The Analysis of PEDDOCK CAPITAL ADVISORS, LLC's Holdings
Currently, PEDDOCK CAPITAL ADVISORS, LLC holds 160 types of securities in its portfolio with a total value $477.3M. In the most recent quarter, they have increased their positions in VCSH (+38.0K shares, valued at $3.0M), AGG (+28.3K shares, valued at $2.8M), XLK (+13.9K shares, valued at $2.0M); decreased their positions in NVDA (-14.8K shares, valued at $2.8M), N/A (-9.9K shares, valued at $1.9M), XLF (-22.3K shares, valued at $1.2M); initiated new positions in VNQ (+13.8K shares, valued at $1.2M), IHI (+13.7K shares, valued at $851.3K), AXON (+933 shares, valued at $529.9K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION362.2K shares-3.93%2025-12-312026-01-21
XOM EXXON MOBIL CORP268.7K shares0.29%2025-12-312026-01-21 AAPL APPLE INC103.1K shares-0.34%2025-12-312026-01-21 IVV ISHARES TR39.2K shares6.39%2025-12-312026-01-21 AGG ISHARES TR165.2K shares20.63%2025-12-312026-01-21 VB VANGUARD INDEX FDS47.0K shares5.33%2025-12-312026-01-21 MDY SPDR S&P MIDCAP 400 ETF TR19.6K shares13.22%2025-12-312026-01-21 VCSH VANGUARD SCOTTSDALE FDS142.5K shares36.43%2025-12-312026-01-21 SPY SPDR S&P 500 ETF TR16.5K shares-0.60%2025-12-312026-01-21 ALPHABET INC ALPHABET INC32.1K shares-2.39%2025-12-312026-01-21 CVX CHEVRON CORP NEW61.3K shares-0.24%2025-12-312026-01-21 JPM JPMORGAN CHASE & CO.26.5K shares-1.44%2025-12-312026-01-21 PWR QUANTA SVCS INC16.9K shares-1.95%2025-12-312026-01-21 QUAL ISHARES TR34.8K shares-3.43%2025-12-312026-01-21 IWM ISHARES TR25.6K shares2.65%2025-12-312026-01-21 MCK MCKESSON CORP7.7K shares-0.71%2025-12-312026-01-21 MSFT MICROSOFT CORP12.6K shares-0.13%2025-12-312026-01-21 GLD SPDR GOLD TR15.4K shares-6.48%2025-12-312026-01-21 LLY ELI LILLY & CO5.1K shares0.00%2025-12-312026-01-21 MTUM ISHARES TR19.9K shares14.74%2025-12-312026-01-21 WMT WALMART INC44.4K shares-4.14%2025-12-312026-01-21 MA MASTERCARD INCORPORATED8.6K shares-0.24%2025-12-312026-01-21 TMO THERMO FISHER SCIENTIFIC INC7.6K shares2.75%2025-12-312026-01-21 XLK SELECT SECTOR SPDR TR30.0K shares86.58%2025-12-312026-01-21 BAC BANK AMERICA CORP77.4K shares-0.35%2025-12-312026-01-21 VLUE ISHARES TR30.7K shares12.15%2025-12-312026-01-21 PAVE GLOBAL X FDS86.8K shares-8.61%2025-12-312026-01-21 CMI CUMMINS INC8.0K shares-1.41%2025-12-312026-01-21 AMZN AMAZON COM INC17.6K shares2.64%2025-12-312026-01-21 BROADCOM INC BROADCOM INC10.9K shares-17.24%2025-12-312026-01-21 IWF ISHARES TR7.8K shares4.82%2025-12-312026-01-21 KLAC KLA CORP2.9K shares-1.66%2025-12-312026-01-21 ALL ALLSTATE CORP15.8K shares-0.22%2025-12-312026-01-21 DRI DARDEN RESTAURANTS INC16.8K shares0.59%2025-12-312026-01-21 TRV TRAVELERS COMPANIES INC10.6K shares0.45%2025-12-312026-01-21 XLF SELECT SECTOR SPDR TR56.0K shares-28.45%2025-12-312026-01-21 XLU SELECT SECTOR SPDR TR71.2K shares193.39%2025-12-312026-01-21 PEG PUBLIC SVC ENTERPRISE GRP IN36.7K shares0.51%2025-12-312026-01-21 COF CAPITAL ONE FINL CORP11.9K shares-2.64%2025-12-312026-01-21 IBM INTERNATIONAL BUSINESS MACHS9.7K shares0.14%2025-12-312026-01-21 CSCO CISCO SYS INC36.3K shares-0.57%2025-12-312026-01-21 MCD MCDONALDS CORP8.4K shares0.00%2025-12-312026-01-21 BKLN INVESCO