13F HOLDINGS REPORT
PEDDOCK CAPITAL ADVISORS, LLC
Quarter ended Q4 2024 · Filed January 13, 2025 · Accession 0001951757-25-000012
Total Value
$417.1M
Positions
156
Other Managers
0
Confidential Omitted
No
Holdings (156)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 429,236 | $57.6M | 13.82% |
| 2 | EXXON MOBIL CORP | XOM | 267,421 | $28.8M | 6.90% |
| 3 | APPLE INC | AAPL | 108,009 | $27.0M | 6.48% |
| 4 | ISHARES TR | 464287200 | 36,032 | $21.2M | 5.09% |
| 5 | ISHARES TR | 464287226 | 140,620 | $13.6M | 3.27% |
| 6 | SPDR S&P MIDCAP 400 ETF TR | MDY | 19,583 | $11.2M | 2.67% |
| 7 | VANGUARD INDEX FDS | 922908751 | 43,998 | $10.6M | 2.53% |
| 8 | SPDR S&P 500 ETF TR | SPY | 16,584 | $9.7M | 2.33% |
| 9 | CHEVRON CORP NEW | CVX | 61,455 | $8.9M | 2.13% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 46,899 | $8.2M | 1.97% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C409 | 96,919 | $7.6M | 1.81% |
| 12 | JPMORGAN CHASE & CO. | VYLD | 28,537 | $6.8M | 1.64% |
| 13 | ALPHABET INC | GOOG | 33,661 | $6.4M | 1.53% |
| 14 | ISHARES TR | 464287655 | 26,530 | $5.9M | 1.41% |
| 15 | QUANTA SVCS INC | 74762E102 | 18,051 | $5.7M | 1.37% |
| 16 | MICROSOFT CORP | MSFT | 13,099 | $5.5M | 1.32% |
| 17 | MASTERCARD INCORPORATED | MA | 8,722 | $4.6M | 1.10% |
| 18 | MCKESSON CORP | MCK | 8,031 | $4.6M | 1.10% |
| 19 | FISERV INC | FISV | 22,140 | $4.5M | 1.09% |
| 20 | WALMART INC | WMT | 49,682 | $4.5M | 1.08% |
| 21 | CONSTELLATION BRANDS INC | STZ | 18,364 | $4.1M | 0.97% |
| 22 | THERMO FISHER SCIENTIFIC INC | TMO | 7,683 | $4.0M | 0.96% |
| 23 | ELI LILLY & CO | LLY | 5,101 | $3.9M | 0.94% |
| 24 | AMAZON COM INC | AMZN | 16,850 | $3.7M | 0.89% |
| 25 | GLOBAL X FDS | 37954Y673 | 90,201 | $3.6M | 0.87% |
| 26 | ISHARES TR | 46432F339 | 20,080 | $3.6M | 0.86% |
| 27 | BANK AMERICA CORP | 060505104 | 79,268 | $3.5M | 0.84% |
| 28 | SELECT SECTOR SPDR TR | 81369Y605 | 71,812 | $3.5M | 0.83% |
| 29 | DARDEN RESTAURANTS INC | DRI | 17,342 | $3.2M | 0.78% |
| 30 | SELECT SECTOR SPDR TR | 81369Y803 | 13,845 | $3.2M | 0.77% |
| 31 | ISHARES TR | 46432F396 | 15,429 | $3.2M | 0.77% |
| 32 | INVESCO QQQ TR | IVZ | 6,185 | $3.2M | 0.76% |
| 33 | ALLSTATE CORP | ALL-PJ | 16,334 | $3.1M | 0.75% |
| 34 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 37,126 | $3.1M | 0.75% |
| 35 | ISHARES TR | 464287614 | 7,463 | $3.0M | 0.72% |
| 36 | CUMMINS INC | CMI | 8,521 | $3.0M | 0.71% |
| 37 | BROADCOM INC | AVGO | 12,607 | $2.9M | 0.70% |
