PEDDOCK CAPITAL ADVISORS, LLC
data from 30/09/2025
Capitalization
$ 463.920 M
7.29 %
Performance
$ 269.323 M
109.13 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 15.16% | 70.340 M $ | 376994 | 2013/12/31 | 11.356 M $ | 18.10 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 6.51% | 30.211 M $ | 267950 | 2013/12/31 | 1.326 M $ | 4.59 % |
| 2025/09/30 | AAPL | APPLE INC | 5.68% | 26.339 M $ | 103441 | 2013/12/31 | 5.200 M $ | 24.11 % |
| 2025/09/30 | IVV | ISHARES TR | 5.32% | 24.675 M $ | 36868 | 2013/12/31 | 1.756 M $ | 7.80 % |
| 2025/09/30 | AGG | ISHARES TR | 2.96% | 13.726 M $ | 136918 | 2014/12/31 | 143.081 K $ | 1.06 % |
| 2025/09/30 | VB | VANGUARD INDEX FDS | 2.45% | 11.353 M $ | 44648 | 2013/12/31 | 770.663 K $ | 7.30 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 2.39% | 11.080 M $ | 16633 | 2016/09/30 | 803.051 K $ | 7.82 % |
| 2025/09/30 | MDY | SPDR S&P MIDCAP 400 ETF TR | 2.22% | 10.305 M $ | 17289 | 2021/03/31 | 506.368 K $ | 5.22 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 2.06% | 9.542 M $ | 61444 | 2013/12/31 | 744.767 K $ | 8.45 % |
| 2025/09/30 | RSP | INVESCO EXCHANGE TRADED FD T | 1.92% | 8.924 M $ | 47043 | 2018/06/30 | 372.822 K $ | 4.38 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 1.83% | 8.470 M $ | 26852 | 2013/12/31 | 714.381 K $ | 8.80 % |
| 2025/09/30 | VCSH | VANGUARD SCOTTSDALE FDS | 1.80% | 8.347 M $ | 104435 | 2014/12/31 | 44.222 K $ | 0.54 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 1.72% | 7.990 M $ | 32869 | 2017/06/30 | 2.242 M $ | 37.94 % |
| 2025/09/30 | PWR | QUANTA SVCS INC | 1.54% | 7.141 M $ | 17230 | 2016/12/31 | 637.476 K $ | 9.61 % |
| 2025/09/30 | QUAL | ISHARES TR | 1.51% | 7.016 M $ | 36073 | 2021/03/31 | 411.918 K $ | 6.39 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 1.41% | 6.535 M $ | 12616 | 2016/09/30 | 268.047 K $ | 4.13 % |
| 2025/09/30 | IWM | ISHARES TR | 1.30% | 6.044 M $ | 24979 | 2013/12/31 | 664.770 K $ | 12.13 % |
| 2025/09/30 | MCK | MCKESSON CORP | 1.29% | 5.968 M $ | 7725 | 2013/12/31 | 312.275 K $ | 5.43 % |
| 2025/09/30 | GLD | SPDR GOLD TR | 1.26% | 5.835 M $ | 16416 | 2020/09/30 | 836.572 K $ | 16.61 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 1.05% | 4.885 M $ | 8588 | 2016/03/31 | 59.123 K $ | 1.22 % |
| 2025/09/30 | WMT | WALMART INC | 1.03% | 4.770 M $ | 46280 | 2013/12/31 | 249.717 K $ | 5.40 % |
| 2025/09/30 | XLK | SELECT SECTOR SPDR TR | 0.98% | 4.538 M $ | 16099 | 2015/09/30 | 447.687 K $ | 11.31 % |
| 2025/09/30 | PAVE | GLOBAL X FDS | 0.97% | 4.523 M $ | 94957 | 2021/03/31 | 376.763 K $ | 9.29 % |
| 2025/09/30 | MTUM | ISHARES TR | 0.96% | 4.458 M $ | 17383 | 2021/03/31 | 269.564 K $ | 6.71 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.93% | 4.331 M $ | 13129 | 2022/03/31 | 710.209 K $ | 19.68 % |
