Fund HoldingsAddison Capital Co

Total Portfolio Value
$247.94M
Total Bought
$16.36M
Total Sold
$18.23M
Net Transaction
-$1.87M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
ORACLE CORP(ORCL)59,62259,276-3468,41910,1014.07%+1,682
VANGUARD BD INDEX FDS75,40193,764+18,3635,4337,0432.84%+1,610
SPDR S&P 500 ETF TR(SPY)17,03618,140+1,1049,27110,4084.20%+1,137
SAFEHOLD INC(SAFE)0148,773+148,77303,9021.57%+3,902
MUELLER INDS INC(MLI)50,25851,091+8332,8623,7861.53%+924
ENTERPRISE PRODS PARTNERS L(EPD)17,24747,315+30,0685001,3770.56%+878
SEA LTD(SE)39,66539,051-6142,8333,6821.48%+849
ISHARES BITCOIN TRUST ETF(IBIT)023,417+23,41708460.34%+846
VERALTO CORP(VLTO)9,04315,120+6,0778631,6910.68%+828
JOHNSON & JOHNSON(JNJ)048,397+48,39707,8433.16%+7,843
GRAYSCALE BITCOIN MINI TR BT0127,214+127,21407160.29%+716
PAYPAL HLDGS INC(PYPL)036,615+36,61502,8571.15%+2,857
ISHARES TR
US TREAS BD ETF
106,021131,370+25,3492,3933,0811.24%+688
MONDELEZ INTL INC(MDLZ)081,060+81,06005,9722.41%+5,972
PHILIP MORRIS INTL INC(PM)26,99827,779+7812,7363,3721.36%+637
APPLE INC(AAPL)25,58725,527-605,3895,9482.40%+559
NEW YORK CMNTY BANCORP INC(FLG)049,293+49,29305540.22%+554
BLACKROCK INC(BLK)03,359+3,35903,1891.29%+3,189
ZOETIS INC(ZTS)25,16924,996-1734,3634,8841.97%+520
CHENIERE ENERGY INC(LNG)47,66049,085+1,4258,3328,8273.56%+495
VANGUARD INDEX FDS2,4634,188+1,7255379930.40%+456
VANGUARD INTL EQUITY INDEX F34,17535,719+1,5443,8494,2761.72%+426
ISHARES TR
0-5YR HI YL CP
8,66518,165+9,5003667890.32%+423
PROCTER AND GAMBLE CO(PG)54,22753,759-4688,9439,3113.76%+368
SPDR SER TR
ST STR P400MID
17,32222,522+5,2008891,2320.50%+343
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
65,94968,252+2,3035,0965,4212.19%+324
OCEANFIRST FINL CORP(OCFC)0149,057+149,05702,7711.12%+2,771
ISHARES TR
FALN ANGLS USD
37,52345,783+8,2609831,2520.50%+269
VANGUARD TAX-MANAGED FDS18,05321,920+3,8678921,1580.47%+265
GRAYSCALE ETHEREUM MINI TR E0104,387+104,38702550.10%+255
3M CO(MMM)01,664+1,66402270.09%+227
PPL CORP(PPL)06,742+6,74202230.09%+223
INTERCONTINENTAL EXCHANGE IN(ICE)01,387+1,38702230.09%+223
JPMORGAN CHASE & CO.(JPM)32,41332,125-2886,5566,7742.73%+218
ISHARES TR18,31020,606+2,2969711,1850.48%+214
FORTIS INC(FTS)038,302+38,30201,7400.70%+1,740
INVESCO QQQ TR1,2041,608+4045777850.32%+208
PIMCO ETF TR
ENHAN SHRT MA AC
5,3047,335+2,0315347390.30%+205
VANGUARD INDEX FDS0532+53202040.08%+204
FREEPORT-MCMORAN INC(FCX)04,062+4,06202030.08%+203
FMC CORP(FMC)026,876+26,87601,7720.71%+1,772
WISDOMTREE TR(WT)38,44941,608+3,1591,1781,3740.55%+197
ISHARES TR8,4599,864+1,4058651,0620.43%+197
NEXTERA ENERGY INC(NEE)14,24614,251+51,0091,2050.49%+196
PENTAIR PLC(PNR)8,9798,976-36888780.35%+189
PEPSICO INC(PEP)035,269+35,26905,9972.42%+5,997
J P MORGAN EXCHANGE TRADED F
