13F-HR filed by PEDDOCK CAPITAL ADVISORS, LLC
PEDDOCK CAPITAL ADVISORS, LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 152 holding rows worth $261,756,000.
- Accession
- 0001597843-21-000002
- Filer
- CIK 1597843
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 152 entries on the cover page, a total value of $261,756,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $261,756,000 with VALUE read as thousands by filing date, 13F file number 028-15711. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EXXON MOBIL CORP | 30231G102 | COM | 657,577 | $36,713,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 120,000 | $14,658,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 17,930 | $9,573,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 21,851 | $8,693,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 16,263 | $7,742,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 64,911 | $7,389,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 61,269 | $6,420,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 27,264 | $6,024,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 25,223 | $5,400,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 11,824 | $4,686,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 17,463 | $3,981,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 26,949 | $3,818,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 45,065 | $3,718,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,971 | $3,638,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 23,723 | $3,611,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,682 | $3,469,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 9,089 | $3,236,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 58,270 | $3,108,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 18,596 | $2,975,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 24,570 | $2,925,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 12,168 | $2,869,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 15,485 | $2,857,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 13,888 | $2,751,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 10,501 | $2,552,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 7,967 | $2,543,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 804 | $2,488,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 49,795 | $2,468,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 61,910 | $2,395,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 84,333 | $2,305,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 35,320 | $2,260,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 8,950 | $2,006,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 10,464 | $1,990,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,855 | $1,958,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 33,379 | $1,941,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 21,628 | $1,903,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,817 | $1,898,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 73,113 | $1,890,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 52,148 | $1,889,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 52,771 | $1,797,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,060 | $1,785,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 33,602 | $1,738,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 32,622 | $1,657,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 26,623 | $1,655,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 11,948 | $1,623,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 11,888 | $1,610,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 13,708 | $1,575,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 11,841 | $1,573,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 11,026 | $1,566,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 6,974 | $1,561,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 59,439 | $1,490,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 21,140 | $1,435,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 7,307 | $1,425,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 11,084 | $1,410,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 9,368 | $1,409,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 6,758 | $1,349,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 18,213 | $1,329,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 8,033 | $1,292,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 39,586 | $1,257,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 20,422 | $1,230,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 5,221 | $1,175,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 12,530 | $1,166,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 21,811 | $1,150,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 8,841 | $1,077,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 14,218 | $1,056,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,771 | $1,052,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 8,270 | $1,038,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 13,785 | $1,037,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,541 | $1,015,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 5,255 | $982,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 7,093 | $978,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 14,126 | $977,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 43,928 | $972,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 16,217 | $937,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,022 | $935,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,532 | $909,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 21,062 | $892,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 22,941 | $881,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,893 | $814,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,131 | $811,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 2,437 | $805,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,000 | $771,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 3,107 | $757,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 10,360 | $742,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 5,431 | $723,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 328 | $679,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 7,839 | $676,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,187 | $658,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,582 | $640,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 14,033 | $637,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 5,463 | $623,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,748 | $621,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,025 | $619,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,747 | $616,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 11,858 | $613,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 10,286 | $609,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,772 | $593,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,283 | $572,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 11,495 | $526,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 760 | $508,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,536 | $496,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,610 | $481,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,397 | $477,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,793 | $440,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,138 | $433,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,071 | $392,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,478 | $390,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,679 | $385,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,733 | $377,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,076 | $369,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 4,637 | $365,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 2,272 | $359,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 2,348 | $359,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,493 | $339,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 22,300 | $338,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,730 | $337,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 22,700 | $324,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,259 | $322,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 10,240 | $310,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 12,044 | $293,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,340 | $284,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 18,100 | $284,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 552 | $273,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,111 | $266,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,229 | $260,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 3,850 | $255,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,131 | $251,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 4,015 | $246,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 10,000 | $238,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,250 | $236,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 315 | $232,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,247 | $228,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,175 | $227,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,515 | $227,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,575 | $223,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,100 | $216,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,366 | $212,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 4,112 | $210,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,841 | $208,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 1,560 | $205,000 | thousands by filing date | |
| ROMAN DBDR TECH ACQ CORP; TNT ACQ DT: 5/6/2022; CASH: $10.20 | 77584N101 | COM CL A | 20,000 | $199,000 | thousands by filing date | |
| MSP RECOVERY INC COM CL A | 53625R104 | Stock | 20,000 | $196,000 | thousands by filing date | |
| EDOC ACQUISITION CORP | G4000A102 | CL A | 19,100 | $191,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 14,600 | $189,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 13,300 | $179,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 15,200 | $177,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 12,500 | $171,000 | thousands by filing date | |
| GROWTH CAP ACQUISITION CORP | 39986V107 | CL A | 15,570 | $151,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 10,990 | $146,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITION UNIT EX 030126 | 74350A207 | Stock | 12,000 | $118,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R108 | COM | 11,500 | $114,000 | thousands by filing date | |
| SEAPORT GLOBAL ACQ CORP; TNT ACQ DT: 06/02/22 SH: $10.10 | 812227106 | COM CL A | 11,200 | $110,000 | thousands by filing date | |
| PTK Acquisition Corp | 69375F108 | Common Stock | 10,150 | $100,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001597843-21-000002 | this filing | 2021-05-17 | acceptance time not in the bulk data set |