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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

PEDDOCK CAPITAL ADVISORS, LLC

Quarter ended Q1 2025 · Filed April 30, 2025 · Accession 0001951757-25-000483

Total Value
$394.8M
Positions
157
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (157)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA401,851$43.6M11.03%
2EXXON MOBIL CORPXOM267,848$31.9M8.07%
3APPLE INCAAPL105,847$23.5M5.95%
4ISHARES TR46428720035,500$19.9M5.05%
5ISHARES TR464287226133,961$13.3M3.36%
6SPDR S&P MIDCAP 400 ETF TRMDY19,252$10.3M2.60%
7CHEVRON CORP NEWCVX61,327$10.3M2.60%
8VANGUARD INDEX FDS92290875142,086$9.3M2.36%
9SPDR S&P 500 ETF TRSPY16,640$9.3M2.36%
10INVESCO EXCHANGE TRADED FD TIVZ45,924$8.0M2.01%
11VANGUARD SCOTTSDALE FDS92206C40995,113$7.5M1.90%
12JPMORGAN CHASE & CO.VYLD28,086$6.9M1.74%
13MCKESSON CORPMCK7,911$5.3M1.35%
14ISHARES TR46428765526,169$5.2M1.32%
15ALPHABET INCGOOG33,240$5.1M1.30%
16MICROSOFT CORPMSFT13,069$4.9M1.24%
17FISERV INCFISV21,700$4.8M1.21%
18MASTERCARD INCORPORATEDMA8,561$4.7M1.19%
19QUANTA SVCS INC74762E10217,626$4.5M1.13%
20WALMART INCWMT48,606$4.3M1.08%
21ELI LILLY & COLLY5,124$4.2M1.07%
22THERMO FISHER SCIENTIFIC INCTMO7,390$3.7M0.93%
23SELECT SECTOR SPDR TR81369Y60572,608$3.6M0.92%
24ISHARES TR46432F33920,799$3.6M0.90%
25DARDEN RESTAURANTS INCDRI16,897$3.5M0.89%
26CONSTELLATION BRANDS INCSTZ18,871$3.5M0.88%
27GLOBAL X FDS37954Y67389,056$3.4M0.85%
28BANK AMERICA CORP06050510479,476$3.3M0.84%
29ALLSTATE CORPALL-PJ15,979$3.3M0.84%
30SPDR GOLD TRGLD11,391$3.3M0.83%
31ISHARES TR46432F39616,156$3.3M0.83%
32AMAZON COM INCAMZN17,093$3.3M0.82%
33ROPER TECHNOLOGIES INCROP5,227$3.1M0.78%
34PUBLIC SVC ENTERPRISE GRP IN74457310636,295$3.0M0.76%
35SELECT SECTOR SPDR TR81369Y80314,014$2.9M0.73%
36TRAVELERS COMPANIES INCTRV10,855$2.9M0.73%
37MCDONALDS CORPMCD9,061$2.8M0.72%
38INVESCO QQQ TRIVZ6,019$2.8M0.71%
39ISHARES TR46432F38825,988$2.8M0.70%
40ISHARES TR4642876147,482$2.7M0.68%
41CUMMINS INCCMI8,256$2.6M0.66%
42PROCTER AND GAMBLE CO74271810914,657$2.5M0.63%
43INTERNATIONAL BUSINESS MACHSINTR9,826$2.4M0.62%
44LOWES COS INC54866110710,290$2.4M0.61%
45CISCO SYS INCCSCO37,940$2.3M0.59%
46GILEAD SCIENCES INCGILD20,844$2.3M0.59%
47COCA COLA COKO32,560$2.3M0.59%
48CAPITAL ONE FINL CORP14040H10512,414$2.2M0.56%
49AMERIPRISE FINL INC03076C1064,595$2.2M0.56%
50BROADCOM INCAVGO12,529$2.1M0.53%
51KLA CORPKLAC3,061$2.1M0.53%
52VERIZON COMMUNICATIONS INCVZ40,795$1.9M0.47%
53META PLATFORMS INCMETA3,013$1.7M0.44%
54TARGET CORPTGT16,370$1.7M0.43%
55STRYKER CORPORATIONSYK4,510$1.7M0.43%
56COSTCO WHSL CORP NEW22160K1051,768$1.7M0.42%
57ISHARES TR46428756427,081$1.7M0.42%
58JOHNSON & JOHNSONJNJ9,866$1.6M0.41%
59SELECT SECTOR SPDR TR81369Y50617,441$1.6M0.41%
60ISHARES TR4642876225,239$1.6M0.41%
61ISHARES TR46428875216,246$1.5M0.39%
62INVESCO EXCH TRADED FD TR IIIVZ70,768$1.5M0.37%
63UNION PAC CORPUNP6,083$1.4M0.36%
643M COMMM9,345$1.4M0.35%
65TYSON FOODS INCTSN20,935$1.3M0.34%
66ZOETIS INCZTS7,402$1.2M0.31%
67CHENIERE ENERGY INCLNG5,242$1.2M0.31%
68ISHARES TR46429B69712,388$1.2M0.29%
69DTE ENERGY CODTK8,368$1.2M0.29%
70HP INCHPQ40,666$1.1M0.29%
71DANAHER CORPORATION2358511025,465$1.1M0.28%
72VIRTU FINL INC92825410129,330$1.1M0.28%
73VALERO ENERGY CORPVLO8,368$1.1M0.28%
74TRANE TECHNOLOGIES PLCTT3,161$1.1M0.27%
75SYNOPSYS INCSNPS2,388$1.0M0.26%
76ARCOSA INCACA13,200$1.0M0.26%
77ISHARES TR46428863819,248$1.0M0.26%
78LKQ CORPLKQ23,360$993,7280.25%
79METLIFE INCMET-PF12,185$978,3340.25%
