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
Holdings (157)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 401,851 | $43.6M | 11.03% |
| 2 | EXXON MOBIL CORP | XOM | 267,848 | $31.9M | 8.07% |
| 3 | APPLE INC | AAPL | 105,847 | $23.5M | 5.95% |
| 4 | ISHARES TR | 464287200 | 35,500 | $19.9M | 5.05% |
| 5 | ISHARES TR | 464287226 | 133,961 | $13.3M | 3.36% |
| 6 | SPDR S&P MIDCAP 400 ETF TR | MDY | 19,252 | $10.3M | 2.60% |
| 7 | CHEVRON CORP NEW | CVX | 61,327 | $10.3M | 2.60% |
| 8 | VANGUARD INDEX FDS | 922908751 | 42,086 | $9.3M | 2.36% |
| 9 | SPDR S&P 500 ETF TR | SPY | 16,640 | $9.3M | 2.36% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 45,924 | $8.0M | 2.01% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C409 | 95,113 | $7.5M | 1.90% |
| 12 | JPMORGAN CHASE & CO. | VYLD | 28,086 | $6.9M | 1.74% |
| 13 | MCKESSON CORP | MCK | 7,911 | $5.3M | 1.35% |
| 14 | ISHARES TR | 464287655 | 26,169 | $5.2M | 1.32% |
| 15 | ALPHABET INC | GOOG | 33,240 | $5.1M | 1.30% |
| 16 | MICROSOFT CORP | MSFT | 13,069 | $4.9M | 1.24% |
| 17 | FISERV INC | FISV | 21,700 | $4.8M | 1.21% |
| 18 | MASTERCARD INCORPORATED | MA | 8,561 | $4.7M | 1.19% |
| 19 | QUANTA SVCS INC | 74762E102 | 17,626 | $4.5M | 1.13% |
| 20 | WALMART INC | WMT | 48,606 | $4.3M | 1.08% |
| 21 | ELI LILLY & CO | LLY | 5,124 | $4.2M | 1.07% |
| 22 | THERMO FISHER SCIENTIFIC INC | TMO | 7,390 | $3.7M | 0.93% |
| 23 | SELECT SECTOR SPDR TR | 81369Y605 | 72,608 | $3.6M | 0.92% |
| 24 | ISHARES TR | 46432F339 | 20,799 | $3.6M | 0.90% |
| 25 | DARDEN RESTAURANTS INC | DRI | 16,897 | $3.5M | 0.89% |
| 26 | CONSTELLATION BRANDS INC | STZ | 18,871 | $3.5M | 0.88% |
| 27 | GLOBAL X FDS | 37954Y673 | 89,056 | $3.4M | 0.85% |
| 28 | BANK AMERICA CORP | 060505104 | 79,476 | $3.3M | 0.84% |
| 29 | ALLSTATE CORP | ALL-PJ | 15,979 | $3.3M | 0.84% |
| 30 | SPDR GOLD TR | GLD | 11,391 | $3.3M | 0.83% |
| 31 | ISHARES TR | 46432F396 | 16,156 | $3.3M | 0.83% |
| 32 | AMAZON COM INC | AMZN | 17,093 | $3.3M | 0.82% |
| 33 | ROPER TECHNOLOGIES INC | ROP | 5,227 | $3.1M | 0.78% |
| 34 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 36,295 | $3.0M | 0.76% |
| 35 | SELECT SECTOR SPDR TR | 81369Y803 | 14,014 | $2.9M | 0.73% |
| 36 | TRAVELERS COMPANIES INC | TRV | 10,855 | $2.9M | 0.73% |
| 37 | MCDONALDS CORP | MCD | 9,061 | $2.8M | 0.72% |
| 38 | INVESCO QQQ TR | IVZ | 6,019 | $2.8M | 0.71% |
| 39 | ISHARES TR | 46432F388 | 25,988 | $2.8M | 0.70% |
