Peddock Capital Advisors, LLC Purchases and Sells in Q2 2025

Peddock Capital Advisors, LLC

$431 Million
Q2 2025

Top Buys

Incresed Positions

57 operations

Stock	Shares change	Price Range	Shares Held	Trade History
QUAL	14.5K + 69.56%	$152.42 - $182.82 $2.21M - $2.65M	35.3K $6.45M
IVV	774 + 2.18%	$498.8 - $620.9 $386K - $481K	36.3K $22.5M
GLD	5.13K + 45.03%	$273.71 - $316.29 $1.4M - $1.62M	16.5K $5.04M
AVGO	560 + 4.47%	$146.29 - $275.65 $81.9K - $154K	13.1K $3.61M
VB	2.46K + 5.85%	$193.73 - $237.37 $477K - $584K	44.5K $10.6M
XLK	1.62K + 11.58%	$179.73 - $253.23 $292K - $411K	15.6K $3.96M

New Holdings

6 operations

Stock	Shares change	Price Range	Shares Held	Trade History
XLU	19.8K New	$73.09 - $82.77 $1.45M - $1.64M	19.8K $1.62M
HII	2K New	$183.31 - $241.46 $367K - $483K	2K $482K
HD	727 New	$335.24 - $380.78 $244K - $277K	727 $266K
STWD	12.7K New	$17.28 - $20.41 $219K - $258K	12.7K $254K
ETN	678 New	$246.52 - $356.99 $167K - $242K	678 $242K
QTRX	17.6K New	$4.28 - $6.72 $75.3K - $118K	17.6K $117K

Top Sells

Reduced Positions

52 operations

Stock	Shares change	Price Range	Shares Held	Trade History
AAPL	-717 - 0.68%	$172.42 - $223.89 $124K - $161K	105K $21.6M
ITB	-11.4K - 70.05%	$85.52 - $96.61 $973K - $1.1M	4.87K $453K
MDY	-2.12K - 10.99%	$468.22 - $566.51 $991K - $1.2M	17.1K $9.71M
TGT	-4.19K - 25.58%	$88.76 - $105.77 $372K - $443K	12.2K $1.2M
HPQ	-11K - 27.11%	$21.88 - $29.32 $241K - $323K	29.6K $725K
GILD	-2.71K - 13.0%	$96.91 - $113.0 $263K - $306K	18.1K $2.01M

Activity Summary All Purchases 63 New Holdings 6 Increased Positions 57 All Sells 52 Reductions 52 Sold out 0 Calls 0 Puts 0

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