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

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464287168

DVY|464287168

Shares:4.0K

Value:$542.9K

% of Portfolio:0.1% ($542.9K/$394.8M)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

Shares:11.1K

Value:$535.8K

% of Portfolio:0.1% ($535.8K/$394.8M)

VISA INC.

V|92826C839

Shares:1.4K

Value:$498.1K

% of Portfolio:0.1% ($498.1K/$394.8M)

Nuveen AMT-Free Quality Municipal Income Fund

NEA|670657105

Shares:43.6K

Value:$488.7K

% of Portfolio:0.1% ($488.7K/$394.8M)

464287804

IJR|464287804

Shares:4.7K

Value:$487.9K

% of Portfolio:0.1% ($487.9K/$394.8M)

921946406

VYM|921946406

Shares:3.7K

Value:$479.5K

% of Portfolio:0.1% ($479.5K/$394.8M)

J M SMUCKER Co

SJM|832696405

Shares:3.9K

Value:$458.4K

% of Portfolio:0.1% ($458.4K/$394.8M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:3.8K

Value:$457.5K

% of Portfolio:0.1% ($457.5K/$394.8M)

W. P. Carey Inc.

WPC|92936U109

Shares:6.7K

Value:$423.2K

% of Portfolio:0.1% ($423.2K/$394.8M)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:4.2K

Value:$421.9K

% of Portfolio:0.1% ($421.9K/$394.8M)

BP PLC

BP|055622104

Shares:12.4K

Value:$420.3K

% of Portfolio:0.1% ($420.3K/$394.8M)

LyondellBasell Industries N.V.

LYB|N53745100

Shares:5.9K

Value:$415.5K

% of Portfolio:0.1% ($415.5K/$394.8M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:3.7K

Value:$409.0K

% of Portfolio:0.1% ($409.0K/$394.8M)

American Water Works Company, Inc.

AWK|030420103

Shares:2.7K

Value:$404.9K

% of Portfolio:0.1% ($404.9K/$394.8M)

WESCO INTERNATIONAL INC

WCC|95082P105

Shares:2.5K

Value:$386.8K

% of Portfolio:0.1% ($386.8K/$394.8M)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:1.8K

Value:$383.2K

% of Portfolio:0.1% ($383.2K/$394.8M)

Fidelity National Financial, Inc.

FNF|31620R303

Shares:5.7K

Value:$368.5K

% of Portfolio:0.1% ($368.5K/$394.8M)

464287457

Shares:4.4K

Value:$368.1K

% of Portfolio:0.1% ($368.1K/$394.8M)

NOVARTIS AG

NVS|66987V109

Shares:3.2K

Value:$354.7K

% of Portfolio:0.1% ($354.7K/$394.8M)

