13F HOLDINGS REPORT
PEDDOCK CAPITAL ADVISORS, LLC
Quarter ended Q2 2025 · Filed July 15, 2025 · Accession 0001951757-25-000847
Total Value
$432.4M
Positions
157
Other Managers
0
Confidential Omitted
No
Holdings (157)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 397,208 | $62.8M | 14.51% |
| 2 | EXXON MOBIL CORP | XOM | 267,897 | $28.9M | 6.68% |
| 3 | ISHARES TR | 464287200 | 36,274 | $22.5M | 5.21% |
| 4 | APPLE INC | AAPL | 105,130 | $21.6M | 4.99% |
| 5 | ISHARES TR | 464287226 | 136,268 | $13.5M | 3.13% |
| 6 | VANGUARD INDEX FDS | 922908751 | 44,547 | $10.6M | 2.44% |
| 7 | SPDR S&P 500 ETF TR | SPY | 16,616 | $10.3M | 2.37% |
| 8 | SPDR S&P MIDCAP 400 ETF TR | MDY | 17,136 | $9.7M | 2.24% |
| 9 | CHEVRON CORP NEW | CVX | 61,551 | $8.8M | 2.04% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 46,837 | $8.5M | 1.97% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C409 | 102,842 | $8.2M | 1.89% |
| 12 | JPMORGAN CHASE & CO. | VYLD | 27,993 | $8.1M | 1.88% |
| 13 | QUANTA SVCS INC | 74762E102 | 17,542 | $6.6M | 1.53% |
| 14 | MICROSOFT CORP | MSFT | 13,050 | $6.5M | 1.50% |
| 15 | ISHARES TR | 46432F339 | 35,267 | $6.4M | 1.49% |
| 16 | ALPHABET INC | GOOG | 33,521 | $5.9M | 1.37% |
| 17 | MCKESSON CORP | MCK | 7,854 | $5.8M | 1.33% |
| 18 | ISHARES TR | 464287655 | 25,402 | $5.5M | 1.27% |
| 19 | SPDR GOLD TR | GLD | 16,520 | $5.0M | 1.16% |
| 20 | MASTERCARD INCORPORATED | MA | 8,606 | $4.8M | 1.12% |
| 21 | WALMART INC | WMT | 47,295 | $4.6M | 1.07% |
| 22 | GLOBAL X FDS | 37954Y673 | 93,028 | $4.1M | 0.94% |
| 23 | ISHARES TR | 46432F396 | 16,712 | $4.0M | 0.93% |
| 24 | ELI LILLY & CO | LLY | 5,124 | $4.0M | 0.92% |
| 25 | SELECT SECTOR SPDR TR | 81369Y605 | 75,889 | $4.0M | 0.92% |
| 26 | SELECT SECTOR SPDR TR | 81369Y803 | 15,637 | $4.0M | 0.92% |
| 27 | AMAZON COM INC | AMZN | 17,472 | $3.8M | 0.89% |
| 28 | FISERV INC | FISV | 22,121 | $3.8M | 0.88% |
| 29 | BANK AMERICA CORP | 060505104 | 79,382 | $3.8M | 0.87% |
| 30 | DARDEN RESTAURANTS INC | DRI | 16,970 | $3.7M | 0.86% |
| 31 | BROADCOM INC | AVGO | 13,089 | $3.6M | 0.83% |
| 32 | CONSTELLATION BRANDS INC | STZ | 21,083 | $3.4M | 0.79% |
| 33 | INVESCO QQQ TR | IVZ | 6,158 | $3.4M | 0.79% |
| 34 | ALLSTATE CORP | ALL-PJ | 15,916 | $3.2M | 0.74% |
| 35 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 37,075 | $3.1M | 0.72% |
| 36 | ISHARES TR | 464287614 | 7,327 | $3.1M | 0.72% |
| 37 | ROPER TECHNOLOGIES INC | ROP | 5,345 | $3.0M | 0.70% |
