Peddock-Capital-Advisors

Filing Details

13F-HR2025-03-31
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% identified
142 identified15 unidentified

Holdings

157 positions • $394.8M total value
Manager:
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CUMMINS INC
Shares:8.3K
Value:$2.6M
% of Portfolio:0.7% ($2.6M/$394.8M)
PROCTER & GAMBLE Co
Shares:14.7K
Value:$2.5M
% of Portfolio:0.6% ($2.5M/$394.8M)
INTERNATIONAL BUSINESS MACHINES CORP
Shares:9.8K
Value:$2.4M
% of Portfolio:0.6% ($2.4M/$394.8M)
LOWES COMPANIES INC
Shares:10.3K
Value:$2.4M
% of Portfolio:0.6% ($2.4M/$394.8M)
CISCO SYSTEMS, INC.
Shares:37.9K
Value:$2.3M
% of Portfolio:0.6% ($2.3M/$394.8M)
GILEAD SCIENCES, INC.
Shares:20.8K
Value:$2.3M
% of Portfolio:0.6% ($2.3M/$394.8M)
COCA COLA CO
Shares:32.6K
Value:$2.3M
% of Portfolio:0.6% ($2.3M/$394.8M)
CAPITAL ONE FINANCIAL CORP
Shares:12.4K
Value:$2.2M
% of Portfolio:0.6% ($2.2M/$394.8M)
AMERIPRISE FINANCIAL INC
Shares:4.6K
Value:$2.2M
% of Portfolio:0.6% ($2.2M/$394.8M)
Broadcom Inc.
Shares:12.5K
Value:$2.1M
% of Portfolio:0.5% ($2.1M/$394.8M)
KLA CORP
Shares:3.1K
Value:$2.1M
% of Portfolio:0.5% ($2.1M/$394.8M)
VERIZON COMMUNICATIONS INC
Shares:40.8K
Value:$1.9M
% of Portfolio:0.5% ($1.9M/$394.8M)
Meta Platforms, Inc.
Shares:3.0K
Value:$1.7M
% of Portfolio:0.4% ($1.7M/$394.8M)
TARGET CORP
Shares:16.4K
Value:$1.7M
% of Portfolio:0.4% ($1.7M/$394.8M)
STRYKER CORP
Shares:4.5K
Value:$1.7M
% of Portfolio:0.4% ($1.7M/$394.8M)
COSTCO WHOLESALE CORP /NEW
Shares:1.8K
Value:$1.7M
% of Portfolio:0.4% ($1.7M/$394.8M)
464287564
Shares:27.1K
Value:$1.7M
% of Portfolio:0.4% ($1.7M/$394.8M)
JOHNSON & JOHNSON
Shares:9.9K
Value:$1.6M
% of Portfolio:0.4% ($1.6M/$394.8M)
81369Y506
Shares:17.4K
Value:$1.6M
% of Portfolio:0.4% ($1.6M/$394.8M)
464287622
Shares:5.2K
Value:$1.6M
% of Portfolio:0.4% ($1.6M/$394.8M)