Sponsored

The Analysis of PEDDOCK CAPITAL ADVISORS, LLC's Holdings & P&L

Currently, PEDDOCK CAPITAL ADVISORS, LLC holds 166 types of securities in its portfolio with a total value $453.5M. In the most recent quarter, they have increased their positions in IVV (+1.8K shares, valued at $1.2M), AGG (+9.0K shares, valued at $891.6K), CACI (+1.2K shares, valued at $655.4K); decreased their positions in XOM (-162.3K shares, valued at $27.5M), CVX (-45.5K shares, valued at $9.4M), NVDA (-7.7K shares, valued at $1.3M); initiated new positions in CACI (+1.2K shares, valued at $655.4K), CALM (+8.0K shares, valued at $630.2K), EBAY (+4.9K shares, valued at $447.4K).

1M P&L

+8.4M+1.69%

3M P&L

+25.6M+5.29%

HY P&L

+59.4M+13.20%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A158.4M

37.4%

2Semiconductors63.8M

15.1%

3Consumer Electronics25.7M

6.1%

Top Industries by Stock Count

1N/A38 stocks

25.2%

2Drug Manufacturers - General8 stocks

5.3%

3Semiconductors5 stocks

3.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION354.4K shares-2.14%2026-03-312026-04-15

IVV ISHARES TR41.1K shares4.70%2026-03-312026-04-15

AAPL APPLE INC101.4K shares-1.63%2026-03-312026-04-15

XOM EXXON MOBIL CORP106.4K shares-60.40%2026-03-312026-04-15

AGG ISHARES TR174.2K shares5.44%2026-03-312026-04-15

VB VANGUARD INDEX FDS48.2K shares2.52%2026-03-312026-04-15

MDY STATE STR SPDR S&P MIDCAP 4020.5K shares4.58%2026-03-312026-04-15

VCSH VANGUARD SCOTTSDALE FDS146.6K shares2.90%2026-03-312026-04-15

Sponsored

SPY STATE STR SPDR S&P 500 ETF T16.5K shares-0.29%2026-03-312026-04-15

ALPHABET INC ALPHABET INC31.5K shares-1.76%2026-03-312026-04-15

PWR QUANTA SVCS INC16.5K shares-2.40%2026-03-312026-04-15

JPM JPMORGAN CHASE & CO26.4K shares-0.16%2026-03-312026-04-15

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T37.0K shares-0.22%2026-03-312026-04-15

