Peddock Capital Advisors, LLC Purchases in Q4 2024

Peddock Capital Advisors, LLC

  • $415 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
GLD
Spdr Gold Trust

ETFs
4.23K
+ 62.16%
$236.59 - $257.5 $1M - $1.09M
11K $2.67M
AIRR
First Tr Vi Rba Amern Indl Ren

ETFs
12.9K
New
$73.49 - $86.09 $944K - $1.11M
12.9K $990K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
6.19K
New
$101.77 - $113.02 $630K - $700K
6.19K $654K
AMZN
Amazon Com Inc

Consumer Cyclical
466
+ 2.84%
$180.88 - $232.93 $84.3K - $109K
16.9K $3.7M
MCK
Mckesson Corp

Healthcare
43
+ 0.54%
$482.27 - $628.5 $20.7K - $27K
8.03K $4.58M
VB
Vanguard Small Cap ETF

ETFs
2.05K
+ 4.87%
$233.76 - $261.58 $478K - $535K
44K $10.6M
SPY
Spdr S&P 500 ETF Trust

ETFs
589
+ 3.68%
$567.81 - $607.81 $334K - $358K
16.6K $9.72M
IVV
Ishares Core S&P 500 ETF

ETFs
188
+ 0.52%
$570.51 - $610.59 $107K - $115K
36K $21.2M
DRI
Darden Restaurants Inc

Consumer Cyclical
103
+ 0.6%
$155.96 - $188.66 $16.1K - $19.4K
17.3K $3.24M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
6.44K
+ 7.12%
$77.86 - $79.27 $501K - $510K
96.9K $7.56M
BAC
Bank Of America Corp

Financial Services
56
+ 0.07%
$39.22 - $47.77 $2.2K - $2.68K
79.3K $3.48M
VIRT
Virtu Financial, Inc.

Financial Services
5.28K
+ 23.42%
$30.43 - $37.95 $161K - $200K
27.8K $992K
WCC
Wesco International Inc

Industrials
1.69K
New
$164.11 - $213.19 $277K - $359K
1.69K $304K
MMM
3 M CO

Industrials
2.69K
+ 39.19%
$124.74 - $137.12 $335K - $368K
9.54K $1.23M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
511
+ 2.68%
$563.99 - $620.12 $288K - $317K
19.6K $11.2M
META
Meta Platforms, Inc.

Communication Services
380
+ 14.43%
$554.08 - $632.68 $211K - $240K
3.01K $1.78M
XLF
Financial Sector Spdr

ETFs
853
+ 1.2%
$44.89 - $51.34 $38.3K - $43.8K
71.8K $3.47M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
866
+ 5.95%
$201.32 - $217.44 $174K - $188K
15.4K $3.19M
CMI
Cummins Inc

Industrials
1
+ 0.01%
$324.93 - $383.42 $325 - $383
8.52K $2.97M
QQQ
Invesco Qqq Trust, Series 1

ETFs
146
+ 2.42%
$481.22 - $538.17 $70.3K - $78.6K
6.19K $3.16M
AB
Alliancebernstein Holding L.P.

Financial Services
5.78K
New
$34.59 - $38.68 $200K - $224K
5.78K $214K
BXSL
Blackstone Secured Lending Fund

Financial Services
6.45K
New
$29.25 - $33.27 $189K - $215K
6.45K $208K
MDT
Medtronic PLC

Healthcare
2.51K
New
$79.61 - $92.24 $200K - $231K
2.51K $200K
XLK
Technology Sector Spdr

ETFs
143
+ 1.04%
$220.26 - $241.44 $31.5K - $34.5K
13.8K $3.22M
QUAL
Ishares Msci Usa Quality Facto

ETFs
801
+ 4.15%
$176.42 - $186.91 $141K - $150K
20.1K $3.58M
TRV
Travelers Companies, Inc.

Financial Services
59
+ 0.54%
$225.97 - $266.66 $13.3K - $15.7K
11K $2.65M
UBER
Uber Technologies, Inc

Technology
2.64K
+ 54.61%
$59.93 - $86.34 $158K - $228K
7.49K $451K
ALL
Allstate Corp

Financial Services
73
+ 0.45%
$181.25 - $208.2 $13.2K - $15.2K
16.3K $3.15M
IWM
Ishares Russell 2000 ETF

ETFs
290
+ 1.11%
$216.13 - $242.4 $62.7K - $70.3K
26.5K $5.86M
SRLN
Ssga Active Trust

ETFs
743
+ 5.08%
$41.48 - $42.08 $30.8K - $31.3K
15.4K $641K
NAD
Nuveen Quality Municipal Income Fund

Financial Services
4.05K
+ 16.08%
$11.39 - $12.41 $46.1K - $50.2K
29.2K $340K
ACI
Albertsons Companies, Inc.

Consumer Defensive
4
+ 0.02%
$18.01 - $19.92 $72 - $79.7
23.7K $466K
BMY
Bristol Myers Squibb CO

Healthcare
2
+ 0.04%
$51.92 - $59.94 $104 - $120
5.15K $291K
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
4.21K
+ 10.68%
$11.1 - $12.03 $46.7K - $50.7K
43.6K $492K
TSN
Tyson Foods, Inc.

Consumer Defensive
1.07K
+ 5.05%
$57.14 - $64.54 $60.9K - $68.7K
22.2K $1.27M
IBM
International Business Machines Corp

Technology
86
+ 0.84%
$204.9 - $238.04 $17.6K - $20.5K
10.3K $2.27M
IWR
Ishares Russell Mid Cap ETF

ETFs
48
+ 1.12%
$87.25 - $95.52 $4.19K - $4.58K
4.35K $384K
DUK
Duke Energy Corp

Utilities
175
+ 9.29%
$105.76 - $120.76 $18.5K - $21.1K
2.06K $221K
MET
Metlife Inc

Financial Services
121
+ 1.0%
$78.15 - $88.25 $9.46K - $10.7K
12.2K $995K
ORCL
Oracle Corp

Technology
42
+ 1.81%
$165.41 - $192.43 $6.95K - $8.08K
2.36K $392K
XLE
Energy Sector Spdr

ETFs
281
+ 1.69%
$83.32 - $97.27 $23.4K - $27.3K
17K $1.45M
COP
Conocophillips

Energy
1
+ 0.04%
$95.12 - $114.72 $95.1 - $115
2.43K $240K
AWK
American Water Works Company, Inc.

Utilities
159
+ 6.15%
$123.83 - $146.07 $19.7K - $23.2K
2.75K $341K
DTE
Dte Energy CO

Utilities
167
+ 2.01%
$117.04 - $129.77 $19.5K - $21.7K
8.46K $1.02M
MSFT
Microsoft Corp

Technology
154
+ 1.19%
$406.35 - $454.46 $62.6K - $70K
13.1K $5.52M
AEP
American Electric Power CO Inc

Utilities
205
+ 3.06%
$90.91 - $102.21 $18.6K - $21K
6.9K $636K
PAVE
Global X Fds Us Infrastructure

ETFs
200
+ 0.22%
$40.41 - $45.95 $8.08K - $9.19K
90.2K $3.65M
VLUE
Ishares Msci Usa Value Factor

ETFs
215
+ 0.87%
$104.01 - $115.38 $22.4K - $24.8K
25K $2.64M
PG
Procter & Gamble CO

Consumer Defensive
49
+ 0.34%
$161.05 - $179.7 $7.89K - $8.81K
14.6K $2.45M
Activity Summary
Buys All Purchases 56 New Holdings 7 Increased Positions 49 Sells All Sells 57 Reductions 57 Sold out 0 Options Calls 0 Puts 0
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