Peddock Capital Advisors, LLC Closed Holding Positions

Peddock Capital Advisors, LLC

$414 Million
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
DHI Horton D R Inc Consumer Cyclical	Q1 2021 Filed on May 17, 2021	346	$65.85 - $89.85 $22.8K - $31.1K
CERT Certara, Inc. Healthcare	Q1 2021 Filed on May 17, 2021	26	$25.58 - $39.0 $665 - $1.01K
Bristol Myers Squibb Cvr	Q1 2021 Filed on May 17, 2021	666	N/A
MKC Mccormick & CO Inc Consumer Defensive	Q1 2021 Filed on May 17, 2021	1,260	$82.9 - $96.09 $104K - $121K
ATVI Activision Blizzard, Inc. Communication Services	Q1 2021 Filed on May 17, 2021	622	$88.0 - $103.81 $54.7K - $64.6K
HSY Hershey CO Consumer Defensive	Q1 2021 Filed on May 17, 2021	34	$144.37 - $161.13 $4.91K - $5.48K
HEI Heico Corp Industrials	Q1 2021 Filed on May 17, 2021	296	$116.13 - $138.78 $34.4K - $41.1K
Royal Dutch Shell Adr Cl B	Q1 2021 Filed on May 17, 2021	400	N/A
PNC Pnc Financial Services Group, Inc. Financial Services	Q1 2021 Filed on May 17, 2021	707	$143.52 - $181.41 $101K - $128K
General Electric Co.	Q1 2021 Filed on May 17, 2021	9,344	N/A
PH Parker Hannifin Corp Industrials	Q1 2021 Filed on May 17, 2021	349	$249.92 - $317.59 $87.2K - $111K
DE Deere & CO Industrials	Q1 2021 Filed on May 17, 2021	100	$267.64 - $380.41 $26.8K - $38K
DBEF Xtrackers Msci Eafe Hedged Equ ETFs	Q1 2021 Filed on May 17, 2021	890	$33.53 - $36.45 $29.8K - $32.4K
CL Colgate Palmolive CO Consumer Defensive	Q1 2021 Filed on May 17, 2021	500	$74.44 - $84.52 $37.2K - $42.3K
EXPE Expedia Group, Inc. Consumer Cyclical	Q1 2021 Filed on May 17, 2021	22	$123.21 - $185.27 $2.71K - $4.08K
WBA Walgreens Boots Alliance, Inc. Healthcare	Q1 2021 Filed on May 17, 2021	1,748	$41.16 - $55.05 $71.9K - $96.2K
ENB Enbridge Inc Energy	Q1 2021 Filed on May 17, 2021	295	$31.97 - $37.2 $9.43K - $11K
OHI Omega Healthcare Investors Inc Real Estate	Q1 2021 Filed on May 17, 2021	1,510	$35.03 - $38.8 $52.9K - $58.6K
ITA Ishares Tr ETFs	Q1 2021 Filed on May 17, 2021	520	$89.08 - $106.06 $46.3K - $55.2K
IJS Ishares S&P Smallcap 600 Value ETFs	Q1 2021 Filed on May 17, 2021	33	$80.37 - $107.94 $2.65K - $3.56K
IWD Ishares Russell 1000 Val ETF ETFs	Q1 2021 Filed on May 17, 2021	949	$134.89 - $153.0 $128K - $145K
IJH Ishares Core S&P Mid Cap ETF ETFs	Q1 2021 Filed on May 17, 2021	145	$226.3 - $267.93 $32.8K - $38.8K
IVE Ishares S&P 500 Value ETF ETFs	Q1 2021 Filed on May 17, 2021	263	$125.98 - $142.4 $33.1K - $37.5K
IVW Ishares S&P 500 Growth ETF ETFs	Q1 2021 Filed on May 17, 2021	1,232	$61.43 - $67.25 $75.7K - $82.9K
FLR Fluor Corp Industrials	Q1 2021 Filed on May 17, 2021	175	$15.82 - $23.48 $2.77K - $4.11K