ORACLE CORP

ORCL|68389X105

Shares:2.4K

Value:$340.6K

% of Portfolio:0.1% ($340.6K/$394.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(DVYcusip464287168)	4.0K	QoQ -0.22% (-9) YoY -18.33% (-908)	All Managers (Combined)	$542.9K	0.1% ($542.9K/$394.8M)	QoQ +2.05% (-$10.9K) YoY -10.98% (-$67.0K)
MICROCHIP TECHNOLOGY INC(MCHPcusip595017104)	11.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$535.8K	0.1% ($535.8K/$394.8M)	QoQ -15.58% (-$98.9K) YoY -46.03% (-$457.1K)
VISA INC.(Vcusip92826C839)	1.4K	QoQ +3.12% (+43) YoY -3.33% (-49)	All Managers (Combined)	$498.1K	0.1% ($498.1K/$394.8M)	QoQ +14.37% (+$62.6K) YoY +21.42% (-$87.9K)
Nuveen AMT-Free Quality Municipal Income Fund(NEAcusip670657105)	43.6K	QoQ 0.00% (-0) YoY -18.24% (-9.7K)	All Managers (Combined)	$488.7K	0.1% ($488.7K/$394.8M)	QoQ -0.70% (-$3.5K) YoY -17.28% (-$102.1K)
(IJRcusip464287804)	4.7K	QoQ +13.58% (+558) YoY +11.70% (+489)	All Managers (Combined)	$487.9K	0.1% ($487.9K/$394.8M)	QoQ +3.09% (+$14.6K) YoY +5.69% (+$26.3K)
(VYMcusip921946406)	3.7K	QoQ +3.73% (+134) YoY -10.66% (-444)	All Managers (Combined)	$479.5K	0.1% ($479.5K/$394.8M)	QoQ +4.85% (+$22.2K) YoY -4.78% (-$24.1K)
J M SMUCKER Co(SJMcusip832696405)	3.9K	QoQ 0.00% (+0) YoY -17.86% (-842)	All Managers (Combined)	$458.4K	0.1% ($458.4K/$394.8M)	QoQ +7.52% (+$32.1K) YoY -22.73% (-$134.9K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	3.8K	QoQ +0.42% (+16) YoY -7.25% (-294)	All Managers (Combined)	$457.5K	0.1% ($457.5K/$394.8M)	QoQ +1.25% (+$5.7K) YoY +11.37% (-$46.7K)
W. P. Carey Inc.(WPCcusip92936U109)	6.7K	QoQ -13.03% (-1.0K) YoY -39.44% (-4.4K)	All Managers (Combined)	$423.2K	0.1% ($423.2K/$394.8M)	QoQ +0.74% (-$3.1K) YoY -32.28% (-$201.8K)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	4.2K	QoQ +0.91% (+38) YoY -4.95% (-218)	All Managers (Combined)	$421.9K	0.1% ($421.9K/$394.8M)	QoQ +13.97% (+$51.7K) YoY +39.99% (-$120.5K)
BP PLC(BPcusip055622104)	12.4K	QoQ +0.73% (+91) YoY +10.87% (-1.2K)	All Managers (Combined)	$420.3K	0.1% ($420.3K/$394.8M)	QoQ +15.15% (+$55.3K) YoY -0.57% (-$2.4K)
LyondellBasell Industries N.V.(LYBcusipN53745100)	5.9K	QoQ +0.05% (-3) YoY +4.84% (-273)	All Managers (Combined)	$415.5K	0.1% ($415.5K/$394.8M)	QoQ -5.16% (-$22.6K) YoY -27.83% (-$160.3K)
EMERSON ELECTRIC CO(EMRcusip291011104)	3.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$409.0K	0.1% ($409.0K/$394.8M)	QoQ -11.53% (-$53.3K) YoY -3.33% (-$14.1K)
American Water Works Company, Inc.(AWKcusip030420103)	2.7K	QoQ 0.00% (+0) YoY +35.55% (+720)	All Managers (Combined)	$404.9K	0.1% ($404.9K/$394.8M)	QoQ +18.49% (+$63.2K) YoY +63.62% (+$157.5K)
WESCO INTERNATIONAL INC(WCCcusip95082P105)	2.5K	QoQ +47.83% (+806) YoY NEW(+2.5K)	All Managers (Combined)	$386.8K	0.1% ($386.8K/$394.8M)	QoQ +26.83% (+$81.8K) YoY NEW(+$386.8K)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	1.8K	QoQ +0.77% (+14) YoY -14.35% (-307)	All Managers (Combined)	$383.2K	0.1% ($383.2K/$394.8M)	QoQ +0.30% (+$1.2K) YoY -15.88% (-$72.4K)
Fidelity National Financial, Inc.(FNFcusip31620R303)	5.7K	QoQ +3.24% (+178) YoY +3.24% (+178)	All Managers (Combined)	$368.5K	0.1% ($368.5K/$394.8M)	QoQ +19.68% (+$60.6K) YoY +26.53% (+$77.3K)
(cusip464287457)✕	4.4K	QoQ +0.56% (+25) YoY NEW(+4.4K)	All Managers (Combined)	$368.1K	0.1% ($368.1K/$394.8M)	QoQ +1.49% (+$5.4K) YoY NEW(+$368.1K)
NOVARTIS AG(NVScusip66987V109)	3.2K	QoQ +1.85% (+58) YoY +1.85% (+58)	All Managers (Combined)	$354.7K	0.1% ($354.7K/$394.8M)	QoQ +16.68% (+$50.7K) YoY +17.38% (+$52.5K)
ORACLE CORP(ORCLcusip68389X105)	2.4K	QoQ +3.35% (-79) YoY -16.20% (-471)	All Managers (Combined)	$340.6K	0.1% ($340.6K/$394.8M)	QoQ -13.29% (-$52.2K) YoY -6.73% (-$24.6K)