| 38 | ROPER TECHNOLOGIES INC | ROP | 5,323 | $2.8M | 0.66% |
| 39 | SPDR GOLD TR | GLD | 11,045 | $2.7M | 0.64% |
| 40 | TRAVELERS COMPANIES INC | TRV | 11,000 | $2.6M | 0.64% |
| 41 | ISHARES TR | 46432F388 | 25,010 | $2.6M | 0.63% |
| 42 | MCDONALDS CORP | MCD | 9,053 | $2.6M | 0.63% |
| 43 | LOWES COS INC | 548661107 | 10,567 | $2.6M | 0.63% |
| 44 | AMERIPRISE FINL INC | 03076C106 | 4,752 | $2.5M | 0.61% |
| 45 | PROCTER AND GAMBLE CO | 742718109 | 14,608 | $2.4M | 0.59% |
| 46 | TARGET CORP | TGT | 17,373 | $2.3M | 0.56% |
| 47 | CISCO SYS INC | CSCO | 38,947 | $2.3M | 0.55% |
| 48 | CAPITAL ONE FINL CORP | 14040H105 | 12,807 | $2.3M | 0.55% |
| 49 | INTERNATIONAL BUSINESS MACHS | INTR | 10,326 | $2.3M | 0.54% |
| 50 | COCA COLA CO | KO | 32,437 | $2.0M | 0.48% |
| 51 | KLA CORP | KLAC | 3,188 | $2.0M | 0.48% |
| 52 | GILEAD SCIENCES INC | GILD | 20,806 | $1.9M | 0.46% |
| 53 | ISHARES TR | 464288752 | 17,458 | $1.8M | 0.43% |
| 54 | VERIZON COMMUNICATIONS INC | VZ | 44,336 | $1.8M | 0.43% |
| 55 | META PLATFORMS INC | META | 3,014 | $1.8M | 0.42% |
| 56 | STRYKER CORPORATION | SYK | 4,726 | $1.7M | 0.41% |
| 57 | ISHARES TR | 464287622 | 5,239 | $1.7M | 0.40% |
| 58 | COSTCO WHSL CORP NEW | 22160K105 | 1,762 | $1.6M | 0.39% |
| 59 | ISHARES TR | 464287564 | 25,608 | $1.5M | 0.37% |
| 60 | SELECT SECTOR SPDR TR | 81369Y506 | 16,952 | $1.5M | 0.35% |
| 61 | JOHNSON & JOHNSON | JNJ | 9,831 | $1.4M | 0.34% |
| 62 | HP INC | HPQ | 43,004 | $1.4M | 0.34% |
| 63 | UNION PAC CORP | UNP | 6,074 | $1.4M | 0.33% |
| 64 | INVESCO EXCH TRADED FD TR II | IVZ | 65,414 | $1.4M | 0.33% |
| 65 | DANAHER CORPORATION | 235851102 | 5,912 | $1.4M | 0.33% |
| 66 | ARCOSA INC | ACA | 14,016 | $1.4M | 0.33% |
| 67 | CHENIERE ENERGY INC | LNG | 6,036 | $1.3M | 0.31% |
| 68 | TYSON FOODS INC | TSN | 22,167 | $1.3M | 0.31% |
| 69 | TRANE TECHNOLOGIES PLC | TT | 3,409 | $1.3M | 0.30% |
| 70 | ZOETIS INC | ZTS | 7,562 | $1.2M | 0.30% |
| 71 | 3M CO | MMM | 9,539 | $1.2M | 0.30% |
| 72 | SYNOPSYS INC | SNPS | 2,388 | $1.2M | 0.28% |
| 73 | ALPHABET INC | GOOG | 6,067 | $1.2M | 0.28% |
| 74 | MERCK & CO INC | MRK | 11,459 | $1.1M | 0.27% |
| 75 | ISHARES TR | 46429B697 | 12,676 | $1.1M | 0.27% |
| 76 | ISHARES TR | 464288638 | 21,125 | $1.1M | 0.26% |
| 77 | VALERO ENERGY CORP | VLO | 8,870 | $1.1M | 0.26% |
| 78 | DTE ENERGY CO | DTK | 8,462 | $1.0M | 0.24% |
| 79 | METLIFE INC | MET-PF | 12,163 | $995,906 | 0.24% |
| 80 | VIRTU FINL INC | 928254101 | 27,806 | $992,118 | 0.24% |
