Mga Batayang Estadistika
Nilai Portofolio $ 432,412,301
Posisi Saat Ini 157
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Peddock Capital Advisors, Llc telah mengungkapkan total kepemilikan 157 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 432,412,301 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Peddock Capital Advisors, Llc adalah NVIDIA Corporation (US:NVDA) , Exxon Mobil Corporation (US:XOM) , iShares Trust - iShares Core S&P 500 ETF (US:IVV) , Apple Inc. (US:AAPL) , and iShares Trust - iShares Core U.S. Aggregate Bond ETF (US:AGG) . Posisi baru Peddock Capital Advisors, Llc meliputi: The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund (US:XLU) , Huntington Ingalls Industries, Inc. (US:HII) , The Home Depot, Inc. (US:HD) , Starwood Property Trust, Inc. (US:STWD) , and Quanterix Corporation (US:QTRX) .

Peddock Capital Advisors, Llc - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.40 62.75 14.5127 3.4821
0.04 6.45 1.4911 0.5909
0.02 6.63 1.5338 0.3991
0.02 1.62 0.3747 0.3747
0.02 5.04 1.1645 0.3332
0.01 3.61 0.8344 0.3031
0.01 6.49 1.5011 0.2586
0.02 3.96 0.9157 0.1829
0.04 22.52 5.2086 0.1565
0.03 8.12 1.8768 0.1319
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.27 28.88 6.6786 -1.3894
0.11 21.57 4.9882 -0.9667
0.06 8.81 2.0382 -0.5602
0.02 9.71 2.2448 -0.3564
0.02 3.81 0.8820 -0.3317
0.00 0.45 0.1048 -0.2869
0.01 3.00 0.6940 -0.2373
0.14 13.52 3.1261 -0.2301
0.01 1.20 0.2779 -0.1547
0.01 3.99 0.9238 -0.1481
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-15 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
NVDA / NVIDIA Corporation 0.40 -1.16 62.75 44.09 14.5127 3.4821
XOM / Exxon Mobil Corporation 0.27 0.02 28.88 -9.34 6.6786 -1.3894
IVV / iShares Trust - iShares Core S&P 500 ETF 0.04 2.18 22.52 12.91 5.2086 0.1565
AAPL / Apple Inc. 0.11 -0.68 21.57 -8.26 4.9882 -0.9667
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.14 1.72 13.52 2.01 3.1261 -0.2301
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.04 5.85 10.56 13.12 2.4413 0.0777
SPY / SPDR S&P 500 ETF 0.02 -0.14 10.27 10.28 2.3741 0.0165
MDY / SPDR S&P MidCap 400 ETF Trust 0.02 -10.99 9.71 -5.48 2.2448 -0.3564
CVX / Chevron Corporation 0.06 0.37 8.81 -14.09 2.0382 -0.5602
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.05 1.99 8.51 7.00 1.9685 -0.0463
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.10 8.13 8.18 8.88 1.8908 -0.0109
JPM / JPMorgan Chase & Co. 0.03 -0.33 8.12 17.80 1.8768 0.1319
PWR / Quanta Services, Inc. 0.02 -0.48 6.63 48.04 1.5338 0.3991
MSFT / Microsoft Corporation 0.01 -0.15 6.49 32.31 1.5011 0.2586
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.04 69.56 6.45 81.40 1.4911 0.5909
GOOGL / Alphabet Inc. 0.03 0.85 5.91 14.92 1.3661 0.0643
MCK / McKesson Corporation 0.01 -0.72 5.75 8.08 1.3309 -0.0176
IWM / iShares Trust - iShares Russell 2000 ETF 0.03 -2.93 5.48 5.00 1.2677 -0.0546
GLD / SPDR Gold Trust 0.02 45.03 5.04 53.41 1.1645 0.3332
MA / Mastercard Incorporated 0.01 0.53 4.84 3.07 1.1184 -0.0700
WMT / Walmart Inc. 0.05 -2.70 4.62 8.37 1.0695 -0.0113
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF 0.09 4.46 4.05 20.65 0.9376 0.0865
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.02 3.44 4.02 23.00 0.9288 0.1017