QUAL ISHARES TR36.6K shares4.98%2026-03-312026-04-15

GLD SPDR GOLD TR15.4K shares0.07%2026-03-312026-04-15

MCK MCKESSON CORP7.5K shares-1.56%2026-03-312026-04-15

Sponsored

IWM ISHARES TR25.8K shares0.69%2026-03-312026-04-15

WMT WALMART INC43.3K shares-2.38%2026-03-312026-04-15

MTUM ISHARES TR21.2K shares6.18%2026-03-312026-04-15

MSFT MICROSOFT CORP12.7K shares0.68%2026-03-312026-04-15

LLY ELI LILLY & CO5.1K shares-0.45%2026-03-312026-04-15

VLUE ISHARES TR32.1K shares4.71%2026-03-312026-04-15

PAVE GLOBAL X FDS89.4K shares2.99%2026-03-312026-04-15

CMI CUMMINS INC7.9K shares-1.18%2026-03-312026-04-15

Sponsored

KLAC KLA CORP2.9K shares-1.69%2026-03-312026-04-15

MA MASTERCARD INCORPORATED8.4K shares-1.81%2026-03-312026-04-15

XLK SELECT SECTOR SPDR TR30.5K shares1.48%2026-03-312026-04-15

AMZN AMAZON COM INC18.8K shares7.08%2026-03-312026-04-15

INVESCO QQQ TR INVESCO QQQ TR6.6K shares1.29%2026-03-312026-04-15

BAC BANK AMERICA CORP77.3K shares-0.23%2026-03-312026-04-15

TMO THERMO FISHER SCIENTIFIC INC7.6K shares-0.55%2026-03-312026-04-15

XLU SELECT SECTOR SPDR TR76.3K shares7.22%2026-03-312026-04-15

Sponsored

BROADCOM INC BROADCOM INC10.7K shares-1.14%2026-03-312026-04-15

DRI DARDEN RESTAURANTS INC16.7K shares-0.67%2026-03-312026-04-15

CVX CHEVRON CORPORATION15.8K shares-74.21%2026-03-312026-04-15

IWF ISHARES TR7.3K shares-6.61%2026-03-312026-04-15

TRV TRAVELERS COMPANIES INC10.5K shares-1.05%2026-03-312026-04-15

ALL ALLSTATE CORP14.7K shares-6.81%2026-03-312026-04-15

PEG PUBLIC SVC ENTERPRISE GROUP36.8K shares0.17%2026-03-312026-04-15

CSCO CISCO SYS INC36.0K shares-0.96%2026-03-312026-04-15

Sponsored

XLF SELECT SECTOR SPDR TR56.3K shares0.46%2026-03-312026-04-15

MCD MCDONALDS CORP8.4K shares-0.15%2026-03-312026-04-15

GILD GILEAD SCIENCES INC18.3K shares0.00%2026-03-312026-04-15

BKLN INVESCO EXCH TRADED FD TR II122.6K shares3.97%2026-03-312026-04-15

KO COCA COLA CO32.4K shares0.00%2026-03-312026-04-15

IBM INTERNATIONAL BUSINESS MACHS10.1K shares4.58%2026-03-312026-04-15

JNJ JOHNSON & JOHNSON9.9K shares0.00%2026-03-312026-04-15

STZ CONSTELLATION BRANDS INC15.9K shares-0.45%2026-03-312026-04-15

Sponsored

XLE SELECT SECTOR SPDR TR38.0K shares18.18%2026-03-312026-04-15

LOW LOWES COS INC9.9K shares-1.58%2026-03-312026-04-15

COF CAPITAL ONE FINL CORP12.1K shares1.85%2026-03-312026-04-15

PG PROCTER & GAMBLE CO14.5K shares0.00%2026-03-312026-04-15

VLO VALERO ENERGY CORP8.3K shares-0.06%2026-03-312026-04-15

AMP AMERIPRISE FINL INC4.3K shares-0.30%2026-03-312026-04-15

META META PLATFORMS INC3.3K shares3.67%2026-03-312026-04-15

VNQ VANGUARD INDEX FDS21.2K shares53.32%2026-03-312026-04-15

Sponsored

IWB ISHARES TR5.2K shares0.00%2026-03-312026-04-15

VZ VERIZON COMMUNICATIONS INC36.6K shares-0.72%2026-03-312026-04-15

COST COSTCO WHOLESALE CORPORATION1.7K shares0.00%2026-03-312026-04-15

DTE DTE ENERGY CO11.2K shares-0.64%2026-03-312026-04-15

ALPHABET INC ALPHABET INC5.6K shares-1.06%2026-03-312026-04-15

ROP ROPER TECHNOLOGIES INC4.5K shares-4.45%2026-03-312026-04-15

AIRR FIRST TR EXCHANGE TRADED FD14.3K shares3.15%2026-03-312026-04-15

UNP UNION PAC CORP6.5K shares2.07%2026-03-312026-04-15

Sponsored

MMM 3M CO10.5K shares0.61%2026-03-312026-04-15

ACA ARCOSA INC13.7K shares3.68%2026-03-312026-04-15

LNG CHENIERE ENERGY INC5.1K shares0.75%2026-03-312026-04-15

SYK STRYKER CORPORATION4.4K shares-2.18%2026-03-312026-04-15

USMV ISHARES TR14.9K shares0.00%2026-03-312026-04-15

VIRT VIRTU FINL INC31.2K shares7.28%2026-03-312026-04-15

TT TRANE TECHNOLOGIES PLC3.0K shares0.00%2026-03-312026-04-15

HII HUNTINGTON INGALLS INDS INC3.2K shares1.64%2026-03-312026-04-15

Sponsored

TSN TYSON FOODS INC19.0K shares5.39%2026-03-312026-04-15

WCC WESCO INTL INC4.1K shares7.26%2026-03-312026-04-15

DHR DANAHER CORP DEL5.9K shares-0.19%2026-03-312026-04-15

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP3.3K shares-2.55%2026-03-312026-04-15

