Peddock Capital Advisors, LLC Sells in Q2 2025

Peddock Capital Advisors, LLC

  • $431 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-717
- 0.68%
$172.42 - $223.89 $124K - $161K
105K $21.6M
ITB
Ishares Tr

ETFs
-11.4K
- 70.05%
$85.52 - $96.61 $973K - $1.1M
4.87K $453K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-2.12K
- 10.99%
$468.22 - $566.51 $991K - $1.2M
17.1K $9.71M
TGT
Target Corp

Consumer Defensive
-4.19K
- 25.58%
$88.76 - $105.77 $372K - $443K
12.2K $1.2M
HPQ
Hp Inc

Technology
-11K
- 27.11%
$21.88 - $29.32 $241K - $323K
29.6K $725K
GILD
Gilead Sciences, Inc.

Healthcare
-2.71K
- 13.0%
$96.91 - $113.0 $263K - $306K
18.1K $2.01M
MCD
Mcdonalds Corp

Consumer Cyclical
-413
- 4.56%
$285.55 - $321.23 $118K - $133K
8.65K $2.53M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-1.43K
- 20.92%
$90.21 - $112.66 $129K - $162K
5.42K $494K
VZ
Verizon Communications Inc

Communication Services
-2.03K
- 4.97%
$41.67 - $45.62 $84.5K - $92.6K
38.8K $1.68M
MRK
Merck & Co., Inc.

Healthcare
-606
- 5.97%
$73.47 - $87.12 $44.5K - $52.8K
9.54K $755K
LYB
Lyondell Basell Industries N.V.

Basic Materials
-1.04K
- 17.59%
$53.23 - $70.65 $55.3K - $73.3K
4.86K $281K
LKQ
Lkq Corp

Consumer Cyclical
-17
- 0.07%
$36.86 - $43.38 $627 - $737
23.3K $863K
ALL
Allstate Corp

Financial Services
-63
- 0.39%
$180.53 - $212.64 $11.4K - $13.4K
15.9K $3.2M
FNF
Fidelity National Financial, Inc.

Financial Services
-480
- 8.48%
$53.62 - $66.59 $25.7K - $32K
5.18K $290K
DHR
Danaher Corp

Healthcare
-153
- 2.8%
$174.64 - $205.16 $26.7K - $31.4K
5.31K $1.05M
ABBV
Abb Vie Inc.

Healthcare
-10
- 0.36%
$170.16 - $206.27 $1.7K - $2.06K
2.76K $512K
UNP
Union Pacific Corp

Industrials
-121
- 1.99%
$208.27 - $238.46 $25.2K - $28.9K
5.96K $1.37M
BP
Bp PLC

Energy
-91
- 0.73%
$26.11 - $33.81 $2.38K - $3.08K
12.3K $369K
COP
Conocophillips

Energy
-40
- 1.5%
$82.66 - $106.1 $3.31K - $4.24K
2.63K $235K
KO
Coca Cola CO

Consumer Defensive
-143
- 0.44%
$68.37 - $73.9 $9.78K - $10.6K
32.4K $2.29M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-402
- 10.81%
$114.78 - $133.31 $46.1K - $53.6K
3.32K $442K
CVS
Cvs Health Corp

Healthcare
-617
- 12.67%
$60.04 - $70.18 $37K - $43.3K
4.25K $293K
NVS
Novartis Ag

Healthcare
-550
- 17.28%
$101.96 - $121.01 $56.1K - $66.6K
2.63K $318K
PLD
Prologis, Inc.

Real Estate
-127
- 4.31%
$89.76 - $112.34 $11.4K - $14.3K
2.82K $296K
COST
Costco Wholesale Corp

Consumer Defensive
-102
- 5.77%
$908.13 - $1056.85 $92.6K - $108K
1.67K $1.65M
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
-235
- 1.22%
$51.1 - $53.29 $12K - $12.5K
19K $1.01M
VTV
Vanguard Value ETF

ETFs
-9
- 0.53%
$153.67 - $176.74 $1.38K - $1.59K
1.7K $299K
VLO
Valero Energy Corp

Energy
-60
- 0.72%
$104.69 - $141.77 $6.28K - $8.51K
8.31K $1.12M
IWR
Ishares Russell Mid Cap ETF

ETFs
-120
- 3.84%
$74.88 - $91.97 $8.99K - $11K
3K $276K
LNG
Cheniere Energy, Inc.

Energy
-157
- 3.0%
$197.25 - $244.33 $31K - $38.4K
5.09K $1.24M
ECL
Ecolab Inc.

Basic Materials
-69
- 2.29%
$225.65 - $270.95 $15.6K - $18.7K
2.94K $793K
DIS
Walt Disney CO

Communication Services
-841
- 13.74%
$81.72 - $124.01 $68.7K - $104K
5.28K $654K
CMI
Cummins Inc

Industrials
-80
- 0.97%
$267.12 - $336.65 $21.4K - $26.9K
8.18K $2.68M
ACA
Arcosa, Inc.

Industrials
-185
- 1.4%
$70.66 - $90.53 $13.1K - $16.7K
13K $1.13M
IWB
Ishares Tr Russell 1000 ETF

ETFs
-96
- 1.83%
$272.36 - $339.57 $26.1K - $32.6K
5.14K $1.75M
VLUE
Ishares Msci Usa Value Factor

ETFs
-177
- 0.68%
$93.5 - $113.21 $16.5K - $20K
25.8K $2.92M
ORCL
Oracle Corp

Technology
-92
- 3.78%
$122.82 - $218.63 $11.3K - $20.1K
2.34K $512K
AMP
Ameriprise Financial Inc

Financial Services
-15
- 0.33%
$422.19 - $533.73 $6.33K - $8.01K
4.58K $2.44M
IWM
Ishares Russell 2000 ETF

ETFs
-767
- 2.93%
$174.82 - $215.79 $134K - $166K
25.4K $5.48M
CSCO
Cisco Systems, Inc.

Technology
-70
- 0.18%
$53.19 - $69.38 $3.72K - $4.86K
37.9K $2.63M
WMT
Walmart Inc.

Consumer Defensive
-1.31K
- 2.7%
$81.79 - $99.98 $107K - $131K
47.3K $4.62M
COF
Capital One Financial Corp

Financial Services
-159
- 1.28%
$150.57 - $212.76 $23.9K - $33.8K
12.3K $2.61M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-155
- 2.07%
$320.42 - $421.7 $49.7K - $65.4K
7.33K $3.09M
MCK
Mckesson Corp

Healthcare
-57
- 0.72%
$652.83 - $732.78 $37.2K - $41.8K
7.85K $5.76M
BAC
Bank Of America Corp

Financial Services
-94
- 0.12%
$34.39 - $47.46 $3.23K - $4.46K
79.4K $3.76M
KLAC
Kla Corp

Technology
-15
- 0.49%
$576.53 - $902.94 $8.65K - $13.5K
3.05K $2.73M
SPY
Spdr S&P 500 ETF Trust

ETFs
-24
- 0.14%
$496.48 - $617.85 $11.9K - $14.8K
16.6K $10.3M
JPM
Jpmorgan Chase & CO

Financial Services
-93
- 0.33%
$210.28 - $289.91 $19.6K - $27K
28K $8.12M
MSFT
Microsoft Corp

Technology
-19
- 0.15%
$354.56 - $497.45 $6.74K - $9.45K
13.1K $6.49M
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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