LLY / Eli Lilly and Company 0.01 0.00 3.99 -5.62 0.9238 -0.1481
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.08 4.52 3.97 9.90 0.9191 0.0031
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.02 11.58 3.96 36.85 0.9157 0.1829
AMZN / Amazon.com, Inc. 0.02 2.22 3.83 17.87 0.8865 0.0628
FI / Fiserv, Inc. 0.02 1.94 3.81 -20.43 0.8820 -0.3317
BAC / Bank of America Corporation 0.08 -0.12 3.76 13.27 0.8687 0.0287
DRI / Darden Restaurants, Inc. 0.02 0.43 3.70 5.38 0.8554 -0.0337
AVGO / Broadcom Inc. 0.01 4.47 3.61 72.06 0.8344 0.3031
STZ / Constellation Brands, Inc. 0.02 11.72 3.43 -0.98 0.7932 -0.0839
QQQ / Invesco QQQ Trust, Series 1 0.01 2.31 3.40 20.38 0.7856 0.0708
ALL / The Allstate Corporation 0.02 -0.39 3.20 -3.14 0.7410 -0.0971
PEG / Public Service Enterprise Group Incorporated 0.04 2.15 3.12 4.45 0.7218 -0.0348
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.01 -2.07 3.11 15.14 0.7194 0.0351
ROP / Roper Technologies, Inc. 0.01 2.26 3.03 -1.69 0.7007 -0.0798
TMO / Thermo Fisher Scientific Inc. 0.01 0.16 3.00 -18.38 0.6940 -0.2373
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF 0.03 -0.68 2.92 5.45 0.6758 -0.0262
TRV / The Travelers Companies, Inc. 0.01 0.21 2.91 1.39 0.6730 -0.0540
IBM / International Business Machines Corporation 0.01 0.17 2.90 18.75 0.6710 0.0522
KLAC / KLA Corporation 0.00 -0.49 2.73 31.15 0.6309 0.1039
CMI / Cummins Inc. 0.01 -0.97 2.68 3.48 0.6192 -0.0362
CSCO / Cisco Systems, Inc. 0.04 -0.18 2.63 12.22 0.6076 0.0146
COF / Capital One Financial Corporation 0.01 -1.28 2.61 17.17 0.6030 0.0392
MCD / McDonald's Corporation 0.01 -4.56 2.53 -10.74 0.5843 -0.1325
AMP / Ameriprise Financial, Inc. 0.00 -0.33 2.44 9.89 0.5653 0.0019
PG / The Procter & Gamble Company 0.01 0.00 2.34 -6.49 0.5400 -0.0926
META / Meta Platforms, Inc. 0.00 4.48 2.32 33.81 0.5373 0.0975
LOW / Lowe's Companies, Inc. 0.01 1.53 2.32 -3.42 0.5361 -0.0718
KO / The Coca-Cola Company 0.03 -0.44 2.29 -1.63 0.5304 -0.0602
GILD / Gilead Sciences, Inc. 0.02 -13.00 2.01 -13.92 0.4650 -0.1266
SYK / Stryker Corporation 0.00 1.09 1.80 7.45 0.4171 -0.0081
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF 0.09 20.67 1.79 21.99 0.4132 0.0421
IWB / iShares Trust - iShares Russell 1000 ETF 0.01 -1.83 1.75 8.72 0.4038 -0.0031
VZ / Verizon Communications Inc. 0.04 -4.97 1.68 -9.35 0.3879 -0.0808
COST / Costco Wholesale Corporation 0.00 -5.77 1.65 -1.38 0.3814 -0.0421
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.02 1.62 0.3747 0.3747
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.02 6.83 1.58 -3.01 0.3655 -0.0473
JNJ / Johnson & Johnson 0.01 0.36 1.51 -7.58 0.3498 -0.0646
MMM / 3M Company 0.01 2.28 1.46 6.05 0.3365 -0.0111
DTE / DTE Energy Company 0.01 30.77 1.45 25.24 0.3352 0.0422
VIRT / Virtu Financial, Inc. 0.03 10.10 1.45 29.34 0.3345 0.0513
TT / Trane Technologies plc 0.00 0.00 1.38 29.77 0.3198 0.0500
UNP / Union Pacific Corporation 0.01 -1.99 1.37 -4.53 0.3172 -0.0467
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.01 13.51 1.32 13.71 0.3052 0.0114
LNG / Cheniere Energy, Inc. 0.01 -3.00 1.24 2.06 0.2864 -0.0208
SNPS / Synopsys, Inc. 0.00 0.00 1.22 19.53 0.2831 0.0238
TGT / Target Corporation 0.01 -25.58 1.20 -29.68 0.2779 -0.1547