| 40 | ISHARES TR | 464287614 | 7,482 | $2.7M | 0.68% |
| 41 | CUMMINS INC | CMI | 8,256 | $2.6M | 0.66% |
| 42 | PROCTER AND GAMBLE CO | 742718109 | 14,657 | $2.5M | 0.63% |
| 43 | INTERNATIONAL BUSINESS MACHS | INTR | 9,826 | $2.4M | 0.62% |
| 44 | LOWES COS INC | 548661107 | 10,290 | $2.4M | 0.61% |
| 45 | CISCO SYS INC | CSCO | 37,940 | $2.3M | 0.59% |
| 46 | GILEAD SCIENCES INC | GILD | 20,844 | $2.3M | 0.59% |
| 47 | COCA COLA CO | KO | 32,560 | $2.3M | 0.59% |
| 48 | CAPITAL ONE FINL CORP | 14040H105 | 12,414 | $2.2M | 0.56% |
| 49 | AMERIPRISE FINL INC | 03076C106 | 4,595 | $2.2M | 0.56% |
| 50 | BROADCOM INC | AVGO | 12,529 | $2.1M | 0.53% |
| 51 | KLA CORP | KLAC | 3,061 | $2.1M | 0.53% |
| 52 | VERIZON COMMUNICATIONS INC | VZ | 40,795 | $1.9M | 0.47% |
| 53 | META PLATFORMS INC | META | 3,013 | $1.7M | 0.44% |
| 54 | TARGET CORP | TGT | 16,370 | $1.7M | 0.43% |
| 55 | STRYKER CORPORATION | SYK | 4,510 | $1.7M | 0.43% |
| 56 | COSTCO WHSL CORP NEW | 22160K105 | 1,768 | $1.7M | 0.42% |
| 57 | ISHARES TR | 464287564 | 27,081 | $1.7M | 0.42% |
| 58 | JOHNSON & JOHNSON | JNJ | 9,866 | $1.6M | 0.41% |
| 59 | SELECT SECTOR SPDR TR | 81369Y506 | 17,441 | $1.6M | 0.41% |
| 60 | ISHARES TR | 464287622 | 5,239 | $1.6M | 0.41% |
| 61 | ISHARES TR | 464288752 | 16,246 | $1.5M | 0.39% |
| 62 | INVESCO EXCH TRADED FD TR II | IVZ | 70,768 | $1.5M | 0.37% |
| 63 | UNION PAC CORP | UNP | 6,083 | $1.4M | 0.36% |
| 64 | 3M CO | MMM | 9,345 | $1.4M | 0.35% |
| 65 | TYSON FOODS INC | TSN | 20,935 | $1.3M | 0.34% |
| 66 | ZOETIS INC | ZTS | 7,402 | $1.2M | 0.31% |
| 67 | CHENIERE ENERGY INC | LNG | 5,242 | $1.2M | 0.31% |
| 68 | ISHARES TR | 46429B697 | 12,388 | $1.2M | 0.29% |
| 69 | DTE ENERGY CO | DTK | 8,368 | $1.2M | 0.29% |
| 70 | HP INC | HPQ | 40,666 | $1.1M | 0.29% |
| 71 | DANAHER CORPORATION | 235851102 | 5,465 | $1.1M | 0.28% |
| 72 | VIRTU FINL INC | 928254101 | 29,330 | $1.1M | 0.28% |
| 73 | VALERO ENERGY CORP | VLO | 8,368 | $1.1M | 0.28% |
| 74 | TRANE TECHNOLOGIES PLC | TT | 3,161 | $1.1M | 0.27% |
| 75 | SYNOPSYS INC | SNPS | 2,388 | $1.0M | 0.26% |
| 76 | ARCOSA INC | ACA | 13,200 | $1.0M | 0.26% |
| 77 | ISHARES TR | 464288638 | 19,248 | $1.0M | 0.26% |
| 78 | LKQ CORP | LKQ | 23,360 | $993,728 | 0.25% |
| 79 | METLIFE INC | MET-PF | 12,185 | $978,334 | 0.25% |
| 80 | ALPHABET INC | GOOG | 6,133 | $958,219 | 0.24% |
| 81 | PFIZER INC | PFE | 36,211 | $917,587 | 0.23% |
