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

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 5 of 8

Sort by:

PFIZER INC

PFE|717081103

Shares:36.2K

Value:$917.6K

% of Portfolio:0.2% ($917.6K/$394.8M)

33738R704

Shares:13.4K

Value:$913.0K

% of Portfolio:0.2% ($913.0K/$394.8M)

Merck & Co., Inc.

MRK|58933Y105

Shares:10.1K

Value:$910.6K

% of Portfolio:0.2% ($910.6K/$394.8M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:3.3K

Value:$909.1K

% of Portfolio:0.2% ($909.1K/$394.8M)

AT&T INC.

T|00206R102

Shares:28.9K

Value:$818.6K

% of Portfolio:0.2% ($818.6K/$394.8M)

NOVO NORDISK A S

NVO|670100205

Shares:11.4K

Value:$792.7K

% of Portfolio:0.2% ($792.7K/$394.8M)

Chubb Ltd

CB|H1467J104

Shares:2.6K

Value:$776.7K

% of Portfolio:0.2% ($776.7K/$394.8M)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

Shares:6.9K

Value:$775.7K

% of Portfolio:0.2% ($775.7K/$394.8M)

ECOLAB INC.

ECL|278865100

Shares:3.0K

Value:$763.7K

% of Portfolio:0.2% ($763.7K/$394.8M)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:6.9K

Value:$754.4K

% of Portfolio:0.2% ($754.4K/$394.8M)

RTX Corp

RTX|75513E101

Shares:5.6K

Value:$740.1K

% of Portfolio:0.2% ($740.1K/$394.8M)

Uber Technologies, Inc

UBER|90353T100

Shares:10.0K

Value:$726.3K

% of Portfolio:0.2% ($726.3K/$394.8M)

UNITED RENTALS, INC.

URI|911363109

Shares:1.1K

Value:$687.5K

% of Portfolio:0.2% ($687.5K/$394.8M)

CF Industries Holdings, Inc.

CF|125269100

Shares:8.4K

Value:$658.3K

% of Portfolio:0.2% ($658.3K/$394.8M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.2K

Value:$651.9K

% of Portfolio:0.2% ($651.9K/$394.8M)

Walt Disney Co

DIS|254687106

Shares:6.1K

Value:$604.0K

% of Portfolio:0.2% ($604.0K/$394.8M)

78467V608

Shares:14.2K

Value:$583.7K

% of Portfolio:0.1% ($583.7K/$394.8M)

AbbVie Inc.

ABBV|00287Y109

Shares:2.8K

Value:$580.7K

% of Portfolio:0.1% ($580.7K/$394.8M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:3.2K

Value:$578.6K

% of Portfolio:0.1% ($578.6K/$394.8M)

Albertsons Companies, Inc.

