PEDDOCK CAPITAL ADVISORS, LLC - Q4 2020 holdings

$192 Million is the total value of PEDDOCK CAPITAL ADVISORS, LLC's 267 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 154.3% .

 Value Shares↓ Weighting
XOM SellExxon Mobil Corporation$28,315,000
+20.0%
686,931
-0.0%
14.75%
+2.0%
AAPL SellApple Inc.$10,593,000
+14.3%
79,832
-0.2%
5.52%
-2.9%
NVDA SellNvidia Corp.$9,387,000
-4.6%
17,977
-1.1%
4.89%
-18.9%
IVV SelliShares SP 500 Index Fundetf$8,006,000
+11.3%
21,327
-0.4%
4.17%
-5.4%
AGG BuyiShares Barclays Aggregateetf$7,248,000
+1.5%
61,322
+1.3%
3.78%
-13.8%
CVX SellChevron Corp.$5,076,000
+13.6%
60,103
-3.2%
2.64%
-3.4%
VB BuyVanguard Small Cap ETFetf$4,874,000
+27.1%
25,037
+0.4%
2.54%
+8.0%
STZ SellConstellation Brands Inc.$3,785,000
+15.5%
17,277
-0.1%
1.97%
-1.8%
TMO SellThermo Fisher Scientific In$3,669,000
+4.8%
7,878
-0.7%
1.91%
-11.0%
MA SellMastercard Inc$3,153,000
+5.0%
8,833
-0.5%
1.64%
-10.7%
VCSH BuyVanguard ShortTerm Corp. Betf$3,099,000
+1.7%
37,224
+1.2%
1.61%
-13.6%
JPM SellJP Morgan Chase Co.$3,032,000
+31.8%
23,861
-0.2%
1.58%
+12.0%
RSP BuyInvesco SP 500 Equal Weigetf$2,980,000
+19.3%
23,362
+1.1%
1.55%
+1.4%
GOOGL SellAlphabet Inc A$2,853,000
+18.5%
1,628
-0.9%
1.49%
+0.7%
FISV  Fiserv Inc.$2,779,000
+10.5%
24,4030.0%1.45%
-6.1%
DIS BuyWalt Disney Co.$2,528,000
+49.4%
13,952
+2.3%
1.32%
+27.0%
MSFT BuyMicrosoft Corp$2,519,000
+6.4%
11,327
+0.6%
1.31%
-9.5%
TGT BuyTarget Corporation$2,390,000
+12.7%
13,540
+0.5%
1.24%
-4.2%
AMZN BuyAmazon.com Inc.$2,322,000
+4.0%
713
+0.6%
1.21%
-11.6%
GLD BuySPDR Gold Sharesetf$2,253,000
+2.1%
12,631
+1.4%
1.17%
-13.2%
QQQ BuyInvesco QQQ Trustetf$2,249,000
+14.2%
7,167
+1.1%
1.17%
-2.9%
ROP BuyRoper Industries Inc.$2,065,000
+9.7%
4,790
+0.5%
1.08%
-6.8%
MCD SellMcDonalds Corp.$1,925,000
-2.4%
8,971
-0.2%
1.00%
-17.0%
BAC SellBank of America Corp.$1,844,000
+25.5%
60,830
-0.3%
0.96%
+6.7%
PYPL  PayPal Holdings Inc.$1,831,000
+18.9%
7,8170.0%0.95%
+1.1%
VZ SellVerizon Communications$1,822,000
-2.8%
31,010
-1.6%
0.95%
-17.3%
PFE BuyPfizer Inc.$1,789,000
+5.1%
48,609
+4.8%
0.93%
-10.6%
IWM SelliShares Russell 2000 Indexetf$1,783,000
+26.5%
9,094
-3.3%
0.93%
+7.6%
FLOT SelliShares Floating Rate Bondetf$1,738,000
-1.0%
34,263
-1.0%
0.90%
-15.8%
INTC SellIntel Corp.$1,717,000
-3.9%
34,466
-0.1%
0.89%
-18.4%
LOW SellLowes Companies Inc.$1,664,000
-4.3%
10,366
-1.1%
0.87%
-18.7%
PG  Procter Gamble$1,654,000