EXCH TRADED FD TR II118.0K shares37.42%2025-12-312026-01-21 LOW LOWES COS INC10.0K shares-2.31%2025-12-312026-01-21 KO COCA COLA CO32.4K shares0.00%2025-12-312026-01-21 GILD GILEAD SCIENCES INC18.3K shares0.68%2025-12-312026-01-21 STZ CONSTELLATION BRANDS INC16.0K shares-18.59%2025-12-312026-01-21 AMP AMERIPRISE FINL INC4.3K shares-3.37%2025-12-312026-01-21 ROP ROPER TECHNOLOGIES INC4.7K shares-11.95%2025-12-312026-01-21 META META PLATFORMS INC3.2K shares4.12%2025-12-312026-01-21 PG PROCTER AND GAMBLE CO14.5K shares-1.28%2025-12-312026-01-21 JNJ JOHNSON & JOHNSON9.9K shares0.25%2025-12-312026-01-21 IWB ISHARES TR5.2K shares-0.80%2025-12-312026-01-21 ALPHABET INC ALPHABET INC5.7K shares-11.88%2025-12-312026-01-21 MMM 3M CO10.5K shares3.10%2025-12-312026-01-21 SYK STRYKER CORPORATION4.5K shares2.68%2025-12-312026-01-21 VZ VERIZON COMMUNICATIONS INC36.9K shares-4.47%2025-12-312026-01-21 UNP UNION PAC CORP6.4K shares3.41%2025-12-312026-01-21 DTE DTE ENERGY CO11.3K shares-0.19%2025-12-312026-01-21 COST COSTCO WHSL CORP NEW1.7K shares-0.59%2025-12-312026-01-21 XLE SELECT SECTOR SPDR TR32.2K shares69.75%2025-12-312026-01-21 ACA ARCOSA INC13.3K shares-0.74%2025-12-312026-01-21 USMV ISHARES TR14.9K shares5.78%2025-12-312026-01-21 AIRR FIRST TR EXCHANGE TRADED FD13.9K shares-3.10%2025-12-312026-01-21 VLO VALERO ENERGY CORP8.3K shares5.26%2025-12-312026-01-21 DHR DANAHER CORPORATION5.9K shares11.67%2025-12-312026-01-21 VNQ VANGUARD INDEX FDS13.8K sharesnew addition2025-12-312026-01-21 TT TRANE TECHNOLOGIES PLC3.0K shares-1.84%2025-12-312026-01-21 FI FISERV INC16.9K shares-22.92%2025-12-312026-01-21 SNPS SYNOPSYS INC2.4K shares-0.04%2025-12-312026-01-21 HII HUNTINGTON INGALLS INDS INC3.2K shares21.05%2025-12-312026-01-21 TSN TYSON FOODS INC18.1K shares-12.96%2025-12-312026-01-21 RTX RTX CORPORATION5.6K shares0.00%2025-12-312026-01-21 LNG CHENIERE ENERGY INC5.1K shares-0.71%2025-12-312026-01-21 MET METLIFE INC12.3K shares0.00%2025-12-312026-01-21 VIRT VIRTU FINL INC29.1K shares-17.65%2025-12-312026-01-21 URI UNITED RENTALS INC1.2K shares-1.00%2025-12-312026-01-21 WCC WESCO INTL INC3.9K shares11.44%2025-12-312026-01-21 AMRZ AMRIZE LTD16.4K shares62.28%2025-12-312026-01-21 ECL ECOLAB INC3.3K shares14.00%2025-12-312026-01-21 PFE PFIZER INC34.8K shares-2.82%2025-12-312026-01-21 TGT TARGET CORP8.8K shares-14.03%2025-12-312026-01-21 IHI ISHARES TR13.7K sharesnew addition2025-12-312026-01-21 UBER UBER TECHNOLOGIES INC10.3K shares-4.58%2025-12-312026-01-21 IGIB ISHARES TR14.8K shares-21.90%2025-12-312026-01-21 AEP AMERICAN ELEC PWR CO INC6.9K shares0.00%2025-12-312026-01-21 TSLA TESLA INC1.7K shares0.00%2025-12-312026-01-21 T AT&T INC28.9K shares0.00%2025-12-312026-01-21 MCHP MICROCHIP TECHNOLOGY INC.11.1K shares0.00%2025-12-312026-01-21 ABBV ABBVIE INC2.9K shares2.41%2025-12-312026-01-21 CB CHUBB LIMITED2.0K shares0.00%2025-12-312026-01-21 CF CF INDS HLDGS INC8.0K shares-4.59%2025-12-312026-01-21 DIS DISNEY WALT CO5.4K shares1.15%2025-12-312026-01-21 TJX TJX COS INC NEW3.8K shares0.00%2025-12-312026-01-21 SHY ISHARES TR6.8K shares12.42%2025-12-312026-01-21 TXN TEXAS INSTRS INC3.3K shares0.00%2025-12-312026-01-21 IJR ISHARES TR4.6K