INCOME ETF
4,9048,433+3,5292233910.16%+168
SPDR GOLD TR(GLD)7,6427,442-2001,6431,8090.73%+166
META PLATFORMS INC(META)2,3232,328+51,1711,3330.54%+161
GE VERNOVA INC(GEV)1,7781,747-313054450.18%+141
CATERPILLAR INC(CAT)2,3432,344+17809170.37%+136
CISCO SYS INC(CSCO)026,718+26,71801,4220.57%+1,422
INVESCO EXCH TRADED FD TR II
VAR RATE PFD
81,57184,976+3,4051,9542,0790.84%+124
SPDR SER TR
ST STR BLO 1 ETF
12,42013,691+1,2711,1401,2570.51%+117
DIAGEO PLC(DEO)08,194+8,19401,1500.46%+1,150
SPOTIFY TECHNOLOGY S A(SPOT)1,9401,935-56097130.29%+104
BAXTER INTL INC031,729+31,72901,2050.49%+1,205
RTX CORPORATION(RTX)4,3864,387+14405320.21%+91
LOCKHEED MARTIN CORP(LMT)687688+13214020.16%+81
EXPEDIA GROUP INC(EXPE)03,577+3,57705290.21%+529
ISHARES TR12,29812,551+2531,3131,3870.56%+73
AMERICAN EXPRESS CO(AXP)2,2542,179-755225910.24%+69
CAPITAL ONE FINL CORP(COF)6,3236,273-508759390.38%+64
NORTHROP GRUMMAN CORP(NOC)65965902873480.14%+61
BANK NEW YORK MELLON CORP10,5729,631-9416336920.28%+59
UNION PAC CORP(UNP)03,728+3,72809190.37%+919
DUPONT DE NEMOURS INC(DD)13,06112,364-6971,0511,1020.44%+51
PIMCO ETF TR
ULTR SH GO AC FD
3,0003,485+4853033530.14%+49
AIR PRODS & CHEMS INC1,2201,222+23153640.15%+49
SPDR SER TR
ST STR SP DIV
5,2535,025-2286687140.29%+46
HOME DEPOT INC(HD)0728+72802950.12%+295
BERKSHIRE HATHAWAY INC DEL909898-113704130.17%+44
COSTCO WHSL CORP NEW(COST)1,0981,09809339730.39%+40
GE AEROSPACE(GE)7,1146,199-9151,1311,1690.47%+38
DEERE & CO(DE)877873-43283640.15%+37
ISHARES TR1,4661,630+1642012370.10%+36
ISHARES TR3,6083,475-1337327680.31%+36
CORTEVA INC(CTVA)012,304+12,30407230.29%+723
VANGUARD BD INDEX FDS06,825+6,82505130.21%+513
EXXON MOBIL CORP14,32314,348+251,6491,6820.68%+33
SCHWAB STRATEGIC TR10,1519,958-1934825130.21%+31
INTERNATIONAL FLAVORS&FRAGRA(IFF)3,9623,875-873774070.16%+29
DRAFTKINGS INC NEW(DKNG)027,533+27,53301,0790.44%+1,079
VERIZON COMMUNICATIONS INC(VZ)7,4907,49003093360.14%+27
GOLDMAN SACHS GROUP INC(GS)58058002622870.12%+25
PIMCO INCOME STRATEGY FD II052,334+52,33403990.16%+399
LINDE PLC(LIN)0476+47602270.09%+227
HAIN CELESTIAL GROUP INC012,090+12,09001040.04%+104
PIMCO ETF TR
15+ YR US TIPS
04,314+4,31402490.10%+249
ELECTRONIC ARTS INC(EA)2,7122,738+263783930.16%+15
VANGUARD INDEX FDS883865-184424560.18%+15
MARVELL TECHNOLOGY INC(MRVL)3,8663,905+392702820.11%+11
BLOCK INC(XYZ)04,572+4,57203070.12%+307
VANGUARD BD INDEX FDS3,0043,00402252350.09%+10
ABBVIE INC(ABBV)07,192+7,19201,4200.57%+1,420
SPDR INDEX SHS FDS
ST STR NAT ETF
03,608+3,60802080.08%+208
SCHWAB STRATEGIC TR05,346+5,34602870.12%+287
ESSENTIAL UTILS INC(WTRG)34,62833,649-9791,2931,2980.52%+5
CHURCH & DWIGHT CO INC(CHD)2,5652,56502662690.11%+3
PTC INC(PTC)3,1273,156+295685700.23%+2
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