PEDDOCK CAPITAL ADVISORS, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 397,208 | 376,994 | -20,214 | 62,754,827 | 70,339,594 | 15.16% | +7,584,767 |
| APPLE INC(AAPL) | 105,130 | 103,441 | -1,689 | 21,569,594 | 26,339,241 | 5.68% | +4,769,647 |
| ISHARES TR | 36,274 | 36,868 | +594 | 22,522,718 | 24,675,439 | 5.32% | +2,152,721 |
| ALPHABET INC(GOOG) | 33,521 | 32,869 | -652 | 5,907,395 | 7,990,466 | 1.72% | +2,083,071 |
| EXXON MOBIL CORP | 267,897 | 267,950 | +53 | 28,879,297 | 30,211,363 | 6.51% | +1,332,066 |
| SPDR S&P 500 ETF TR(SPY) | 16,616 | 16,633 | +17 | 10,265,900 | 11,080,272 | 2.39% | +814,372 |
| SPDR GOLD TR(GLD) | 16,520 | 16,416 | -104 | 5,035,640 | 5,835,219 | 1.26% | +799,579 |
| VANGUARD INDEX FDS | 44,547 | 44,648 | +101 | 10,556,676 | 11,353,129 | 2.45% | +796,453 |
| CUMMINS INC(CMI) | 8,176 | 8,082 | -94 | 2,677,608 | 3,413,637 | 0.74% | +736,029 |
| CHEVRON CORP NEW(CVX) | 61,551 | 61,444 | -107 | 8,813,452 | 9,541,647 | 2.06% | +728,195 |
| BROADCOM INC(AVGO) | 13,089 | 13,129 | +40 | 3,608,025 | 4,331,460 | 0.93% | +723,435 |
| INVESCO QQQ TR | 6,158 | 6,790 | +632 | 3,397,010 | 4,076,610 | 0.88% | +679,600 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 17,136 | 17,289 | +153 | 9,707,004 | 10,305,034 | 2.22% | +598,030 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 7,402 | 7,417 | +15 | 3,001,139 | 3,597,426 | 0.78% | +596,287 |
| SELECT SECTOR SPDR TR | 15,637 | 16,099 | +462 | 3,959,699 | 4,537,802 | 0.98% | +578,103 |
| ISHARES TR | 35,267 | 36,073 | +806 | 6,447,582 | 7,016,277 | 1.51% | +568,695 |
| ISHARES TR | 25,402 | 24,979 | -423 | 5,481,492 | 6,043,927 | 1.30% | +562,435 |
| QUANTA SVCS INC | 17,542 | 17,230 | -312 | 6,632,334 | 7,140,639 | 1.54% | +508,305 |
| ISHARES TR | 25,811 | 27,376 | +1,565 | 2,922,043 | 3,423,367 | 0.74% | +501,324 |
| SELECT SECTOR SPDR TR | 19,841 | 24,261 | +4,420 | 1,620,218 | 2,115,776 | 0.46% | +495,558 |
| AMRIZE LTD(AMRZ) | 0 | 10,089 | +10,089 | 0 | 489,619 | 0.11% | +489,619 |
| GLOBAL X FDS | 93,028 | 94,957 | +1,929 | 4,054,151 | 4,522,807 | 0.97% | +468,656 |
| KLA CORP(KLAC) | 3,046 | 2,955 | -91 | 2,728,296 | 3,186,757 | 0.69% | +458,461 |
| ALPHABET INC(GOOG) | 6,273 | 6,450 | +177 | 1,112,852 | 1,570,786 | 0.34% | +457,934 |
| ISHARES TR | 16,712 | 17,383 | +671 | 4,016,279 | 4,457,937 | 0.96% | +441,658 |
| INVESCO EXCHANGE TRADED FD T | 46,837 | 47,043 | +206 | 8,512,167 | 8,924,042 | 1.92% | +411,875 |
| ISHARES TR | 7,327 | 7,445 | +118 | 3,110,702 | 3,487,216 | 0.75% | +376,514 |
| JPMORGAN CHASE & CO.(JPM) | 27,993 | 26,852 | -1,141 | 8,115,475 | 8,469,905 | 1.83% | +354,430 |
| TESLA INC(TSLA) | 1,297 | 1,684 | +387 | 412,091 | 749,029 | 0.16% | +336,938 |
| JOHNSON & JOHNSON(JNJ) | 9,902 | 9,902 | 0 | 1,512,527 | 1,836,112 | 0.40% | +323,585 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 3,103 | +3,103 | 0 | 309,710 | 0.07% | +309,710 |
| HUNTINGTON INGALLS INDS INC(HII) | 2,000 | 2,618 | +618 | 482,920 | 753,744 | 0.16% | +270,824 |