MERCK & CO INC MERCK & CO INC9.0K shares0.00%2026-03-312026-04-15

RTX RTX CORPORATION5.6K shares0.00%2026-03-312026-04-15

CF CF INDUSTRIES HOLD8.0K shares-0.11%2026-03-312026-04-15

AMRZ AMRIZE LTD18.6K shares13.39%2026-03-312026-04-15

Sponsored

TGT TARGET CORP8.1K shares-7.48%2026-03-312026-04-15

PFE PFIZER INC34.8K shares0.00%2026-03-312026-04-15

ECL ECOLAB INC3.7K shares9.49%2026-03-312026-04-15

URI UNITED RENTALS INC1.3K shares5.88%2026-03-312026-04-15

AEP AMERICAN ELEC PWR CO INC6.9K shares0.00%2026-03-312026-04-15

IHI ISHARES TR16.7K shares22.18%2026-03-312026-04-15

MET METLIFE INC12.3K shares0.00%2026-03-312026-04-15

T AT&T INC28.7K shares-0.87%2026-03-312026-04-15

Sponsored

FI FISERV INC14.9K shares-11.69%2026-03-312026-04-15

SNPS SYNOPSYS INC2.0K shares-15.29%2026-03-312026-04-15

IGIB ISHARES TR14.8K shares0.00%2026-03-312026-04-15

MPLX MPLX LP12.8K shares87.53%2026-03-312026-04-15

MCHP MICROCHIP TECHNOLOGY INC.11.1K shares0.00%2026-03-312026-04-15

CB CHUBB LTD SWITZ2.0K shares0.00%2026-03-312026-04-15

PLD PROLOGIS INC.5.0K shares87.67%2026-03-312026-04-15

CACI CACI INTL INC1.2K sharesnew addition2026-03-312026-04-15

Sponsored

LHX L3HARRIS TECHNOLOGIES INC1.8K shares0.00%2026-03-312026-04-15

TXN TEXAS INSTRS INC3.3K shares0.00%2026-03-312026-04-15

CALM CAL MAINE FOODS INC8.0K sharesnew addition2026-03-312026-04-15

TSLA TESLA INC1.7K shares0.24%2026-03-312026-04-15

ABBV ABBVIE INC2.9K shares-0.07%2026-03-312026-04-15

TJX TJX COS INC NEW3.8K shares0.00%2026-03-312026-04-15

BP BP PLC12.3K shares0.00%2026-03-312026-04-15

IJR ISHARES TR4.6K shares0.00%2026-03-312026-04-15

Sponsored

SHY ISHARES TR6.9K shares0.66%2026-03-312026-04-15

DIS DISNEY WALT CO5.7K shares5.62%2026-03-312026-04-15

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL1.1K shares-8.17%2026-03-312026-04-15

