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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464288752

Shares:16.2K

Value:$1.5M

% of Portfolio:0.4% ($1.5M/$394.8M)

46138G508

Shares:70.8K

Value:$1.5M

% of Portfolio:0.4% ($1.5M/$394.8M)

UNION PACIFIC CORP

Shares:6.1K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$394.8M)

3M CO

Shares:9.3K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$394.8M)

TYSON FOODS, INC.

Shares:20.9K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$394.8M)

Zoetis Inc.

Shares:7.4K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$394.8M)

Cheniere Energy, Inc.

Shares:5.2K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$394.8M)

46429B697

Shares:12.4K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$394.8M)

DTE ENERGY CO

Shares:8.4K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$394.8M)

HP INC

Shares:40.7K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$394.8M)

DANAHER CORP /DE/

Shares:5.5K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$394.8M)

Virtu Financial, Inc.

Shares:29.3K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$394.8M)

VALERO ENERGY CORP/TX

Shares:8.4K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$394.8M)

Trane Technologies plc

Shares:3.2K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$394.8M)

SYNOPSYS INC

Shares:2.4K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$394.8M)

Arcosa, Inc.

Shares:13.2K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$394.8M)

464288638

Shares:19.2K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$394.8M)

LKQ CORP

Shares:23.4K

Value:$993.7K

% of Portfolio:0.3% ($993.7K/$394.8M)

METLIFE INC

Shares:12.2K

Value:$978.3K

% of Portfolio:0.2% ($978.3K/$394.8M)

Alphabet Inc.

Shares:6.1K

Value:$958.2K

% of Portfolio:0.2% ($958.2K/$394.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288752)✕	16.2K	QoQ -6.94% (-1.2K) YoY -9.00% (-1.6K)	All Managers (Combined)	$1.5M	0.4% ($1.5M/$394.8M)	QoQ -14.30% (-$258.2K) YoY -25.16% (-$520.1K)
(cusip46138G508)✕	70.8K	QoQ +8.18% (+5.4K) YoY +13.51% (+8.4K)	All Managers (Combined)	$1.5M	0.4% ($1.5M/$394.8M)	QoQ +6.28% (+$86.6K) YoY +11.10% (+$146.4K)
UNION PACIFIC CORP(UNPcusip907818108)	6.1K	QoQ +0.14% (+9) YoY -28.30% (-2.4K)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$394.8M)	QoQ +3.74% (+$51.9K) YoY -31.12% (-$649.4K)
3M CO(MMMcusip88579Y101)	9.3K	QoQ -2.03% (-194) YoY +50.00% (+3.1K)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$394.8M)	QoQ +11.45% (-$141.0K) YoY +107.68% (+$711.6K)
TYSON FOODS, INC.(TSNcusip902494103)	20.9K	QoQ -5.55% (-1.2K) YoY +2.45% (+501)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$394.8M)	QoQ +4.91% (-$62.6K) YoY +11.31% (+$135.7K)
Zoetis Inc.(ZTScusip98978V103)	7.4K	QoQ -2.11% (-160) YoY +9.22% (+625)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$394.8M)	QoQ -1.08% (-$13.3K) YoY +6.29% (+$72.2K)
Cheniere Energy, Inc.(LNGcusip16411R208)	5.2K	QoQ -13.15% (-794) YoY -23.34% (-1.6K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$394.8M)	QoQ -6.45% (-$83.7K) YoY +9.99% (-$110.3K)
(USMVcusip46429B697)	12.4K	QoQ -2.27% (-288) YoY -3.52% (-452)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$394.8M)	QoQ +3.08% (-$34.8K) YoY +8.11% (-$87.1K)
DTE ENERGY CO(DTEcusip233331107)	8.4K	QoQ -1.11% (-94) YoY -7.13% (-643)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$394.8M)	QoQ +13.25% (-$135.4K) YoY +14.50% (-$146.6K)
HP INC(HPQcusip40434L105)	40.7K	QoQ -5.43% (-2.3K) YoY -16.73% (-8.2K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$394.8M)	QoQ -19.75% (-$277.2K) YoY -23.70% (-$349.8K)
DANAHER CORP /DE/(DHRcusip235851102)	5.5K	QoQ -7.56% (-447) YoY -8.39% (-501)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$394.8M)	QoQ -17.46% (-$237.0K) YoY -24.80% (-$369.6K)
Virtu Financial, Inc.(VIRTcusip928254101)	29.3K	QoQ +5.48% (+1.5K) YoY +81.76% (+13.2K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$394.8M)	QoQ +12.69% (+$125.9K) YoY +237.66% (+$786.9K)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	8.4K	QoQ -5.65% (-502) YoY -15.80% (-1.6K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$394.8M)	QoQ +1.63% (-$17.8K) YoY -34.85% (-$591.3K)
Trane Technologies plc(TTcusipG8994E103)	3.2K	QoQ -7.27% (-248) YoY -14.72% (-546)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$394.8M)	QoQ -15.41% (-$194.1K) YoY -4.29% (-$47.8K)
SYNOPSYS INC(SNPScusip871607107)	2.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$394.8M)	QoQ -11.64% (-$134.9K) YoY -24.96% (-$340.6K)
Arcosa, Inc.(ACAcusip039653100)	13.2K	QoQ -5.82% (-816) YoY -8.73% (-1.3K)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$394.8M)	QoQ -24.91% (-$337.9K) YoY -18.03% (-$223.9K)
(cusip464288638)✕	19.2K	QoQ -8.88% (-1.9K) YoY -9.27% (-2.0K)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$394.8M)	QoQ -7.09% (-$77.2K) YoY -7.65% (-$83.8K)
LKQ CORP(LKQcusip501889208)	23.4K	QoQ +2.96% (+673) YoY -14.62% (-4.0K)	All Managers (Combined)	$993.7K	0.3% ($993.7K/$394.8M)	QoQ +19.18% (+$160.0K) YoY -32.00% (-$467.7K)
METLIFE INC(METcusip59156R108)	12.2K	QoQ +0.18% (-22) YoY +4.34% (+507)	All Managers (Combined)	$978.3K	0.2% ($978.3K/$394.8M)	QoQ -1.76% (-$17.6K) YoY +13.04% (+$112.9K)
Alphabet Inc.(GOOGcusip02079K107)	6.1K	QoQ +1.08% (-66) YoY -13.14% (-928)	All Managers (Combined)	$958.2K	0.2% ($958.2K/$394.8M)	QoQ -17.07% (-$197.2K) YoY -10.87% (-$116.9K)