| 38 | THERMO FISHER SCIENTIFIC INC | TMO | 7,402 | $3.0M | 0.69% |
| 39 | ISHARES TR | 46432F388 | 25,811 | $2.9M | 0.68% |
| 40 | TRAVELERS COMPANIES INC | TRV | 10,878 | $2.9M | 0.67% |
| 41 | INTERNATIONAL BUSINESS MACHS | INTR | 9,843 | $2.9M | 0.67% |
| 42 | KLA CORP | KLAC | 3,046 | $2.7M | 0.63% |
| 43 | CUMMINS INC | CMI | 8,176 | $2.7M | 0.62% |
| 44 | CISCO SYS INC | CSCO | 37,870 | $2.6M | 0.61% |
| 45 | CAPITAL ONE FINL CORP | 14040H105 | 12,255 | $2.6M | 0.60% |
| 46 | MCDONALDS CORP | MCD | 8,648 | $2.5M | 0.58% |
| 47 | AMERIPRISE FINL INC | 03076C106 | 4,580 | $2.4M | 0.57% |
| 48 | PROCTER AND GAMBLE CO | 742718109 | 14,657 | $2.3M | 0.54% |
| 49 | META PLATFORMS INC | META | 3,148 | $2.3M | 0.54% |
| 50 | LOWES COS INC | 548661107 | 10,447 | $2.3M | 0.54% |
| 51 | COCA COLA CO | KO | 32,417 | $2.3M | 0.53% |
| 52 | GILEAD SCIENCES INC | GILD | 18,134 | $2.0M | 0.46% |
| 53 | STRYKER CORPORATION | SYK | 4,559 | $1.8M | 0.42% |
| 54 | INVESCO EXCH TRADED FD TR II | IVZ | 85,399 | $1.8M | 0.41% |
| 55 | ISHARES TR | 464287622 | 5,143 | $1.7M | 0.40% |
| 56 | VERIZON COMMUNICATIONS INC | VZ | 38,766 | $1.7M | 0.39% |
| 57 | COSTCO WHSL CORP NEW | 22160K105 | 1,666 | $1.6M | 0.38% |
| 58 | SELECT SECTOR SPDR TR | 81369Y886 | 19,841 | $1.6M | 0.37% |
| 59 | SELECT SECTOR SPDR TR | 81369Y506 | 18,633 | $1.6M | 0.37% |
| 60 | JOHNSON & JOHNSON | JNJ | 9,902 | $1.5M | 0.35% |
| 61 | 3M CO | MMM | 9,558 | $1.5M | 0.34% |
| 62 | DTE ENERGY CO | DTK | 10,943 | $1.4M | 0.34% |
| 63 | VIRTU FINL INC | 928254101 | 32,293 | $1.4M | 0.33% |
| 64 | TRANE TECHNOLOGIES PLC | TT | 3,161 | $1.4M | 0.32% |
| 65 | UNION PAC CORP | UNP | 5,962 | $1.4M | 0.32% |
| 66 | ISHARES TR | 46429B697 | 14,061 | $1.3M | 0.31% |
| 67 | CHENIERE ENERGY INC | LNG | 5,085 | $1.2M | 0.29% |
| 68 | SYNOPSYS INC | SNPS | 2,388 | $1.2M | 0.28% |
| 69 | TARGET CORP | TGT | 12,182 | $1.2M | 0.28% |
| 70 | ZOETIS INC | ZTS | 7,619 | $1.2M | 0.27% |
| 71 | TYSON FOODS INC | TSN | 21,152 | $1.2M | 0.27% |
| 72 | ARCOSA INC | ACA | 13,015 | $1.1M | 0.26% |
| 73 | FIRST TR EXCHANGE TRADED FD | 33738R704 | 13,735 | $1.1M | 0.26% |
| 74 | VALERO ENERGY CORP | VLO | 8,308 | $1.1M | 0.26% |
| 75 | ALPHABET INC | GOOG | 6,273 | $1.1M | 0.26% |
| 76 | DANAHER CORPORATION | 235851102 | 5,312 | $1.0M | 0.24% |
| 77 | UBER TECHNOLOGIES INC | UBER | 10,952 | $1.0M | 0.24% |
| 78 | ISHARES TR | 464288638 | 19,013 | $1.0M | 0.23% |
| 79 | METLIFE INC | MET-PF | 12,295 | $988,764 | 0.23% |
