13F HOLDINGS REPORT
PEDDOCK CAPITAL ADVISORS, LLC
Quarter ended Q3 2024 · Filed October 8, 2024 · Accession 0001951757-24-000993
Total Value
$415.9M
Positions
161
Other Managers
0
Confidential Omitted
No
Holdings (161)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 434,121 | $52.7M | 12.68% |
| 2 | EXXON MOBIL CORP | XOM | 267,514 | $31.4M | 7.54% |
| 3 | APPLE INC | AAPL | 108,869 | $25.4M | 6.10% |
| 4 | ISHARES TR | 464287200 | 35,844 | $20.7M | 4.97% |
| 5 | ISHARES TR | 464287226 | 161,500 | $16.4M | 3.93% |
| 6 | SPDR S&P MIDCAP 400 ETF TR | MDY | 19,072 | $10.9M | 2.61% |
| 7 | VANGUARD INDEX FDS | 922908751 | 41,953 | $10.0M | 2.39% |
| 8 | SPDR S&P 500 ETF TR | SPY | 15,995 | $9.2M | 2.21% |
| 9 | CHEVRON CORP NEW | CVX | 61,525 | $9.1M | 2.18% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 47,753 | $8.6M | 2.06% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C409 | 90,479 | $7.2M | 1.73% |
| 12 | JPMORGAN CHASE & CO. | VYLD | 28,708 | $6.1M | 1.46% |
| 13 | ISHARES TR | 464287655 | 26,240 | $5.8M | 1.39% |
| 14 | ALPHABET INC | GOOG | 34,028 | $5.6M | 1.36% |
| 15 | MICROSOFT CORP | MSFT | 12,945 | $5.6M | 1.34% |
| 16 | QUANTA SVCS INC | 74762E102 | 18,609 | $5.5M | 1.33% |
| 17 | THERMO FISHER SCIENTIFIC INC | TMO | 7,834 | $4.8M | 1.17% |
| 18 | CONSTELLATION BRANDS INC | STZ | 18,476 | $4.8M | 1.14% |
| 19 | ELI LILLY & CO | LLY | 5,101 | $4.5M | 1.09% |
| 20 | MASTERCARD INCORPORATED | MA | 8,841 | $4.4M | 1.05% |
| 21 | WALMART INC | WMT | 50,827 | $4.1M | 0.99% |
| 22 | FISERV INC | FISV | 22,537 | $4.0M | 0.97% |
| 23 | MCKESSON CORP | MCK | 7,988 | $3.9M | 0.95% |
| 24 | GLOBAL X FDS | 37954Y673 | 90,001 | $3.7M | 0.89% |
| 25 | ISHARES TR | 46432F339 | 19,279 | $3.5M | 0.83% |
| 26 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 36,914 | $3.3M | 0.79% |
| 27 | SELECT SECTOR SPDR TR | 81369Y605 | 70,959 | $3.2M | 0.77% |
| 28 | BANK AMERICA CORP | 060505104 | 79,212 | $3.1M | 0.76% |
| 29 | SELECT SECTOR SPDR TR | 81369Y803 | 13,702 | $3.1M | 0.74% |
| 30 | ALLSTATE CORP | ALL-PJ | 16,261 | $3.1M | 0.74% |
| 31 | AMAZON COM INC | AMZN | 16,384 | $3.1M | 0.73% |
| 32 | ROPER TECHNOLOGIES INC | ROP | 5,392 | $3.0M | 0.72% |
| 33 | ISHARES TR | 46432F396 | 14,563 | $3.0M | 0.71% |
| 34 | INVESCO QQQ TR | IVZ | 6,039 | $2.9M | 0.71% |
| 35 | LOWES COS INC | 548661107 | 10,728 | $2.9M | 0.70% |
| 36 | TARGET CORP | TGT | 18,188 | $2.8M | 0.68% |
| 37 | DARDEN RESTAURANTS INC | DRI | 17,239 | $2.8M | 0.68% |
| 38 | ISHARES TR | 464287614 | 7,535 | $2.8M | 0.68% |
