Peddock Capital Advisors, LLC Purchases and Sells in Q1 2025

Peddock Capital Advisors, LLC

$392 Million
Q1 2025

Top Buys

Incresed Positions

63 operations

Stock	Shares change	Price Range	Shares Held	Trade History
XOM	427 + 0.16%	$105.44 - $118.93 $45K - $50.8K	268K $31.9M
GLD	346 + 3.13%	$243.19 - $288.14 $84.1K - $99.7K	11.4K $3.28M
GILD	38 + 0.18%	$89.14 - $117.41 $3.39K - $4.46K	20.8K $2.34M
KO	123 + 0.38%	$60.81 - $72.32 $7.48K - $8.9K	32.6K $2.33M
LLY	23 + 0.45%	$725.72 - $929.72 $16.7K - $21.4K	5.12K $4.23M
UBER	2.48K + 33.16%	$63.17 - $81.49 $157K - $202K	9.97K $726K

New Holdings

5 operations

Stock	Shares change	Price Range	Shares Held	Trade History
AMGN	755 New	$258.59 - $327.36 $195K - $247K	755 $235K
MUB	2.12K New	$104.71 - $107.69 $221K - $228K	2.12K $223K
GE	1.09K New	$168.59 - $212.13 $183K - $231K	1.09K $217K
MO	3.36K New	$50.81 - $60.02 $171K - $202K	3.36K $201K
APTIV PLC	5.41K New	N/A	5.41K $0

Top Sells

Reduced Positions

63 operations

Stock	Shares change	Price Range	Shares Held	Trade History
NVDA	-27.4K - 6.38%	$106.98 - $149.43 $2.93M - $4.09M	402K $43.6M
AAPL	-2.16K - 2.0%	$209.68 - $247.1 $453K - $534K	106K $23.5M
IVV	-532 - 1.48%	$554.06 - $615.85 $295K - $328K	35.5K $19.9M
VB	-1.91K - 4.35%	$217.89 - $252.64 $417K - $483K	42.1K $9.33M
GOOGL	-421 - 1.25%	$154.33 - $206.19 $65K - $86.8K	33.2K $5.14M
PWR	-425 - 2.35%	$236.71 - $358.03 $101K - $152K	17.6K $4.48M

Activity Summary All Purchases 68 New Holdings 5 Increased Positions 63 All Sells 63 Reductions 63 Sold out 0 Calls 0 Puts 0

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