13F-HR filed by PEDDOCK CAPITAL ADVISORS, LLC
PEDDOCK CAPITAL ADVISORS, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-08, with 161 holding rows worth $415,862,812.
- Accession
- 0001951757-24-000993
- Filer
- CIK 1597843
- Filed
- 2024-10-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 161 entries on the cover page, a total value of $415,862,812 stated on the cover page (in dollars after the unit check, H1), rows summing to $415,862,812 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 434,121 | $52,719,723 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 267,514 | $31,357,991 | dollars as filed | |
| Apple Inc | 037833100 | COM | 108,869 | $25,366,357 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 35,844 | $20,675,736 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 161,500 | $16,355,108 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 19,072 | $10,864,639 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 41,953 | $9,951,745 | dollars as filed | |
| SPY | 78462F103 | SHS | 15,995 | $9,177,260 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 61,525 | $9,060,838 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 47,753 | $8,555,418 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 90,479 | $7,185,850 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 28,708 | $6,053,374 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 26,240 | $5,796,083 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 34,028 | $5,643,626 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 12,945 | $5,570,213 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 18,609 | $5,548,325 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,834 | $4,845,736 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 18,476 | $4,761,084 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,101 | $4,519,180 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 8,841 | $4,365,929 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 50,827 | $4,104,299 | dollars as filed | |
| FISERV INC | 337738108 | COM | 22,537 | $4,048,772 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 7,988 | $3,949,383 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 90,001 | $3,704,463 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 19,279 | $3,456,791 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 36,914 | $3,293,047 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 70,959 | $3,215,837 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 79,212 | $3,143,134 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 13,702 | $3,093,488 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 16,261 | $3,084,015 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 16,384 | $3,052,831 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5,392 | $3,000,371 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 14,563 | $2,952,837 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 6,039 | $2,947,213 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 10,728 | $2,905,760 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 18,188 | $2,834,791 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 17,239 | $2,829,442 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 7,535 | $2,828,317 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 8,520 | $2,758,565 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 9,031 | $2,750,002 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 24,795 | $2,703,671 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 10,941 | $2,561,301 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 14,559 | $2,521,539 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3,233 | $2,503,658 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 32,437 | $2,330,923 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 10,240 | $2,263,800 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,803 | $2,256,646 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 12,945 | $2,232,976 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 17,169 | $2,182,147 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 39,252 | $2,088,961 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 44,670 | $2,006,120 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 17,649 | $2,004,251 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 12,926 | $1,935,350 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 7,689 | $1,895,275 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 28,090 | $1,851,414 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 20,806 | $1,744,375 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 4,783 | $1,728,025 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 6,093 | $1,694,024 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,811 | $1,655,482 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 5,240 | $1,647,266 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 9,935 | $1,610,141 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 44,070 | $1,580,795 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,762 | $1,562,048 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,634 | $1,507,939 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 71,046 | $1,492,666 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 16,671 | $1,463,714 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 7,455 | $1,456,444 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 14,246 | $1,349,889 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,409 | $1,325,181 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 9,325 | $1,259,128 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 21,102 | $1,256,849 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,388 | $1,209,259 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 12,676 | $1,157,446 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 39,641 | $1,147,211 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 21,215 | $1,139,670 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6,231 | $1,120,627 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 17,307 | $1,088,286 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 8,295 | $1,065,106 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,067 | $1,014,382 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,335 | $1,007,837 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 8,461 | $1,007,488 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 12,042 | $993,224 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 24,301 | $970,080 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,159 | $938,477 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 6,853 | $936,805 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 11,068 | $888,650 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 11,811 | $850,488 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,218 | $821,850 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,033 | $796,467 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 8,790 | $754,221 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,572 | $741,739 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,699 | $687,317 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 22,530 | $686,264 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,570 | $674,861 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,220 | $665,155 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 4,903 | $662,226 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 234,720 | $638,438 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 28,714 | $631,708 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 14,634 | $611,107 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 6,377 | $603,336 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,234 | $599,608 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,791 | $555,367 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,190 | $547,709 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 8,777 | $546,798 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,214 | $510,315 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,178 | $488,603 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 913 | $472,733 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 39,423 | $471,893 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,584 | $459,480 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,849 | $452,411 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 23,739 | $438,697 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,817 | $432,210 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,308 | $417,691 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,169 | $416,053 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,730 | $407,950 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,329 | $406,539 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,315 | $394,476 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 12,348 | $387,604 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,301 | $379,090 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,378 | $378,881 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,586 | $378,177 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4,842 | $363,925 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,124 | $359,322 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,368 | $359,036 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 916 | $349,610 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 4,144 | $347,267 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5,485 | $340,399 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,233 | $322,590 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,806 | $319,912 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,366 | $314,412 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,035 | $311,620 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 25,170 | $311,605 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,124 | $307,670 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 524 | $306,372 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,096 | $303,296 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,057 | $302,092 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,838 | $299,153 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,908 | $280,829 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,460 | $270,077 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,147 | $266,322 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,336 | $264,632 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 820 | $264,212 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 20,229 | $258,324 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,428 | $255,611 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 630 | $246,486 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,449 | $246,402 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 692 | $244,608 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 6,300 | $237,510 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 895 | $234,553 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 672 | $222,728 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,905 | $220,593 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 5,569 | $217,692 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,884 | $217,225 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,172 | $213,204 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,838 | $209,670 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 2,829 | $206,545 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,776 | $205,008 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,091 | $203,821 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 3,980 | $203,139 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,072 | $202,158 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 2,580 | $201,601 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-24-000993 | this filing | 2024-10-08 | acceptance time not in the bulk data set |