$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 | Sell | Exxon Mobil Corporation | $28,315,000 | +20.0% | 686,931 | -0.0% | 14.75% | +2.0% |
AAPL | Sell | Apple Inc. | $10,593,000 | +14.3% | 79,832 | -0.2% | 5.52% | -2.9% |
NVDA | Sell | Nvidia Corp. | $9,387,000 | -4.6% | 17,977 | -1.1% | 4.89% | -18.9% |
IVV | Sell | iShares SP 500 Index Fundetf | $8,006,000 | +11.3% | 21,327 | -0.4% | 4.17% | -5.4% |
AGG | Buy | iShares Barclays Aggregateetf | $7,248,000 | +1.5% | 61,322 | +1.3% | 3.78% | -13.8% |
CVX | Sell | Chevron Corp. | $5,076,000 | +13.6% | 60,103 | -3.2% | 2.64% | -3.4% |
VB | Buy | Vanguard Small Cap ETFetf | $4,874,000 | +27.1% | 25,037 | +0.4% | 2.54% | +8.0% |
STZ | Sell | Constellation Brands Inc. | $3,785,000 | +15.5% | 17,277 | -0.1% | 1.97% | -1.8% |
TMO | Sell | Thermo Fisher Scientific In | $3,669,000 | +4.8% | 7,878 | -0.7% | 1.91% | -11.0% |
MA | Sell | Mastercard Inc | $3,153,000 | +5.0% | 8,833 | -0.5% | 1.64% | -10.7% |
VCSH | Buy | Vanguard ShortTerm Corp. Betf | $3,099,000 | +1.7% | 37,224 | +1.2% | 1.61% | -13.6% |
JPM | Sell | JP Morgan Chase Co. | $3,032,000 | +31.8% | 23,861 | -0.2% | 1.58% | +12.0% |
RSP | Buy | Invesco SP 500 Equal Weigetf | $2,980,000 | +19.3% | 23,362 | +1.1% | 1.55% | +1.4% |
GOOGL | Sell | Alphabet Inc A | $2,853,000 | +18.5% | 1,628 | -0.9% | 1.49% | +0.7% |
FISV | Fiserv Inc. | $2,779,000 | +10.5% | 24,403 | 0.0% | 1.45% | -6.1% | |
DIS | Buy | Walt Disney Co. | $2,528,000 | +49.4% | 13,952 | +2.3% | 1.32% | +27.0% |
MSFT | Buy | Microsoft Corp | $2,519,000 | +6.4% | 11,327 | +0.6% | 1.31% | -9.5% |
TGT | Buy | Target Corporation | $2,390,000 | +12.7% | 13,540 | +0.5% | 1.24% | -4.2% |
AMZN | Buy | Amazon.com Inc. | $2,322,000 | +4.0% | 713 | +0.6% | 1.21% | -11.6% |
GLD | Buy | SPDR Gold Sharesetf | $2,253,000 | +2.1% | 12,631 | +1.4% | 1.17% | -13.2% |
QQQ | Buy | Invesco QQQ Trustetf | $2,249,000 | +14.2% | 7,167 | +1.1% | 1.17% | -2.9% |
ROP | Buy | Roper Industries Inc. | $2,065,000 | +9.7% | 4,790 | +0.5% | 1.08% | -6.8% |
MCD | Sell | McDonalds Corp. | $1,925,000 | -2.4% | 8,971 | -0.2% | 1.00% | -17.0% |
BAC | Sell | Bank 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% | 7,817 | 0.0% | 0.95% | +1.1% | |
VZ | Sell | Verizon Communications | $1,822,000 | -2.8% | 31,010 | -1.6% | 0.95% | -17.3% |
PFE | Buy | Pfizer Inc. | $1,789,000 | +5.1% | 48,609 | +4.8% | 0.93% | -10.6% |
IWM | Sell | iShares Russell 2000 Indexetf | $1,783,000 | +26.5% | 9,094 | -3.3% | 0.93% | +7.6% |
FLOT | Sell | iShares Floating Rate Bondetf | $1,738,000 | -1.0% | 34,263 | -1.0% | 0.90% | -15.8% |
INTC | Sell | Intel Corp. | $1,717,000 | -3.9% | 34,466 | -0.1% | 0.89% | -18.4% |
LOW | Sell | Lowes Companies Inc. | $1,664,000 | -4.3% | 10,366 | -1.1% | 0.87% | -18.7% |
PG | Procter Gamble | $1,654,000 | +0.1% | 11,888 | 0.0% | 0.86% | -14.9% | |