+0.1%
11,8880.0%0.86%
-14.9%
FB BuyFacebook Inc.$1,623,000
+4.4%
5,940
+0.1%
0.84%
-11.2%
WMT  WalMart Stores Inc.$1,582,000
+3.1%
10,9750.0%0.82%
-12.4%
EEM SelliShares MSCI Emerging Marke$1,519,000
+17.0%
29,400
-0.2%
0.79%
-0.5%
PWR BuyQuanta Services Inc.$1,491,000
+37.3%
20,702
+0.7%
0.78%
+16.8%
ALL BuyAllstate Corporation$1,421,000
+17.2%
12,925
+0.4%
0.74%
-0.4%
CSCO BuyCisco Systems Inc.$1,360,000
+14.6%
30,380
+0.8%
0.71%
-2.6%
DRI  Darden Restaurants Inc.$1,262,000
+18.3%
10,5930.0%0.66%
+0.5%
KO SellCocaCola Company$1,196,000
+9.1%
21,811
-1.7%
0.62%
-7.3%
SWK BuyStanley Black Decker Inc.$1,163,000
+10.1%
6,513
+0.0%
0.61%
-6.3%
MCK BuyMcKesson Corp.$1,123,000
+19.3%
6,458
+2.3%
0.58%
+1.4%
PEG BuyPublic Service Enterprise G$1,123,000
+8.5%
19,262
+2.2%
0.58%
-7.7%
XLK SellTechnology Select Sector SP$1,107,000
+9.3%
8,512
-2.0%
0.58%
-7.1%
TRV BuyTravelers Companies Inc.$1,078,000
+29.7%
7,680
+0.0%
0.56%
+10.2%
DHR SellDanaher Corp.$1,076,000
+1.3%
4,842
-1.8%
0.56%
-14.0%
XLF BuyFinancial Select Sector SPDetf$1,043,000
+26.4%
35,384
+3.2%
0.54%
+7.5%
ITB BuyiShares US Home Constructioetf$1,019,000
-0.4%
18,258
+1.1%
0.53%
-15.3%
MCHP SellMicrochip Technology Inc.$995,000
+33.7%
7,208
-0.5%
0.52%
+13.6%
XLC BuyCommunication Services Seletf$981,000
+15.8%
14,537
+2.0%
0.51%
-1.5%
HPQ BuyHP Inc$960,000
+29.6%
39,044
+0.0%
0.50%
+10.1%
COF BuyCapital One Financial Corp$959,000
+45.5%
9,705
+5.9%
0.50%
+23.5%
UNP BuyUnion Pacific Corp.$956,000
+5.9%
4,589
+0.0%
0.50%
-9.9%
CVS BuyCVS Caremark Corp.$928,000
+17.0%
13,583
+0.0%
0.48%
-0.6%
JNJ SellJohnson Johnson$919,000
+4.8%
5,842
-0.8%
0.48%
-10.8%
LLY SellEli Lilly Co.$887,000
+13.9%
5,255
-0.1%
0.46%
-3.1%
TSN SellTyson Foods, Inc. Class A$874,000
+3.1%
13,564
-4.8%
0.46%
-12.5%
APTV BuyAptiv PLC$863,000
+42.4%
6,622
+0.1%
0.45%
+21.0%
BMY SellBristolMyers Squibb Co.$800,000
+2.2%
12,892
-0.7%
0.42%
-13.1%
AMP BuyAmeriprise Financial Inc .$709,000
+29.9%
3,649
+3.0%
0.37%
+10.1%
MMM  3M Company$699,000
+9.0%
4,0000.0%0.36%
-7.4%
CMI BuyCummins Inc.$675,000
+11.8%
2,971
+3.8%
0.35%
-4.9%
SNPS  Synopsys Inc.$669,000
+21.2%
2,5820.0%0.35%
+3.0%
LKQ BuyLKQ Corp$658,000
+27.8%
18,686
+0.7%
0.34%
+8.5%
COST SellCostco Wholesale Corp.$658,000
+4.8%
1,747
-1.3%
0.34%
-10.9%
EFAV SelliShares MSCI EAFE Minimum V$636,000
+3.2%
8,661
-4.1%
0.33%
-12.2%
SYK BuyStryker Corp.$626,000
+31.2%
2,555
+11.5%
0.33%