ACI|013091103

Shares:26.1K

Value:$573.1K

% of Portfolio:0.1% ($573.1K/$394.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PFIZER INC(PFEcusip717081103)	36.2K	QoQ 0.00% (-0) YoY -4.42% (-1.7K)	All Managers (Combined)	$917.6K	0.2% ($917.6K/$394.8M)	QoQ -4.48% (-$43.1K) YoY -12.72% (-$133.8K)
(cusip33738R704)✕	13.4K	QoQ +4.14% (-533) YoY NEW(+13.4K)	All Managers (Combined)	$913.0K	0.2% ($913.0K/$394.8M)	QoQ -7.79% (-$77.1K) YoY NEW(+$913.0K)
Merck & Co., Inc.(MRKcusip58933Y105)	10.1K	QoQ -11.46% (-1.3K) YoY -40.96% (-7.0K)	All Managers (Combined)	$910.6K	0.2% ($910.6K/$394.8M)	QoQ -20.11% (-$229.3K) YoY -59.83% (-$1.4M)
GENERAL DYNAMICS CORP(GDcusip369550108)	3.3K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$909.1K	0.2% ($909.1K/$394.8M)	QoQ +3.44% (+$30.3K) YoY -3.50% (-$33.0K)
AT&T INC.(Tcusip00206R102)	28.9K	QoQ +0.80% (+232) YoY +0.80% (+232)	All Managers (Combined)	$818.6K	0.2% ($818.6K/$394.8M)	QoQ +25.20% (+$164.8K) YoY +61.98% (+$313.2K)
NOVO NORDISK A S(NVOcusip670100205)	11.4K	QoQ +43.22% (+3.4K) YoY +25.48% (-2.3K)	All Managers (Combined)	$792.7K	0.2% ($792.7K/$394.8M)	QoQ +15.61% (+$107.1K) YoY -32.13% (-$375.4K)
Chubb Ltd(CBcusipH1467J104)	2.6K	QoQ 0.00% (+0) YoY +13.20% (+300)	All Managers (Combined)	$776.7K	0.2% ($776.7K/$394.8M)	QoQ +9.29% (+$66.1K) YoY +31.92% (+$188.0K)
ZIMMER BIOMET HOLDINGS, INC.(ZBHcusip98956P102)	6.9K	QoQ +10.69% (+662) YoY NEW(+6.9K)	All Managers (Combined)	$775.7K	0.2% ($775.7K/$394.8M)	QoQ +18.59% (+$121.6K) YoY NEW(+$775.7K)
ECOLAB INC.(ECLcusip278865100)	3.0K	QoQ -2.36% (-73) YoY -7.60% (-248)	All Managers (Combined)	$763.7K	0.2% ($763.7K/$394.8M)	QoQ +5.59% (-$40.4K) YoY +1.41% (-$10.7K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	6.9K	QoQ 0.00% (+0) YoY +8.55% (+544)	All Managers (Combined)	$754.4K	0.2% ($754.4K/$394.8M)	QoQ +18.47% (+$117.6K) YoY +37.76% (+$206.8K)
RTX Corp(RTXcusip75513E101)	5.6K	QoQ +0.30% (+17) YoY +0.30% (+17)	All Managers (Combined)	$740.1K	0.2% ($740.1K/$394.8M)	QoQ +14.81% (+$95.5K) YoY +36.22% (+$196.8K)
Uber Technologies, Inc(UBERcusip90353T100)	10.0K	QoQ +33.15% (+2.5K) YoY NEW(+10.0K)	All Managers (Combined)	$726.3K	0.2% ($726.3K/$394.8M)	QoQ +60.83% (+$274.7K) YoY NEW(+$726.3K)
UNITED RENTALS, INC.(URIcusip911363109)	1.1K	QoQ -5.83% (-68) YoY +6.29% (-65)	All Managers (Combined)	$687.5K	0.2% ($687.5K/$394.8M)	QoQ -16.22% (-$133.2K) YoY -7.61% (-$56.7K)
CF Industries Holdings, Inc.(CFcusip125269100)	8.4K	QoQ +0.02% (-2) YoY -36.42% (-4.8K)	All Managers (Combined)	$658.3K	0.2% ($658.3K/$394.8M)	QoQ -8.37% (-$60.2K) YoY -40.28% (-$444.2K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.2K	QoQ +3.03% (+36) YoY +5.60% (+65)	All Managers (Combined)	$651.9K	0.2% ($651.9K/$394.8M)	QoQ +21.05% (+$113.4K) YoY +33.75% (+$164.5K)
Walt Disney Co(DIScusip254687106)	6.1K	QoQ 0.00% (-0) YoY -1.81% (-113)	All Managers (Combined)	$604.0K	0.2% ($604.0K/$394.8M)	QoQ -11.35% (-$77.4K) YoY -20.80% (-$158.7K)
(cusip78467V608)✕	14.2K	QoQ -7.69% (-1.2K) YoY -6.99% (-1.1K)	All Managers (Combined)	$583.7K	0.1% ($583.7K/$394.8M)	QoQ -9.02% (-$57.9K) YoY -9.15% (-$58.8K)
AbbVie Inc.(ABBVcusip00287Y109)	2.8K	QoQ +1.27% (+35) YoY -30.70% (-1.2K)	All Managers (Combined)	$580.7K	0.1% ($580.7K/$394.8M)	QoQ +19.42% (+$94.4K) YoY -20.26% (-$147.6K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	3.2K	QoQ 0.00% (-0) YoY +1.54% (+49)	All Managers (Combined)	$578.6K	0.1% ($578.6K/$394.8M)	QoQ -4.16% (-$25.1K) YoY +4.74% (+$26.2K)
Albertsons Companies, Inc.(ACIcusip013091103)	26.1K	QoQ +9.77% (+2.3K) YoY +9.34% (+2.2K)	All Managers (Combined)	$573.1K	0.1% ($573.1K/$394.8M)	QoQ +22.90% (+$106.8K) YoY +12.14% (+$62.1K)