FB | Buy | Facebook Inc. | $1,623,000 | +4.4% | 5,940 | +0.1% | 0.84% | -11.2% |
WMT | WalMart Stores Inc. | $1,582,000 | +3.1% | 10,975 | 0.0% | 0.82% | -12.4% | |
EEM | Sell | iShares MSCI Emerging Marke | $1,519,000 | +17.0% | 29,400 | -0.2% | 0.79% | -0.5% |
PWR | Buy | Quanta Services Inc. | $1,491,000 | +37.3% | 20,702 | +0.7% | 0.78% | +16.8% |
ALL | Buy | Allstate Corporation | $1,421,000 | +17.2% | 12,925 | +0.4% | 0.74% | -0.4% |
CSCO | Buy | Cisco Systems Inc. | $1,360,000 | +14.6% | 30,380 | +0.8% | 0.71% | -2.6% |
DRI | Darden Restaurants Inc. | $1,262,000 | +18.3% | 10,593 | 0.0% | 0.66% | +0.5% | |
KO | Sell | CocaCola Company | $1,196,000 | +9.1% | 21,811 | -1.7% | 0.62% | -7.3% |
SWK | Buy | Stanley Black Decker Inc. | $1,163,000 | +10.1% | 6,513 | +0.0% | 0.61% | -6.3% |
MCK | Buy | McKesson Corp. | $1,123,000 | +19.3% | 6,458 | +2.3% | 0.58% | +1.4% |
PEG | Buy | Public Service Enterprise G | $1,123,000 | +8.5% | 19,262 | +2.2% | 0.58% | -7.7% |
XLK | Sell | Technology Select Sector SP | $1,107,000 | +9.3% | 8,512 | -2.0% | 0.58% | -7.1% |
TRV | Buy | Travelers Companies Inc. | $1,078,000 | +29.7% | 7,680 | +0.0% | 0.56% | +10.2% |
DHR | Sell | Danaher Corp. | $1,076,000 | +1.3% | 4,842 | -1.8% | 0.56% | -14.0% |
XLF | Buy | Financial Select Sector SPDetf | $1,043,000 | +26.4% | 35,384 | +3.2% | 0.54% | +7.5% |
ITB | Buy | iShares US Home Constructioetf | $1,019,000 | -0.4% | 18,258 | +1.1% | 0.53% | -15.3% |
MCHP | Sell | Microchip Technology Inc. | $995,000 | +33.7% | 7,208 | -0.5% | 0.52% | +13.6% |
XLC | Buy | Communication Services Seletf | $981,000 | +15.8% | 14,537 | +2.0% | 0.51% | -1.5% |
HPQ | Buy | HP Inc | $960,000 | +29.6% | 39,044 | +0.0% | 0.50% | +10.1% |
COF | Buy | Capital One Financial Corp | $959,000 | +45.5% | 9,705 | +5.9% | 0.50% | +23.5% |
UNP | Buy | Union Pacific Corp. | $956,000 | +5.9% | 4,589 | +0.0% | 0.50% | -9.9% |
CVS | Buy | CVS Caremark Corp. | $928,000 | +17.0% | 13,583 | +0.0% | 0.48% | -0.6% |
JNJ | Sell | Johnson Johnson | $919,000 | +4.8% | 5,842 | -0.8% | 0.48% | -10.8% |
LLY | Sell | Eli Lilly Co. | $887,000 | +13.9% | 5,255 | -0.1% | 0.46% | -3.1% |
TSN | Sell | Tyson Foods, Inc. Class A | $874,000 | +3.1% | 13,564 | -4.8% | 0.46% | -12.5% |
APTV | Buy | Aptiv PLC | $863,000 | +42.4% | 6,622 | +0.1% | 0.45% | +21.0% |
BMY | Sell | BristolMyers Squibb Co. | $800,000 | +2.2% | 12,892 | -0.7% | 0.42% | -13.1% |
AMP | Buy | Ameriprise Financial Inc . | $709,000 | +29.9% | 3,649 | +3.0% | 0.37% | +10.1% |
MMM | 3M Company | $699,000 | +9.0% | 4,000 | 0.0% | 0.36% | -7.4% | |
CMI | Buy | Cummins Inc. | $675,000 | +11.8% | 2,971 | +3.8% | 0.35% | -4.9% |
SNPS | Synopsys Inc. | $669,000 | +21.2% | 2,582 | 0.0% | 0.35% | +3.0% | |
LKQ | Buy | LKQ Corp | $658,000 | +27.8% | 18,686 | +0.7% | 0.34% | +8.5% |
COST | Sell | Costco Wholesale Corp. | $658,000 | +4.8% | 1,747 | -1.3% | 0.34% | -10.9% |