| 2025/09/30 | XLF | SELECT SECTOR SPDR TR | 0.91% | 4.216 M $ | 78266 | 2016/09/30 | 113.833 K $ | 2.86 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 0.88% | 4.077 M $ | 6790 | 2018/06/30 | 300.079 K $ | 8.83 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 0.86% | 4.009 M $ | 77715 | 2013/12/31 | 338.961 K $ | 9.02 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.84% | 3.910 M $ | 5124 | 2013/12/31 | -84.699 K $ | -2.12 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.81% | 3.757 M $ | 17110 | 2016/09/30 | 3.144 K $ | 0.08 % |
| 2025/09/30 | TMO | THERMO FISHER SCIENTIFIC INC | 0.78% | 3.597 M $ | 7417 | 2013/12/31 | 588.903 K $ | 19.62 % |
| 2025/09/30 | IWF | ISHARES TR | 0.75% | 3.487 M $ | 7445 | 2013/12/31 | 321.142 K $ | 10.32 % |
| 2025/09/30 | VLUE | ISHARES TR | 0.74% | 3.423 M $ | 27376 | 2023/03/31 | 305.602 K $ | 10.46 % |
| 2025/09/30 | CMI | CUMMINS INC | 0.74% | 3.414 M $ | 8082 | 2019/03/31 | 775.657 K $ | 28.97 % |
| 2025/09/30 | ALL | ALLSTATE CORP | 0.73% | 3.404 M $ | 15857 | 2013/12/31 | 212.319 K $ | 6.63 % |
| 2025/09/30 | KLAC | KLA CORP | 0.69% | 3.187 M $ | 2955 | 2020/09/30 | 556.991 K $ | 20.42 % |
| 2025/09/30 | DRI | DARDEN RESTAURANTS INC | 0.69% | 3.186 M $ | 16738 | 2014/03/31 | -468.541 K $ | -12.67 % |
| 2025/09/30 | PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.66% | 3.050 M $ | 36549 | 2013/12/31 | -26.694 K $ | -0.86 % |
| 2025/09/30 | TRV | TRAVELERS COMPANIES INC | 0.64% | 2.955 M $ | 10583 | 2013/12/31 | 127.055 K $ | 4.37 % |
| 2025/09/30 | FI | FISERV INC | 0.61% | 2.818 M $ | 21859 | 2013/12/31 | -961.821 K $ | -25.22 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.59% | 2.728 M $ | 9668 | 2016/09/30 | -124.218 K $ | -4.28 % |
| 2025/09/30 | ROP | ROPER TECHNOLOGIES INC | 0.58% | 2.684 M $ | 5381 | 2013/12/31 | -364.261 K $ | -12.02 % |
| 2025/09/30 | STZ | CONSTELLATION BRANDS INC | 0.57% | 2.648 M $ | 19660 | 2013/12/31 | -590.534 K $ | -17.22 % |
| 2025/09/30 | COF | CAPITAL ONE FINL CORP | 0.56% | 2.602 M $ | 12242 | 2013/12/31 | -2.205 K $ | -0.08 % |
| 2025/09/30 | LOW | LOWES COS INC | 0.56% | 2.576 M $ | 10251 | 2013/12/31 | 307.559 K $ | 13.27 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 0.55% | 2.551 M $ | 8396 | 2013/12/31 | 101.354 K $ | 4.01 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 0.54% | 2.500 M $ | 36536 | 2013/12/31 | -36.355 K $ | -1.38 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.49% | 2.252 M $ | 14657 | 2013/12/31 | -83.105 K $ | -3.56 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.48% | 2.246 M $ | 3058 | 2016/09/30 | -11.679 K $ | -0.50 % |
