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

Page 7 of 7

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HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:—

Value:$264.1K

% of Portfolio:0.1% ($264.1K/$255.2M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:—

Value:$262.2K

% of Portfolio:0.1% ($262.2K/$255.2M)

78464A490

Shares:—

Value:$261.0K

% of Portfolio:0.1% ($261.0K/$255.2M)

46429B655

Shares:—

Value:$260.8K

% of Portfolio:0.1% ($260.8K/$255.2M)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:—

Value:$252.5K

% of Portfolio:0.1% ($252.5K/$255.2M)

3M CO

MMM|88579Y101

Shares:—

Value:$244.4K

% of Portfolio:0.1% ($244.4K/$255.2M)

PPL Corp

PPL|69351T106

Shares:—

Value:$243.5K

% of Portfolio:0.1% ($243.5K/$255.2M)

464287200

IVV|464287200

Shares:—

Value:$242.2K

% of Portfolio:0.1% ($242.2K/$255.2M)

852234103

Shares:—

Value:$232.6K

% of Portfolio:0.1% ($232.6K/$255.2M)

316188408

Shares:—

Value:$224.5K

% of Portfolio:0.1% ($224.5K/$255.2M)

LINDE PLC

LIN|G54950103

Shares:—

Value:$221.8K

% of Portfolio:0.1% ($221.8K/$255.2M)

Shell plc

SHEL|780259305

Shares:—

Value:$216.7K

% of Portfolio:0.1% ($216.7K/$255.2M)

ARM HOLDINGS PLC /UK

ARM|042068205

Shares:—

Value:$211.1K

% of Portfolio:0.1% ($211.1K/$255.2M)

921937819

BIV|921937819

Shares:—

Value:$210.1K

% of Portfolio:0.1% ($210.1K/$255.2M)

72201R304

Shares:—

Value:$209.6K

% of Portfolio:0.1% ($209.6K/$255.2M)

EQT Corp

EQT|26884L109

Shares:—

Value:$203.1K

% of Portfolio:0.1% ($203.1K/$255.2M)

46090F100

Shares:—

Value:$158.0K

% of Portfolio:0.1% ($158.0K/$255.2M)

KINROSS GOLD CORP

KGC|496902404

Shares:—

Value:$140.5K

% of Portfolio:0.1% ($140.5K/$255.2M)

HAIN CELESTIAL GROUP INC

HAIN|405217100

Shares:—

Value:$45.1K

% of Portfolio:0.0% ($45.1K/$255.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	—	QoQ - YoY -	All Managers (Combined)	$264.1K	0.1% ($264.1K/$255.2M)	QoQ -7.15% (-$20.3K) YoY +1.85% (+$4.8K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	—	QoQ - YoY -	All Managers (Combined)	$262.2K	0.1% ($262.2K/$255.2M)	QoQ -4.59% (-$12.6K) YoY +8.23% (+$20.0K)
(cusip78464A490)✕	—	QoQ - YoY -	All Managers (Combined)	$261.0K	0.1% ($261.0K/$255.2M)	QoQ -5.73% (-$15.9K) YoY -20.88% (-$68.9K)
(cusip46429B655)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$260.8K	0.1% ($260.8K/$255.2M)	QoQ NEW(+$260.8K) YoY NEW(+$260.8K)
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	—	QoQ NEW YoY NEW	All Managers (Combined)	$252.5K	0.1% ($252.5K/$255.2M)	QoQ NEW(+$252.5K) YoY NEW(+$252.5K)
3M CO(MMMcusip88579Y101)	—	QoQ - YoY NEW	All Managers (Combined)	$244.4K	0.1% ($244.4K/$255.2M)	QoQ +13.76% (+$29.6K) YoY NEW(+$244.4K)
PPL Corp(PPLcusip69351T106)	—	QoQ - YoY NEW	All Managers (Combined)	$243.5K	0.1% ($243.5K/$255.2M)	QoQ +11.24% (+$24.6K) YoY NEW(+$243.5K)
(IVVcusip464287200)	—	QoQ - YoY NEW	All Managers (Combined)	$242.2K	0.1% ($242.2K/$255.2M)	QoQ -4.54% (-$11.5K) YoY NEW(+$242.2K)
(cusip852234103)✕	—	QoQ - YoY -	All Managers (Combined)	$232.6K	0.1% ($232.6K/$255.2M)	QoQ -40.12% (-$155.9K) YoY -42.20% (-$169.9K)
(cusip316188408)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$224.5K	0.1% ($224.5K/$255.2M)	QoQ NEW(+$224.5K) YoY NEW(+$224.5K)
LINDE PLC(LINcusipG54950103)	—	QoQ NEW YoY -	All Managers (Combined)	$221.8K	0.1% ($221.8K/$255.2M)	QoQ NEW(+$221.8K) YoY -1.57% (-$3.5K)
Shell plc(SHELcusip780259305)	—	QoQ NEW YoY NEW	All Managers (Combined)	$216.7K	0.1% ($216.7K/$255.2M)	QoQ NEW(+$216.7K) YoY NEW(+$216.7K)
ARM HOLDINGS PLC /UK(ARMcusip042068205)	—	QoQ - YoY NEW	All Managers (Combined)	$211.1K	0.1% ($211.1K/$255.2M)	QoQ -13.43% (-$32.8K) YoY NEW(+$211.1K)
(BIVcusip921937819)	—	QoQ - YoY -	All Managers (Combined)	$210.1K	0.1% ($210.1K/$255.2M)	QoQ -1.14% (-$2.4K) YoY -8.99% (-$20.8K)
(cusip72201R304)✕	—	QoQ - YoY -	All Managers (Combined)	$209.6K	0.1% ($209.6K/$255.2M)	QoQ -0.85% (-$1.8K) YoY -14.12% (-$34.5K)
EQT Corp(EQTcusip26884L109)	—	QoQ - YoY NEW	All Managers (Combined)	$203.1K	0.1% ($203.1K/$255.2M)	QoQ -0.76% (-$1.6K) YoY NEW(+$203.1K)
(cusip46090F100)✕	—	QoQ - YoY -	All Managers (Combined)	$158.0K	0.1% ($158.0K/$255.2M)	QoQ -13.69% (-$25.1K) YoY -43.21% (-$120.2K)
KINROSS GOLD CORP(KGCcusip496902404)	—	QoQ - YoY -	All Managers (Combined)	$140.5K	0.1% ($140.5K/$255.2M)	QoQ +34.22% (+$35.8K) YoY +58.49% (+$51.9K)
HAIN CELESTIAL GROUP INC(HAINcusip405217100)	—	QoQ - YoY -	All Managers (Combined)	$45.1K	0.0% ($45.1K/$255.2M)	QoQ -37.65% (-$27.2K) YoY -56.43% (-$58.4K)