EFAV | Sell | iShares MSCI EAFE Minimum V | $636,000 | +3.2% | 8,661 | -4.1% | 0.33% | -12.2% |
SYK | Buy | Stryker Corp. | $626,000 | +31.2% | 2,555 | +11.5% | 0.33% | +11.6% |
DTE | Buy | DTE Energy Company | $614,000 | +11.4% | 5,058 | +5.7% | 0.32% | -5.3% |
GILD | Sell | Gilead Sciences Inc. | $593,000 | -11.5% | 10,187 | -3.9% | 0.31% | -24.8% |
MRK | Buy | Merck Co. Inc. | $586,000 | +15.4% | 7,166 | +17.0% | 0.30% | -1.9% |
GOOG | Alphabet Inc C | $575,000 | +19.3% | 328 | 0.0% | 0.30% | +1.4% | |
TT | Trane Technologies PLC | $568,000 | +19.8% | 3,912 | 0.0% | 0.30% | +2.1% | |
ABBV | AbbVie Inc. | $545,000 | +22.5% | 5,082 | 0.0% | 0.28% | +4.0% | |
DVY | iShares DJ Select Dividendetf | $524,000 | +17.8% | 5,453 | 0.0% | 0.27% | 0.0% | |
VLO | Sell | Valero Energy Corp. | $513,000 | +4.1% | 9,063 | -20.3% | 0.27% | -11.6% |
CF | Sell | CF Industries Holdings Inc | $506,000 | +22.5% | 13,083 | -2.8% | 0.26% | +4.3% |
ECL | Ecolab Inc. | $501,000 | +8.2% | 2,316 | 0.0% | 0.26% | -8.1% | |
KLAC | Buy | KLA Corp | $484,000 | +51.7% | 1,869 | +13.5% | 0.25% | +29.2% |
IBM | Sell | International Business Mach | $469,000 | +2.9% | 3,723 | -0.7% | 0.24% | -12.5% |
ZTS | Zoetis Inc. | $410,000 | 0.0% | 2,478 | 0.0% | 0.21% | -14.7% | |
LHX | Sell | L3Harris Technologies Inc | $404,000 | +8.9% | 2,138 | -2.1% | 0.21% | -7.5% |
IJR | iShares SP SmallCap 600 Inetf | $404,000 | +30.7% | 4,397 | 0.0% | 0.21% | +11.1% | |
ALXN | Buy | Alexion Pharmaceuticals Inc | $367,000 | +49.2% | 2,348 | +9.3% | 0.19% | +26.5% |
RTX | Raytheon Technologies Corp | $361,000 | +24.1% | 5,055 | 0.0% | 0.19% | +5.6% | |
IWF | iShares Russell 1000 Growthetf | $356,000 | +11.2% | 1,477 | 0.0% | 0.18% | -5.6% | |
CB | Chubb Ltd. | $350,000 | +32.6% | 2,272 | 0.0% | 0.18% | +12.3% | |
SYY | Sell | Sysco Corporation | $344,000 | +13.2% | 4,637 | -5.2% | 0.18% | -3.8% |
ABT | Abbott Laboratories | $337,000 | +0.6% | 3,076 | 0.0% | 0.18% | -14.1% | |
SPY | SPDR SP 500 ETFetf | $323,000 | +11.4% | 865 | 0.0% | 0.17% | -5.6% | |
CARG | CarGurus Inc. Class A | $317,000 | +46.8% | 10,000 | 0.0% | 0.16% | +25.0% | |
TSLA | New | Tesla Motors Inc. | $307,000 | – | 435 | +100.0% | 0.16% | – |
EMR | Emerson Electric Co. | $300,000 | +22.4% | 3,730 | 0.0% | 0.16% | +4.0% | |
NVS | Buy | Novartis AG ADRadr | $294,000 | +12.6% | 3,111 | +3.8% | 0.15% | -4.4% |
V | Visa Inc. | $293,000 | +9.3% | 1,340 | 0.0% | 0.15% | -6.7% | |
BRKB | Berkshire Hathaway Inc. Cla | $292,000 | +9.0% | 1,259 | 0.0% | 0.15% | -7.3% | |
CRM | Buy | Salesforce.com Inc. | $273,000 | +5.4% | 1,229 | +19.4% | 0.14% | -10.7% |
CLH | New | Clean Harbors Inc. | $266,000 | – | 3,500 | +100.0% | 0.14% | – |
TJX | TJX Companies Inc. | $263,000 | +22.9% | 3,850 | 0.0% | 0.14% | +4.6% | |
T | Buy | ATT Inc. | $262,000 | +16.4% | 9,094 | +15.2% | 0.14% | -1.4% |