| 80 | GENERAL DYNAMICS CORP | GD | 3,335 | $972,686 | 0.22% |
| 81 | UNITED RENTALS INC | URI | 1,194 | $899,560 | 0.21% |
| 82 | PFIZER INC | PFE | 36,211 | $877,755 | 0.20% |
| 83 | NOVO-NORDISK A S | NONOF | 12,695 | $876,218 | 0.20% |
| 84 | LKQ CORP | LKQ | 23,343 | $863,925 | 0.20% |
| 85 | AT&T INC | T-PC | 28,946 | $837,697 | 0.19% |
| 86 | RTX CORPORATION | RTX | 5,587 | $815,814 | 0.19% |
| 87 | ECOLAB INC | ECL | 2,944 | $793,343 | 0.18% |
| 88 | MICROCHIP TECHNOLOGY INC. | MCHPP | 11,068 | $778,855 | 0.18% |
| 89 | CF INDS HLDGS INC | 125269100 | 8,427 | $775,308 | 0.18% |
| 90 | MERCK & CO INC | MRK | 9,539 | $755,107 | 0.17% |
| 91 | CHUBB LIMITED | CB | 2,572 | $745,160 | 0.17% |
| 92 | HP INC | HPQ | 29,641 | $725,023 | 0.17% |
| 93 | AMERICAN ELEC PWR CO INC | 025537101 | 6,925 | $718,538 | 0.17% |
| 94 | TEXAS INSTRS INC | 882508104 | 3,251 | $674,973 | 0.16% |
| 95 | DISNEY WALT CO | 254687106 | 5,279 | $654,637 | 0.15% |
| 96 | WESCO INTL INC | 95082P105 | 3,242 | $600,404 | 0.14% |
| 97 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,224 | $594,582 | 0.14% |
| 98 | ALBERTSONS COS INC | 013091103 | 26,567 | $571,464 | 0.13% |
| 99 | ISHARES TR | 464287168 | 4,046 | $537,307 | 0.12% |
| 100 | ABBVIE INC | ABBV | 2,762 | $512,764 | 0.12% |
| 101 | ORACLE CORP | ORCL-PD | 2,344 | $512,445 | 0.12% |
| 102 | ISHARES TR | 464287804 | 4,666 | $509,997 | 0.12% |
| 103 | VISA INC | V | 1,421 | $504,650 | 0.12% |
| 104 | ISHARES TR | 464287457 | 6,063 | $502,388 | 0.12% |
| 105 | EMERSON ELEC CO | EMR | 3,730 | $497,321 | 0.12% |
| 106 | ZIMMER BIOMET HOLDINGS INC | ZBH | 5,420 | $494,358 | 0.11% |
| 107 | HUNTINGTON INGALLS INDS INC | 446413106 | 2,000 | $482,920 | 0.11% |
| 108 | NUVEEN AMT FREE QLTY MUN INC | NU | 43,634 | $476,483 | 0.11% |
| 109 | TJX COS INC NEW | 872540109 | 3,756 | $463,828 | 0.11% |
| 110 | L3HARRIS TECHNOLOGIES INC | LHX | 1,831 | $459,288 | 0.11% |
| 111 | ISHARES TR | 464288752 | 4,866 | $453,328 | 0.10% |
| 112 | BOSTON SCIENTIFIC CORP | BSX | 4,182 | $449,189 | 0.10% |
| 113 | VANGUARD WHITEHALL FDS | 921946406 | 3,316 | $441,995 | 0.10% |
| 114 | APTIV PLC | APTV | 6,459 | $440,612 | 0.10% |
| 115 | SSGA ACTIVE ETF TR | 78467V608 | 10,508 | $437,019 | 0.10% |
| 116 | WP CAREY INC | 92936U109 | 6,706 | $418,320 | 0.10% |
| 117 | TESLA INC | TSLA | 1,297 | $412,091 | 0.10% |
| 118 | ISHARES TR | 464287721 | 2,368 | $410,303 | 0.09% |
| 119 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,745 | $381,857 | 0.09% |