ZTS / Zoetis Inc. 0.01 2.93 1.19 -2.46 0.2748 -0.0339
TSN / Tyson Foods, Inc. 0.02 1.04 1.18 -11.39 0.2736 -0.0647
ACA / Arcosa, Inc. 0.01 -1.40 1.13 10.91 0.2610 0.0032
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF 0.01 2.61 1.12 22.34 0.2585 0.0273
VLO / Valero Energy Corporation 0.01 -0.72 1.12 1.00 0.2583 -0.0216
GOOG / Alphabet Inc. 0.01 2.28 1.11 16.08 0.2574 0.0147
DHR / Danaher Corporation 0.01 -2.80 1.05 -6.34 0.2427 -0.0410
UBER / Uber Technologies, Inc. 0.01 9.87 1.02 40.63 0.2363 0.0524
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF 0.02 -1.22 1.01 0.30 0.2343 -0.0217
MET / MetLife, Inc. 0.01 0.90 0.99 1.02 0.2287 -0.0191
GD / General Dynamics Corporation 0.00 0.00 0.97 6.93 0.2249 -0.0053
URI / United Rentals, Inc. 0.00 8.84 0.90 30.86 0.2080 0.0339
PFE / Pfizer Inc. 0.04 0.00 0.88 -4.36 0.2030 -0.0294
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.01 11.21 0.88 10.61 0.2026 0.0019
LKQ / LKQ Corporation 0.02 -0.07 0.86 -13.09 0.1998 -0.0519
T / AT&T Inc. 0.03 0.00 0.84 2.32 0.1937 -0.0136
RTX / RTX Corporation 0.01 0.00 0.82 10.14 0.1887 0.0012
ECL / Ecolab Inc. 0.00 -2.29 0.79 3.93 0.1835 -0.0100
MCHP / Microchip Technology Incorporated 0.01 0.00 0.78 45.42 0.1801 0.0444
CF / CF Industries Holdings, Inc. 0.01 0.05 0.78 17.78 0.1793 0.0126
MRK / Merck & Co., Inc. 0.01 -5.97 0.76 -17.03 0.1746 -0.0560
CB / Chubb Limited 0.00 0.00 0.75 -3.99 0.1723 -0.0244
HPQ / HP Inc. 0.03 -27.11 0.73 -35.61 0.1677 -0.1175
AEP / American Electric Power Company, Inc. 0.01 0.30 0.72 -4.77 0.1662 -0.0249
TXN / Texas Instruments Incorporated 0.00 0.96 0.67 16.61 0.1561 0.0095
DIS / The Walt Disney Company 0.01 -13.74 0.65 8.28 0.1514 -0.0016
WCC / WESCO International, Inc. 0.00 30.15 0.60 55.44 0.1388 0.0409
BRK.B / Berkshire Hathaway Inc. 0.00 0.00 0.59 -8.76 0.1375 -0.0276
ACI / Albertsons Companies, Inc. 0.03 1.93 0.57 -0.35 0.1322 -0.0130
DVY / iShares Trust - iShares Select Dividend ETF 0.00 0.07 0.54 -0.92 0.1243 -0.0133
ABBV / AbbVie Inc. 0.00 -0.36 0.51 -11.72 0.1186 -0.0285
ORCL / Oracle Corporation 0.00 -3.78 0.51 50.59 0.1185 0.0323
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 0.00 0.51 4.52 0.1179 -0.0056
V / Visa Inc. 0.00 0.00 0.50 1.20 0.1167 -0.0095
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.01 36.28 0.50 36.41 0.1162 0.0230
EMR / Emerson Electric Co. 0.00 0.00 0.50 21.81 0.1150 0.0114
ZBH / Zimmer Biomet Holdings, Inc. 0.01 -20.92 0.49 -36.26 0.1143 -0.0821
HII / Huntington Ingalls Industries, Inc. 0.00 0.48 0.1117 0.1117
NEA / Nuveen AMT-Free Quality Municipal Income Fund 0.04 0.00 0.48 -2.46 0.1102 -0.0136
TJX / The TJX Companies, Inc. 0.00 0.00 0.46 1.31 0.1073 -0.0086
LHX / L3Harris Technologies, Inc. 0.00 0.00 0.46 19.84 0.1062 0.0091
ITB / iShares Trust - iShares U.S. Home Construction ETF 0.00 -70.05 0.45 -70.70 0.1048 -0.2869
BSX / Boston Scientific Corporation 0.00 0.00 0.45 6.65 0.1039 -0.0030
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 -10.81 0.44 -7.93 0.1022 -0.0192
APTV / Aptiv PLC 0.01 19.41 0.44 37.07 0.1019 0.0204
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF 0.01 -25.96 0.44 -25.04 0.1011 -0.0468
WPC / W. P. Carey Inc. 0.01 0.00 0.42 -1.18 0.0967 -0.0104
