Peddock Capital Advisors, LLC Reduced Holdings in Q4 2024

Peddock Capital Advisors, LLC

  • $415 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-20.9K
- 12.93%
$96.64 - $101.23 $2.02M - $2.11M
141K $13.6M
XOM
Exxon Mobil Corp

Energy
-93
- 0.03%
$105.51 - $125.37 $9.81K - $11.7K
267K $28.8M
MRK
Merck & Co., Inc.

Healthcare
-6.19K
- 35.07%
$96.31 - $114.76 $596K - $710K
11.5K $1.14M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-151
- 1.93%
$501.29 - $612.85 $75.7K - $92.5K
7.68K $4M
CVS
Cvs Health Corp

Healthcare
-11.2K
- 64.84%
$43.78 - $67.46 $491K - $757K
6.09K $273K
STZ
Constellation Brands, Inc.

Consumer Defensive
-112
- 0.61%
$219.66 - $257.62 $24.6K - $28.9K
18.4K $4.06M
UNP
Union Pacific Corp

Industrials
-1.62K
- 21.0%
$223.15 - $249.32 $360K - $403K
6.07K $1.39M
KLAC
Kla Corp

Technology
-45
- 1.39%
$614.46 - $829.55 $27.7K - $37.3K
3.19K $2.01M
TGT
Target Corp

Consumer Defensive
-815
- 4.48%
$121.59 - $160.69 $99.1K - $131K
17.4K $2.35M
APTV
Aptiv PLC

Consumer Cyclical
-5.68K
- 48.12%
$52.11 - $71.76 $296K - $408K
6.13K $370K
DHR
Danaher Corp

Healthcare
-181
- 2.97%
$226.16 - $274.52 $40.9K - $49.7K
5.91K $1.36M
NVO
Novo Nordisk A S

Healthcare
-491
- 5.8%
$85.0 - $120.04 $41.7K - $58.9K
7.97K $685K
ABBV
Abb Vie Inc.

Healthcare
-1.3K
- 32.13%
$164.99 - $203.87 $214K - $264K
2.74K $486K
ICF
Ishares Tr

ETFs
-2.48K
- 8.84%
$58.8 - $66.61 $146K - $165K
25.6K $1.54M
LOW
Lowes Companies Inc

Consumer Cyclical
-161
- 1.5%
$244.52 - $284.07 $39.4K - $45.7K
10.6K $2.61M
VZ
Verizon Communications Inc

Communication Services
-334
- 0.75%
$39.6 - $45.21 $13.2K - $15.1K
44.3K $1.77M
ROP
Roper Technologies Inc

Industrials
-69
- 1.28%
$519.85 - $575.95 $35.9K - $39.7K
5.32K $2.77M
JNJ
Johnson & Johnson

Healthcare
-104
- 1.05%
$143.34 - $165.86 $14.9K - $17.2K
9.83K $1.42M
PFE
Pfizer Inc

Healthcare
-3.43K
- 8.65%
$24.8 - $30.19 $85.1K - $104K
36.2K $960K
HPQ
Hp Inc

Technology
-1.07K
- 2.42%
$32.46 - $39.3 $34.6K - $41.9K
43K $1.4M
VLO
Valero Energy Corp

Energy
-455
- 4.88%
$118.59 - $144.02 $54K - $65.5K
8.87K $1.09M
CVX
Chevron Corp

Energy
-70
- 0.11%
$141.15 - $162.53 $9.88K - $11.4K
61.5K $8.9M
LKQ
Lkq Corp

Consumer Cyclical
-1.61K
- 6.64%
$36.0 - $39.99 $58.1K - $64.5K
22.7K $833K
DVY
Ishares Tr

ETFs
-851
- 17.36%
$129.55 - $143.41 $110K - $122K
4.05K $531K
WPC
W. P. Carey Inc.

Real Estate
-1.07K
- 12.15%
$53.44 - $61.33 $57K - $65.4K
7.71K $420K
VTV
Vanguard Value ETF

ETFs
-625
- 26.84%
$168.32 - $181.87 $105K - $114K
1.7K $288K
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
-5.63K
- 7.93%
$20.98 - $21.19 $118K - $119K
65.4K $1.38M
PLD
Prologis, Inc.

Real Estate
-301
- 9.1%
$101.4 - $126.96 $30.5K - $38.2K
3.01K $317K
ECL
Ecolab Inc.

Basic Materials
-132
- 4.1%
$234.32 - $261.43 $30.9K - $34.5K
3.09K $723K
SJM
J M Smucker CO

Consumer Defensive
-343
- 8.14%
$106.92 - $121.75 $36.7K - $41.8K
3.87K $426K
CARR
Carrier Global Corp

Industrials
-6
- 0.12%
$66.69 - $82.65 $400 - $496
5.16K $352K
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
-90
- 0.42%
$51.33 - $53.74 $4.62K - $4.84K
21.1K $1.09M
FISV
Fiserv Inc

Technology
-397
- 1.76%
N/A
22.1K $2.77M
SYY
Sysco Corp

Consumer Defensive
-561
- 16.21%
$73.63 - $81.77 $41.3K - $45.9K
2.9K $221K
CF
Cf Industries Holdings, Inc.

Basic Materials
-369
- 4.2%
$81.39 - $94.14 $30K - $34.7K
8.42K $718K
PEP
Pepsico Inc

Consumer Defensive
-59
- 4.07%
$151.29 - $176.1 $8.93K - $10.4K
1.39K $211K
SYK
Stryker Corp

Healthcare
-57
- 1.19%
$345.14 - $392.15 $19.7K - $22.4K
4.73K $1.7M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-70
- 1.68%
$113.92 - $127.38 $7.97K - $8.92K
4.11K $473K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-2
- 0.17%
$442.29 - $483.08 $885 - $966
1.19K $538K
TJX
Tjx Companies Inc

Consumer Cyclical
-109
- 2.83%
$112.15 - $127.2 $12.2K - $13.9K
3.74K $451K
ACA
Arcosa, Inc.

Industrials
-230
- 1.61%
$91.1 - $111.57 $21K - $25.7K
14K $1.36M
IWB
Ishares Tr Russell 1000 ETF

ETFs
-1
- 0.02%
$311.11 - $335.64 $311 - $336
5.24K $1.69M
DIS
Walt Disney CO

Communication Services
-114
- 1.83%
$92.39 - $117.6 $10.5K - $13.4K
6.12K $681K
PWR
Quanta Services, Inc.

Industrials
-558
- 3.0%
$296.05 - $346.6 $165K - $193K
18.1K $5.71M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-72
- 0.96%
$370.24 - $418.94 $26.7K - $30.2K
7.46K $3M
LNG
Cheniere Energy, Inc.

Energy
-195
- 3.13%
$181.07 - $225.92 $35.3K - $44.1K
6.04K $1.3M
CSCO
Cisco Systems, Inc.

Technology
-305
- 0.78%
$52.45 - $60.02 $16K - $18.3K
38.9K $2.31M
MA
Mastercard Inc

Financial Services
-119
- 1.35%
$491.3 - $536.15 $58.5K - $63.8K
8.72K $4.59M
AMP
Ameriprise Financial Inc

Financial Services
-51
- 1.06%
$473.15 - $574.01 $24.1K - $29.3K
4.75K $2.53M
Activity Summary
Buys All Purchases 56 New Holdings 7 Increased Positions 49 Sells All Sells 57 Reductions 57 Sold out 0 Options Calls 0 Puts 0
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