| 39 | CUMMINS INC | CMI | 8,520 | $2.8M | 0.66% |
| 40 | MCDONALDS CORP | MCD | 9,031 | $2.8M | 0.66% |
| 41 | ISHARES TR | 46432F388 | 24,795 | $2.7M | 0.65% |
| 42 | TRAVELERS COMPANIES INC | TRV | 10,941 | $2.6M | 0.62% |
| 43 | PROCTER AND GAMBLE CO | 742718109 | 14,559 | $2.5M | 0.61% |
| 44 | KLA CORP | KLAC | 3,233 | $2.5M | 0.60% |
| 45 | COCA COLA CO | KO | 32,437 | $2.3M | 0.56% |
| 46 | INTERNATIONAL BUSINESS MACHS | INTR | 10,240 | $2.3M | 0.54% |
| 47 | AMERIPRISE FINL INC | 03076C106 | 4,803 | $2.3M | 0.54% |
| 48 | BROADCOM INC | AVGO | 12,945 | $2.2M | 0.54% |
| 49 | ISHARES TR | 464288752 | 17,169 | $2.2M | 0.52% |
| 50 | CISCO SYS INC | CSCO | 39,252 | $2.1M | 0.50% |
| 51 | VERIZON COMMUNICATIONS INC | VZ | 44,670 | $2.0M | 0.48% |
| 52 | MERCK & CO INC | MRK | 17,649 | $2.0M | 0.48% |
| 53 | CAPITAL ONE FINL CORP | 14040H105 | 12,926 | $1.9M | 0.47% |
| 54 | UNION PAC CORP | UNP | 7,689 | $1.9M | 0.46% |
| 55 | ISHARES TR | 464287564 | 28,090 | $1.9M | 0.45% |
| 56 | GILEAD SCIENCES INC | GILD | 20,806 | $1.7M | 0.42% |
| 57 | STRYKER CORPORATION | SYK | 4,783 | $1.7M | 0.42% |
| 58 | DANAHER CORPORATION | 235851102 | 6,093 | $1.7M | 0.41% |
| 59 | SPDR GOLD TR | GLD | 6,811 | $1.7M | 0.40% |
| 60 | ISHARES TR | 464287622 | 5,240 | $1.6M | 0.40% |
| 61 | JOHNSON & JOHNSON | JNJ | 9,935 | $1.6M | 0.39% |
| 62 | HP INC | HPQ | 44,070 | $1.6M | 0.38% |
| 63 | COSTCO WHSL CORP NEW | 22160K105 | 1,762 | $1.6M | 0.38% |
| 64 | META PLATFORMS INC | META | 2,634 | $1.5M | 0.36% |
| 65 | INVESCO EXCH TRADED FD TR II | IVZ | 71,046 | $1.5M | 0.36% |
| 66 | SELECT SECTOR SPDR TR | 81369Y506 | 16,671 | $1.5M | 0.35% |
| 67 | ZOETIS INC | ZTS | 7,455 | $1.5M | 0.35% |
| 68 | ARCOSA INC | ACA | 14,246 | $1.3M | 0.32% |
| 69 | TRANE TECHNOLOGIES PLC | TT | 3,409 | $1.3M | 0.32% |
| 70 | VALERO ENERGY CORP | VLO | 9,325 | $1.3M | 0.30% |
| 71 | TYSON FOODS INC | TSN | 21,102 | $1.3M | 0.30% |
| 72 | SYNOPSYS INC | SNPS | 2,388 | $1.2M | 0.29% |
| 73 | ISHARES TR | 46429B697 | 12,676 | $1.2M | 0.28% |
| 74 | PFIZER INC | PFE | 39,641 | $1.1M | 0.28% |
| 75 | ISHARES TR | 464288638 | 21,215 | $1.1M | 0.27% |
| 76 | CHENIERE ENERGY INC | LNG | 6,231 | $1.1M | 0.27% |
| 77 | CVS HEALTH CORP | CVS | 17,307 | $1.1M | 0.26% |
| 78 | DTE ENERGY CO | DTK | 8,295 | $1.1M | 0.26% |
| 79 | ALPHABET INC | GOOG | 6,067 | $1.0M | 0.24% |
| 80 | GENERAL DYNAMICS CORP | GD | 3,335 | $1.0M | 0.24% |
| 81 | NOVO-NORDISK A S | NONOF | 8,461 | $1.0M | 0.24% |
| 82 | METLIFE INC | MET-PF | 12,042 | $993,224 | 0.24% |
