Fund HoldingsPEDDOCK CAPITAL ADVISORS, LLC

Total Portfolio Value
$415.86M
Total Bought
$28.92M
Total Sold
$7.80M
Net Transaction
+$21.11M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
APPLE INC(AAPL)109,530108,869-66123,06925,3666.10%+2,297
ISHARES TR34,12835,844+1,71618,67620,6764.97%+2,000
SPDR S&P 500 ETF TR(SPY)14,00715,995+1,9887,6239,1772.21%+1,554
VANGUARD INDEX FDS041,953+41,95309,9522.39%+9,952
SPDR S&P MIDCAP 400 ETF TR(MDY)019,072+19,072010,8652.61%+10,865
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
047,753+47,75308,5552.06%+8,555
QUANTA SVCS INC018,609+18,60905,5481.33%+5,548
ISHARES TR0161,500+161,500016,3553.93%+16,355
ISHARES TR026,240+26,24005,7961.39%+5,796
FISERV INC(FISV)022,537+22,53704,0490.97%+4,049
ISHARES TR20,02928,090+8,0611,1471,8510.45%+704
ISHARES TR
MSCI USA MMENTM
11,59414,563+2,9692,2592,9530.71%+693
WALMART INC(WMT)50,49350,827+3343,4194,1040.99%+685
PUBLIC SVC ENTERPRISE GRP IN(PEG)36,18436,914+7302,6673,2930.79%+626
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
85,00490,479+5,4756,5697,1861.73%+617
ISHARES TR
MSCI USA VALUE
20,23124,795+4,5642,0932,7040.65%+611
GLOBAL X FDS
US INFR DEV ETF
090,001+90,00103,7040.89%+3,704
LOWES COS INC(LOW)010,728+10,72802,9060.70%+2,906
EXXON MOBIL CORP0267,514+267,514031,3587.54%+31,358
THERMO FISHER SCIENTIFIC INC(TMO)07,834+7,83404,8461.17%+4,846
INTERNATIONAL BUSINESS MACHS(IBM)010,240+10,24002,2640.54%+2,264
ALLSTATE CORP(ALL)016,261+16,26103,0840.74%+3,084
SELECT SECTOR SPDR TR
ST STR FINL ETF
66,35270,959+4,6072,7283,2160.77%+488
CUMMINS INC(CMI)08,520+8,52002,7590.66%+2,759
MCDONALDS CORP(MCD)09,031+9,03102,7500.66%+2,750
MASTERCARD INCORPORATED(MA)08,841+8,84104,3661.05%+4,366
TRAVELERS COMPANIES INC(TRV)010,941+10,94102,5610.62%+2,561
ISHARES TR017,169+17,16902,1820.52%+2,182
ISHARES TR
MSCI USA QLT FCT
17,98519,279+1,2943,0713,4570.83%+386
SELECT SECTOR SPDR TR
ST STR TECHN ETF
12,15413,702+1,5482,7503,0930.74%+344
GILEAD SCIENCES INC(GILD)020,806+20,80601,7440.42%+1,744
SPDR SER TR
ST STR SP BIOT
03,057+3,05703020.07%+302
JPMORGAN CHASE & CO.(JPM)028,708+28,70806,0531.46%+6,053
COCA COLA CO(KO)32,27832,437+1592,0542,3310.56%+276
3M CO(MMM)6,4906,853+3636639370.23%+274
VIRTU FINL INC(VIRT)19,99022,530+2,5404496860.17%+237
CISCO SYS INC(CSCO)039,252+39,25202,0890.50%+2,089
AMERIPRISE FINL INC(AMP)4,7334,803+702,0222,2570.54%+235
BROADCOM INC(AVGO)1,25412,945+11,6912,0132,2330.54%+220
UNITED RENTALS INC(URI)1,1111,159+487199380.23%+220
STAG INDL INC(STAG)05,569+5,56902180.05%+218
DUKE ENERGY CORP NEW(DUK)01,884+1,88402170.05%+217
INGERSOLL RAND INC(IR)02,172+2,17202130.05%+213
ZOETIS INC(ZTS)7,1807,455+2751,2451,4560.35%+212
DANAHER CORPORATION(DHR)5,9406,093+1531,4841,6940.41%+210
NASDAQ INC(NDAQ)02,829+2,82902070.05%+207