| FIRST TR EXCHANGE TRADED FD | 13,735 | 14,334 | +599 | 1,117,998 | 1,385,816 | 0.30% | +267,818 |
| LOWES COS INC(LOW) | 10,447 | 10,251 | -196 | 2,317,957 | 2,576,071 | 0.56% | +258,114 |
| BANK AMERICA CORP | 79,382 | 77,715 | -1,667 | 3,756,335 | 4,009,341 | 0.86% | +253,006 |
| UNITED RENTALS INC(URI) | 1,194 | 1,203 | +9 | 899,560 | 1,148,482 | 0.25% | +248,922 |
| SELECT SECTOR SPDR TR | 75,889 | 78,266 | +2,377 | 3,974,316 | 4,216,214 | 0.91% | +241,898 |
| VALERO ENERGY CORP(VLO) | 8,308 | 7,924 | -384 | 1,116,750 | 1,349,056 | 0.29% | +232,306 |
| CITIGROUP INC(C) | 0 | 2,200 | +2,200 | 0 | 223,300 | 0.05% | +223,300 |
| ALTRIA GROUP INC(MO) | 0 | 3,367 | +3,367 | 0 | 222,422 | 0.05% | +222,422 |
| MCKESSON CORP(MCK) | 7,854 | 7,725 | -129 | 5,754,969 | 5,967,796 | 1.29% | +212,827 |
| ISHARES TR | 136,268 | 136,918 | +650 | 13,517,737 | 13,726,061 | 2.96% | +208,324 |
| GE VERNOVA INC(GEV) | 0 | 331 | +331 | 0 | 203,532 | 0.04% | +203,532 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 0 | 6,550 | +6,550 | 0 | 201,085 | 0.04% | +201,085 |
| ALLSTATE CORP(ALL) | 15,916 | 15,857 | -59 | 3,204,041 | 3,403,763 | 0.73% | +199,722 |
| ISHARES TR | 5,143 | 5,281 | +138 | 1,746,260 | 1,929,940 | 0.42% | +183,680 |
| VANGUARD SCOTTSDALE FDS | 102,842 | 104,435 | +1,593 | 8,175,960 | 8,347,465 | 1.80% | +171,505 |
| QUANTERIX CORP | 17,602 | 52,105 | +34,503 | 117,053 | 282,930 | 0.06% | +165,877 |
| GENERAL DYNAMICS CORP(GD) | 3,335 | 3,335 | 0 | 972,686 | 1,137,235 | 0.25% | +164,549 |
| DTE ENERGY CO(DTB) | 10,943 | 11,324 | +381 | 1,449,533 | 1,601,498 | 0.35% | +151,965 |
| ORACLE CORP(ORCL) | 2,344 | 2,344 | 0 | 512,445 | 659,196 | 0.14% | +146,751 |
| WALMART INC(WMT) | 47,295 | 46,280 | -1,015 | 4,624,483 | 4,769,647 | 1.03% | +145,164 |
| APTIV PLC(APTV) | 6,459 | 6,698 | +239 | 440,612 | 577,475 | 0.12% | +136,863 |
| ABBVIE INC(ABBV) | 2,762 | 2,785 | +23 | 512,764 | 644,726 | 0.14% | +131,962 |
| WESCO INTL INC(WCC) | 3,242 | 3,462 | +220 | 600,404 | 732,261 | 0.16% | +131,857 |
| ARCOSA INC | 13,015 | 13,349 | +334 | 1,128,506 | 1,250,947 | 0.27% | +122,441 |
| RTX CORPORATION(RTX) | 5,587 | 5,587 | 0 | 815,814 | 934,873 | 0.20% | +119,059 |
| 3M CO(MMM) | 9,558 | 10,137 | +579 | 1,455,104 | 1,573,102 | 0.34% | +117,998 |
| SELECT SECTOR SPDR TR | 18,633 | 18,961 | +328 | 1,580,265 | 1,693,976 | 0.37% | +113,711 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,831 | 1,831 | 0 | 459,288 | 559,206 | 0.12% | +99,918 |
| UNION PAC CORP(UNP) | 5,962 | 6,164 | +202 | 1,371,670 | 1,456,947 | 0.31% | +85,277 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 5,420 | 5,841 | +421 | 494,358 | 575,296 | 0.12% | +80,938 |
| TJX COS INC NEW(TJX) | 3,756 | 3,756 | 0 | 463,828 | 542,892 | 0.12% | +79,064 |
| SSGA ACTIVE ETF TR | 10,508 | 12,219 | +1,711 | 437,019 | 508,057 | 0.11% | +71,038 |
| ISHARES TR | 4,866 | 4,867 | +1 | 453,328 | 521,992 | 0.11% | +68,664 |