| 2025/09/30 | AMP | AMERIPRISE FINL INC | 0.47% | 2.198 M $ | 4475 | 2014/06/30 | -194.558 K $ | -7.96 % |
| 2025/09/30 | KO | COCA COLA CO | 0.46% | 2.150 M $ | 32417 | 2013/12/31 | -143.607 K $ | -6.26 % |
| 2025/09/30 | XLU | SELECT SECTOR SPDR TR | 0.46% | 2.116 M $ | 24261 | 2025/06/30 | 110.117 K $ | 6.80 % |
| 2025/09/30 | GILD | GILEAD SCIENCES INC | 0.43% | 2.013 M $ | 18134 | 2013/12/31 | 2.357 K $ | 0.12 % |
| 2025/09/30 | IWB | ISHARES TR | 0.42% | 1.930 M $ | 5281 | 2021/03/31 | 133.255 K $ | 7.63 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.40% | 1.836 M $ | 9902 | 2013/12/31 | 323.498 K $ | 21.39 % |
| 2025/09/30 | BKLN | INVESCO EXCH TRADED FD TR II | 0.39% | 1.797 M $ | 85836 | 2021/03/31 | 853.000 $ | 0.05 % |
| 2025/09/30 | VZ | VERIZON COMMUNICATIONS INC | 0.37% | 1.697 M $ | 38616 | 2013/12/31 | 26.360 K $ | 1.57 % |
| 2025/09/30 | XLE | SELECT SECTOR SPDR TR | 0.37% | 1.694 M $ | 18961 | 2021/12/31 | 84.407 K $ | 5.34 % |
| 2025/09/30 | SYK | STRYKER CORPORATION | 0.35% | 1.616 M $ | 4370 | 2020/06/30 | -118.351 K $ | -6.56 % |
| 2025/09/30 | DTE | DTE ENERGY CO | 0.35% | 1.601 M $ | 11324 | 2014/03/31 | 98.158 K $ | 6.77 % |
| 2025/09/30 | MMM | 3M CO | 0.34% | 1.573 M $ | 10137 | 2013/12/31 | 28.100 K $ | 1.93 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.34% | 1.571 M $ | 6450 | 2017/06/30 | 415.021 K $ | 37.29 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.34% | 1.561 M $ | 1686 | 2016/09/30 | -107.140 K $ | -6.50 % |
| 2025/09/30 | UNP | UNION PAC CORP | 0.31% | 1.457 M $ | 6164 | 2014/03/31 | 37.500 K $ | 2.73 % |
| 2025/09/30 | AIRR | FIRST TR EXCHANGE TRADED FD | 0.30% | 1.386 M $ | 14334 | 2024/12/31 | 209.870 K $ | 18.77 % |
| 2025/09/30 | VLO | VALERO ENERGY CORP | 0.29% | 1.349 M $ | 7924 | 2016/03/31 | 297.758 K $ | 26.66 % |
| 2025/09/30 | USMV | ISHARES TR | 0.29% | 1.338 M $ | 14061 | 2021/03/31 | 17.857 K $ | 1.35 % |
| 2025/09/30 | TT | TRANE TECHNOLOGIES PLC | 0.28% | 1.309 M $ | 3103 | 2020/03/31 | -48.837 K $ | -3.53 % |
| 2025/09/30 | VIRT | VIRTU FINL INC | 0.27% | 1.254 M $ | 35335 | 2023/12/31 | -300.001 K $ | -20.74 % |
| 2025/09/30 | ACA | ARCOSA INC | 0.27% | 1.251 M $ | 13349 | 2023/03/31 | 91.105 K $ | 8.07 % |
| 2025/09/30 | LNG | CHENIERE ENERGY INC | 0.26% | 1.200 M $ | 5105 | 2022/09/30 | -43.425 K $ | -3.51 % |
| 2025/09/30 | SNPS | SYNOPSYS INC | 0.26% | 1.185 M $ | 2401 | 2016/09/30 | -46.064 K $ | -3.76 % |
| 2025/09/30 | URI | UNITED RENTALS INC | 0.25% | 1.148 M $ | 1203 | 2023/06/30 | 240.304 K $ | 26.71 % |
| 2025/09/30 | GD | GENERAL DYNAMICS CORP | 0.25% | 1.137 M $ | 3335 | 2021/12/31 | 164.548 K $ | 16.92 % |
