Peddock-Capital-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ACN",
  "MMM",
  "ABBV",
  "ALL",
  "GOOGL",
  "ACA",
  "T",
  "CAT",
  "AVGO",
  "LOW",
  "BSX",
  "COF",
  "CMI",
  "DUK",
  "NAD",
  "GD",
  "GILD",
  "HPQ",
  null,
  "MCD",
  "UNP",
  "ACI",
  "EMR",
  "MUB",
  "META",
  null,
  "LHX",
  "ICF",
  "PWR",
  "MA",
  "MDT",
  "MSFT",
  "NDAQ",
  "GE",
  "NVS",
  null,
  "BX",
  "AMP",
  "IJR",
  "KLAC",
  "ORCL",
  "IWF",
  null,
  "PEP",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "BXSL",
  null,
  "ECL",
  "NVDA",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  null,
  "AMGN",
  null,
  "SHW",
  "ROP",
  "RTX",
  "GLD",
  null,
  "BP",
  "IBM",
  "SYK",
  "SNPS",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TRV",
  "TSN",
  "UBER",
  "MET",
  "AKYA",
  "AB",
  "LKQ",
  "VIG",
  null,
  "VYM",
  "TT",
  "APTV",
  "FI",
  "DRI",
  "IWR",
  "AEP",
  "PEG",
  "NVO",
  "AMZN",
  "NEA",
  null,
  "VLO",
  null,
  "VB",
  "VTV",
  "V",
  "VIRT",
  "WMT",
  "WCC",
  "WFC",
  "WPC",
  "WH",
  "DTE",
  "FNF",
  "DVY",
  null,
  "SJM",
  "CRM",
  "SYY",
  null,
  "MTUM",
  "LYB",
  "ZBH",
  "MCK",
  null,
  "ADP",
  "BAC",
  "BK",
  "BRK-B",
  "BMY",
  "CARR",
  "CF",
  "CVX",
  "LNG",
  "CB",
  "CSCO",
  "KO",
  "COP",
  "STZ",
  "COST",
  "CVS",
  "DHR",
  "RSP",
  "ADI",
  "USMV",
  "IWB",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "AWK",
  "MO",
  "XLK",
  "URI",
  "MCHP",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 157
Total Value: 394831835
Accession Number: 0001951757-25-000483
Form Type: 13F-HR
CIK: peddock-capital-advisors
Manager Name: Peddock-Capital-Advisors

Data Enrichment

90% identified

142 identified15 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

157 positions • $394.8M total value

157 positions • $394.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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ELI LILLY & Co

Shares:5.1K

Value:$4.2M

% of Portfolio:1.1% ($4.2M/$394.8M)

THERMO FISHER SCIENTIFIC INC.

Shares:7.4K

Value:$3.7M

% of Portfolio:0.9% ($3.7M/$394.8M)

81369Y605

Shares:72.6K

Value:$3.6M

% of Portfolio:0.9% ($3.6M/$394.8M)

46432F339

Shares:20.8K

Value:$3.6M

% of Portfolio:0.9% ($3.6M/$394.8M)

DARDEN RESTAURANTS INC

Shares:16.9K

Value:$3.5M

% of Portfolio:0.9% ($3.5M/$394.8M)

CONSTELLATION BRANDS, INC.

Shares:18.9K

Value:$3.5M

% of Portfolio:0.9% ($3.5M/$394.8M)

37954Y673

Shares:89.1K

Value:$3.4M

% of Portfolio:0.9% ($3.4M/$394.8M)

BANK OF AMERICA CORP /DE/

Shares:79.5K

Value:$3.3M

% of Portfolio:0.8% ($3.3M/$394.8M)

ALLSTATE CORP

Shares:16.0K

Value:$3.3M

% of Portfolio:0.8% ($3.3M/$394.8M)

SPDR GOLD TRUST

Shares:11.4K

Value:$3.3M

% of Portfolio:0.8% ($3.3M/$394.8M)

46432F396

Shares:16.2K

Value:$3.3M

% of Portfolio:0.8% ($3.3M/$394.8M)

AMAZON COM INC

Shares:17.1K

Value:$3.3M

% of Portfolio:0.8% ($3.3M/$394.8M)

ROPER TECHNOLOGIES INC

Shares:5.2K

Value:$3.1M

% of Portfolio:0.8% ($3.1M/$394.8M)

PUBLIC SERVICE ENTERPRISE GROUP INC

Shares:36.3K

Value:$3.0M

% of Portfolio:0.8% ($3.0M/$394.8M)

81369Y803

Shares:14.0K

Value:$2.9M

% of Portfolio:0.7% ($2.9M/$394.8M)

TRAVELERS COMPANIES, INC.