CAT CATERPILLAR INC688 shares8.01%2026-03-312026-04-15

DVY ISHARES TR3.2K shares-0.84%2026-03-312026-04-15

VYM VANGUARD WHITEHALL FDS3.3K shares0.03%2026-03-312026-04-15

EMR EMERSON ELEC CO3.5K shares0.00%2026-03-312026-04-15

EBAY EBAY INC.4.9K sharesnew addition2026-03-312026-04-15

Sponsored

BK BANK NEW YORK MELLON CORP3.7K shares0.00%2026-03-312026-04-15

ADI ANALOG DEVICES INC1.4K shares0.00%2026-03-312026-04-15

WPC WP CAREY INC6.4K shares0.00%2026-03-312026-04-15

AXON AXON ENTERPRISE INC1.0K shares8.57%2026-03-312026-04-15

IYW ISHARES TR2.4K shares0.00%2026-03-312026-04-15

V VISA INC1.4K shares0.00%2026-03-312026-04-15

ITB ISHARES TR4.5K shares-0.31%2026-03-312026-04-15

NVS NOVARTIS AG2.6K shares0.00%2026-03-312026-04-15

Sponsored

AWK AMERICAN WTR WKS CO INC NEW2.8K shares0.00%2026-03-312026-04-15

VIG VANGUARD SPECIALIZED FUNDS1.8K shares35.05%2026-03-312026-04-15

APTIV PLC APTIV PLC5.2K shares-17.94%2026-03-312026-04-15

ORCL ORACLE CORP2.3K shares0.00%2026-03-312026-04-15

VTV VANGUARD INDEX FDS1.7K shares0.00%2026-03-312026-04-15

WFC WELLS FARGO & CO4.0K shares0.00%2026-03-312026-04-15

BMY BRISTOL-MYERS SQUIBB CO5.3K shares0.02%2026-03-312026-04-15

COP CONOCOPHILLIPS2.4K shares0.04%2026-03-312026-04-15

Sponsored

GE AEROSPACE GE AEROSPACE1.1K shares0.00%2026-03-312026-04-15

SHW SHERWIN WILLIAMS CO916 shares-0.43%2026-03-312026-04-15

GEV GE VERNOVA INC331 shares0.00%2026-03-312026-04-15

RSPT INVESCO EXCHANGE TRADED FD T6.3K shares0.00%2026-03-312026-04-15

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW2.1K shares0.00%2026-03-312026-04-15