+11.6%
DTE BuyDTE Energy Company$614,000
+11.4%
5,058
+5.7%
0.32%
-5.3%
GILD SellGilead Sciences Inc.$593,000
-11.5%
10,187
-3.9%
0.31%
-24.8%
MRK BuyMerck Co. Inc.$586,000
+15.4%
7,166
+17.0%
0.30%
-1.9%
GOOG  Alphabet Inc C$575,000
+19.3%
3280.0%0.30%
+1.4%
TT  Trane Technologies PLC$568,000
+19.8%
3,9120.0%0.30%
+2.1%
ABBV  AbbVie Inc.$545,000
+22.5%
5,0820.0%0.28%
+4.0%
DVY  iShares DJ Select Dividendetf$524,000
+17.8%
5,4530.0%0.27%0.0%
VLO SellValero Energy Corp.$513,000
+4.1%
9,063
-20.3%
0.27%
-11.6%
CF SellCF Industries Holdings Inc$506,000
+22.5%
13,083
-2.8%
0.26%
+4.3%
ECL  Ecolab Inc.$501,000
+8.2%
2,3160.0%0.26%
-8.1%
KLAC BuyKLA Corp$484,000
+51.7%
1,869
+13.5%
0.25%
+29.2%
IBM SellInternational Business Mach$469,000
+2.9%
3,723
-0.7%
0.24%
-12.5%
ZTS  Zoetis Inc.$410,0000.0%2,4780.0%0.21%
-14.7%
LHX SellL3Harris Technologies Inc$404,000
+8.9%
2,138
-2.1%
0.21%
-7.5%
IJR  iShares SP SmallCap 600 Inetf$404,000
+30.7%
4,3970.0%0.21%
+11.1%
ALXN BuyAlexion Pharmaceuticals Inc$367,000
+49.2%
2,348
+9.3%
0.19%
+26.5%
RTX  Raytheon Technologies Corp$361,000
+24.1%
5,0550.0%0.19%
+5.6%
IWF  iShares Russell 1000 Growthetf$356,000
+11.2%
1,4770.0%0.18%
-5.6%
CB  Chubb Ltd.$350,000
+32.6%
2,2720.0%0.18%
+12.3%
SYY SellSysco Corporation$344,000
+13.2%
4,637
-5.2%
0.18%
-3.8%
ABT  Abbott Laboratories$337,000
+0.6%
3,0760.0%0.18%
-14.1%
SPY  SPDR SP 500 ETFetf$323,000
+11.4%
8650.0%0.17%
-5.6%
CARG  CarGurus Inc. Class A$317,000
+46.8%
10,0000.0%0.16%
+25.0%
TSLA NewTesla Motors Inc.$307,000435
+100.0%
0.16%
EMR  Emerson Electric Co.$300,000
+22.4%
3,7300.0%0.16%
+4.0%
NVS BuyNovartis AG ADRadr$294,000
+12.6%
3,111
+3.8%
0.15%
-4.4%
V  Visa Inc.$293,000
+9.3%
1,3400.0%0.15%
-6.7%
BRKB  Berkshire Hathaway Inc. Cla$292,000
+9.0%
1,2590.0%0.15%
-7.3%
CRM BuySalesforce.com Inc.$273,000
+5.4%
1,229
+19.4%
0.14%
-10.7%
CLH NewClean Harbors Inc.$266,0003,500
+100.0%
0.14%
TJX  TJX Companies Inc.$263,000
+22.9%
3,8500.0%0.14%
+4.6%
T BuyATT Inc.$262,000
+16.4%
9,094
+15.2%
0.14%
-1.4%
BABA NewAlibaba Group Holding Ltd Aadr$239,0001,027
+100.0%
0.12%
CLX  Clorox Co.$237,000
-4.0%
1,1750.0%0.12%
-18.5%
AWK  American Water Works Co Inc$233,000
+6.4%
1,5150.0%0.12%
-9.7%
ITW SellIllinois Tool Works Inc.$231,000
+3.6%
1,131
-2.1%
0.12%
-12.4%
SHW  SherwinWilliams Co.$231,000
+5.5%
3150.0%0.12%
-10.4%
BK NewBank of New York Mellon Cor$228,0005,376
+100.0%
0.12%