Shares:10.9K

Value:$2.9M

% of Portfolio:0.7% ($2.9M/$394.8M)

MCDONALDS CORP

Shares:9.1K

Value:$2.8M

% of Portfolio:0.7% ($2.8M/$394.8M)

INVESCO QQQ TRUST, SERIES 1

Shares:6.0K

Value:$2.8M

% of Portfolio:0.7% ($2.8M/$394.8M)

46432F388

Shares:26.0K

Value:$2.8M

% of Portfolio:0.7% ($2.8M/$394.8M)

464287614

Shares:7.5K

Value:$2.7M

% of Portfolio:0.7% ($2.7M/$394.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ELI LILLY & Co(LLYcusip532457108)	5.1K	QoQ +0.45% (+23) YoY +0.33% (+17)	All Managers (Combined)	$4.2M	1.1% ($4.2M/$394.8M)	QoQ +7.47% (+$294.2K) YoY +6.52% (+$259.1K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	7.4K	QoQ -3.81% (-293) YoY -12.63% (-1.1K)	All Managers (Combined)	$3.7M	0.9% ($3.7M/$394.8M)	QoQ -8.00% (-$320.1K) YoY -25.21% (-$1.2M)
(cusip81369Y605)✕	72.6K	QoQ +1.10% (+796) YoY +14.10% (+9.0K)	All Managers (Combined)	$3.6M	0.9% ($3.6M/$394.8M)	QoQ +4.20% (+$145.9K) YoY +34.93% (+$936.3K)
(QUALcusip46432F339)	20.8K	QoQ +3.58% (-719) YoY +19.33% (+3.4K)	All Managers (Combined)	$3.6M	0.9% ($3.6M/$394.8M)	QoQ -0.60% (-$21.6K) YoY +24.07% (+$689.8K)
DARDEN RESTAURANTS INC(DRIcusip237194105)	16.9K	QoQ -2.56% (-445) YoY -9.69% (-1.8K)	All Managers (Combined)	$3.5M	0.9% ($3.5M/$394.8M)	QoQ +8.42% (-$272.8K) YoY +12.24% (-$382.9K)
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	18.9K	QoQ +2.76% (-507) YoY -0.52% (-99)	All Managers (Combined)	$3.5M	0.9% ($3.5M/$394.8M)	QoQ -14.66% (-$595.3K) YoY -32.82% (-$1.7M)
(cusip37954Y673)✕	89.1K	QoQ -1.26% (-1.1K) YoY +5.20% (-4.4K)	All Managers (Combined)	$3.4M	0.9% ($3.4M/$394.8M)	QoQ -7.81% (-$284.9K) YoY -0.29% (-$9.9K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	79.5K	QoQ +0.26% (-208) YoY -3.16% (-2.6K)	All Managers (Combined)	$3.3M	0.8% ($3.3M/$394.8M)	QoQ -4.80% (-$167.3K) YoY +6.55% (-$204.2K)
ALLSTATE CORP(ALLcusip020002101)	16.0K	QoQ -2.17% (-355) YoY -7.45% (-1.3K)	All Managers (Combined)	$3.3M	0.8% ($3.3M/$394.8M)	QoQ +5.08% (-$160.0K) YoY +10.76% (-$321.5K)
SPDR GOLD TRUST(GLDcusip78463V107)	11.4K	QoQ +3.13% (+346) YoY +64.04% (+4.4K)	All Managers (Combined)	$3.3M	0.8% ($3.3M/$394.8M)	QoQ +22.73% (+$607.9K) YoY +129.76% (+$1.9M)
(MTUMcusip46432F396)	16.2K	QoQ +4.71% (+727) YoY +42.92% (+4.9K)	All Managers (Combined)	$3.3M	0.8% ($3.3M/$394.8M)	QoQ +2.28% (+$73.0K) YoY +54.19% (+$1.1M)
AMAZON COM INC(AMZNcusip023135106)	17.1K	QoQ +1.44% (-243) YoY -0.88% (-153)	All Managers (Combined)	$3.3M	0.8% ($3.3M/$394.8M)	QoQ -12.02% (-$444.5K) YoY +4.54% (-$141.3K)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	5.2K	QoQ -1.80% (-96) YoY -5.71% (-317)	All Managers (Combined)	$3.1M	0.8% ($3.1M/$394.8M)	QoQ +11.35% (-$314.2K) YoY -0.90% (-$28.0K)
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	36.3K	QoQ -2.23% (-831) YoY -2.75% (-1.0K)	All Managers (Combined)	$3.0M	0.8% ($3.0M/$394.8M)	QoQ -4.77% (-$149.8K) YoY +19.84% (-$494.7K)
(XLKcusip81369Y803)	14.0K	QoQ +1.22% (-169) YoY +16.07% (+1.9K)	All Managers (Combined)	$2.9M	0.7% ($2.9M/$394.8M)	QoQ -10.12% (-$325.9K) YoY +15.08% (+$379.2K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	10.9K	QoQ -1.31% (-145) YoY -4.42% (-503)	All Managers (Combined)	$2.9M	0.7% ($2.9M/$394.8M)	QoQ +8.33% (-$220.9K) YoY +9.82% (-$256.9K)
MCDONALDS CORP(MCDcusip580135101)	9.1K	QoQ +0.08% (+8) YoY -1.12% (-103)	All Managers (Combined)	$2.8M	0.7% ($2.8M/$394.8M)	QoQ +7.84% (+$205.9K) YoY +9.53% (-$246.3K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	6.0K	QoQ -2.68% (-166) YoY -10.28% (-690)	All Managers (Combined)	$2.8M	0.7% ($2.8M/$394.8M)	QoQ -10.73% (-$339.4K) YoY -5.24% (-$156.3K)
(cusip46432F388)✕	26.0K	QoQ +3.91% (+978) YoY +37.01% (+7.0K)	All Managers (Combined)	$2.8M	0.7% ($2.8M/$394.8M)	QoQ +4.93% (+$130.2K) YoY +34.91% (+$717.3K)
(IWFcusip464287614)	7.5K	QoQ +0.25% (-19) YoY -6.12% (-488)	All Managers (Combined)	$2.7M	0.7% ($2.7M/$394.8M)	QoQ -9.84% (-$295.0K) YoY +0.57% (-$15.4K)