BABA | New | Alibaba Group Holding Ltd Aadr | $239,000 | – | 1,027 | +100.0% | 0.12% | – |
CLX | Clorox Co. | $237,000 | -4.0% | 1,175 | 0.0% | 0.12% | -18.5% | |
AWK | American Water Works Co Inc | $233,000 | +6.4% | 1,515 | 0.0% | 0.12% | -9.7% | |
ITW | Sell | Illinois Tool Works Inc. | $231,000 | +3.6% | 1,131 | -2.1% | 0.12% | -12.4% |
SHW | SherwinWilliams Co. | $231,000 | +5.5% | 315 | 0.0% | 0.12% | -10.4% | |
BK | New | Bank of New York Mellon Cor | $228,000 | – | 5,376 | +100.0% | 0.12% | – |
BP | New | BP Plc. ADRadr | $227,000 | – | 11,044 | +100.0% | 0.12% | – |
ADP | New | Auto Data Processing | $220,000 | – | 1,250 | +100.0% | 0.12% | – |
SIVB | New | SVB Financial Group | $214,000 | – | 552 | +100.0% | 0.11% | – |
ORCL | New | Oracle Corporation | $210,000 | – | 3,247 | +100.0% | 0.11% | – |
PEP | New | Pepsico Incorporated | $208,000 | – | 1,400 | +100.0% | 0.11% | – |
ADI | New | Analog Devices Inc. | $202,000 | – | 1,366 | +100.0% | 0.10% | – |
EBAY | eBay Inc | $202,000 | -3.3% | 4,015 | 0.0% | 0.10% | -18.0% | |
VIG | New | Vanguard Dividend Appreciatetf | $188,000 | – | 1,334 | +100.0% | 0.10% | – |
WH | New | Wyndham Hotels Resorts In | $184,000 | – | 3,100 | +100.0% | 0.10% | – |
ACN | New | Accenture PLC Class A | $181,000 | – | 692 | +100.0% | 0.09% | – |
AMT | New | American Tower Corporation | $173,000 | – | 771 | +100.0% | 0.09% | – |
BAH | New | Booz Allen Hamilton Holding | $167,000 | – | 1,920 | +100.0% | 0.09% | – |
IYW | New | iShares Dow Jones US Techno | $167,000 | – | 1,960 | +100.0% | 0.09% | – |
BSX | New | Boston Scientific Corp. | $165,000 | – | 4,596 | +100.0% | 0.09% | – |
RYT | New | Invesco SP 500 Equal Weigh | $160,000 | – | 630 | +100.0% | 0.08% | – |
EGP | New | EastGroup Properties Inc. | $151,000 | – | 1,091 | +100.0% | 0.08% | – |
MO | New | Altria Group Inc. | $148,000 | – | 3,609 | +100.0% | 0.08% | – |
GD | New | General Dynamics Corp. | $145,000 | – | 975 | +100.0% | 0.08% | – |
IWD | New | iShares Russell 1000 Valueetf | $130,000 | – | 949 | +100.0% | 0.07% | – |
BAP | New | Credicorp Ltd. | $131,000 | – | 800 | +100.0% | 0.07% | – |
UL | New | Unilever PLC ADRadr | $128,000 | – | 2,118 | +100.0% | 0.07% | – |
CARR | New | Carrier Global Corp Ordinar | $127,000 | – | 3,358 | +100.0% | 0.07% | – |
BA | New | Boeing Co | $125,000 | – | 582 | +100.0% | 0.06% | – |
NDAQ | New | Nasdaq Inc. | $125,000 | – | 943 | +100.0% | 0.06% | – |
MKC | New | McCormick Co. Inc. | $120,000 | – | 1,260 | +100.0% | 0.06% | – |
FRC | New | First Republic Bank | $117,000 | – | 799 | +100.0% | 0.06% | – |
WFC | New | Wells Fargo Co. | $118,000 | – | 3,905 | +100.0% | 0.06% | – |
PKI | New | PerkinElmer Inc | $115,000 | – | 801 | +100.0% | 0.06% | – |
PRU | New | Prudential Financial Inc. | $110,000 | – | 1,409 | +100.0% | 0.06% | – |