AMGN AMGEN INC755 shares0.00%2026-03-312026-04-15

UBER UBER TECHNOLOGIES INC3.7K shares-64.67%2026-03-312026-04-15

BSX BOSTON SCIENTIFIC CORP4.1K shares0.00%2026-03-312026-04-15

Sponsored

MUB ISHARES TR2.4K shares0.00%2026-03-312026-04-15

IWR ISHARES TR2.6K shares0.00%2026-03-312026-04-15

CITIGROUP INC CITIGROUP INC2.2K shares0.00%2026-03-312026-04-15

FNF FIDELITY NATL FINL INC5.4K shares3.55%2026-03-312026-04-15

ZTS ZOETIS INC2.1K shares0.00%2026-03-312026-04-15

EATON CORP PLC EATON CORP PLC678 shares0.00%2026-03-312026-04-15

HD HOME DEPOT INC737 shares0.00%2026-03-312026-04-15

HASI HA SUSTAINABLE INFRA CAP INC6.5K shares0.00%2026-03-312026-04-15

Sponsored

NEA NUVEEN AMT FREE QLTY MUN INC21.4K shares0.00%2026-03-312026-04-15

NDAQ NASDAQ INC2.8K shares0.00%2026-03-312026-04-15

HP INC HP INC12.5K shares-40.57%2026-03-312026-04-15

NAD NUVEEN QUALITY MUNCP INCOME20.6K shares0.00%2026-03-312026-04-15

MEDTRONIC PLC MEDTRONIC PLC2.7K shares0.00%2026-03-312026-04-15

CVS CVS HEALTH CORP3.1K shares-0.13%2026-03-312026-04-15

AMD ADVANCED MICRO DEVICES INC1.1K shares0.00%2026-03-312026-04-15

BXSL BLACKSTONE SECD LENDING FD9.4K sharesnew addition2026-03-312026-04-15

Sponsored

ADP AUTOMATIC DATA PROCESSING IN1.1K shares-0.63%2026-03-312026-04-15

MO ALTRIA GROUP INC3.4K sharesnew addition2026-03-312026-04-15

CARR CARRIER GLOBAL CORPORATION3.9K shares-21.71%2026-03-312026-04-15

CRM SALESFORCE INC1.2K shares0.00%2026-03-312026-04-15

KDP KEURIG DR PEPPER INC8.2K shares1.75%2026-03-312026-04-15

AB ALLIANCEBERNSTEIN HLDG L P5.8K shares0.00%2026-03-312026-04-15

NEE NEXTERA ENERGY INC2.3K sharesnew addition2026-03-312026-04-15

WH WYNDHAM HOTELS & RESORTS INC2.6K sharesnew addition2026-03-312026-04-15

Sponsored

SYY SYSCO CORP2.9K shares-0.69%2026-03-312026-04-15

EGP EASTGROUP PPTYS INC1.1K sharesnew addition2026-03-312026-04-15

STWD STARWOOD PPTY TR INC11.3K shares-11.06%2026-03-312026-04-15

QTRX QUANTERIX CORP52.1K shares0.00%2026-03-312026-04-15

ARCC ARES CAPITAL CORP10.0K sharesnew addition2026-03-312026-04-15

IBRX IMMUNITYBIO INC10.0K sharesnew addition2026-03-312026-04-15

NVDA

NVIDIA CORPORATION

-2.14%

Shares354.4K

Event2026-03-31

Filed2026-04-15

IVV

ISHARES TR

4.70%

Shares41.1K

Event2026-03-31

Filed2026-04-15

AAPL

APPLE INC

-1.63%

Shares101.4K

Event2026-03-31

Filed2026-04-15

XOM

EXXON MOBIL CORP

-60.40%

Shares106.4K

Event2026-03-31

Filed2026-04-15

AGG

ISHARES TR

5.44%

Shares174.2K

Event2026-03-31

Filed2026-04-15

VANGUARD INDEX FDS

2.52%

Shares48.2K

Event2026-03-31

Filed2026-04-15

MDY

STATE STR SPDR S&P MIDCAP 40

4.58%

Shares20.5K

Event2026-03-31

Filed2026-04-15

VCSH

VANGUARD SCOTTSDALE FDS

2.90%

Shares146.6K

Event2026-03-31

Filed2026-04-15

SPY

STATE STR SPDR S&P 500 ETF T

-0.29%

Shares16.5K

Event2026-03-31

Filed2026-04-15

ALPHABET INC

-1.76%

Shares31.5K

Event2026-03-31

Filed2026-04-15

PWR

QUANTA SVCS INC

-2.40%

Shares16.5K

Event2026-03-31

Filed2026-04-15

JPM

JPMORGAN CHASE & CO

-0.16%

Shares26.4K

Event2026-03-31

Filed2026-04-15

INVESCO EXCHANGE TRADED FD T

-0.22%

Shares37.0K

Event2026-03-31

Filed2026-04-15

QUAL

