Peddock Capital Advisors, LLC Reduced Holdings in Q1 2025

Peddock Capital Advisors, LLC

  • $392 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
-27.4K
- 6.38%
$106.98 - $149.43 $2.93M - $4.09M
402K $43.6M
AAPL
Apple Inc.

Technology
-2.16K
- 2.0%
$209.68 - $247.1 $453K - $534K
106K $23.5M
IVV
Ishares Core S&P 500 ETF

ETFs
-532
- 1.48%
$554.06 - $615.85 $295K - $328K
35.5K $19.9M
VB
Vanguard Small Cap ETF

ETFs
-1.91K
- 4.35%
$217.89 - $252.64 $417K - $483K
42.1K $9.33M
GOOGL
Alphabet Inc.

Communication Services
-421
- 1.25%
$154.33 - $206.19 $65K - $86.8K
33.2K $5.14M
PWR
Quanta Services, Inc.

Industrials
-425
- 2.35%
$236.71 - $358.03 $101K - $152K
17.6K $4.48M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-331
- 1.69%
$522.96 - $601.18 $173K - $199K
19.3K $10.3M
AVGO
Broadcom Inc.

Technology
-78
- 0.62%
$167.43 - $244.7 $13.1K - $19.1K
12.5K $2.1M
IWM
Ishares Russell 2000 ETF

ETFs
-361
- 1.36%
$198.1 - $229.79 $71.5K - $83K
26.2K $5.22M
TGT
Target Corp

Consumer Defensive
-1K
- 5.77%
$103.65 - $142.5 $104K - $143K
16.4K $1.71M
CMI
Cummins Inc

Industrials
-265
- 3.11%
$312.92 - $386.07 $82.9K - $102K
8.26K $2.59M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-6.66K
- 4.74%
$95.85 - $99.25 $638K - $661K
134K $13.3M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-166
- 2.68%
$468.34 - $539.52 $77.7K - $89.6K
6.02K $2.82M
ACA
Arcosa, Inc.

Industrials
-816
- 5.82%
$77.12 - $103.53 $62.9K - $84.5K
13.2K $1.02M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-293
- 3.81%
$497.6 - $606.74 $146K - $178K
7.39K $3.68M
AMP
Ameriprise Financial Inc

Financial Services
-157
- 3.3%
$472.29 - $575.13 $74.1K - $90.3K
4.6K $2.22M
PAVE
Global X Fds Us Infrastructure

ETFs
-1.15K
- 1.27%
$37.31 - $43.82 $42.7K - $50.2K
89.1K $3.36M
HPQ
Hp Inc

Technology
-2.34K
- 5.44%
$27.69 - $34.72 $64.7K - $81.2K
40.7K $1.13M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-975
- 2.08%
$169.43 - $182.84 $165K - $178K
45.9K $7.96M
ITB
Ishares Tr

ETFs
-1.21K
- 6.94%
$93.86 - $111.45 $114K - $135K
16.2K $1.55M
DHR
Danaher Corp

Healthcare
-447
- 7.56%
$201.62 - $250.59 $90.1K - $112K
5.47K $1.12M
MRK
Merck & Co., Inc.

Healthcare
-1.31K
- 11.47%
$83.01 - $101.02 $109K - $133K
10.1K $910K
WMT
Walmart Inc.

Consumer Defensive
-1.08K
- 2.17%
$84.5 - $105.05 $90.9K - $113K
48.6K $4.27M
LOW
Lowes Companies Inc

Consumer Cyclical
-277
- 2.62%
$222.66 - $268.42 $61.7K - $74.4K
10.3K $2.4M
TT
Trane Technologies PLC

Industrials
-248
- 7.27%
$332.0 - $400.86 $82.3K - $99.4K
3.16K $1.07M
PEG
Public Service Enterprise Group Inc

Utilities
-831
- 2.24%
$78.2 - $90.39 $65K - $75.1K
36.3K $2.99M
URI
United Rentals, Inc.

Industrials
-68
- 5.84%
$594.17 - $789.56 $40.4K - $53.7K
1.1K $687K
IWR
Ishares Russell Mid Cap ETF

ETFs
-1.23K
- 28.19%
$82.81 - $92.93 $102K - $114K
3.12K $265K
LNG
Cheniere Energy, Inc.

Energy
-794
- 13.15%
$209.32 - $253.66 $166K - $201K
5.24K $1.21M
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
-1.88K
- 8.89%
$50.82 - $52.7 $95.4K - $98.9K
19.2K $1.01M
SRLN
Ssga Active Trust

ETFs
-1.18K
- 7.7%
$41.02 - $41.99 $48.6K - $49.7K
14.2K $583K
COF
Capital One Financial Corp

Financial Services
-393
- 3.07%
$163.87 - $209.82 $64.4K - $82.5K
12.4K $2.23M
FISV
Fiserv Inc

Technology
-440
- 1.99%
N/A
21.7K $2.72M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-1.81K
- 1.86%
$77.7 - $78.94 $140K - $143K
95.1K $7.51M
META
Meta Platforms, Inc.

Communication Services
-1
- 0.03%
$576.36 - $736.67 $576 - $737
3.01K $1.74M
CARR
Carrier Global Corp

Industrials
-3
- 0.06%
$62.07 - $70.55 $186 - $212
5.16K $327K
SYK
Stryker Corp

Healthcare
-216
- 4.57%
$355.18 - $399.9 $76.7K - $86.4K
4.51K $1.68M
ZTS
Zoetis Inc.

Healthcare
-160
- 2.12%
$156.48 - $175.67 $25K - $28.1K
7.4K $1.22M
VIG
Vanguard Dividend Appreciation

ETFs
-32
- 2.4%
N/A
1.3K $237K
UNH
Unitedhealth Group Inc

Healthcare
-24
- 4.58%
$461.52 - $548.18 $11.1K - $13.2K
500 $261K
WPC
W. P. Carey Inc.

Real Estate
-1.01K
- 13.03%
$53.5 - $65.05 $53.8K - $65.4K
6.71K $423K
DVY
Ishares Tr

ETFs
-9
- 0.22%
$128.58 - $138.1 $1.16K - $1.24K
4.04K $542K
PLD
Prologis, Inc.

Real Estate
-61
- 2.03%
$103.59 - $124.04 $6.32K - $7.57K
2.95K $329K
VLO
Valero Energy Corp

Energy
-502
- 5.66%
$121.76 - $142.99 $61.1K - $71.8K
8.37K $1.11M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-288
- 2.27%
$87.68 - $94.52 $25.3K - $27.2K
12.4K $1.16M
CSCO
Cisco Systems, Inc.

Technology
-1.01K
- 2.59%
$58.74 - $64.87 $59.2K - $65.3K
37.9K $2.34M
ECL
Ecolab Inc.

Basic Materials
-73
- 2.37%
$229.72 - $269.82 $16.8K - $19.7K
3.01K $763K
JPM
Jpmorgan Chase & CO

Financial Services
-451
- 1.58%
$225.19 - $279.95 $102K - $126K
28.1K $6.89M
CVS
Cvs Health Corp

Healthcare
-1.21K
- 19.95%
$44.22 - $68.64 $53.7K - $83.3K
4.87K $330K
Activity Summary
Buys All Purchases 68 New Holdings 5 Increased Positions 63 Sells All Sells 63 Reductions 63 Sold out 0 Options Calls 0 Puts 0
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