80ALPHABET INCGOOG6,133$958,2190.24%
81PFIZER INCPFE36,211$917,5870.23%
82FIRST TR EXCHANGE TRADED FD33738R70413,385$913,0100.23%
83MERCK & CO INCMRK10,145$910,6150.23%
84GENERAL DYNAMICS CORPGD3,335$909,0540.23%
85AT&T INCT-PC28,946$818,5930.21%
86NOVO-NORDISK A SNONOF11,415$792,6820.20%
87CHUBB LIMITEDCB2,572$776,7180.20%
88ZIMMER BIOMET HOLDINGS INCZBH6,854$775,6980.20%
89ECOLAB INCECL3,013$763,7290.19%
90AMERICAN ELEC PWR CO INC0255371016,904$754,4000.19%
91RTX CORPORATIONRTX5,587$740,0540.19%
92UBER TECHNOLOGIES INCUBER9,968$726,2680.18%
93UNITED RENTALS INCURI1,097$687,4900.17%
94CF INDS HLDGS INC1252691008,423$658,2960.17%
95BERKSHIRE HATHAWAY INC DELBRK-A1,224$651,8780.17%
96DISNEY WALT CO2546871066,120$604,0350.15%
97SSGA ACTIVE ETF TR78467V60814,193$583,7490.15%
98ABBVIE INCABBV2,772$580,7280.15%
99TEXAS INSTRS INC8825081043,220$578,6340.15%
100ALBERTSONS COS INC01309110326,063$573,1240.15%
101ISHARES TR4642871684,043$542,9430.14%
102MICROCHIP TECHNOLOGY INC.MCHPP11,068$535,8020.14%
103VISA INCV1,421$498,1260.13%
104NUVEEN AMT FREE QLTY MUN INCNU43,634$488,7010.12%
105ISHARES TR4642878044,666$487,9480.12%
106VANGUARD WHITEHALL FDS9219464063,718$479,4970.12%
107SMUCKER J M CO8326964053,871$458,3650.12%
108TJX COS INC NEW8725401093,756$457,4810.12%
109WP CAREY INC92936U1096,706$423,2160.11%
110BOSTON SCIENTIFIC CORPBSX4,182$421,8800.11%
111BP PLCBPPFF12,439$420,3200.11%
112LYONDELLBASELL INDUSTRIES NLYB5,902$415,4660.11%
113EMERSON ELEC COEMR3,730$408,9570.10%
114AMERICAN WTR WKS CO INC NEW0304201032,745$404,9420.10%
115WESCO INTL INC95082P1052,491$386,7940.10%
116L3HARRIS TECHNOLOGIES INCLHX1,831$383,2470.10%
117FIDELITY NATIONAL FINANCIALFNF5,663$368,5480.09%
118ISHARES TR4642874574,449$368,0910.09%
119NOVARTIS AGNVSEF3,182$354,7290.09%
120ORACLE CORPORCL-PD2,436$340,5620.09%
121AUTOMATIC DATA PROCESSING INADP1,103$337,0000.09%
122NUVEEN QUALITY MUNCP INCOMENU29,217$336,5800.09%
123TESLA INCTSLA1,297$336,2000.09%
124ISHARES TR4642877212,368$332,5620.08%
125BANK NEW YORK MELLON CORP0640581003,938$330,2800.08%
126CVS HEALTH CORPCVS4,871$330,0160.08%
127PROLOGIS INC.PLDGP2,946$329,3780.08%
128CARRIER GLOBAL CORPORATIONCARR5,160$327,1440.08%
129AKOYA BIOSCIENCES INC00974H104234,720$326,2610.08%
130APTIV PLCAPTV5,409$321,8170.08%
131SHERWIN WILLIAMS COSHW920$321,2550.08%
132BRISTOL-MYERS SQUIBB COCELG-RI5,256$320,5810.08%
133SALESFORCE INCCRM1,166$312,9450.08%
134VANGUARD INDEX FDS9229087441,704$294,3140.07%
135WELLS FARGO CO NEW9497461014,024$288,8950.07%
136BLACKSTONE INCBX2,035$284,4520.07%
137CONOCOPHILLIPSCOP2,666$280,0210.07%
138ANALOG DEVICES INCADI1,366$275,4810.07%
139ISHARES TR4642874993,123$265,6350.07%
140UNITEDHEALTH GROUP INCUNH500$261,8750.07%
141DUKE ENERGY CORP NEWDUKB2,075$253,0880.06%
142VANGUARD SPECIALIZED FUNDS9219088441,304$252,9630.06%
143ACCENTURE PLC IRELANDACN802$250,1730.06%
144MEDTRONIC PLCMDT2,648$237,9490.06%
145AMGEN INCAMGN755$235,2200.06%
146WYNDHAM HOTELS & RESORTS INCWH2,580$233,5160.06%
147ISHARES TR4642884142,115$223,0260.06%
148ALLIANCEBERNSTEIN HLDG L P01881G1065,780$221,4320.06%
149GE AEROSPACE3696043011,087$217,5630.06%
150SYSCO CORPSYY2,899$217,5280.06%
151ISHARES TR46429B6554,247$216,8090.05%
152INVESCO EXCHANGE TRADED FD TIVZ6,300$215,4600.05%
153NASDAQ INCNDAQ2,829$214,6080.05%
154CATERPILLAR INCCAT637$209,9480.05%
155BLACKSTONE SECD LENDING FDBX6,450$208,7220.05%
156PEPSICO INCPEP1,390$208,4170.05%
157ALTRIA GROUP INCMO3,360$201,6690.05%