| 83 | LKQ CORP | LKQ | 24,301 | $970,080 | 0.23% |
| 84 | UNITED RENTALS INC | URI | 1,159 | $938,477 | 0.23% |
| 85 | 3M CO | MMM | 6,853 | $936,805 | 0.23% |
| 86 | MICROCHIP TECHNOLOGY INC. | MCHPP | 11,068 | $888,650 | 0.21% |
| 87 | APTIV PLC | APTV | 11,811 | $850,488 | 0.20% |
| 88 | ECOLAB INC | ECL | 3,218 | $821,850 | 0.20% |
| 89 | ABBVIE INC | ABBV | 4,033 | $796,467 | 0.19% |
| 90 | CF INDS HLDGS INC | 125269100 | 8,790 | $754,221 | 0.18% |
| 91 | CHUBB LIMITED | CB | 2,572 | $741,739 | 0.18% |
| 92 | AMERICAN ELEC PWR CO INC | 025537101 | 6,699 | $687,317 | 0.17% |
| 93 | VIRTU FINL INC | 928254101 | 22,530 | $686,264 | 0.17% |
| 94 | RTX CORPORATION | RTX | 5,570 | $674,861 | 0.16% |
| 95 | TEXAS INSTRS INC | 882508104 | 3,220 | $665,155 | 0.16% |
| 96 | ISHARES TR | 464287168 | 4,903 | $662,226 | 0.16% |
| 97 | AKOYA BIOSCIENCES INC | 00974H104 | 234,720 | $638,438 | 0.15% |
| 98 | AT&T INC | T-PC | 28,714 | $631,708 | 0.15% |
| 99 | SSGA ACTIVE ETF TR | 78467V608 | 14,634 | $611,107 | 0.15% |
| 100 | PIMCO ETF TR | 72201R775 | 6,377 | $603,336 | 0.15% |
| 101 | DISNEY WALT CO | 254687106 | 6,234 | $599,608 | 0.14% |
| 102 | LYONDELLBASELL INDUSTRIES N | LYB | 5,791 | $555,367 | 0.13% |
| 103 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,190 | $547,709 | 0.13% |
| 104 | WP CAREY INC | 92936U109 | 8,777 | $546,798 | 0.13% |
| 105 | SMUCKER J M CO | 832696405 | 4,214 | $510,315 | 0.12% |
| 106 | ISHARES TR | 464287804 | 4,178 | $488,603 | 0.12% |
| 107 | ADOBE INC | ADBE | 913 | $472,733 | 0.11% |
| 108 | NUVEEN AMT FREE QLTY MUN INC | NU | 39,423 | $471,893 | 0.11% |
| 109 | VANGUARD WHITEHALL FDS | 921946406 | 3,584 | $459,480 | 0.11% |
| 110 | TJX COS INC NEW | 872540109 | 3,849 | $452,411 | 0.11% |
| 111 | ALBERTSONS COS INC | 013091103 | 23,739 | $438,697 | 0.11% |
| 112 | L3HARRIS TECHNOLOGIES INC | LHX | 1,817 | $432,210 | 0.10% |
| 113 | PROLOGIS INC. | PLDGP | 3,308 | $417,691 | 0.10% |
| 114 | CARRIER GLOBAL CORPORATION | CARR | 5,169 | $416,053 | 0.10% |
| 115 | EMERSON ELEC CO | EMR | 3,730 | $407,950 | 0.10% |
| 116 | VANGUARD INDEX FDS | 922908744 | 2,329 | $406,539 | 0.10% |
| 117 | ORACLE CORP | ORCL-PD | 2,315 | $394,476 | 0.09% |
| 118 | BP PLC | BPPFF | 12,348 | $387,604 | 0.09% |
| 119 | ISHARES TR | 464287499 | 4,301 | $379,090 | 0.09% |
| 120 | VISA INC | V | 1,378 | $378,881 | 0.09% |
| 121 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,586 | $378,177 | 0.09% |
| 122 | UBER TECHNOLOGIES INC | UBER | 4,842 | $363,925 | 0.09% |