| HP INC(HPQ) | 29,641 | 28,989 | -652 | 725,023 | 789,369 | 0.17% | +64,346 |
| AMERICAN ELEC PWR CO INC | 6,925 | 6,925 | 0 | 718,538 | 779,063 | 0.17% | +60,525 |
| CATERPILLAR INC(CAT) | 637 | 637 | 0 | 247,211 | 303,935 | 0.07% | +56,724 |
| BP PLC(BP) | 12,348 | 12,348 | 0 | 369,576 | 425,512 | 0.09% | +55,936 |
| ISHARES TR | 2,368 | 2,368 | 0 | 410,303 | 463,796 | 0.10% | +53,493 |
| MASTERCARD INCORPORATED(MA) | 8,606 | 8,588 | -18 | 4,836,097 | 4,884,695 | 1.05% | +48,598 |
| GE AEROSPACE(GE) | 1,087 | 1,087 | 0 | 279,783 | 326,991 | 0.07% | +47,208 |
| BLACKSTONE INC(BX) | 2,111 | 2,111 | 0 | 315,763 | 360,664 | 0.08% | +44,901 |
| TRAVELERS COMPANIES INC(TRV) | 10,878 | 10,583 | -295 | 2,910,301 | 2,954,969 | 0.64% | +44,668 |
| ISHARES TR | 4,666 | 4,667 | +1 | 509,997 | 554,541 | 0.12% | +44,544 |
| MICROSOFT CORP(MSFT) | 13,050 | 12,616 | -434 | 6,490,978 | 6,534,672 | 1.41% | +43,694 |
| BANK NEW YORK MELLON CORP | 3,938 | 3,690 | -248 | 358,791 | 402,062 | 0.09% | +43,271 |
| UBER TECHNOLOGIES INC(UBER) | 10,952 | 10,843 | -109 | 1,021,822 | 1,062,289 | 0.23% | +40,467 |
| ISHARES TR | 4,046 | 4,048 | +2 | 537,307 | 575,245 | 0.12% | +37,938 |
| VANGUARD WHITEHALL FDS | 3,316 | 3,396 | +80 | 441,995 | 478,623 | 0.10% | +36,628 |
| WP CAREY INC(WPC) | 6,706 | 6,706 | 0 | 418,320 | 453,124 | 0.10% | +34,804 |
| PFIZER INC(PFE) | 36,211 | 35,790 | -421 | 877,755 | 911,929 | 0.20% | +34,174 |
| HOME DEPOT INC(HD) | 727 | 737 | +10 | 266,547 | 298,625 | 0.06% | +32,078 |
| MCDONALDS CORP(MCD) | 8,648 | 8,396 | -252 | 2,526,581 | 2,551,390 | 0.55% | +24,809 |
| METLIFE INC(MET) | 12,295 | 12,295 | 0 | 988,764 | 1,012,739 | 0.22% | +23,975 |
| INVESCO EXCHANGE TRADED FD T | 6,300 | 6,300 | 0 | 256,914 | 280,854 | 0.06% | +23,940 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 5,183 | 5,183 | 0 | 290,559 | 313,520 | 0.07% | +22,961 |
| MEDTRONIC PLC(MDT) | 2,723 | 2,723 | 0 | 237,364 | 259,339 | 0.06% | +21,975 |
| BERKSHIRE HATHAWAY INC DEL | 1,224 | 1,224 | 0 | 594,582 | 615,354 | 0.13% | +20,772 |
| NUVEEN AMT FREE QLTY MUN INC | 43,634 | 43,634 | 0 | 476,483 | 496,991 | 0.11% | +20,508 |
| VERIZON COMMUNICATIONS INC(VZ) | 38,766 | 38,616 | -150 | 1,677,397 | 1,697,167 | 0.37% | +19,770 |
| SYSCO CORP(SYY) | 2,899 | 2,899 | 0 | 219,579 | 238,735 | 0.05% | +19,156 |
| NOVARTIS AG(NVS) | 2,632 | 2,632 | 0 | 318,498 | 337,528 | 0.07% | +19,030 |
| ISHARES TR | 14,061 | 14,061 | 0 | 1,319,906 | 1,337,764 | 0.29% | +17,858 |
| VANGUARD INDEX FDS | 1,695 | 1,695 | 0 | 299,539 | 316,063 | 0.07% | +16,524 |
| ISHARES TR | 19,013 | 19,013 | 0 | 1,013,203 | 1,028,413 | 0.22% | +15,210 |
| WELLS FARGO CO NEW(WFC) | 4,024 | 4,024 | 0 | 322,417 | 337,306 | 0.07% | +14,889 |
| VANGUARD SPECIALIZED FUNDS | 1,304 | 1,304 | 0 | 266,890 | 281,390 | 0.06% | +14,500 |
| CONOCOPHILLIPS(COP) | 2,626 | 2,627 | +1 | 235,679 | 248,489 | 0.05% | +12,810 |
| DUKE ENERGY CORP NEW(DUK) | 2,075 | 2,075 | 0 | 244,850 | 256,781 | 0.06% | +11,931 |