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 8 of 8

Sort by:

Duke Energy CORP

DUK|26441C204

Shares:2.1K

Value:$253.1K

% of Portfolio:0.1% ($253.1K/$394.8M)

921908844

VIG|921908844

Shares:1.3K

Value:$253.0K

% of Portfolio:0.1% ($253.0K/$394.8M)

Accenture plc

ACN|G1151C101

Shares:802

Value:$250.2K

% of Portfolio:0.1% ($250.2K/$394.8M)

Medtronic plc

MDT|G5960L103

Shares:2.6K

Value:$237.9K

% of Portfolio:0.1% ($237.9K/$394.8M)

AMGEN INC

AMGN|031162100

Shares:755

Value:$235.2K

% of Portfolio:0.1% ($235.2K/$394.8M)

WYNDHAM HOTELS & RESORTS, INC.

WH|98311A105

Shares:2.6K

Value:$233.5K

% of Portfolio:0.1% ($233.5K/$394.8M)

464288414

MUB|464288414

Shares:2.1K

Value:$223.0K

% of Portfolio:0.1% ($223.0K/$394.8M)

ALLIANCEBERNSTEIN HOLDING L.P.

AB|01881G106

Shares:5.8K

Value:$221.4K

% of Portfolio:0.1% ($221.4K/$394.8M)

GENERAL ELECTRIC CO

GE|369604301

Shares:1.1K

Value:$217.6K

% of Portfolio:0.1% ($217.6K/$394.8M)

SYSCO CORP

SYY|871829107

Shares:2.9K

Value:$217.5K

% of Portfolio:0.1% ($217.5K/$394.8M)

46429B655

Shares:4.2K

Value:$216.8K

% of Portfolio:0.1% ($216.8K/$394.8M)

46137V282

Shares:6.3K

Value:$215.5K

% of Portfolio:0.1% ($215.5K/$394.8M)

NASDAQ, INC.

NDAQ|631103108

Shares:2.8K

Value:$214.6K

% of Portfolio:0.1% ($214.6K/$394.8M)

CATERPILLAR INC

CAT|149123101

Shares:637

Value:$209.9K

% of Portfolio:0.1% ($209.9K/$394.8M)

Blackstone Secured Lending Fund

BXSL|09261X102

Shares:6.5K

Value:$208.7K

% of Portfolio:0.1% ($208.7K/$394.8M)

PEPSICO INC

PEP|713448108

Shares:1.4K

Value:$208.4K

% of Portfolio:0.1% ($208.4K/$394.8M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:3.4K

Value:$201.7K

% of Portfolio:0.1% ($201.7K/$394.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Duke Energy CORP(DUKcusip26441C204)	2.1K	QoQ +0.77% (+16) YoY NEW(+2.1K)	All Managers (Combined)	$253.1K	0.1% ($253.1K/$394.8M)	QoQ +14.08% (+$31.3K) YoY NEW(+$253.1K)
(VIGcusip921908844)	1.3K	QoQ -2.39% (-32) YoY -2.39% (-32)	All Managers (Combined)	$253.0K	0.1% ($253.0K/$394.8M)	QoQ -3.34% (-$8.7K) YoY +3.69% (-$9.0K)
Accenture plc(ACNcusipG1151C101)	802	QoQ +15.89% (+110) YoY +15.89% (+110)	All Managers (Combined)	$250.2K	0.1% ($250.2K/$394.8M)	QoQ +2.76% (+$6.7K) YoY +4.30% (+$10.3K)
Medtronic plc(MDTcusipG5960L103)	2.6K	QoQ +5.62% (+141) YoY NEW(+2.6K)	All Managers (Combined)	$237.9K	0.1% ($237.9K/$394.8M)	QoQ +18.82% (+$37.7K) YoY NEW(+$237.9K)
AMGEN INC(AMGNcusip031162100)	755	QoQ NEW(+755) YoY +3.00% (+22)	All Managers (Combined)	$235.2K	0.1% ($235.2K/$394.8M)	QoQ NEW(+$235.2K) YoY +12.86% (+$26.8K)
WYNDHAM HOTELS & RESORTS, INC.(WHcusip98311A105)	2.6K	QoQ 0.00% (-0) YoY NEW(+2.6K)	All Managers (Combined)	$233.5K	0.1% ($233.5K/$394.8M)	QoQ -10.19% (-$26.5K) YoY NEW(+$233.5K)
(MUBcusip464288414)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$223.0K	0.1% ($223.0K/$394.8M)	QoQ NEW(+$223.0K) YoY NEW(+$223.0K)
ALLIANCEBERNSTEIN HOLDING L.P.(ABcusip01881G106)	5.8K	QoQ 0.00% (+0) YoY NEW(+5.8K)	All Managers (Combined)	$221.4K	0.1% ($221.4K/$394.8M)	QoQ +3.28% (+$7.1K) YoY NEW(+$221.4K)
GENERAL ELECTRIC CO(GEcusip369604301)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$217.6K	0.1% ($217.6K/$394.8M)	QoQ NEW(+$217.6K) YoY NEW(+$217.6K)
SYSCO CORP(SYYcusip871829107)	2.9K	QoQ 0.00% (-0) YoY -20.90% (-766)	All Managers (Combined)	$217.5K	0.1% ($217.5K/$394.8M)	QoQ -1.84% (-$4.1K) YoY -26.88% (-$80.0K)
(cusip46429B655)✕	4.2K	QoQ +6.70% (+267) YoY -28.50% (-1.7K)	All Managers (Combined)	$216.8K	0.1% ($216.8K/$394.8M)	QoQ +7.06% (+$14.3K) YoY -28.51% (-$86.5K)
(cusip46137V282)✕	6.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$215.5K	0.1% ($215.5K/$394.8M)	QoQ -8.60% (-$20.3K) YoY -2.81% (-$6.2K)
NASDAQ, INC.(NDAQcusip631103108)	2.8K	QoQ 0.00% (-0) YoY NEW(+2.8K)	All Managers (Combined)	$214.6K	0.1% ($214.6K/$394.8M)	QoQ -1.87% (-$4.1K) YoY NEW(+$214.6K)
CATERPILLAR INC(CATcusip149123101)	637	QoQ +1.11% (-7) YoY -15.62% (-118)	All Managers (Combined)	$209.9K	0.1% ($209.9K/$394.8M)	QoQ -8.19% (-$18.7K) YoY -24.12% (-$66.7K)
Blackstone Secured Lending Fund(BXSLcusip09261X102)	6.5K	QoQ 0.00% (+0) YoY NEW(+6.5K)	All Managers (Combined)	$208.7K	0.1% ($208.7K/$394.8M)	QoQ +0.15% (+$322) YoY NEW(+$208.7K)
PEPSICO INC(PEPcusip713448108)	1.4K	QoQ 0.00% (-0) YoY -8.67% (-132)	All Managers (Combined)	$208.4K	0.1% ($208.4K/$394.8M)	QoQ -1.39% (-$2.9K) YoY -21.75% (-$57.9K)
ALTRIA GROUP, INC.(MOcusip02209S103)	3.4K	QoQ NEW(+3.4K) YoY NEW(+3.4K)	All Managers (Combined)	$201.7K	0.1% ($201.7K/$394.8M)	QoQ NEW(+$201.7K) YoY NEW(+$201.7K)