BP NewBP Plc. ADRadr$227,00011,044
+100.0%
0.12%
ADP NewAuto Data Processing$220,0001,250
+100.0%
0.12%
SIVB NewSVB Financial Group$214,000552
+100.0%
0.11%
ORCL NewOracle Corporation$210,0003,247
+100.0%
0.11%
PEP NewPepsico Incorporated$208,0001,400
+100.0%
0.11%
ADI NewAnalog Devices Inc.$202,0001,366
+100.0%
0.10%
EBAY  eBay Inc$202,000
-3.3%
4,0150.0%0.10%
-18.0%
VIG NewVanguard Dividend Appreciatetf$188,0001,334
+100.0%
0.10%
WH NewWyndham Hotels Resorts In$184,0003,100
+100.0%
0.10%
ACN NewAccenture PLC Class A$181,000692
+100.0%
0.09%
AMT NewAmerican Tower Corporation$173,000771
+100.0%
0.09%
BAH NewBooz Allen Hamilton Holding$167,0001,920
+100.0%
0.09%
IYW NewiShares Dow Jones US Techno$167,0001,960
+100.0%
0.09%
BSX NewBoston Scientific Corp.$165,0004,596
+100.0%
0.09%
RYT NewInvesco SP 500 Equal Weigh$160,000630
+100.0%
0.08%
EGP NewEastGroup Properties Inc.$151,0001,091
+100.0%
0.08%
MO NewAltria Group Inc.$148,0003,609
+100.0%
0.08%
GD NewGeneral Dynamics Corp.$145,000975
+100.0%
0.08%
IWD NewiShares Russell 1000 Valueetf$130,000949
+100.0%
0.07%
BAP NewCredicorp Ltd.$131,000800
+100.0%
0.07%
UL NewUnilever PLC ADRadr$128,0002,118
+100.0%
0.07%
CARR NewCarrier Global Corp Ordinar$127,0003,358
+100.0%
0.07%
BA NewBoeing Co$125,000582
+100.0%
0.06%
NDAQ NewNasdaq Inc.$125,000943
+100.0%
0.06%
MKC NewMcCormick Co. Inc.$120,0001,260
+100.0%
0.06%
FRC NewFirst Republic Bank$117,000799
+100.0%
0.06%
WFC NewWells Fargo Co.$118,0003,905
+100.0%
0.06%
PKI NewPerkinElmer Inc$115,000801
+100.0%
0.06%
PRU NewPrudential Financial Inc.$110,0001,409
+100.0%
0.06%
ALLE NewAllegion PLC$106,000913
+100.0%
0.06%
PNC NewPNC Financial Services Grou$105,000707
+100.0%
0.06%
GE SellGeneral Electric Co.$101,000
+57.8%
9,344
-9.2%
0.05%
+35.9%
IR NewIngersoll Rand$99,0002,172
+100.0%
0.05%
COP NewConocoPhillips$100,0002,500
+100.0%
0.05%
AMD NewAdvanced Micro Devices Inc.$94,0001,021
+100.0%
0.05%
HON NewHoneywell International$95,000445
+100.0%
0.05%
PH SellParkerHannifin Corp.$95,000
-83.5%
349
-87.8%
0.05%
-86.1%
LIN NewLinde PLC$87,000331
+100.0%
0.04%
ETN NewEaton Corp. PLC$81,000672
+100.0%
0.04%
OTIS NewOtis Worldwide Corp Ordinar$79,0001,175
+100.0%
0.04%
UGI NewUGI Corporation$79,0002,264
+100.0%
0.04%
IVW NewiShares SP 500 Growthetf$79,0001,232
+100.0%
0.04%
SLB NewSchlumberger Ltd.$77,0003,538
+100.0%
0.04%
NSC NewNorfolk Southern Corp.$74,000310
+100.0%
0.04%