| 82 | FIRST TR EXCHANGE TRADED FD | 33738R704 | 13,385 | $913,010 | 0.23% |
| 83 | MERCK & CO INC | MRK | 10,145 | $910,615 | 0.23% |
| 84 | GENERAL DYNAMICS CORP | GD | 3,335 | $909,054 | 0.23% |
| 85 | AT&T INC | T-PC | 28,946 | $818,593 | 0.21% |
| 86 | NOVO-NORDISK A S | NONOF | 11,415 | $792,682 | 0.20% |
| 87 | CHUBB LIMITED | CB | 2,572 | $776,718 | 0.20% |
| 88 | ZIMMER BIOMET HOLDINGS INC | ZBH | 6,854 | $775,698 | 0.20% |
| 89 | ECOLAB INC | ECL | 3,013 | $763,729 | 0.19% |
| 90 | AMERICAN ELEC PWR CO INC | 025537101 | 6,904 | $754,400 | 0.19% |
| 91 | RTX CORPORATION | RTX | 5,587 | $740,054 | 0.19% |
| 92 | UBER TECHNOLOGIES INC | UBER | 9,968 | $726,268 | 0.18% |
| 93 | UNITED RENTALS INC | URI | 1,097 | $687,490 | 0.17% |
| 94 | CF INDS HLDGS INC | 125269100 | 8,423 | $658,296 | 0.17% |
| 95 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,224 | $651,878 | 0.17% |
| 96 | DISNEY WALT CO | 254687106 | 6,120 | $604,035 | 0.15% |
| 97 | SSGA ACTIVE ETF TR | 78467V608 | 14,193 | $583,749 | 0.15% |
| 98 | ABBVIE INC | ABBV | 2,772 | $580,728 | 0.15% |
| 99 | TEXAS INSTRS INC | 882508104 | 3,220 | $578,634 | 0.15% |
| 100 | ALBERTSONS COS INC | 013091103 | 26,063 | $573,124 | 0.15% |
| 101 | ISHARES TR | 464287168 | 4,043 | $542,943 | 0.14% |
| 102 | MICROCHIP TECHNOLOGY INC. | MCHPP | 11,068 | $535,802 | 0.14% |
| 103 | VISA INC | V | 1,421 | $498,126 | 0.13% |
| 104 | NUVEEN AMT FREE QLTY MUN INC | NU | 43,634 | $488,701 | 0.12% |
| 105 | ISHARES TR | 464287804 | 4,666 | $487,948 | 0.12% |
| 106 | VANGUARD WHITEHALL FDS | 921946406 | 3,718 | $479,497 | 0.12% |
| 107 | SMUCKER J M CO | 832696405 | 3,871 | $458,365 | 0.12% |
| 108 | TJX COS INC NEW | 872540109 | 3,756 | $457,481 | 0.12% |
| 109 | WP CAREY INC | 92936U109 | 6,706 | $423,216 | 0.11% |
| 110 | BOSTON SCIENTIFIC CORP | BSX | 4,182 | $421,880 | 0.11% |
| 111 | BP PLC | BPPFF | 12,439 | $420,320 | 0.11% |
| 112 | LYONDELLBASELL INDUSTRIES N | LYB | 5,902 | $415,466 | 0.11% |
| 113 | EMERSON ELEC CO | EMR | 3,730 | $408,957 | 0.10% |
| 114 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,745 | $404,942 | 0.10% |
| 115 | WESCO INTL INC | 95082P105 | 2,491 | $386,794 | 0.10% |
| 116 | L3HARRIS TECHNOLOGIES INC | LHX | 1,831 | $383,247 | 0.10% |
| 117 | FIDELITY NATIONAL FINANCIAL | FNF | 5,663 | $368,548 | 0.09% |
| 118 | ISHARES TR | 464287457 | 4,449 | $368,091 | 0.09% |
| 119 | NOVARTIS AG | NVSEF | 3,182 | $354,729 | 0.09% |