| 81 | FIRST TR EXCHANGE-TRADED FD | 33738R704 | 12,852 | $990,145 | 0.24% |
| 82 | PFIZER INC | PFE | 36,211 | $960,678 | 0.23% |
| 83 | GENERAL DYNAMICS CORP | GD | 3,335 | $878,739 | 0.21% |
| 84 | LKQ CORP | LKQ | 22,687 | $833,746 | 0.20% |
| 85 | UNITED RENTALS INC | URI | 1,165 | $820,673 | 0.20% |
| 86 | ECOLAB INC | ECL | 3,086 | $723,288 | 0.17% |
| 87 | CF INDS HLDGS INC | 125269100 | 8,421 | $718,488 | 0.17% |
| 88 | CHUBB LIMITED | CB | 2,572 | $710,644 | 0.17% |
| 89 | NOVO-NORDISK A S | NONOF | 7,970 | $685,596 | 0.16% |
| 90 | DISNEY WALT CO | 254687106 | 6,120 | $681,415 | 0.16% |
| 91 | ZIMMER BIOMET HOLDINGS INC | ZBH | 6,192 | $654,061 | 0.16% |
| 92 | AT&T INC | T-PC | 28,714 | $653,818 | 0.16% |
| 93 | RTX CORPORATION | RTX | 5,570 | $644,560 | 0.15% |
| 94 | SSGA ACTIVE ETF TR | 78467V608 | 15,377 | $641,673 | 0.15% |
| 95 | AMERICAN ELEC PWR CO INC | 025537101 | 6,904 | $636,756 | 0.15% |
| 96 | MICROCHIP TECHNOLOGY INC. | MCHPP | 11,068 | $634,750 | 0.15% |
| 97 | TEXAS INSTRS INC | 882508104 | 3,220 | $603,782 | 0.14% |
| 98 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,188 | $538,497 | 0.13% |
| 99 | AKOYA BIOSCIENCES INC | 00974H104 | 234,720 | $537,509 | 0.13% |
| 100 | ISHARES TR | 464287168 | 4,052 | $531,999 | 0.13% |
| 101 | TESLA INC | TSLA | 1,233 | $497,935 | 0.12% |
| 102 | NUVEEN AMT FREE QLTY MUN INC | NU | 43,634 | $492,192 | 0.12% |
| 103 | ABBVIE INC | ABBV | 2,737 | $486,285 | 0.12% |
| 104 | ISHARES TR | 464287804 | 4,108 | $473,308 | 0.11% |
| 105 | ALBERTSONS COS INC | 013091103 | 23,743 | $466,315 | 0.11% |
| 106 | EMERSON ELEC CO | EMR | 3,730 | $462,259 | 0.11% |
| 107 | VANGUARD WHITEHALL FDS | 921946406 | 3,584 | $457,294 | 0.11% |
| 108 | TJX COS INC NEW | 872540109 | 3,740 | $451,829 | 0.11% |
| 109 | UBER TECHNOLOGIES INC | UBER | 7,486 | $451,556 | 0.11% |
| 110 | LYONDELLBASELL INDUSTRIES N | LYB | 5,899 | $438,100 | 0.11% |
| 111 | VISA INC | V | 1,378 | $435,503 | 0.10% |
| 112 | SMUCKER J M CO | 832696405 | 3,871 | $426,275 | 0.10% |
| 113 | WP CAREY INC | 92936U109 | 7,711 | $420,095 | 0.10% |
| 114 | ORACLE CORP | ORCL-PD | 2,357 | $392,770 | 0.09% |
| 115 | ISHARES TR | 464287499 | 4,349 | $384,452 | 0.09% |
| 116 | L3HARRIS TECHNOLOGIES INC | LHX | 1,817 | $382,079 | 0.09% |
| 117 | ISHARES TR | 464287721 | 2,368 | $377,743 | 0.09% |
| 118 | SALESFORCE INC | CRM | 1,124 | $375,823 | 0.09% |
| 119 | APTIV PLC | APTV | 6,128 | $370,603 | 0.09% |
