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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Peddock-Capital-Advisors
Data Enrichment
90% identified142 identified15 unidentified
Holdings
157 positions • $394.8M total value
Manager:
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Page 3 of 8
Shares:9.8K
Value:$2.4M
% of Portfolio:0.6% ($2.4M/$394.8M)
81369Y506
Shares:17.4K
Value:$1.6M
% of Portfolio:0.4% ($1.6M/$394.8M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
CUMMINS INC(CMIcusip231021106) | 8.3K | QoQ -3.10% (-265)YoY -1.52% (-128) | All Managers (Combined) | $2.6M | 0.7% ($2.6M/$394.8M) | |
14.7K | QoQ +0.33% (+49)YoY +1.88% (+271) | All Managers (Combined) | $2.5M | 0.6% ($2.5M/$394.8M) | ||
9.8K | QoQ -4.84% (-500)YoY -1.56% (-156) | All Managers (Combined) | $2.4M | 0.6% ($2.4M/$394.8M) | ||
10.3K | All Managers (Combined) | $2.4M | 0.6% ($2.4M/$394.8M) | |||
37.9K | All Managers (Combined) | $2.3M | 0.6% ($2.3M/$394.8M) | |||
20.8K | QoQ +0.18% (+38)YoY +0.18% (+38) | All Managers (Combined) | $2.3M | 0.6% ($2.3M/$394.8M) | ||
COCA COLA CO(KOcusip191216100) | 32.6K | QoQ +0.37% (+123)YoY +0.87% (+282) | All Managers (Combined) | $2.3M | 0.6% ($2.3M/$394.8M) | |
12.4K | All Managers (Combined) | $2.2M | 0.6% ($2.2M/$394.8M) | |||
4.6K | QoQ -3.30% (-157)YoY -2.29% (-108) | All Managers (Combined) | $2.2M | 0.6% ($2.2M/$394.8M) | ||
Broadcom Inc.(AVGOcusip11135F101) | 12.5K | All Managers (Combined) | $2.1M | 0.5% ($2.1M/$394.8M) | ||
3.1K | All Managers (Combined) | $2.1M | 0.5% ($2.1M/$394.8M) | |||
40.8K | All Managers (Combined) | $1.9M | 0.5% ($1.9M/$394.8M) | |||
3.0K | QoQ -0.03% (-1) | All Managers (Combined) | $1.7M | 0.4% ($1.7M/$394.8M) | ||
TARGET CORP(TGTcusip87612E106) | 16.4K | All Managers (Combined) | $1.7M | 0.4% ($1.7M/$394.8M) | ||
STRYKER CORP(SYKcusip863667101) | 4.5K | QoQ -4.57% (-216)YoY -8.59% (-424) | All Managers (Combined) | $1.7M | 0.4% ($1.7M/$394.8M) | |
1.8K | QoQ +0.34% (+6)YoY -0.33% (-6) | All Managers (Combined) | $1.7M | 0.4% ($1.7M/$394.8M) | ||
27.1K | All Managers (Combined) | $1.7M | 0.4% ($1.7M/$394.8M) | |||
9.9K | QoQ +0.35% (+35)YoY +1.72% (+167) | All Managers (Combined) | $1.6M | 0.4% ($1.6M/$394.8M) | ||
(cusip81369Y506)✕ | 17.4K | All Managers (Combined) | $1.6M | 0.4% ($1.6M/$394.8M) | ||
5.2K | QoQ 0.00% (-0)YoY -0.75% (-40) | All Managers (Combined) | $1.6M | 0.4% ($1.6M/$394.8M) |