Peddock Capital Advisors, LLC Closed Holding Positions

Peddock Capital Advisors, LLC

  • $415 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Michael Kors Holdings LTD
Q1 2019 Filed on May 14, 2019
3,149
N/A
RPV
Invesco Exchange Traded Fd Tr

ETFs
Q1 2019 Filed on May 14, 2019
31
$56.65 - $65.5 $1.76K - $2.03K
BDX
Becton Dickinson & CO

Healthcare
Q1 2019 Filed on May 14, 2019
7
$206.05 - $248.17 $1.44K - $1.74K
WATT
Energous Corp

Technology
Q1 2019 Filed on May 14, 2019
110
$5.76 - $10.93 $634 - $1.2K
AGEN
Agenus Inc

Healthcare
Q1 2019 Filed on May 14, 2019
320
$2.51 - $3.73 $803 - $1.19K
Vectren Corp.
Q1 2019 Filed on May 14, 2019
546
N/A
ALK
Alaska Air Group, Inc.

Industrials
Q1 2019 Filed on May 14, 2019
3,611
$53.6 - $66.7 $194K - $241K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
Q1 2019 Filed on May 14, 2019
638
$25.04 - $28.42 $16K - $18.1K
ELV
Elevance Health, Inc.

Healthcare
Q4 2018 Filed on Feb 13, 2019
10
$249.0 - $296.25 $2.49K - $2.96K
Rockwell Collins Inc Com
Q4 2018 Filed on Feb 13, 2019
4,279
N/A
ADNT
Adient PLC

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
98
$15.06 - $38.11 $1.48K - $3.73K
CTXS
Citrix Systems Inc

Technology
Q4 2018 Filed on Feb 13, 2019
15
$99.47 - $111.42 $1.49K - $1.67K
TWTR
Twitter, Inc.

Communication Services
Q4 2018 Filed on Feb 13, 2019
79
$26.45 - $36.25 $2.09K - $2.86K
DLB
Dolby Laboratories, Inc.

Industrials
Q4 2018 Filed on Feb 13, 2019
14
$58.24 - $71.58 $815 - $1K
Invivo Therapeutics Hldgs Corp Com Par
Q4 2018 Filed on Feb 13, 2019
1
N/A
Cree Inc Com
Q4 2018 Filed on Feb 13, 2019
21
N/A
VRTX
Vertex Pharmaceuticals Inc

Healthcare
Q4 2018 Filed on Feb 13, 2019
13
$151.91 - $192.21 $1.97K - $2.5K
SHLDQ
Sears Holdings

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
1,000
N/A
Praxair Inc Com
Q4 2018 Filed on Feb 13, 2019
2,085
N/A
Engility Hldgs Inc New Com
Q4 2018 Filed on Feb 13, 2019
294
N/A
Delphi Technologies PLC Shs
Q4 2018 Filed on Feb 13, 2019
1,203
N/A
ROBO
Robo Global Robotics And Autom

ETFs
Q4 2018 Filed on Feb 13, 2019
898
N/A
Energy Transfer Partners LP Unit LTD Prt Int
Q4 2018 Filed on Feb 13, 2019
750
N/A
FTXO
First Tr ETF Vi Nasdaq Bk ETF

ETFs
Q4 2018 Filed on Feb 13, 2019
744
$21.01 - $28.52 $15.6K - $21.2K
FCX
Freeport Mcmoran Inc

Basic Materials
Q4 2018 Filed on Feb 13, 2019
117
$9.78 - $13.95 $1.14K - $1.63K
FXR
First Trust Industrials/Produc

ETFs
Q3 2018 Filed on Nov 14, 2018
0
$39.1 - $43.14 $0 - $0
CHS
Chico'S Fas, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
0
$7.96 - $10.29 $0 - $0
OXY
Occidental Petroleum Corp

Energy
Q3 2018 Filed on Nov 14, 2018
0
$75.74 - $85.7 $0 - $0
Dr Pepper Snapple Group Inc Com
Q3 2018 Filed on Nov 14, 2018
2,738
N/A
FBT
First Trust Nyse Arca Biotechn

ETFs
Q3 2018 Filed on Nov 14, 2018
0
N/A
California Res Corp Com New
Q3 2018 Filed on Nov 14, 2018
0
N/A
USB
Us Bancorp \De\

Financial Services
Q3 2018 Filed on Nov 14, 2018
74
$49.93 - $55.35 $3.69K - $4.1K
E Trade Financial Corp Com New
Q2 2018 Filed on Aug 03, 2018
632
N/A
Time Warner Inc Com New
Q2 2018 Filed on Aug 03, 2018
12
N/A
Powershares Qqq Trust, Series 1
Q2 2018 Filed on Aug 03, 2018
7,994
N/A
Blackstone Group L P Com Unit LTD
Q2 2018 Filed on Aug 03, 2018
0
N/A
NTUS
Natus Medical Inc

Healthcare
Q2 2018 Filed on Aug 03, 2018
539
$31.95 - $37.6 $17.2K - $20.3K
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
Q2 2018 Filed on Aug 03, 2018
163
$16.03 - $25.58 $2.61K - $4.17K
Invivo Therapeutics Hldgs Corp Com New
Q2 2018 Filed on Aug 03, 2018
53
N/A
Broadcom LTD Shs
Q2 2018 Filed on Aug 03, 2018
100
N/A
JBLU
Jetblue Airways Corp

Industrials
Q2 2018 Filed on Aug 03, 2018
200
$18.67 - $20.64 $3.73K - $4.13K
NYCB
New York Community Bancorp Inc

Financial Services
Q2 2018 Filed on Aug 03, 2018
900
$11.04 - $12.96 $9.94K - $11.7K
Guggenheim S&P 500 Pure Value ETF
Q2 2018 Filed on Aug 03, 2018
19,650
N/A
Guggenheim S&P 500 Equal Weight Technology ETF
Q2 2018 Filed on Aug 03, 2018
630
N/A
FUN
Cedar Fair L P

Consumer Cyclical
Q2 2018 Filed on Aug 03, 2018
0
$62.76 - $67.74 $0 - $0
Powershares Buyback Achievers Portfolio
Q2 2018 Filed on Aug 03, 2018
691
N/A
PAYX
Paychex Inc

Industrials
Q2 2018 Filed on Aug 03, 2018
150
$59.85 - $70.22 $8.98K - $10.5K
SCPH
Sc Pharmaceuticals Inc.

Healthcare
Q2 2018 Filed on Aug 03, 2018
100
$5.53 - $15.4 $553 - $1.54K
TGI
Triumph Group Inc

Industrials
Q2 2018 Filed on Aug 03, 2018
367
$18.7 - $27.6 $6.86K - $10.1K
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