ALLE | New | Allegion PLC | $106,000 | – | 913 | +100.0% | 0.06% | – |
PNC | New | PNC Financial Services Grou | $105,000 | – | 707 | +100.0% | 0.06% | – |
GE | Sell | General Electric Co. | $101,000 | +57.8% | 9,344 | -9.2% | 0.05% | +35.9% |
IR | New | Ingersoll Rand | $99,000 | – | 2,172 | +100.0% | 0.05% | – |
COP | New | ConocoPhillips | $100,000 | – | 2,500 | +100.0% | 0.05% | – |
AMD | New | Advanced Micro Devices Inc. | $94,000 | – | 1,021 | +100.0% | 0.05% | – |
HON | New | Honeywell International | $95,000 | – | 445 | +100.0% | 0.05% | – |
PH | Sell | ParkerHannifin Corp. | $95,000 | -83.5% | 349 | -87.8% | 0.05% | -86.1% |
LIN | New | Linde PLC | $87,000 | – | 331 | +100.0% | 0.04% | – |
ETN | New | Eaton Corp. PLC | $81,000 | – | 672 | +100.0% | 0.04% | – |
OTIS | New | Otis Worldwide Corp Ordinar | $79,000 | – | 1,175 | +100.0% | 0.04% | – |
UGI | New | UGI Corporation | $79,000 | – | 2,264 | +100.0% | 0.04% | – |
IVW | New | iShares SP 500 Growthetf | $79,000 | – | 1,232 | +100.0% | 0.04% | – |
SLB | New | Schlumberger Ltd. | $77,000 | – | 3,538 | +100.0% | 0.04% | – |
NSC | New | Norfolk Southern Corp. | $74,000 | – | 310 | +100.0% | 0.04% | – |
HST | Sell | Host Hotels Resorts Inc | $73,000 | -81.5% | 4,966 | -86.4% | 0.04% | -84.3% |
GIS | New | General Mills Inc. | $71,000 | – | 1,200 | +100.0% | 0.04% | – |
EEMV | New | iShares MSCI Emerging Markeetf | $71,000 | – | 1,160 | +100.0% | 0.04% | – |
MDLZ | New | Mondelez International Inc. | $70,000 | – | 1,200 | +100.0% | 0.04% | – |
WBA | New | Walgreens Boots Alliance In | $70,000 | – | 1,748 | +100.0% | 0.04% | – |
CIBR | New | First Trust NASDAQ Cybersecetf | $65,000 | – | 1,457 | +100.0% | 0.03% | – |
VTRS | New | Viatris Inc | $66,000 | – | 3,500 | +100.0% | 0.03% | – |
PBCT | New | Peoples United Financial I | $66,000 | – | 5,142 | +100.0% | 0.03% | – |
OMC | New | Omnicom Group Inc. | $65,000 | – | 1,050 | +100.0% | 0.03% | – |
ATVI | New | Activision Blizzard Inc. | $58,000 | – | 622 | +100.0% | 0.03% | – |
SHOP | New | Shopify Inc. | $57,000 | – | 50 | +100.0% | 0.03% | – |
OHI | New | Omega Healthcare Investors | $55,000 | – | 1,510 | +100.0% | 0.03% | – |
XLY | New | SPDR Select Sector Consumeetf | $56,000 | – | 350 | +100.0% | 0.03% | – |
SONY | New | Sony Corporation | $55,000 | – | 542 | +100.0% | 0.03% | – |
SHY | New | iShares Barclays 1-3 Yr. Tretf | $53,000 | – | 611 | +100.0% | 0.03% | – |
SO | New | The Southern Company | $52,000 | – | 850 | +100.0% | 0.03% | – |
QCOM | New | Qualcomm Inc. | $52,000 | – | 340 | +100.0% | 0.03% | – |
ITA | New | iShares Dow Jones US Aerospetf | $49,000 | – | 520 | +100.0% | 0.03% | – |
MCRB | New | Seres Therapeutics Inc. | $48,000 | – | 1,975 | +100.0% | 0.02% | – |
JCI | New | Johnson Controls Internatio | $47,000 | – | 1,000 | +100.0% | 0.02% | – |
