Peddock Capital Advisors, LLC Purchases and Sells in Q4 2024

Peddock Capital Advisors, LLC

$415 Million
Q4 2024

Top Buys

Incresed Positions

49 operations

Stock	Shares change	Price Range	Shares Held	Trade History
GLD	4.23K + 62.16%	$236.59 - $257.5 $1M - $1.09M	11K $2.67M
AMZN	466 + 2.84%	$180.88 - $232.93 $84.3K - $109K	16.9K $3.7M
MCK	43 + 0.54%	$482.27 - $628.5 $20.7K - $27K	8.03K $4.58M
VB	2.05K + 4.87%	$233.76 - $261.58 $478K - $535K	44K $10.6M
SPY	589 + 3.68%	$567.81 - $607.81 $334K - $358K	16.6K $9.72M
IVV	188 + 0.52%	$570.51 - $610.59 $107K - $115K	36K $21.2M

New Holdings

7 operations

Stock	Shares change	Price Range	Shares Held	Trade History
AIRR	12.9K New	$73.49 - $86.09 $944K - $1.11M	12.9K $990K
ZBH	6.19K New	$101.77 - $113.02 $630K - $700K	6.19K $654K
SHY	4.42K New	$81.68 - $82.93 $361K - $367K	4.42K $362K
WCC	1.69K New	$164.11 - $213.19 $277K - $359K	1.69K $304K
AB	5.78K New	$34.59 - $38.68 $200K - $224K	5.78K $214K
BXSL	6.45K New	$29.25 - $33.27 $189K - $215K	6.45K $208K

Top Sells

Reduced Positions

57 operations

Stock	Shares change	Price Range	Shares Held	Trade History
AGG	-20.9K - 12.93%	$96.64 - $101.23 $2.02M - $2.11M	141K $13.6M
XOM	-93 - 0.03%	$105.51 - $125.37 $9.81K - $11.7K	267K $28.8M
MRK	-6.19K - 35.07%	$96.31 - $114.76 $596K - $710K	11.5K $1.14M
TMO	-151 - 1.93%	$501.29 - $612.85 $75.7K - $92.5K	7.68K $4M
CVS	-11.2K - 64.84%	$43.78 - $67.46 $491K - $757K	6.09K $273K
STZ	-112 - 0.61%	$219.66 - $257.62 $24.6K - $28.9K	18.4K $4.06M

Activity Summary All Purchases 56 New Holdings 7 Increased Positions 49 All Sells 57 Reductions 57 Sold out 0 Calls 0 Puts 0

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