| 123 | NOVARTIS AG | NVSEF | 3,124 | $359,322 | 0.09% |
| 124 | ISHARES TR | 464287721 | 2,368 | $359,036 | 0.09% |
| 125 | SHERWIN WILLIAMS CO | SHW | 916 | $349,610 | 0.08% |
| 126 | BOSTON SCIENTIFIC CORP | BSX | 4,144 | $347,267 | 0.08% |
| 127 | FIDELITY NATIONAL FINANCIAL | FNF | 5,485 | $340,399 | 0.08% |
| 128 | TESLA INC | TSLA | 1,233 | $322,590 | 0.08% |
| 129 | ABBOTT LABS | ABLZF | 2,806 | $319,912 | 0.08% |
| 130 | ANALOG DEVICES INC | ADI | 1,366 | $314,412 | 0.08% |
| 131 | BLACKSTONE INC | BX | 2,035 | $311,620 | 0.07% |
| 132 | NUVEEN QUALITY MUNCP INCOME | NU | 25,170 | $311,605 | 0.07% |
| 133 | SALESFORCE INC | CRM | 1,124 | $307,670 | 0.07% |
| 134 | UNITEDHEALTH GROUP INC | UNH | 524 | $306,372 | 0.07% |
| 135 | AUTOMATIC DATA PROCESSING IN | ADP | 1,096 | $303,296 | 0.07% |
| 136 | SPDR SER TR | 78464A870 | 3,057 | $302,092 | 0.07% |
| 137 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 1,838 | $299,153 | 0.07% |
| 138 | BANK NEW YORK MELLON CORP | 064058100 | 3,908 | $280,829 | 0.07% |
| 139 | SYSCO CORP | SYY | 3,460 | $270,077 | 0.06% |
| 140 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,147 | $266,322 | 0.06% |
| 141 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,336 | $264,632 | 0.06% |
| 142 | AMGEN INC | AMGN | 820 | $264,212 | 0.06% |
| 143 | CLEVELAND-CLIFFS INC NEW | CLF | 20,229 | $258,324 | 0.06% |
| 144 | CONOCOPHILLIPS | COP | 2,428 | $255,611 | 0.06% |
| 145 | CATERPILLAR INC | CAT | 630 | $246,486 | 0.06% |
| 146 | PEPSICO INC | PEP | 1,449 | $246,402 | 0.06% |
| 147 | ACCENTURE PLC IRELAND | ACN | 692 | $244,608 | 0.06% |
| 148 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,300 | $237,510 | 0.06% |
| 149 | ILLINOIS TOOL WKS INC | 452308109 | 895 | $234,553 | 0.06% |
| 150 | EATON CORP PLC | ETN | 672 | $222,728 | 0.05% |
| 151 | WELLS FARGO CO NEW | 949746101 | 3,905 | $220,593 | 0.05% |
| 152 | STAG INDL INC | 85254J102 | 5,569 | $217,692 | 0.05% |
| 153 | DUKE ENERGY CORP NEW | DUKB | 1,884 | $217,225 | 0.05% |
| 154 | INGERSOLL RAND INC | IR | 2,172 | $213,204 | 0.05% |
| 155 | DOW INC | DOW | 3,838 | $209,670 | 0.05% |
| 156 | NASDAQ INC | NDAQ | 2,829 | $206,545 | 0.05% |
| 157 | GENERAL MLS INC | 370334104 | 2,776 | $205,008 | 0.05% |
| 158 | EASTGROUP PPTYS INC | 277276101 | 1,091 | $203,821 | 0.05% |
| 159 | ISHARES TR | 46429B655 | 3,980 | $203,139 | 0.05% |
| 160 | GE AEROSPACE | 369604301 | 1,072 | $202,158 | 0.05% |
| 161 | WYNDHAM HOTELS & RESORTS INC | WH | 2,580 | $201,601 | 0.05% |