shares-1.39%2025-12-312026-01-21 LHX L3HARRIS TECHNOLOGIES INC1.8K shares0.00%2025-12-312026-01-21 AXON AXON ENTERPRISE INC933 sharesnew addition2025-12-312026-01-21 V VISA INC1.4K shares0.00%2025-12-312026-01-21 APTIV PLC APTIV PLC6.3K shares-5.54%2025-12-312026-01-21 IYW ISHARES TR2.4K shares0.00%2025-12-312026-01-21 EMR EMERSON ELEC CO3.5K shares-5.01%2025-12-312026-01-21 VYM VANGUARD WHITEHALL FDS3.3K shares-4.00%2025-12-312026-01-21 HP INC HP INC21.0K shares-27.68%2025-12-312026-01-21 ORCL ORACLE CORP2.3K shares0.00%2025-12-312026-01-21 DVY ISHARES TR3.2K shares-20.43%2025-12-312026-01-21 ITB ISHARES TR4.5K shares-6.94%2025-12-312026-01-21 BP BP PLC12.3K shares0.00%2025-12-312026-01-21 BK BANK NEW YORK MELLON CORP3.7K shares0.00%2025-12-312026-01-21 WPC WP CAREY INC6.4K shares-5.22%2025-12-312026-01-21 BSX BOSTON SCIENTIFIC CORP4.1K shares-2.44%2025-12-312026-01-21 WFC WELLS FARGO CO NEW4.0K shares0.00%2025-12-312026-01-21 ADI ANALOG DEVICES INC1.4K shares0.00%2025-12-312026-01-21 AWK AMERICAN WTR WKS CO INC NEW2.8K shares2.88%2025-12-312026-01-21 CAT CATERPILLAR INC637 shares0.00%2025-12-312026-01-21 MPLX MPLX LP6.8K sharesnew addition2025-12-312026-01-21 NVS NOVARTIS AG2.6K shares0.00%2025-12-312026-01-21 PLD PROLOGIS INC.2.7K shares3.11%2025-12-312026-01-21 GE AEROSPACE GE AEROSPACE1.1K shares0.00%2025-12-312026-01-21 QTRX QUANTERIX CORP52.1K shares0.00%2025-12-312026-01-21 VTV VANGUARD INDEX FDS1.7K shares0.00%2025-12-312026-01-21 CRM SALESFORCE INC1.2K shares0.00%2025-12-312026-01-21 SHW SHERWIN WILLIAMS CO920 shares0.00%2025-12-312026-01-21 RSPT INVESCO EXCHANGE TRADED FD T6.3K shares0.00%2025-12-312026-01-21 VIG VANGUARD SPECIALIZED FUNDS1.3K shares0.00%2025-12-312026-01-21 BMY BRISTOL-MYERS SQUIBB CO5.3K shares0.04%2025-12-312026-01-21 ADP AUTOMATIC DATA PROCESSING IN1.1K shares0.00%2025-12-312026-01-21 FNF FIDELITY NATIONAL FINANCIAL5.2K shares0.00%2025-12-312026-01-21 NDAQ NASDAQ INC2.8K shares0.00%2025-12-312026-01-21 ACI ALBERTSONS COS INC15.9K shares-40.22%2025-12-312026-01-21 ZTS ZOETIS INC2.1K shares-65.41%2025-12-312026-01-21 CARR CARRIER GLOBAL CORPORATION5.0K shares-3.95%2025-12-312026-01-21 MUB ISHARES TR2.4K shares0.00%2025-12-312026-01-21 HD HOME DEPOT INC737 shares0.00%2025-12-312026-01-21 CVS CVS HEALTH CORP3.2K shares0.41%2025-12-312026-01-21 IWR ISHARES TR2.6K shares-12.17%2025-12-312026-01-21 NEA NUVEEN AMT FREE QLTY MUN INC21.4K shares-50.90%2025-12-312026-01-21 NAD NUVEEN QUALITY MUNCP INCOME20.6K shares-29.42%2025-12-312026-01-21 AMGN AMGEN INC755 shares0.00%2025-12-312026-01-21 AMD ADVANCED MICRO DEVICES INC1.1K sharesnew addition2025-12-312026-01-21 FBTC FIDELITY WISE ORIGIN BITCOIN3.1K shares0.00%2025-12-312026-01-21 STWD STARWOOD PPTY TR INC12.7K shares0.00%2025-12-312026-01-21 KDP KEURIG DR PEPPER INC8.1K sharesnew addition2025-12-312026-01-21 AB ALLIANCEBERNSTEIN HLDG L P5.8K shares0.00%2025-12-312026-01-21 COP CONOCOPHILLIPS2.4K shares-10.13%2025-12-312026-01-21 GEV GE VERNOVA INC331 shares0.00%2025-12-312026-01-21 SYY SYSCO CORP2.9K shares0.03%2025-12-312026-01-21 HASI HA SUSTAINABLE INFRA CAP INC6.5K shares0.00%2025-12-312026-01-21 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available