Peddock Capital Advisors, LLC Purchases in Q2 2025

Peddock Capital Advisors, LLC

  • $431 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
QUAL
Ishares Msci Usa Quality Facto

ETFs
14.5K
+ 69.56%
$152.42 - $182.82 $2.21M - $2.65M
35.3K $6.45M
IVV
Ishares Core S&P 500 ETF

ETFs
774
+ 2.18%
$498.8 - $620.9 $386K - $481K
36.3K $22.5M
GLD
Spdr Gold Trust

ETFs
5.13K
+ 45.03%
$273.71 - $316.29 $1.4M - $1.62M
16.5K $5.04M
XLU
Utilities Sector Spdr

ETFs
19.8K
New
$73.09 - $82.77 $1.45M - $1.64M
19.8K $1.62M
AVGO
Broadcom Inc.

Technology
560
+ 4.47%
$146.29 - $275.65 $81.9K - $154K
13.1K $3.61M
VB
Vanguard Small Cap ETF

ETFs
2.46K
+ 5.85%
$193.73 - $237.37 $477K - $584K
44.5K $10.6M
XLK
Technology Sector Spdr

ETFs
1.62K
+ 11.58%
$179.73 - $253.23 $292K - $411K
15.6K $3.96M
GOOGL
Alphabet Inc.

Communication Services
281
+ 0.85%
$144.7 - $178.6 $40.7K - $50.2K
33.5K $5.91M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
556
+ 3.44%
$180.84 - $240.32 $101K - $134K
16.7K $4.02M
PAVE
Global X Fds Us Infrastructure

ETFs
3.97K
+ 4.46%
$33.78 - $43.68 $134K - $173K
93K $4.05M
META
Meta Platforms, Inc.

Communication Services
135
+ 4.48%
$484.66 - $738.09 $65.4K - $99.6K
3.15K $2.32M
AMZN
Amazon Com Inc

Consumer Cyclical
379
+ 2.22%
$167.32 - $223.3 $63.4K - $84.6K
17.5K $3.83M
QQQ
Invesco Qqq Trust, Series 1

ETFs
139
+ 2.31%
$416.06 - $551.64 $57.8K - $76.7K
6.16K $3.4M
RSP
Invesco S&P 500 Equal Weight E

ETFs
913
+ 1.99%
$152.93 - $181.74 $140K - $166K
46.8K $8.51M
HII
Huntington Ingalls Industries, Inc.

Industrials
2K
New
$183.31 - $241.46 $367K - $483K
2K $482K
IBM
International Business Machines Corp

Technology
17
+ 0.17%
$221.03 - $294.78 $3.76K - $5.01K
9.84K $2.9M
XLF
Financial Sector Spdr

ETFs
3.28K
+ 4.52%
$43.92 - $52.37 $144K - $172K
75.9K $3.97M
VIRT
Virtu Financial, Inc.

Financial Services
2.96K
+ 10.1%
$32.82 - $44.79 $97.2K - $133K
32.3K $1.45M
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
14.6K
+ 20.67%
$20.12 - $21.0 $294K - $307K
85.4K $1.79M
UBER
Uber Technologies, Inc

Technology
984
+ 9.87%
$64.62 - $93.3 $63.6K - $91.8K
11K $1.02M
DTE
Dte Energy CO

Utilities
2.58K
+ 30.77%
$127.39 - $139.49 $328K - $359K
10.9K $1.45M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
2.31K
+ 1.72%
$96.84 - $99.46 $223K - $229K
136K $13.5M
HD
Home Depot, Inc.

Consumer Cyclical
727
New
$335.24 - $380.78 $244K - $277K
727 $266K
STWD
Starwood Property Trust, Inc.

Real Estate
12.7K
New
$17.28 - $20.41 $219K - $258K
12.7K $254K
ETN
Eaton Corp PLC

Industrials
678
New
$246.52 - $356.99 $167K - $242K
678 $242K
WCC
Wesco International Inc

Industrials
751
+ 30.15%
$132.86 - $186.1 $99.8K - $140K
3.24K $600K
URI
United Rentals, Inc.

Industrials
97
+ 8.84%
$551.94 - $753.4 $53.5K - $73.1K
1.19K $899K
AIRR
First Tr Vi Rba Amern Indl Ren

ETFs
350
+ 2.61%
$61.92 - $81.5 $21.7K - $28.5K
13.7K $1.12M
DRI
Darden Restaurants Inc

Consumer Cyclical
73
+ 0.43%
$186.58 - $225.78 $13.6K - $16.5K
17K $3.7M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
1.67K
+ 13.51%
$85.42 - $94.39 $143K - $158K
14.1K $1.32M
GOOG
Alphabet Inc.

Communication Services
140
+ 2.28%
$146.58 - $180.01 $20.5K - $25.2K
6.27K $1.11M
MA
Mastercard Inc

Financial Services
45
+ 0.53%
$479.92 - $590.74 $21.6K - $26.6K
8.61K $4.84M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
1.61K
+ 36.28%
$82.21 - $83.12 $133K - $134K
6.06K $502K
PEG
Public Service Enterprise Group Inc

Utilities
780
+ 2.15%
$77.13 - $84.18 $60.2K - $65.7K
37.1K $3.12M
SYK
Stryker Corp

Healthcare
49
+ 1.09%
$337.37 - $395.63 $16.5K - $19.4K
4.56K $1.8M
QTRX
Quanterix Corp

Healthcare
17.6K
New
$4.28 - $6.72 $75.3K - $118K
17.6K $117K
CF
Cf Industries Holdings, Inc.

Basic Materials
4
+ 0.05%
$68.47 - $102.48 $274 - $410
8.43K $775K
NVO
Novo Nordisk A S

Healthcare
1.28K
+ 11.21%
$58.08 - $81.05 $74.3K - $104K
12.7K $876K
MMM
3 M CO

Industrials
213
+ 2.28%
$126.09 - $154.15 $26.9K - $32.8K
9.56K $1.46M
FISV
Fiserv Inc

Technology
421
+ 1.94%
N/A
22.1K $2.77M
TRV
Travelers Companies, Inc.

Financial Services
23
+ 0.21%
$233.83 - $276.34 $5.38K - $6.36K
10.9K $2.91M
BX
Blackstone Inc.

Financial Services
76
+ 3.73%
$120.07 - $151.11 $9.13K - $11.5K
2.11K $315K
MUB
Ishares National Muni Bond ETF

ETFs
289
+ 13.66%
$102.31 - $105.8 $29.6K - $30.6K
2.4K $251K
MET
Metlife Inc

Financial Services
110
+ 0.9%
$68.42 - $82.49 $7.53K - $9.07K
12.3K $988K
TXN
Texas Instruments Inc

Technology
31
+ 0.96%
N/A
3.25K $632K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
55
+ 1.3%
$50.1 - $51.02 $2.76K - $2.81K
4.3K $219K
Aptiv PLC
1.05K
+ 19.41%
N/A
6.46K $0
MDT
Medtronic PLC

Healthcare
75
+ 2.83%
$80.68 - $88.86 $6.05K - $6.66K
2.72K $237K
ACI
Albertsons Companies, Inc.

Consumer Defensive
504
+ 1.93%
$19.94 - $22.91 $10K - $11.5K
26.6K $571K
Activity Summary
Buys All Purchases 63 New Holdings 6 Increased Positions 57 Sells All Sells 52 Reductions 52 Sold out 0 Options Calls 0 Puts 0
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