null,
  "HON",
  "HD",
  "FTS",
  "UNP",
  "QCOM",
  null,
  "HUBS",
  "AMAT",
  "MUB",
  "META",
  null,
  null,
  "BBN",
  "KGC",
  "LIN",
  "MRVL",
  "MSFT",
  "MDLZ",
  "EQT",
  "GE",
  "FMC",
  "OXY",
  null,
  "EFG",
  "ORCL",
  "NOC",
  null,
  null,
  "PYPL",
  "PEP",
  null,
  "IVV",
  null,
  "DOW",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "GS",
  "PLTR",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "ROK",
  null,
  "SHEL",
  "RTX",
  "GLD",
  null,
  null,
  "UPS",
  "BIV",
  "SAFE",
  null,
  null,
  "DD",
  "EA",
  "MLI",
  "SDY",
  "DEO",
  "WM",
  "HAIN",
  "IFF",
  "AMZN",
  null,
  "DKNG",
  "VEA",
  "BLV",
  null,
  "BND",
  "VT",
  "VB",
  "VOO",
  "VLTO",
  null,
  "PTC",
  null,
  null,
  "SCHA",
  "PPL",
  null,
  "SPOT",
  null,
  "GEV",
  "NVT",
  "BAC",
  "BK",
  "BRK-B",
  "BAX",
  "BA",
  null,
  "CVX",
  "LNG",
  "CHD",
  "CTAS",
  "CSCO",
  "C",
  "STZ",
  "CPRT",
  "CTRA",
  "COST",
  "CTVA",
  "CVS",
  "DE",
  "NEE",
  "QQQ",
  "IWM",
  "EPD",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "PM",
  null,
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-28
Total Holdings: 139
Total Value: 255164346
Accession Number: 0001420506-25-001350
Form Type: 13F-HR
CIK: addison-capital-co
Manager Name: Addison-Capital-Co

Data Enrichment

80% identified

111 identified28 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

139 positions • $255.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:—

Value:$15.4M

% of Portfolio:6.0% ($15.4M/$255.2M)

921937835

BND|921937835

Shares:—

Value:$11.3M

% of Portfolio:4.4% ($11.3M/$255.2M)

Cheniere Energy, Inc.

LNG|16411R208

Shares:—

Value:$10.9M

% of Portfolio:4.3% ($10.9M/$255.2M)

Alphabet Inc.

GOOGL|02079K305

Shares:—

Value:$9.6M

% of Portfolio:3.7% ($9.6M/$255.2M)

PROCTER & GAMBLE Co

PG|742718109

Shares:—

Value:$8.7M

% of Portfolio:3.4% ($8.7M/$255.2M)

ORACLE CORP

ORCL|68389X105

Shares:—

Value:$7.9M

% of Portfolio:3.1% ($7.9M/$255.2M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:—

Value:$7.8M

% of Portfolio:3.1% ($7.8M/$255.2M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:—

Value:$7.4M

% of Portfolio:2.9% ($7.4M/$255.2M)

MICROSOFT CORP

MSFT|594918104

Shares:—

Value:$6.5M

% of Portfolio:2.5% ($6.5M/$255.2M)

QUALCOMM INC/DE

QCOM|747525103

Shares:—

Value:$6.3M

% of Portfolio:2.5% ($6.3M/$255.2M)

92206C409

Shares:—

Value:$5.5M

% of Portfolio:2.2% ($5.5M/$255.2M)

Mondelez International, Inc.

MDLZ|609207105

Shares:—

Value:$5.3M

% of Portfolio:2.1% ($5.3M/$255.2M)

Apple Inc.

AAPL|037833100

Shares:—

Value:$5.2M

% of Portfolio:2.1% ($5.2M/$255.2M)

Sea Ltd

SE|81141R100

Shares:—

Value:$5.2M

% of Portfolio:2.0% ($5.2M/$255.2M)

PEPSICO INC

PEP|713448108

Shares:—

Value:$5.2M

% of Portfolio:2.0% ($5.2M/$255.2M)

922042742

VT|922042742

Shares:—

Value:$4.3M

% of Portfolio:1.7% ($4.3M/$255.2M)

Philip Morris International Inc.

PM|718172109

Shares:—

Value:$4.2M

% of Portfolio:1.6% ($4.2M/$255.2M)

46429B267

Shares:—

Value:$4.0M

% of Portfolio:1.6% ($4.0M/$255.2M)

MUELLER INDUSTRIES INC

MLI|624756102

Shares:—

Value:$4.0M

% of Portfolio:1.6% ($4.0M/$255.2M)

Zoetis Inc.