HST SellHost Hotels Resorts Inc$73,000
-81.5%
4,966
-86.4%
0.04%
-84.3%
GIS NewGeneral Mills Inc.$71,0001,200
+100.0%
0.04%
EEMV NewiShares MSCI Emerging Markeetf$71,0001,160
+100.0%
0.04%
MDLZ NewMondelez International Inc.$70,0001,200
+100.0%
0.04%
WBA NewWalgreens Boots Alliance In$70,0001,748
+100.0%
0.04%
CIBR NewFirst Trust NASDAQ Cybersecetf$65,0001,457
+100.0%
0.03%
VTRS NewViatris Inc$66,0003,500
+100.0%
0.03%
PBCT NewPeoples United Financial I$66,0005,142
+100.0%
0.03%
OMC NewOmnicom Group Inc.$65,0001,050
+100.0%
0.03%
ATVI NewActivision Blizzard Inc.$58,000622
+100.0%
0.03%
SHOP NewShopify Inc.$57,00050
+100.0%
0.03%
OHI NewOmega Healthcare Investors$55,0001,510
+100.0%
0.03%
XLY NewSPDR Select Sector Consumeetf$56,000350
+100.0%
0.03%
SONY NewSony Corporation$55,000542
+100.0%
0.03%
SHY NewiShares Barclays 1-3 Yr. Tretf$53,000611
+100.0%
0.03%
SO NewThe Southern Company$52,000850
+100.0%
0.03%
QCOM NewQualcomm Inc.$52,000340
+100.0%
0.03%
ITA NewiShares Dow Jones US Aerospetf$49,000520
+100.0%
0.03%
MCRB NewSeres Therapeutics Inc.$48,0001,975
+100.0%
0.02%
JCI NewJohnson Controls Internatio$47,0001,000
+100.0%
0.02%
SLYG NewSPDR DJ Wilshire Small Capetf$47,000616
+100.0%
0.02%
EVLO NewEvelo Biosciences Inc$44,0003,663
+100.0%
0.02%
AVGO NewBroadcom Ltd.$44,000100
+100.0%
0.02%
PKW NewInvesco Buyback Achievers Eetf$44,000606
+100.0%
0.02%
CL NewColgatePalmolive Co.$43,000500
+100.0%
0.02%
CMCSA NewComcast Corp. Class A$42,000800
+100.0%
0.02%
TPH NewTRI Pointe Group Inc.$43,0002,512
+100.0%
0.02%
SDY NewSPDR SP Dividend ETFetf$41,000386
+100.0%
0.02%
MDYG NewSPDR DJ Wilshire Mid Cap Gretf$40,000579
+100.0%
0.02%
LQD NewiShares iBoxx Investment Gretf$41,000300
+100.0%
0.02%
LYB NewLyondellBasell Industries N$40,000439
+100.0%
0.02%
VYM NewVanguard High Dividend Yieletf$38,000419
+100.0%
0.02%
HEI NewHeico Corp$39,000296
+100.0%
0.02%
CLF NewClevelandCliffs Inc.$39,0002,678
+100.0%
0.02%
ESTC NewElastic NV$37,000250
+100.0%
0.02%
XLP NewSPDR Select Sector Consumeetf$36,000540
+100.0%
0.02%
DD NewE.I. du Pont de Nemour Co$36,000507
+100.0%
0.02%
DPZ NewDominos Pizza Inc.$37,00096
+100.0%
0.02%
IVE NewiShares SP 500 Valueetf$34,000263
+100.0%
0.02%
ISTB NewiShares Core 1-5 Year USD Betf$33,000644
+100.0%
0.02%
IJH NewiShares Core SP MidCap ETetf$33,000145
+100.0%
0.02%
DUK NewDuke Energy Corp.$30,000330
+100.0%
0.02%
LH NewLab Corp. of America Holdin$30,000148
