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

139 positions • $255.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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EXXON MOBIL CORP

Shares:—

Value:$1.7M

% of Portfolio:0.7% ($1.7M/$255.2M)

CISCO SYSTEMS, INC.

Shares:—

Value:$1.6M

% of Portfolio:0.6% ($1.6M/$255.2M)

Veralto Corp

Shares:—

Value:$1.6M

% of Portfolio:0.6% ($1.6M/$255.2M)

922908751

Shares:—

Value:$1.6M

% of Portfolio:0.6% ($1.6M/$255.2M)

UNITED PARCEL SERVICE INC

Shares:—

Value:$1.6M

% of Portfolio:0.6% ($1.6M/$255.2M)

ENTERPRISE PRODUCTS PARTNERS L.P.

Shares:—

Value:$1.6M

% of Portfolio:0.6% ($1.6M/$255.2M)

97717X578

Shares:—

Value:$1.6M

% of Portfolio:0.6% ($1.6M/$255.2M)

46435G474

Shares:—

Value:$1.5M

% of Portfolio:0.6% ($1.5M/$255.2M)

464287176

Shares:—

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$255.2M)

INVESCO QQQ TRUST, SERIES 1

Shares:—

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$255.2M)

72201R833

Shares:—

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$255.2M)

CHEVRON CORP

Shares:—

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$255.2M)

AbbVie Inc.

Shares:—

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$255.2M)

46434V407

Shares:—

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$255.2M)

Meta Platforms, Inc.

Shares:—

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$255.2M)

Essential Utilities, Inc.

Shares:—

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$255.2M)

46641Q159

Shares:—

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$255.2M)

WASTE MANAGEMENT INC

Shares:—

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$255.2M)

FMC CORP

Shares:—

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$255.2M)

78468R663

Shares:—

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$255.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
EXXON MOBIL CORP(XOMcusip30231G102)	—	QoQ - YoY -	All Managers (Combined)	$1.7M	0.7% ($1.7M/$255.2M)	QoQ +9.79% (+$154.3K) YoY +21.27% (+$303.5K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	—	QoQ - YoY -	All Managers (Combined)	$1.6M	0.6% ($1.6M/$255.2M)	QoQ +3.84% (+$60.9K) YoY +20.47% (+$279.2K)
Veralto Corp(VLTOcusip92338C103)	—	QoQ - YoY NEW	All Managers (Combined)	$1.6M	0.6% ($1.6M/$255.2M)	QoQ -4.59% (-$79.0K) YoY NEW(+$1.6M)
(VBcusip922908751)	—	QoQ - YoY NEW	All Managers (Combined)	$1.6M	0.6% ($1.6M/$255.2M)	QoQ +26.05% (+$331.4K) YoY NEW(+$1.6M)
UNITED PARCEL SERVICE INC(UPScusip911312106)	—	QoQ - YoY -	All Managers (Combined)	$1.6M	0.6% ($1.6M/$255.2M)	QoQ -14.65% (-$273.2K) YoY -29.18% (-$655.8K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	—	QoQ - YoY -	All Managers (Combined)	$1.6M	0.6% ($1.6M/$255.2M)	QoQ +8.86% (+$128.8K) YoY +221.86% (+$1.1M)
(cusip97717X578)✕	—	QoQ - YoY -	All Managers (Combined)	$1.6M	0.6% ($1.6M/$255.2M)	QoQ +9.43% (+$134.8K) YoY +378.72% (+$1.2M)
(cusip46435G474)✕	—	QoQ - YoY -	All Managers (Combined)	$1.5M	0.6% ($1.5M/$255.2M)	QoQ +7.97% (+$107.4K) YoY +166.58% (+$908.4K)
(cusip464287176)✕	—	QoQ - YoY -	All Managers (Combined)	$1.4M	0.6% ($1.4M/$255.2M)	QoQ +9.12% (+$119.7K) YoY +21.95% (+$257.8K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	—	QoQ - YoY -	All Managers (Combined)	$1.4M	0.6% ($1.4M/$255.2M)	QoQ +36.60% (+$382.8K) YoY +366.18% (+$1.1M)
(cusip72201R833)✕	—	QoQ - YoY -	All Managers (Combined)	$1.4M	0.6% ($1.4M/$255.2M)	QoQ +32.65% (+$348.1K) YoY +299.05% (+$1.1M)
CHEVRON CORP(CVXcusip166764100)	—	QoQ - YoY -	All Managers (Combined)	$1.4M	0.5% ($1.4M/$255.2M)	QoQ +20.78% (+$238.0K) YoY +20.70% (+$237.2K)
AbbVie Inc.(ABBVcusip00287Y109)	—	QoQ - YoY -	All Managers (Combined)	$1.4M	0.5% ($1.4M/$255.2M)	QoQ +11.16% (+$138.8K) YoY -8.82% (-$133.8K)
(cusip46434V407)✕	—	QoQ - YoY -	All Managers (Combined)	$1.3M	0.5% ($1.3M/$255.2M)	QoQ +18.56% (+$209.6K) YoY +545.44% (+$1.1M)
Meta Platforms, Inc.(METAcusip30303M102)	—	QoQ - YoY -	All Managers (Combined)	$1.3M	0.5% ($1.3M/$255.2M)	QoQ -2.82% (-$38.6K) YoY +18.34% (+$205.7K)
Essential Utilities, Inc.(WTRGcusip29670G102)	—	QoQ - YoY -	All Managers (Combined)	$1.3M	0.5% ($1.3M/$255.2M)	QoQ +12.35% (+$144.0K) YoY +6.11% (+$75.4K)
(cusip46641Q159)✕	—	QoQ - YoY NEW	All Managers (Combined)	$1.3M	0.5% ($1.3M/$255.2M)	QoQ +67.52% (+$527.1K) YoY NEW(+$1.3M)
WASTE MANAGEMENT INC(WMcusip94106L109)	—	QoQ - YoY -	All Managers (Combined)	$1.3M	0.5% ($1.3M/$255.2M)	QoQ +6.13% (+$73.2K) YoY +21.75% (+$226.1K)
FMC CORP(FMCcusip302491303)	—	QoQ - YoY -	All Managers (Combined)	$1.1M	0.4% ($1.1M/$255.2M)	QoQ -14.48% (-$185.2K) YoY -33.48% (-$550.3K)
(cusip78468R663)✕	—	QoQ - YoY NEW	All Managers (Combined)	$1.1M	0.4% ($1.1M/$255.2M)	QoQ -12.72% (-$159.3K) YoY NEW(+$1.1M)