| 120 | CARRIER GLOBAL CORPORATION | CARR | 5,160 | $377,660 | 0.09% |
| 121 | BP PLC | BPPFF | 12,348 | $369,576 | 0.09% |
| 122 | BANK NEW YORK MELLON CORP | 064058100 | 3,938 | $358,791 | 0.08% |
| 123 | AUTOMATIC DATA PROCESSING IN | ADP | 1,103 | $340,165 | 0.08% |
| 124 | NUVEEN QUALITY MUNCP INCOME | NU | 29,217 | $329,860 | 0.08% |
| 125 | ANALOG DEVICES INC | ADI | 1,366 | $325,135 | 0.08% |
| 126 | WELLS FARGO CO NEW | 949746101 | 4,024 | $322,417 | 0.07% |
| 127 | NOVARTIS AG | NVSEF | 2,632 | $318,498 | 0.07% |
| 128 | SALESFORCE INC | CRM | 1,166 | $318,006 | 0.07% |
| 129 | SHERWIN WILLIAMS CO | SHW | 920 | $315,891 | 0.07% |
| 130 | BLACKSTONE INC | BX | 2,111 | $315,763 | 0.07% |
| 131 | AKOYA BIOSCIENCES INC | 00974H104 | 234,720 | $305,136 | 0.07% |
| 132 | VANGUARD INDEX FDS | 922908744 | 1,695 | $299,539 | 0.07% |
| 133 | PROLOGIS INC. | PLDGP | 2,819 | $296,322 | 0.07% |
| 134 | CVS HEALTH CORP | CVS | 4,254 | $293,470 | 0.07% |
| 135 | FIDELITY NATIONAL FINANCIAL | FNF | 5,183 | $290,559 | 0.07% |
| 136 | LYONDELLBASELL INDUSTRIES N | LYB | 4,864 | $281,431 | 0.07% |
| 137 | GE AEROSPACE | 369604301 | 1,087 | $279,783 | 0.06% |
| 138 | ISHARES TR | 464287499 | 3,003 | $276,178 | 0.06% |
| 139 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,304 | $266,890 | 0.06% |
| 140 | HOME DEPOT INC | HD | 727 | $266,547 | 0.06% |
| 141 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,300 | $256,914 | 0.06% |
| 142 | STARWOOD PPTY TR INC | STHO | 12,660 | $254,086 | 0.06% |
| 143 | NASDAQ INC | NDAQ | 2,829 | $252,969 | 0.06% |
| 144 | ISHARES TR | 464288414 | 2,404 | $251,190 | 0.06% |
| 145 | CATERPILLAR INC | CAT | 637 | $247,211 | 0.06% |
| 146 | DUKE ENERGY CORP NEW | DUKB | 2,075 | $244,850 | 0.06% |
| 147 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,258 | $243,382 | 0.06% |
| 148 | EATON CORP PLC | ETN | 678 | $242,039 | 0.06% |
| 149 | ACCENTURE PLC IRELAND | ACN | 802 | $239,631 | 0.06% |
| 150 | MEDTRONIC PLC | MDT | 2,723 | $237,364 | 0.05% |
| 151 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 5,780 | $235,997 | 0.05% |
| 152 | CONOCOPHILLIPS | COP | 2,626 | $235,679 | 0.05% |
| 153 | SYSCO CORP | SYY | 2,899 | $219,579 | 0.05% |
| 154 | ISHARES TR | 46429B655 | 4,302 | $219,488 | 0.05% |
| 155 | AMGEN INC | AMGN | 755 | $210,804 | 0.05% |
| 156 | WYNDHAM HOTELS & RESORTS INC | WH | 2,580 | $209,522 | 0.05% |
| 157 | QUANTERIX CORP | QTRX | 17,602 | $117,053 | 0.03% |