+100.0%
0.02%
DBEF NewDeutsche Xtrackers MSCI EAetf$30,000890
+100.0%
0.02%
PM NewPhilip Morris International$30,000358
+100.0%
0.02%
VNQ NewVanguard REIT Index ETFetf$31,000370
+100.0%
0.02%
USCR NewU.S. Concrete Inc.$30,000753
+100.0%
0.02%
DOW NewDow, Inc.$28,000507
+100.0%
0.02%
XLV NewSPDR Select Sector Healthcetf$28,000248
+100.0%
0.02%
VRSK NewVerisk Analytics Inc.$29,000140
+100.0%
0.02%
NXPI NewNXP Semiconductors NV$28,000173
+100.0%
0.02%
PSX NewPhillips 66$28,000400
+100.0%
0.02%
RDSA NewRoyal Dutch Shell p.l.c. A$26,000741
+100.0%
0.01%
DE NewDeere Co.$27,000100
+100.0%
0.01%
HAS NewHasbro Inc.$26,000275
+100.0%
0.01%
TFC NewTruist Financial Corp$25,000512
+100.0%
0.01%
FDN NewFirst Trust Dow Jones Interetf$25,000120
+100.0%
0.01%
LEN NewLennar Corp.$25,000329
+100.0%
0.01%
DHI NewD.R. Horton Inc.$24,000346
+100.0%
0.01%
RDFN NewRedfin Corp.$24,000348
+100.0%
0.01%
D NewDominion Resources Inc.$23,000300
+100.0%
0.01%
QTEC NewFirst Trust NASDAQ100Techetf$24,000176
+100.0%
0.01%
WBK NewWestpac Banking Corp ADR$22,0001,500
+100.0%
0.01%
FAF NewFirst American Financial Co$21,000400
+100.0%
0.01%
RGA NewReinsurance Group of Americ$17,000150
+100.0%
0.01%
EA NewElectronic Arts Inc.$18,000122
+100.0%
0.01%
BLCN NewReality Shares Nasdaq NexGeetf$16,000394
+100.0%
0.01%
VBR NewVanguard SmallCap Value Inetf$16,000110
+100.0%
0.01%
MJ NewETFMG Alternative Harvest Eetf$16,0001,132
+100.0%
0.01%
CDXC NewChromaDex Corp.$16,0003,380
+100.0%
0.01%
ALC NewAlcon Inc.$14,000209
+100.0%
0.01%
ACI NewAlbertsons Companies Inc Cl$14,000818
+100.0%
0.01%
CTVA NewCorteva Inc$13,000341
+100.0%
0.01%
RDSB NewRoyal Dutch Shell ADR Cl B$13,000400
+100.0%
0.01%
LPLA NewLPL Financial Holdings Inc$13,000122
+100.0%
0.01%
WHR NewWhirlpool Corp.$13,00072
+100.0%
0.01%
EFA NewiShares MSCI EAFE Index Funetf$12,000169
+100.0%
0.01%
ENB NewEnbridge Inc.$9,000295
+100.0%
0.01%
COLD NewAmericold Realty Trust$10,000276
+100.0%
0.01%
DG NewDollar General Corp.$10,00047
+100.0%
0.01%
EVV NewEaton Vance Limited Duratioetf$9,000700
+100.0%
0.01%
NFLX NewNetflix, Inc.$9,00016
+100.0%
0.01%
IPO NewRenaissance IPO ETFetf$10,000150
+100.0%
0.01%
SYF NewSynchrony Financial$9,000269
+100.0%
0.01%
EOSE NewEos Energy Enterprises Inc$7,000350
+100.0%
0.00%
VOD NewVodafone Group Plc ADR$8,000501
+100.0%
0.00%
F NewFord Motor Company$6,000656
+100.0%
0.00%
GEO NewThe GEO Group Inc.$5,000540
+100.0%
