Peddock Capital Advisors, LLC Incresed Positions in Q3 2025

Peddock Capital Advisors, LLC

  • $462 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
IVV
Ishares Core S&P 500 ETF

ETFs
594
+ 1.64%
$620.67 - $670.08 $369K - $398K
36.9K $24.7M
XOM
Exxon Mobil Corp

Energy
53
+ 0.02%
$105.83 - $117.22 $5.61K - $6.21K
268K $30.2M
SPY
Spdr S&P 500 ETF Trust

ETFs
17
+ 0.1%
$617.65 - $666.84 $10.5K - $11.3K
16.6K $11.1M
VB
Vanguard Small Cap ETF

ETFs
101
+ 0.23%
$237.58 - $259.17 $24K - $26.2K
44.6K $11.4M
AVGO
Broadcom Inc.

Technology
40
+ 0.31%
$264.74 - $369.57 $10.6K - $14.8K
13.1K $4.33M
QQQ
Invesco Qqq Trust, Series 1

ETFs
632
+ 10.26%
$546.99 - $602.2 $346K - $381K
6.79K $4.08M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
153
+ 0.89%
$567.09 - $607.37 $86.8K - $92.9K
17.3K $10.3M
TMO
Thermo Fisher Scientific Inc.

Healthcare
15
+ 0.2%
$404.94 - $499.99 $6.07K - $7.5K
7.42K $3.6M
XLK
Technology Sector Spdr

ETFs
462
+ 2.95%
$250.97 - $282.66 $116K - $131K
16.1K $4.54M
QUAL
Ishares Msci Usa Quality Facto

ETFs
806
+ 2.29%
$182.33 - $194.5 $147K - $157K
36.1K $7.02M
XLU
Utilities Sector Spdr

ETFs
4.42K
+ 22.28%
$81.14 - $87.32 $359K - $386K
24.3K $2.12M
PAVE
Global X Fds Us Infrastructure

ETFs
1.93K
+ 2.07%
$44.02 - $47.63 $84.9K - $91.9K
95K $4.52M
GOOG
Alphabet Inc.

Communication Services
177
+ 2.82%
$175.16 - $255.24 $31K - $45.2K
6.45K $1.57M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
671
+ 4.02%
$236.25 - $257.69 $159K - $173K
17.4K $4.46M
RSP
Invesco S&P 500 Equal Weight E

ETFs
206
+ 0.44%
$181.56 - $190.33 $37.4K - $39.2K
47K $8.92M
IWF
Ishares Russell 1000 Gr ETF

ETFs
118
+ 1.61%
$420.11 - $472.68 $49.6K - $55.8K
7.45K $3.49M
TSLA
Tesla, Inc.

Consumer Cyclical
387
+ 29.84%
$293.94 - $444.72 $114K - $172K
1.68K $748K
HII
Huntington Ingalls Industries, Inc.

Industrials
618
+ 30.9%
$246.31 - $287.91 $152K - $178K
2.62K $753K
AIRR
First Tr Vi Rba Amern Indl Ren

ETFs
599
+ 4.36%
$82.22 - $96.68 $49.2K - $57.9K
14.3K $1.39M
URI
United Rentals, Inc.

Industrials
9
+ 0.75%
$774.14 - $975.23 $6.97K - $8.78K
1.2K $1.15M
XLF
Financial Sector Spdr

ETFs
2.38K
+ 3.13%
$51.37 - $54.25 $122K - $129K
78.3K $4.22M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
650
+ 0.48%
$97.75 - $100.75 $63.5K - $65.5K
137K $13.7M
IWB
Ishares Tr Russell 1000 ETF

ETFs
138
+ 2.68%
$339.37 - $366.46 $46.8K - $50.6K
5.28K $1.93M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
1.59K
+ 1.55%
$78.96 - $80.04 $126K - $128K
104K $8.35M
QTRX
Quanterix Corp

Healthcare
34.5K
+ 196.02%
$4.29 - $6.98 $148K - $241K
52.1K $282K
DTE
Dte Energy CO

Utilities
381
+ 3.48%
$130.26 - $141.49 $49.6K - $53.9K
11.3K $1.6M
WCC
Wesco International Inc

Industrials
220
+ 6.79%
$189.22 - $227.19 $41.6K - $50K
3.46K $732K
ABBV
Abb Vie Inc.

Healthcare
23
+ 0.83%
$184.85 - $231.54 $4.25K - $5.33K
2.79K $644K
ACA
Arcosa, Inc.

Industrials
334
+ 2.57%
$83.66 - $100.23 $27.9K - $33.5K
13.3K $1.25M
MMM
3 M CO

Industrials
579
+ 6.06%
$144.41 - $160.2 $83.6K - $92.8K
10.1K $1.57M
XLE
Energy Sector Spdr

ETFs
328
+ 1.76%
$84.25 - $91.99 $27.6K - $30.2K
19K $1.69M
UNP
Union Pacific Corp

Industrials
202
+ 3.39%
$214.91 - $237.16 $43.4K - $47.9K
6.16K $1.46M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
421
+ 7.77%
$90.62 - $107.71 $38.2K - $45.3K
5.84K $575K
SRLN
Ssga Active Trust

ETFs
1.71K
+ 16.28%
$41.28 - $41.65 $70.6K - $71.3K
12.2K $508K
ITB
Ishares Tr

ETFs
1
+ 0.02%
$94.18 - $117.14 $94.2 - $117
4.87K $521K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
1
+ 0.02%
$108.46 - $120.63 $108 - $121
4.67K $554K
DVY
Ishares Tr

ETFs
2
+ 0.05%
$133.88 - $142.57 $268 - $285
4.05K $575K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
80
+ 2.41%
$132.9 - $142.03 $10.6K - $11.4K
3.4K $478K
HD
Home Depot, Inc.

Consumer Cyclical
10
+ 1.38%
$357.4 - $423.42 $3.57K - $4.23K
737 $298K
COP
Conocophillips

Energy
1
+ 0.04%
$91.0 - $98.99 $91 - $99
2.63K $248K
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
437
+ 0.51%
$20.84 - $21.03 $9.11K - $9.19K
85.8K $1.8M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
18
+ 0.3%
$82.38 - $83.0 $1.48K - $1.49K
6.08K $504K
Aptiv PLC
239
+ 3.7%
N/A
6.7K $0
BMY
Bristol Myers Squibb CO

Healthcare
1
+ 0.02%
$43.31 - $48.98 $43.3 - $49
5.26K $237K
CF
Cf Industries Holdings, Inc.

Basic Materials
4
+ 0.05%
$80.91 - $98.75 $324 - $395
8.43K $756K
LNG
Cheniere Energy, Inc.

Energy
20
+ 0.39%
$222.68 - $244.28 $4.45K - $4.89K
5.11K $1.2M
SNPS
Synopsys Inc

Technology
13
+ 0.54%
$387.78 - $645.35 $5.04K - $8.39K
2.4K $1.18M
DIS
Walt Disney CO

Communication Services
18
+ 0.34%
$112.25 - $124.0 $2.02K - $2.23K
5.3K $606K
COST
Costco Wholesale Corp

Consumer Defensive
20
+ 1.2%
$915.95 - $994.57 $18.3K - $19.9K
1.69K $1.56M
Activity Summary
Buys All Purchases 59 New Holdings 6 Increased Positions 53 Sells All Sells 49 Reductions 49 Sold out 0 Options Calls 0 Puts 0
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