ZTS|98978V103

Shares:—

Value:$3.9M

% of Portfolio:1.5% ($3.9M/$255.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	—	QoQ - YoY -	All Managers (Combined)	$15.4M	6.0% ($15.4M/$255.2M)	QoQ +21.82% (+$2.8M) YoY +192.70% (+$10.2M)
(BNDcusip921937835)	—	QoQ - YoY -	All Managers (Combined)	$11.3M	4.4% ($11.3M/$255.2M)	QoQ +23.05% (+$2.1M) YoY +209.43% (+$7.6M)
Cheniere Energy, Inc.(LNGcusip16411R208)	—	QoQ - YoY -	All Managers (Combined)	$10.9M	4.3% ($10.9M/$255.2M)	QoQ +3.85% (+$405.5K) YoY +50.79% (+$3.7M)
Alphabet Inc.(GOOGLcusip02079K305)	—	QoQ - YoY -	All Managers (Combined)	$9.6M	3.7% ($9.6M/$255.2M)	QoQ -20.99% (-$2.5M) YoY +1.32% (+$124.6K)
PROCTER & GAMBLE Co(PGcusip742718109)	—	QoQ - YoY -	All Managers (Combined)	$8.7M	3.4% ($8.7M/$255.2M)	QoQ -3.00% (-$270.6K) YoY +1.96% (+$168.2K)
ORACLE CORP(ORCLcusip68389X105)	—	QoQ - YoY -	All Managers (Combined)	$7.9M	3.1% ($7.9M/$255.2M)	QoQ -20.06% (-$2.0M) YoY +9.63% (+$690.6K)
JOHNSON & JOHNSON(JNJcusip478160104)	—	QoQ - YoY -	All Managers (Combined)	$7.8M	3.1% ($7.8M/$255.2M)	QoQ +12.49% (+$866.7K) YoY +1.81% (+$138.8K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	—	QoQ - YoY -	All Managers (Combined)	$7.4M	2.9% ($7.4M/$255.2M)	QoQ -2.07% (-$156.3K) YoY +16.41% (+$1.0M)
MICROSOFT CORP(MSFTcusip594918104)	—	QoQ - YoY -	All Managers (Combined)	$6.5M	2.5% ($6.5M/$255.2M)	QoQ -10.11% (-$731.3K) YoY +0.04% (+$2.7K)
QUALCOMM INC/DE(QCOMcusip747525103)	—	QoQ - YoY -	All Managers (Combined)	$6.3M	2.5% ($6.3M/$255.2M)	QoQ -6.81% (-$457.4K) YoY -11.07% (-$778.4K)
(cusip92206C409)✕	—	QoQ - YoY -	All Managers (Combined)	$5.5M	2.2% ($5.5M/$255.2M)	QoQ +3.24% (+$174.2K) YoY +39.78% (+$1.6M)
Mondelez International, Inc.(MDLZcusip609207105)	—	QoQ - YoY -	All Managers (Combined)	$5.3M	2.1% ($5.3M/$255.2M)	QoQ +8.24% (+$401.3K) YoY -5.88% (-$329.6K)
Apple Inc.(AAPLcusip037833100)	—	QoQ - YoY -	All Managers (Combined)	$5.2M	2.1% ($5.2M/$255.2M)	QoQ -15.13% (-$936.3K) YoY +11.92% (+$559.4K)
Sea Ltd(SEcusip81141R100)	—	QoQ - YoY -	All Managers (Combined)	$5.2M	2.0% ($5.2M/$255.2M)	QoQ +24.76% (+$1.0M) YoY +144.06% (+$3.1M)
PEPSICO INC(PEPcusip713448108)	—	QoQ - YoY -	All Managers (Combined)	$5.2M	2.0% ($5.2M/$255.2M)	QoQ -2.89% (-$154.2K) YoY -12.16% (-$716.2K)
(VTcusip922042742)	—	QoQ - YoY -	All Managers (Combined)	$4.3M	1.7% ($4.3M/$255.2M)	QoQ -1.89% (-$82.3K) YoY +12.85% (+$485.3K)
Philip Morris International Inc.(PMcusip718172109)	—	QoQ - YoY -	All Managers (Combined)	$4.2M	1.6% ($4.2M/$255.2M)	QoQ +28.02% (+$919.0K) YoY +72.72% (+$1.8M)
(cusip46429B267)✕	—	QoQ - YoY -	All Managers (Combined)	$4.0M	1.6% ($4.0M/$255.2M)	QoQ +9.50% (+$349.1K) YoY +240.57% (+$2.8M)
MUELLER INDUSTRIES INC(MLIcusip624756102)	—	QoQ - YoY -	All Managers (Combined)	$4.0M	1.6% ($4.0M/$255.2M)	QoQ -1.50% (-$61.2K) YoY +53.40% (+$1.4M)
Zoetis Inc.(ZTScusip98978V103)	—	QoQ - YoY -	All Managers (Combined)	$3.9M	1.5% ($3.9M/$255.2M)	QoQ -2.83% (-$115.2K) YoY +1.49% (+$58.1K)