0.00%
JETS NewUS Global Jets ETFetf$5,000229
+100.0%
0.00%
GM NewGeneral Motors Co.$6,000150
+100.0%
0.00%
HSY NewThe Hershey Company$5,00034
+100.0%
0.00%
PLTR NewPalantir Technologies Inc O$5,000216
+100.0%
0.00%
ZM NewZoom Video Communications I$6,00017
+100.0%
0.00%
ORC NewOrchid Island Capital Inc.$5,0001,000
+100.0%
0.00%
BLNK NewBlink Charging Co.$5,000115
+100.0%
0.00%
AMAT NewApplied Materials Inc.$5,00054
+100.0%
0.00%
SRPT NewSarepta Therapeutics Inc.$4,00026
+100.0%
0.00%
AMRC NewAmeresco Inc.$4,00069
+100.0%
0.00%
GWPH NewGW Pharmaceuticals PLC ADRadr$4,00033
+100.0%
0.00%
TRTN NewTriton International Limite$3,00065
+100.0%
0.00%
EXPE NewExpedia Inc.$3,00022
+100.0%
0.00%
IJS NewiShares SP SmallCap 600 Vetf$3,00033
+100.0%
0.00%
MAXR NewMaxar Technologies Inc.$3,00072
+100.0%
0.00%
KLDO NewKaleido Biosciences Inc$3,000275
+100.0%
0.00%
INSG NewInseego Corp.$4,000273
+100.0%
0.00%
CGC NewCanopy Growth Corp.$3,000122
+100.0%
0.00%
FLR NewFluor Corp.$3,000175
+100.0%
0.00%
MRNA NewModerna Inc.$4,00039
+100.0%
0.00%
MSOS NewAdvisorShares Pure US Cannetf$1,00029
+100.0%
0.00%
GRWG NewGrowGeneration Corp$2,00044
+100.0%
0.00%
GDDY NewGoDaddy Inc.$2,00021
+100.0%
0.00%
CERT NewCertara Inc Ordinary Share$1,00026
+100.0%
0.00%
SLGL NewSolGel Technologies Ltd$2,000177
+100.0%
0.00%
NOK NewNokia Oyj ADR$2,000409
+100.0%
0.00%
MNKD NewMannkind Corporation$1,000200
+100.0%
0.00%
PLRX NewPliant Therapeutics Inc.$2,00092
+100.0%
0.00%
KRBN NewKFA Global Carbon ETFetf$2,00097
+100.0%
0.00%
BMYRT NewBristol Myers Squibb CVRoption$0666
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-02-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Exxon Mobil Corporation40Q3 202349.9%
APPLE INC COM40Q3 20237.3%
ISHARES TR40Q3 20234.4%
NVIDIA CORPORATION40Q3 20237.7%
CHEVRON CORP NEW COM40Q3 20234.2%
VANGUARD SMALL-CAP INDEX FUND40Q3 20232.5%
CONSTELLATION BRANDS INC CL A40Q3 20232.5%
ISHARES TR40Q3 20232.3%
JP Morgan Chase & Co. Common40Q3 20231.8%
THERMO FISHER SCIENTIFIC INC COM40Q3 20232.1%

View PEDDOCK CAPITAL ADVISORS, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-06
13F-HR2023-10-10
13F-HR2023-08-07
13F-HR2023-05-04
13F-HR2023-02-02
13F-HR2022-11-14
13F-HR2022-08-01
13F-HR2022-05-16
13F-HR2022-02-08
13F-HR2021-11-15

View PEDDOCK CAPITAL ADVISORS, LLC's complete filings history.

Compare quarters

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