SLYG | New | SPDR DJ Wilshire Small Capetf | $47,000 | – | 616 | +100.0% | 0.02% | – |
EVLO | New | Evelo Biosciences Inc | $44,000 | – | 3,663 | +100.0% | 0.02% | – |
AVGO | New | Broadcom Ltd. | $44,000 | – | 100 | +100.0% | 0.02% | – |
PKW | New | Invesco Buyback Achievers Eetf | $44,000 | – | 606 | +100.0% | 0.02% | – |
CL | New | ColgatePalmolive Co. | $43,000 | – | 500 | +100.0% | 0.02% | – |
CMCSA | New | Comcast Corp. Class A | $42,000 | – | 800 | +100.0% | 0.02% | – |
TPH | New | TRI Pointe Group Inc. | $43,000 | – | 2,512 | +100.0% | 0.02% | – |
SDY | New | SPDR SP Dividend ETFetf | $41,000 | – | 386 | +100.0% | 0.02% | – |
MDYG | New | SPDR DJ Wilshire Mid Cap Gretf | $40,000 | – | 579 | +100.0% | 0.02% | – |
LQD | New | iShares iBoxx Investment Gretf | $41,000 | – | 300 | +100.0% | 0.02% | – |
LYB | New | LyondellBasell Industries N | $40,000 | – | 439 | +100.0% | 0.02% | – |
VYM | New | Vanguard High Dividend Yieletf | $38,000 | – | 419 | +100.0% | 0.02% | – |
HEI | New | Heico Corp | $39,000 | – | 296 | +100.0% | 0.02% | – |
CLF | New | ClevelandCliffs Inc. | $39,000 | – | 2,678 | +100.0% | 0.02% | – |
ESTC | New | Elastic NV | $37,000 | – | 250 | +100.0% | 0.02% | – |
XLP | New | SPDR Select Sector Consumeetf | $36,000 | – | 540 | +100.0% | 0.02% | – |
DD | New | E.I. du Pont de Nemour Co | $36,000 | – | 507 | +100.0% | 0.02% | – |
DPZ | New | Dominos Pizza Inc. | $37,000 | – | 96 | +100.0% | 0.02% | – |
IVE | New | iShares SP 500 Valueetf | $34,000 | – | 263 | +100.0% | 0.02% | – |
ISTB | New | iShares Core 1-5 Year USD Betf | $33,000 | – | 644 | +100.0% | 0.02% | – |
IJH | New | iShares Core SP MidCap ETetf | $33,000 | – | 145 | +100.0% | 0.02% | – |
DUK | New | Duke Energy Corp. | $30,000 | – | 330 | +100.0% | 0.02% | – |
LH | New | Lab Corp. of America Holdin | $30,000 | – | 148 | +100.0% | 0.02% | – |
DBEF | New | Deutsche Xtrackers MSCI EAetf | $30,000 | – | 890 | +100.0% | 0.02% | – |
PM | New | Philip Morris International | $30,000 | – | 358 | +100.0% | 0.02% | – |
VNQ | New | Vanguard REIT Index ETFetf | $31,000 | – | 370 | +100.0% | 0.02% | – |
USCR | New | U.S. Concrete Inc. | $30,000 | – | 753 | +100.0% | 0.02% | – |
DOW | New | Dow, Inc. | $28,000 | – | 507 | +100.0% | 0.02% | – |
XLV | New | SPDR Select Sector Healthcetf | $28,000 | – | 248 | +100.0% | 0.02% | – |
VRSK | New | Verisk Analytics Inc. | $29,000 | – | 140 | +100.0% | 0.02% | – |
NXPI | New | NXP Semiconductors NV | $28,000 | – | 173 | +100.0% | 0.02% | – |
PSX | New | Phillips 66 | $28,000 | – | 400 | +100.0% | 0.02% | – |
RDSA | New | Royal Dutch Shell p.l.c. A | $26,000 | – | 741 | +100.0% | 0.01% | – |
DE | New | Deere Co. | $27,000 | – | 100 | +100.0% | 0.01% | – |
HAS | New | Hasbro Inc. | $26,000 | – | 275 | +100.0% | 0.01% | – |
TFC | New | Truist Financial Corp | $25,000 | – | 512 | +100.0% | 0.01% | – |