| 2025/09/30 | TSN | TYSON FOODS INC | 0.24% | 1.127 M $ | 20764 | 2014/12/31 | -34.689 K $ | -2.93 % |
| 2025/09/30 | UBER | UBER TECHNOLOGIES INC | 0.23% | 1.062 M $ | 10843 | 2024/06/30 | 51.145 K $ | 5.01 % |
| 2025/09/30 | DHR | DANAHER CORPORATION | 0.23% | 1.048 M $ | 5286 | 2014/03/31 | 3.824 K $ | 0.36 % |
| 2025/09/30 | IGIB | ISHARES TR | 0.22% | 1.028 M $ | 19013 | 2021/03/31 | 15.210 K $ | 1.50 % |
| 2025/09/30 | MET | METLIFE INC | 0.22% | 1.013 M $ | 12295 | 2022/03/31 | 23.975 K $ | 2.42 % |
| 2025/09/30 | RTX | RTX CORPORATION | 0.20% | 934.873 K $ | 5587 | 2020/06/30 | 119.058 K $ | 14.59 % |
| 2025/09/30 | TGT | TARGET CORP | 0.20% | 914.528 K $ | 10195 | 2013/12/31 | -109.028 K $ | -9.07 % |
| 2025/09/30 | PFE | PFIZER INC | 0.20% | 911.929 K $ | 35790 | 2013/12/31 | 44.901 K $ | 5.12 % |
| 2025/09/30 | ZTS | ZOETIS INC | 0.19% | 886.971 K $ | 6062 | 2017/06/30 | -73.370 K $ | -6.18 % |
| 2025/09/30 | T | AT&T INC | 0.18% | 817.435 K $ | 28946 | 2022/12/31 | -20.262 K $ | -2.42 % |
| 2025/09/30 | ECL | ECOLAB INC | 0.17% | 802.200 K $ | 2929 | 2016/03/31 | 13.012 K $ | 1.64 % |
| 2025/09/30 | HPQ | HP INC | 0.17% | 789.369 K $ | 28989 | 2017/06/30 | 82.105 K $ | 11.32 % |
| 2025/09/30 | AEP | AMERICAN ELEC PWR CO INC | 0.17% | 779.063 K $ | 6925 | 2022/12/31 | 60.524 K $ | 8.42 % |
| 2025/09/30 | MRK | MERCK & CO INC | 0.16% | 757.804 K $ | 9029 | 2017/06/30 | 45.501 K $ | 6.03 % |
| 2025/09/30 | CF | CF INDS HLDGS INC | 0.16% | 756.274 K $ | 8431 | 2014/09/30 | -19.382 K $ | -2.50 % |
| 2025/09/30 | HII | HUNTINGTON INGALLS INDS INC | 0.16% | 753.744 K $ | 2618 | 2025/06/30 | 92.900 K $ | 19.24 % |
| 2025/09/30 | TSLA | TESLA INC | 0.16% | 749.029 K $ | 1684 | 2020/12/31 | 164.796 K $ | 39.99 % |
| 2025/09/30 | WCC | WESCO INTL INC | 0.16% | 732.261 K $ | 3462 | 2024/12/31 | 85.264 K $ | 14.20 % |
| 2025/09/30 | MCHP | MICROCHIP TECHNOLOGY INC. | 0.15% | 710.787 K $ | 11068 | 2013/12/31 | -68.068 K $ | -8.74 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.14% | 659.196 K $ | 2344 | 2022/12/31 | 146.757 K $ | 28.64 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.14% | 644.726 K $ | 2785 | 2014/12/31 | 126.831 K $ | 24.73 % |
| 2025/09/30 | NVO | NOVO-NORDISK A S | 0.14% | 638.012 K $ | 11498 | 2023/06/30 | -171.763 K $ | -19.60 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.13% | 615.354 K $ | 1224 | 2017/06/30 | 20.771 K $ | 3.49 % |
| 2025/09/30 | DIS | DISNEY WALT CO | 0.13% | 606.529 K $ | 5297 | 2013/12/31 | -50.203 K $ | -7.67 % |
| 2025/09/30 | TXN | TEXAS INSTRS INC | 0.13% | 597.306 K $ | 3251 | 2022/03/31 | -77.666 K $ | -11.51 % |
| 2025/09/30 | APTV | APTIV PLC | 0.12% | 577.475 K $ | 6698 | 2025/03/31 | 116.262 K $ | 26.39 % |