| 120 | BOSTON SCIENTIFIC CORP | BSX | 4,144 | $370,142 | 0.09% |
| 121 | BP PLC | BPPFF | 12,348 | $365,007 | 0.09% |
| 122 | ISHARES TR | 464287457 | 4,424 | $362,679 | 0.09% |
| 123 | CARRIER GLOBAL CORPORATION | CARR | 5,163 | $352,426 | 0.08% |
| 124 | BLACKSTONE INC | BX | 2,035 | $350,875 | 0.08% |
| 125 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,745 | $341,725 | 0.08% |
| 126 | NUVEEN QUALITY MUNCP INCOME | NU | 29,217 | $340,670 | 0.08% |
| 127 | AUTOMATIC DATA PROCESSING IN | ADP | 1,096 | $320,832 | 0.08% |
| 128 | PROLOGIS INC. | PLDGP | 3,007 | $317,842 | 0.08% |
| 129 | SHERWIN WILLIAMS CO | SHW | 916 | $311,376 | 0.07% |
| 130 | FIDELITY NATIONAL FINANCIAL | FNF | 5,485 | $307,928 | 0.07% |
| 131 | WESCO INTL INC | 95082P105 | 1,685 | $304,968 | 0.07% |
| 132 | NOVARTIS AG | NVSEF | 3,124 | $303,996 | 0.07% |
| 133 | BANK NEW YORK MELLON CORP | 064058100 | 3,908 | $300,252 | 0.07% |
| 134 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,149 | $291,203 | 0.07% |
| 135 | ANALOG DEVICES INC | ADI | 1,366 | $290,220 | 0.07% |
| 136 | VANGUARD INDEX FDS | 922908744 | 1,704 | $288,453 | 0.07% |
| 137 | WELLS FARGO CO NEW | 949746101 | 3,905 | $274,287 | 0.07% |
| 138 | CVS HEALTH CORP | CVS | 6,085 | $273,175 | 0.07% |
| 139 | UNITEDHEALTH GROUP INC | UNH | 524 | $265,071 | 0.06% |
| 140 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,336 | $261,707 | 0.06% |
| 141 | WYNDHAM HOTELS & RESORTS INC | WH | 2,580 | $260,038 | 0.06% |
| 142 | ACCENTURE PLC IRELAND | ACN | 692 | $243,439 | 0.06% |
| 143 | CONOCOPHILLIPS | COP | 2,429 | $240,844 | 0.06% |
| 144 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 1,838 | $236,551 | 0.06% |
| 145 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,300 | $235,746 | 0.06% |
| 146 | CATERPILLAR INC | CAT | 630 | $228,681 | 0.05% |
| 147 | ILLINOIS TOOL WKS INC | 452308109 | 895 | $226,936 | 0.05% |
| 148 | EATON CORP PLC | ETN | 672 | $223,017 | 0.05% |
| 149 | DUKE ENERGY CORP NEW | DUKB | 2,059 | $221,837 | 0.05% |
| 150 | SYSCO CORP | SYY | 2,899 | $221,624 | 0.05% |
| 151 | NASDAQ INC | NDAQ | 2,829 | $218,710 | 0.05% |
| 152 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 5,780 | $214,380 | 0.05% |
| 153 | PEPSICO INC | PEP | 1,390 | $211,363 | 0.05% |
| 154 | BLACKSTONE SECD LENDING FD | BX | 6,450 | $208,400 | 0.05% |
| 155 | ISHARES TR | 46429B655 | 3,980 | $202,502 | 0.05% |
| 156 | MEDTRONIC PLC | MDT | 2,507 | $200,259 | 0.05% |