FDN | New | First Trust Dow Jones Interetf | $25,000 | – | 120 | +100.0% | 0.01% | – |
LEN | New | Lennar Corp. | $25,000 | – | 329 | +100.0% | 0.01% | – |
DHI | New | D.R. Horton Inc. | $24,000 | – | 346 | +100.0% | 0.01% | – |
RDFN | New | Redfin Corp. | $24,000 | – | 348 | +100.0% | 0.01% | – |
D | New | Dominion Resources Inc. | $23,000 | – | 300 | +100.0% | 0.01% | – |
QTEC | New | First Trust NASDAQ100Techetf | $24,000 | – | 176 | +100.0% | 0.01% | – |
WBK | New | Westpac Banking Corp ADR | $22,000 | – | 1,500 | +100.0% | 0.01% | – |
FAF | New | First American Financial Co | $21,000 | – | 400 | +100.0% | 0.01% | – |
RGA | New | Reinsurance Group of Americ | $17,000 | – | 150 | +100.0% | 0.01% | – |
EA | New | Electronic Arts Inc. | $18,000 | – | 122 | +100.0% | 0.01% | – |
BLCN | New | Reality Shares Nasdaq NexGeetf | $16,000 | – | 394 | +100.0% | 0.01% | – |
VBR | New | Vanguard SmallCap Value Inetf | $16,000 | – | 110 | +100.0% | 0.01% | – |
MJ | New | ETFMG Alternative Harvest Eetf | $16,000 | – | 1,132 | +100.0% | 0.01% | – |
CDXC | New | ChromaDex Corp. | $16,000 | – | 3,380 | +100.0% | 0.01% | – |
ALC | New | Alcon Inc. | $14,000 | – | 209 | +100.0% | 0.01% | – |
ACI | New | Albertsons Companies Inc Cl | $14,000 | – | 818 | +100.0% | 0.01% | – |
CTVA | New | Corteva Inc | $13,000 | – | 341 | +100.0% | 0.01% | – |
RDSB | New | Royal Dutch Shell ADR Cl B | $13,000 | – | 400 | +100.0% | 0.01% | – |
LPLA | New | LPL Financial Holdings Inc | $13,000 | – | 122 | +100.0% | 0.01% | – |
WHR | New | Whirlpool Corp. | $13,000 | – | 72 | +100.0% | 0.01% | – |
EFA | New | iShares MSCI EAFE Index Funetf | $12,000 | – | 169 | +100.0% | 0.01% | – |
ENB | New | Enbridge Inc. | $9,000 | – | 295 | +100.0% | 0.01% | – |
COLD | New | Americold Realty Trust | $10,000 | – | 276 | +100.0% | 0.01% | – |
DG | New | Dollar General Corp. | $10,000 | – | 47 | +100.0% | 0.01% | – |
EVV | New | Eaton Vance Limited Duratioetf | $9,000 | – | 700 | +100.0% | 0.01% | – |
NFLX | New | Netflix, Inc. | $9,000 | – | 16 | +100.0% | 0.01% | – |
IPO | New | Renaissance IPO ETFetf | $10,000 | – | 150 | +100.0% | 0.01% | – |
SYF | New | Synchrony Financial | $9,000 | – | 269 | +100.0% | 0.01% | – |
EOSE | New | Eos Energy Enterprises Inc | $7,000 | – | 350 | +100.0% | 0.00% | – |
VOD | New | Vodafone Group Plc ADR | $8,000 | – | 501 | +100.0% | 0.00% | – |
F | New | Ford Motor Company | $6,000 | – | 656 | +100.0% | 0.00% | – |
GEO | New | The GEO Group Inc. | $5,000 | – | 540 | +100.0% | 0.00% | – |
JETS | New | US Global Jets ETFetf | $5,000 | – | 229 | +100.0% | 0.00% | – |
GM | New | General Motors Co. | $6,000 | – | 150 | +100.0% | 0.00% | – |
HSY | New | The Hershey Company | $5,000 | – | 34 | +100.0% | 0.00% | – |
PLTR | New | Palantir Technologies Inc O | $5,000 | – | 216 | +100.0% | 0.00% | – |
ZM | New | Zoom Video Communications I | $6,000 | – | 17 | +100.0% | 0.00% | – |