GENERAL MLS INC(GIS)02,776+2,77602050.05%+205
EASTGROUP PPTYS INC(EGP)01,091+1,09102040.05%+204
GE AEROSPACE(GE)01,072+1,07202020.05%+202
WYNDHAM HOTELS & RESORTS INC(WH)02,580+2,58002020.05%+202
SELECT SECTOR SPDR TR
ST STR ENERG ETF
13,86616,671+2,8051,2641,4640.35%+200
ARCOSA INC014,246+14,24601,3500.32%+1,350
META PLATFORMS INC(META)2,6102,634+241,3161,5080.36%+192
SPDR GOLD TR(GLD)6,8116,81101,4641,6550.40%+191
DTE ENERGY CO(DTB)08,295+8,29501,0650.26%+1,065
VERIZON COMMUNICATIONS INC(VZ)044,670+44,67002,0060.48%+2,006
DARDEN RESTAURANTS INC(DRI)017,239+17,23902,8290.68%+2,829
JOHNSON & JOHNSON(JNJ)09,935+9,93501,6100.39%+1,610
TARGET CORP(TGT)018,188+18,18802,8350.68%+2,835
CAPITAL ONE FINL CORP(COF)012,926+12,92601,9350.47%+1,935
METLIFE INC(MET)11,75812,042+2848259930.24%+168
UNION PAC CORP(UNP)07,689+7,68901,8950.46%+1,895
TRANE TECHNOLOGIES PLC(TT)3,6243,409-2151,1921,3250.32%+133
UBER TECHNOLOGIES INC(UBER)3,1894,842+1,6532323640.09%+132
STRYKER CORPORATION(SYK)04,783+4,78301,7280.42%+1,728
PROCTER AND GAMBLE CO(PG)14,52914,559+302,3962,5220.61%+125
PROLOGIS INC.(PLD)2,6673,308+6412994180.10%+118
RTX CORPORATION(RTX)5,5705,57005596750.16%+116
AMERICAN ELEC PWR CO INC6,5326,699+1675736870.17%+114
ABBVIE INC(ABBV)4,0334,03306927960.19%+105
TYSON FOODS INC(TSN)20,27621,102+8261,1591,2570.30%+98
CHENIERE ENERGY INC(LNG)06,231+6,23101,1210.27%+1,121
CARRIER GLOBAL CORPORATION(CARR)5,1695,16903264160.10%+90
AKOYA BIOSCIENCES INC0234,720+234,72006380.15%+638
CHUBB LIMITED
COM
2,5722,57206567420.18%+86
AT&T INC(T)28,71428,71405496320.15%+83
ISHARES TR
MSCI USA MIN ETF
12,84012,676-1641,0781,1570.28%+79
TESLA INC(TSLA)1,2341,233-12443230.08%+78
BLACKSTONE INC(BX)1,8862,035+1492333120.07%+78
ISHARES TR4,8944,903+95926620.16%+70
FIDELITY NATIONAL FINANCIAL(FNF)5,4855,48502713400.08%+69
ORACLE CORP(ORCL)2,3152,31503273940.09%+68
SHERWIN WILLIAMS CO(SHW)945916-292823500.08%+68
AMERICAN WTR WKS CO INC NEW2,4062,586+1803113780.09%+67
HP INC(HPQ)43,29444,070+7761,5161,5810.38%+65
WP CAREY INC(WPC)08,777+8,77705470.13%+547
BERKSHIRE HATHAWAY INC DEL1,1931,190-34855480.13%+62
CONSTELLATION BRANDS INC(STZ)018,476+18,47604,7611.14%+4,761
ECOLAB INC(ECL)3,2183,21807668220.20%+56
APTIV PLC(APTV)011,811+11,81108500.20%+850
BRISTOL-MYERS SQUIBB CO(BMY)05,147+5,14702660.06%+266
ADOBE INC(ADBE)0913+91304730.11%+473
ISHARES TR21,21621,215-11,0881,1400.27%+52
SMUCKER J M CO(SJM)04,214+4,21405100.12%+510
TEXAS INSTRS INC(TXN)3,1713,220+496176650.16%+48
BANK NEW YORK MELLON CORP3,9083,90802342810.07%+47
ISHARES TR5,3825,240-1421,6011,6470.40%+46
BANK AMERICA CORP77,92679,212+1,2863,0993,1430.76%+44
COSTCO WHSL CORP NEW(COST)1,7861,762-241,5181,5620.38%+44
ISHARES TR4,1774,178+14464890.12%+43
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