| 120 | ORACLE CORP | ORCL-PD | 2,436 | $340,562 | 0.09% |
| 121 | AUTOMATIC DATA PROCESSING IN | ADP | 1,103 | $337,000 | 0.09% |
| 122 | NUVEEN QUALITY MUNCP INCOME | NU | 29,217 | $336,580 | 0.09% |
| 123 | TESLA INC | TSLA | 1,297 | $336,200 | 0.09% |
| 124 | ISHARES TR | 464287721 | 2,368 | $332,562 | 0.08% |
| 125 | BANK NEW YORK MELLON CORP | 064058100 | 3,938 | $330,280 | 0.08% |
| 126 | CVS HEALTH CORP | CVS | 4,871 | $330,016 | 0.08% |
| 127 | PROLOGIS INC. | PLDGP | 2,946 | $329,378 | 0.08% |
| 128 | CARRIER GLOBAL CORPORATION | CARR | 5,160 | $327,144 | 0.08% |
| 129 | AKOYA BIOSCIENCES INC | 00974H104 | 234,720 | $326,261 | 0.08% |
| 130 | APTIV PLC | APTV | 5,409 | $321,817 | 0.08% |
| 131 | SHERWIN WILLIAMS CO | SHW | 920 | $321,255 | 0.08% |
| 132 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,256 | $320,581 | 0.08% |
| 133 | SALESFORCE INC | CRM | 1,166 | $312,945 | 0.08% |
| 134 | VANGUARD INDEX FDS | 922908744 | 1,704 | $294,314 | 0.07% |
| 135 | WELLS FARGO CO NEW | 949746101 | 4,024 | $288,895 | 0.07% |
| 136 | BLACKSTONE INC | BX | 2,035 | $284,452 | 0.07% |
| 137 | CONOCOPHILLIPS | COP | 2,666 | $280,021 | 0.07% |
| 138 | ANALOG DEVICES INC | ADI | 1,366 | $275,481 | 0.07% |
| 139 | ISHARES TR | 464287499 | 3,123 | $265,635 | 0.07% |
| 140 | UNITEDHEALTH GROUP INC | UNH | 500 | $261,875 | 0.07% |
| 141 | DUKE ENERGY CORP NEW | DUKB | 2,075 | $253,088 | 0.06% |
| 142 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,304 | $252,963 | 0.06% |
| 143 | ACCENTURE PLC IRELAND | ACN | 802 | $250,173 | 0.06% |
| 144 | MEDTRONIC PLC | MDT | 2,648 | $237,949 | 0.06% |
| 145 | AMGEN INC | AMGN | 755 | $235,220 | 0.06% |
| 146 | WYNDHAM HOTELS & RESORTS INC | WH | 2,580 | $233,516 | 0.06% |
| 147 | ISHARES TR | 464288414 | 2,115 | $223,026 | 0.06% |
| 148 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 5,780 | $221,432 | 0.06% |
| 149 | GE AEROSPACE | 369604301 | 1,087 | $217,563 | 0.06% |
| 150 | SYSCO CORP | SYY | 2,899 | $217,528 | 0.06% |
| 151 | ISHARES TR | 46429B655 | 4,247 | $216,809 | 0.05% |
| 152 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,300 | $215,460 | 0.05% |
| 153 | NASDAQ INC | NDAQ | 2,829 | $214,608 | 0.05% |
| 154 | CATERPILLAR INC | CAT | 637 | $209,948 | 0.05% |
| 155 | BLACKSTONE SECD LENDING FD | BX | 6,450 | $208,722 | 0.05% |
| 156 | PEPSICO INC | PEP | 1,390 | $208,417 | 0.05% |
| 157 | ALTRIA GROUP INC | MO | 3,360 | $201,669 | 0.05% |