ORC | New | Orchid Island Capital Inc. | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
BLNK | New | Blink Charging Co. | $5,000 | – | 115 | +100.0% | 0.00% | – |
AMAT | New | Applied Materials Inc. | $5,000 | – | 54 | +100.0% | 0.00% | – |
SRPT | New | Sarepta Therapeutics Inc. | $4,000 | – | 26 | +100.0% | 0.00% | – |
AMRC | New | Ameresco Inc. | $4,000 | – | 69 | +100.0% | 0.00% | – |
GWPH | New | GW Pharmaceuticals PLC ADRadr | $4,000 | – | 33 | +100.0% | 0.00% | – |
TRTN | New | Triton International Limite | $3,000 | – | 65 | +100.0% | 0.00% | – |
EXPE | New | Expedia Inc. | $3,000 | – | 22 | +100.0% | 0.00% | – |
IJS | New | iShares SP SmallCap 600 Vetf | $3,000 | – | 33 | +100.0% | 0.00% | – |
MAXR | New | Maxar Technologies Inc. | $3,000 | – | 72 | +100.0% | 0.00% | – |
KLDO | New | Kaleido Biosciences Inc | $3,000 | – | 275 | +100.0% | 0.00% | – |
INSG | New | Inseego Corp. | $4,000 | – | 273 | +100.0% | 0.00% | – |
CGC | New | Canopy Growth Corp. | $3,000 | – | 122 | +100.0% | 0.00% | – |
FLR | New | Fluor Corp. | $3,000 | – | 175 | +100.0% | 0.00% | – |
MRNA | New | Moderna Inc. | $4,000 | – | 39 | +100.0% | 0.00% | – |
MSOS | New | AdvisorShares Pure US Cannetf | $1,000 | – | 29 | +100.0% | 0.00% | – |
GRWG | New | GrowGeneration Corp | $2,000 | – | 44 | +100.0% | 0.00% | – |
GDDY | New | GoDaddy Inc. | $2,000 | – | 21 | +100.0% | 0.00% | – |
CERT | New | Certara Inc Ordinary Share | $1,000 | – | 26 | +100.0% | 0.00% | – |
SLGL | New | SolGel Technologies Ltd | $2,000 | – | 177 | +100.0% | 0.00% | – |
NOK | New | Nokia Oyj ADR | $2,000 | – | 409 | +100.0% | 0.00% | – |
MNKD | New | Mannkind Corporation | $1,000 | – | 200 | +100.0% | 0.00% | – |
PLRX | New | Pliant Therapeutics Inc. | $2,000 | – | 92 | +100.0% | 0.00% | – |
KRBN | New | KFA Global Carbon ETFetf | $2,000 | – | 97 | +100.0% | 0.00% | – |
BMYRT | New | Bristol Myers Squibb CVRoption | $0 | – | 666 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Exxon Mobil Corporation | 40 | Q3 2023 | 49.9% |
APPLE INC COM | 40 | Q3 2023 | 7.3% |
ISHARES TR | 40 | Q3 2023 | 4.4% |
NVIDIA CORPORATION | 40 | Q3 2023 | 7.7% |
CHEVRON CORP NEW COM | 40 | Q3 2023 | 4.2% |
VANGUARD SMALL-CAP INDEX FUND | 40 | Q3 2023 | 2.5% |
CONSTELLATION BRANDS INC CL A | 40 | Q3 2023 | 2.5% |
ISHARES TR | 40 | Q3 2023 | 2.3% |
JP Morgan Chase & Co. Common | 40 | Q3 2023 | 1.8% |
THERMO FISHER SCIENTIFIC INC COM | 40 | Q3 2023 | 2.1% |
View PEDDOCK CAPITAL ADVISORS, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-06 |
13F-HR | 2023-10-10 |
13F-HR | 2023-08-07 |
13F-HR | 2023-05-04 |
13F-HR | 2023-02-02 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-01 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-08 |
13F-HR | 2021-11-15 |
View PEDDOCK CAPITAL ADVISORS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.