HON Honeywell International Inc Industrials	Q1 2021 Filed on May 17, 2021	445	$195.37 - $218.88 $86.9K - $97.4K
D Dominion Energy, Inc Utilities	Q1 2021 Filed on May 17, 2021	300	$68.0 - $76.7 $20.4K - $23K
NOK Nokia Corp Technology	Q1 2021 Filed on May 17, 2021	409	$3.82 - $6.55 $1.56K - $2.68K
NSC Norfolk Southern Corp Industrials	Q1 2021 Filed on May 17, 2021	310	$233.44 - $272.91 $72.4K - $84.6K
OMC Omnicom Group Inc. Communication Services	Q1 2021 Filed on May 17, 2021	1,050	$60.88 - $77.78 $63.9K - $81.7K
VBR Vanguard Small Cap Value ETF ETFs	Q1 2021 Filed on May 17, 2021	110	$139.89 - $172.72 $15.4K - $19K
FRC First Republic Bank Financial Services	Q1 2021 Filed on May 17, 2021	799	$144.99 - $178.23 $116K - $142K
GEO Geo Group Inc Real Estate	Q1 2021 Filed on May 17, 2021	540	$7.2 - $9.24 $3.89K - $4.99K
PM Philip Morris International Inc. Consumer Defensive	Q1 2021 Filed on May 17, 2021	358	$79.06 - $90.99 $28.3K - $32.6K
PRU Prudential Financial Inc Financial Services	Q1 2021 Filed on May 17, 2021	1,409	$76.4 - $93.87 $108K - $132K
SO Southern CO Utilities	Q1 2021 Filed on May 17, 2021	850	$56.72 - $62.32 $48.2K - $53K
MNKD Mannkind Corp Healthcare	Q1 2021 Filed on May 17, 2021	200	$3.14 - $6.14 $628 - $1.23K
QCOM Qualcomm Inc Technology	Q1 2021 Filed on May 17, 2021	340	$123.2 - $164.78 $41.9K - $56K
NFLX Netflix Inc Communication Services	Q1 2021 Filed on May 17, 2021	16	$493.33 - $586.34 $7.89K - $9.38K
PSX Phillips 66 Energy	Q1 2021 Filed on May 17, 2021	400	$67.38 - $88.66 $27K - $35.5K
AMAT Applied Materials Inc Technology	Q1 2021 Filed on May 17, 2021	54	$86.87 - $133.6 $4.69K - $7.21K
SRPT Sarepta Therapeutics, Inc. Healthcare	Q1 2021 Filed on May 17, 2021	26	$72.25 - $168.95 $1.88K - $4.39K
UGI Ugi Corp Utilities	Q1 2021 Filed on May 17, 2021	2,264	$34.79 - $41.84 $78.8K - $94.7K
RDS-A Shell PLC Energy	Q1 2021 Filed on May 17, 2021	741	$34.63 - $43.02 $25.7K - $31.9K
BA Boeing CO Industrials	Q1 2021 Filed on May 17, 2021	582	$194.03 - $269.19 $113K - $157K
LH Laboratory Corp Of America Holdings Healthcare	Q1 2021 Filed on May 17, 2021	148	$204.88 - $255.03 $30.3K - $37.7K
GM General Motors CO Consumer Cyclical	Q1 2021 Filed on May 17, 2021	150	$40.51 - $60.05 $6.08K - $9.01K
CLH Clean Harbors Inc Industrials	Q1 2021 Filed on May 17, 2021	3,500	$74.71 - $90.2 $261K - $316K
HST Host Hotels & Resorts, Inc. Real Estate	Q1 2021 Filed on May 17, 2021	4,966	$13.5 - $18.42 $67K - $91.5K
CDXC Chroma Dex Corp. Healthcare	Q1 2021 Filed on May 17, 2021	3,380	$4.59 - $18.74 $15.5K - $63.3K

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