TSLA / Tesla, Inc. 0.00 0.00 0.41 22.62 0.0953 0.0102
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 0.00 0.41 23.49 0.0949 0.0107
AWK / American Water Works Company, Inc. 0.00 0.00 0.38 -5.69 0.0883 -0.0143
CARR / Carrier Global Corporation 0.01 0.00 0.38 15.29 0.0873 0.0045
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.01 -0.73 0.37 -12.14 0.0855 -0.0210
BK / The Bank of New York Mellon Corporation 0.00 0.00 0.36 8.48 0.0830 -0.0007
ADP / Automatic Data Processing, Inc. 0.00 0.00 0.34 0.89 0.0787 -0.0067
NAD / Nuveen Quality Municipal Income Fund 0.03 0.00 0.33 -2.08 0.0763 -0.0090
ADI / Analog Devices, Inc. 0.00 0.00 0.33 18.18 0.0752 0.0054
WFC / Wells Fargo & Company 0.00 0.00 0.32 11.81 0.0746 0.0014
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 -17.28 0.32 -10.17 0.0737 -0.0162
CRM / Salesforce, Inc. 0.00 0.00 0.32 1.92 0.0735 -0.0057
SHW / The Sherwin-Williams Company 0.00 0.00 0.32 -1.87 0.0731 -0.0083
BX / Blackstone Inc. 0.00 3.73 0.32 10.92 0.0730 0.0010
AKYA / Akoya Biosciences, Inc. 0.23 0.00 0.31 -6.44 0.0706 -0.0121
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 -0.53 0.30 1.70 0.0693 -0.0053
PLD / Prologis, Inc. 0.00 -4.31 0.30 -10.03 0.0685 -0.0149
CVS / CVS Health Corporation 0.00 -12.67 0.29 -11.21 0.0679 -0.0157
FNF / Fidelity National Financial, Inc. 0.01 -8.48 0.29 -21.20 0.0672 -0.0261
LYB / LyondellBasell Industries N.V. 0.00 -17.59 0.28 -32.29 0.0651 -0.0401
GE / General Electric Company 0.00 0.00 0.28 28.57 0.0647 0.0096
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 -3.84 0.28 4.15 0.0639 -0.0034
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.00 0.27 5.56 0.0617 -0.0023
HD / The Home Depot, Inc. 0.00 0.27 0.0616 0.0616
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF 0.01 0.00 0.26 19.07 0.0594 0.0048
STWD / Starwood Property Trust, Inc. 0.01 0.25 0.0588 0.0588
NDAQ / Nasdaq, Inc. 0.00 0.00 0.25 17.76 0.0585 0.0041
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 13.66 0.25 12.56 0.0581 0.0016
CAT / Caterpillar Inc. 0.00 0.00 0.25 18.18 0.0572 0.0040
DUK / Duke Energy Corporation 0.00 0.00 0.24 -3.56 0.0566 -0.0075
BMY / Bristol-Myers Squibb Company 0.01 0.04 0.24 -24.06 0.0563 -0.0249
ETN / Eaton Corporation plc 0.00 0.24 0.0560 0.0560
ACN / Accenture plc 0.00 0.00 0.24 -4.40 0.0554 -0.0079
MDT / Medtronic plc 0.00 2.83 0.24 0.00 0.0549 -0.0054
AB / AllianceBernstein Holding L.P. - Limited Partnership 0.01 0.00 0.24 6.33 0.0546 -0.0015
COP / ConocoPhillips 0.00 -1.50 0.24 -16.07 0.0545 -0.0164
SYY / Sysco Corporation 0.00 0.00 0.22 0.92 0.0508 -0.0043
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.00 1.30 0.22 1.39 0.0508 -0.0042
AMGN / Amgen Inc. 0.00 0.00 0.21 -10.64 0.0488 -0.0108
WH / Wyndham Hotels & Resorts, Inc. 0.00 0.00 0.21 -10.30 0.0485 -0.0107
QTRX / Quanterix Corporation 0.02 0.12 0.0271 0.0271
MO / Altria Group, Inc. 0.00 -100.00 0.00 0.0000
ICF / iShares Trust - iShares Select U.S. REIT ETF 0.00 -100.00 0.00 0.0000
SJM / The J. M. Smucker Company 0.00 -100.00 0.00 0.0000
PEP / PepsiCo, Inc. 0.00 -100.00 0.00 0.0000
UNH / UnitedHealth Group Incorporated 0.00 -100.00 0.00 0.0000
BXSL / Blackstone Secured Lending Fund 0.00 -100.00 0.00 0.0000