Peddock Capital Advisors, LLC Reduced Holdings in Q3 2025

Peddock Capital Advisors, LLC

  • $462 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
STZ
Constellation Brands, Inc.

Consumer Defensive
-1.42K
- 6.75%
$131.78 - $176.09 $188K - $251K
19.7K $2.65M
DRI
Darden Restaurants Inc

Consumer Cyclical
-232
- 1.37%
$184.73 - $220.27 $42.9K - $51.1K
16.7K $3.19M
ZTS
Zoetis Inc.

Healthcare
-1.56K
- 20.44%
$141.13 - $159.19 $220K - $248K
6.06K $886K
TGT
Target Corp

Consumer Defensive
-1.99K
- 16.31%
$86.56 - $107.43 $172K - $213K
10.2K $914K
AMP
Ameriprise Financial Inc

Financial Services
-105
- 2.29%
$486.13 - $544.55 $51K - $57.2K
4.48K $2.2M
NVO
Novo Nordisk A S

Healthcare
-1.2K
- 9.43%
$45.38 - $71.7 $54.3K - $85.8K
11.5K $638K
SYK
Stryker Corp

Healthcare
-189
- 4.15%
$368.57 - $403.53 $69.7K - $76.3K
4.37K $1.62M
IBM
International Business Machines Corp

Technology
-175
- 1.78%
$234.77 - $292.47 $41.1K - $51.2K
9.67K $2.73M
CB
Chubb LTD

Financial Services
-547
- 21.27%
$265.99 - $289.59 $145K - $158K
2.03K $571K
CSCO
Cisco Systems, Inc.

Technology
-1.33K
- 3.52%
$66.2 - $71.79 $88.3K - $95.8K
36.5K $2.5M
AMZN
Amazon Com Inc

Consumer Cyclical
-362
- 2.07%
$211.65 - $238.24 $76.6K - $86.2K
17.1K $3.76M
TT
Trane Technologies PLC

Industrials
-58
- 1.83%
$398.96 - $472.54 $23.1K - $27.4K
3.1K $1.31M
PEG
Public Service Enterprise Group Inc

Utilities
-526
- 1.42%
$79.99 - $90.14 $42.1K - $47.4K
36.5K $3.05M
CVS
Cvs Health Corp

Healthcare
-1.11K
- 26.16%
$58.75 - $76.5 $65.4K - $85.1K
3.14K $236K
TSN
Tyson Foods, Inc.

Consumer Defensive
-388
- 1.83%
$52.3 - $57.69 $20.3K - $22.4K
20.8K $1.13M
CRM
Salesforce, Inc.

Technology
-5
- 0.43%
$231.66 - $273.65 $1.16K - $1.37K
1.16K $275K
FISV
Fiserv Inc

Technology
-262
- 1.18%
N/A
21.9K $2.74M
COF
Capital One Financial Corp

Financial Services
-13
- 0.11%
$207.29 - $229.74 $2.69K - $2.99K
12.2K $2.6M
PLD
Prologis, Inc.

Real Estate
-248
- 8.8%
$104.08 - $115.35 $25.8K - $28.6K
2.57K $294K
DHR
Danaher Corp

Healthcare
-26
- 0.49%
$181.46 - $212.2 $4.72K - $5.52K
5.29K $1.05M
MRK
Merck & Co., Inc.

Healthcare
-510
- 5.35%
$77.6 - $87.37 $39.6K - $44.6K
9.03K $757K
IWR
Ishares Russell Mid Cap ETF

ETFs
-54
- 1.8%
$92.26 - $97.51 $4.98K - $5.27K
2.95K $284K
ECL
Ecolab Inc.

Basic Materials
-15
- 0.51%
$259.39 - $285.47 $3.89K - $4.28K
2.93K $802K
VZ
Verizon Communications Inc

Communication Services
-150
- 0.39%
$40.84 - $45.06 $6.13K - $6.76K
38.6K $1.7M
MCD
Mcdonalds Corp

Consumer Cyclical
-252
- 2.91%
$291.67 - $316.99 $73.5K - $79.9K
8.4K $2.55M
PFE
Pfizer Inc

Healthcare
-421
- 1.16%
$23.29 - $25.88 $9.81K - $10.9K
35.8K $911K
UBER
Uber Technologies, Inc

Technology
-109
- 1.0%
$86.91 - $99.57 $9.47K - $10.9K
10.8K $1.06M
MSFT
Microsoft Corp

Technology
-434
- 3.33%
$491.09 - $535.64 $213K - $232K
12.6K $6.53M
TRV
Travelers Companies, Inc.

Financial Services
-295
- 2.71%
$250.62 - $279.43 $73.9K - $82.4K
10.6K $2.95M
BK
Bank Of New York Mellon Corp

Financial Services
-248
- 6.3%
$90.65 - $109.75 $22.5K - $27.2K
3.69K $402K
MA
Mastercard Inc

Financial Services
-18
- 0.21%
$550.18 - $598.96 $9.9K - $10.8K
8.59K $4.88M
HPQ
Hp Inc

Technology
-652
- 2.2%
$24.45 - $29.35 $15.9K - $19.1K
29K $789K
WMT
Walmart Inc.

Consumer Defensive
-1.02K
- 2.15%
$94.4 - $104.27 $95.8K - $106K
46.3K $4.77M
ALL
Allstate Corp

Financial Services
-59
- 0.37%
$192.0 - $214.65 $11.3K - $12.7K
15.9K $3.4M
MCK
Mckesson Corp

Healthcare
-129
- 1.64%
$659.01 - $772.54 $85K - $99.7K
7.73K $5.97M
VLO
Valero Energy Corp

Energy
-384
- 4.62%
$131.77 - $175.63 $50.6K - $67.4K
7.92K $1.35M
BAC
Bank Of America Corp

Financial Services
-1.67K
- 2.1%
$44.92 - $52.42 $74.9K - $87.4K
77.7K $4.01M
LOW
Lowes Companies Inc

Consumer Cyclical
-196
- 1.88%
$215.01 - $273.02 $42.1K - $53.5K
10.3K $2.58M
JPM
Jpmorgan Chase & CO

Financial Services
-1.14K
- 4.08%
$282.78 - $316.06 $323K - $361K
26.9K $8.47M
KLAC
Kla Corp

Technology
-91
- 2.99%
$843.9 - $1078.6 $76.8K - $98.2K
2.96K $3.19M
PWR
Quanta Services, Inc.

Industrials
-312
- 1.78%
$372.29 - $421.68 $116K - $132K
17.2K $7.14M
IWM
Ishares Russell 2000 ETF

ETFs
-423
- 1.67%
$214.92 - $244.84 $90.9K - $104K
25K $6.04M
CVX
Chevron Corp

Energy
-107
- 0.17%
$145.57 - $161.83 $15.6K - $17.3K
61.4K $9.54M
CMI
Cummins Inc

Industrials
-94
- 1.15%
$327.85 - $426.39 $30.8K - $40.1K
8.08K $3.41M
GLD
Spdr Gold Trust

ETFs
-104
- 0.63%
$300.96 - $355.47 $31.3K - $37K
16.4K $5.84M
GOOGL
Alphabet Inc.

Communication Services
-652
- 1.95%
$174.36 - $254.72 $114K - $166K
32.9K $7.99M
AAPL
Apple Inc.

Technology
-1.69K
- 1.61%
$202.38 - $256.87 $342K - $434K
103K $26.3M
NVDA
Nvidia Corp

Technology
-20.2K
- 5.09%
$153.3 - $186.58 $3.1M - $3.77M
377K $70.3M
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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