ISHARES TR

4.98%

Shares36.6K

Event2026-03-31

Filed2026-04-15

GLD

SPDR GOLD TR

0.07%

Shares15.4K

Event2026-03-31

Filed2026-04-15

MCK

MCKESSON CORP

-1.56%

Shares7.5K

Event2026-03-31

Filed2026-04-15

IWM

ISHARES TR

0.69%

Shares25.8K

Event2026-03-31

Filed2026-04-15

WMT

WALMART INC

-2.38%

Shares43.3K

Event2026-03-31

Filed2026-04-15

MTUM

ISHARES TR

6.18%

Shares21.2K

Event2026-03-31

Filed2026-04-15

MSFT

MICROSOFT CORP

0.68%

Shares12.7K

Event2026-03-31

Filed2026-04-15

LLY

ELI LILLY & CO

-0.45%

Shares5.1K

Event2026-03-31

Filed2026-04-15

VLUE

ISHARES TR

4.71%

Shares32.1K

Event2026-03-31

Filed2026-04-15

PAVE

GLOBAL X FDS

2.99%

Shares89.4K

Event2026-03-31

Filed2026-04-15

CMI

CUMMINS INC

-1.18%

Shares7.9K

Event2026-03-31

Filed2026-04-15

KLAC

KLA CORP

-1.69%

Shares2.9K

Event2026-03-31

Filed2026-04-15

MASTERCARD INCORPORATED

-1.81%

Shares8.4K

Event2026-03-31

Filed2026-04-15

XLK

SELECT SECTOR SPDR TR

1.48%

Shares30.5K

Event2026-03-31

Filed2026-04-15

AMZN

AMAZON COM INC

7.08%

Shares18.8K

Event2026-03-31

Filed2026-04-15

INVESCO QQQ TR

1.29%

Shares6.6K

Event2026-03-31

Filed2026-04-15

BAC

BANK AMERICA CORP

-0.23%

Shares77.3K

Event2026-03-31

Filed2026-04-15

TMO

THERMO FISHER SCIENTIFIC INC

-0.55%

Shares7.6K

Event2026-03-31

Filed2026-04-15

XLU

SELECT SECTOR SPDR TR

7.22%

Shares76.3K

Event2026-03-31

Filed2026-04-15

BROADCOM INC

-1.14%

Shares10.7K

Event2026-03-31

Filed2026-04-15

DRI

DARDEN RESTAURANTS INC

-0.67%

Shares16.7K

Event2026-03-31

Filed2026-04-15

CVX

CHEVRON CORPORATION

-74.21%

Shares15.8K

Event2026-03-31

Filed2026-04-15

IWF

ISHARES TR

-6.61%

Shares7.3K

Event2026-03-31

Filed2026-04-15

TRV

TRAVELERS COMPANIES INC

-1.05%

Shares10.5K

Event2026-03-31

Filed2026-04-15

ALL

ALLSTATE CORP

-6.81%

Shares14.7K

Event2026-03-31

Filed2026-04-15

PEG

PUBLIC SVC ENTERPRISE GROUP

0.17%

Shares36.8K

Event2026-03-31

Filed2026-04-15

CSCO

CISCO SYS INC

-0.96%

Shares36.0K

Event2026-03-31

Filed2026-04-15

XLF

SELECT SECTOR SPDR TR

0.46%

Shares56.3K

Event2026-03-31

Filed2026-04-15

MCD

MCDONALDS CORP

-0.15%

Shares8.4K

Event2026-03-31

Filed2026-04-15

GILD

GILEAD SCIENCES INC

0.00%

Shares18.3K

Event2026-03-31

Filed2026-04-15

BKLN

INVESCO EXCH TRADED FD TR II

3.97%

Shares122.6K

Event2026-03-31

Filed2026-04-15

COCA COLA CO

0.00%

Shares32.4K

Event2026-03-31

Filed2026-04-15

IBM

INTERNATIONAL BUSINESS MACHS

4.58%

Shares10.1K

Event2026-03-31

Filed2026-04-15

JNJ

JOHNSON & JOHNSON

0.00%

Shares9.9K

Event2026-03-31

Filed2026-04-15

STZ

CONSTELLATION BRANDS INC

-0.45%

Shares15.9K

Event2026-03-31

Filed2026-04-15

XLE

SELECT SECTOR SPDR TR

18.18%

Shares38.0K

Event2026-03-31

Filed2026-04-15

LOW

LOWES COS INC

-1.58%

Shares9.9K

Event2026-03-31

Filed2026-04-15

COF

CAPITAL ONE FINL CORP

1.85%

Shares12.1K

Event2026-03-31

Filed2026-04-15

PROCTER & GAMBLE CO

0.00%

Shares14.5K

Event2026-03-31

Filed2026-04-15

VLO

VALERO ENERGY CORP

-0.06%

Shares8.3K

Event2026-03-31

Filed2026-04-15

AMP

AMERIPRISE FINL INC

-0.30%

Shares4.3K

Event2026-03-31

Filed2026-04-15