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| Name: |
PEDDOCK CAPITAL ADVISORS LLC |
| City: |
BRAINTREE |
| State: |
MA |
| Zip: |
02184 |
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| Holdings
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21 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$1,139.01 |
$43,389,000 |
48,020 |
11.37% |
18,005,000 |
-3,238 |
0.002 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
3 |
- |
$189.99 |
$19,326,000 |
112,700 |
5.06% |
-2,453,000 |
-420 |
0.001 |
Personal Computers |
|
|
AGG |
iShares Barclays Agency Bond |
5 |
- |
$96.13 |
$15,933,000 |
162,681 |
4.17% |
-256,000 |
-430 |
0.002 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
13 |
- |
$205.16 |
$5,769,000 |
27,433 |
1.51% |
253,000 |
-49 |
0.001 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
32 |
- |
$459.68 |
$2,979,000 |
6,709 |
0.78% |
151,000 |
-196 |
0.001 |
Closed - End Fund - Debt |
|
|
XLF |
SPDR Financial Sector |
35 |
- |
$41.15 |
$2,680,000 |
63,634 |
0.7% |
219,000 |
-1,817 |
0.001 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
37 |
- |
$253.54 |
$2,584,000 |
9,164 |
0.68% |
-145,000 |
-39 |
0.001 |
Restaurants |
|
|
COST |
Costco Wholesale Corp |
67 |
- |
$813.17 |
$1,300,000 |
1,774 |
0.34% |
85,000 |
-66 |
0 |
Discount, Variety Stores |
|
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AKYA |
Akoya Biosciences, Inc. |
75 |
- |
$2.30 |
$1,126,000 |
240,050 |
0.3% |
-293,000 |
-50,670 |
0.647 |
N/A |
|
|
CF |
CF Industries Holdings Inc |
78 |
- |
$78.71 |
$1,102,000 |
13,249 |
0.29% |
-106,000 |
-1,945 |
0.006 |
Basic Materials Whole... |
|
|
CIU |
iShares Barclays Intermedia... |
79 |
- |
$50.82 |
$1,095,000 |
21,216 |
0.29% |
-11,000 |
-50 |
0.003 |
Closed - End Fund - E... |
|
|
DTE |
DTE Energy Co |
83 |
- |
$113.00 |
$1,010,000 |
9,011 |
0.26% |
6,000 |
-92 |
0.005 |
Electric Utilities |
|
|
DIS |
Walt Disney Co |
88 |
- |
$102.44 |
$763,000 |
6,233 |
0.2% |
198,000 |
-20 |
0 |
Entertainment - Diver... |
|
|
ABBV |
Abbvie Inc. |
91 |
- |
$155.34 |
$728,000 |
4,000 |
0.19% |
108,000 |
-4 |
0 |
Drug Manufacturers - ... |
|
|
WPC |
WP Carey & Co |
94 |
- |
$56.10 |
$625,000 |
11,074 |
0.16% |
-98,000 |
-89 |
0.006 |
Property Management |
|
|
DVY |
iShares Dow Select Div |
95 |
- |
$122.16 |
$610,000 |
4,951 |
0.16% |
23,000 |
-57 |
0.003 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
107 |
- |
$403.90 |
$487,000 |
1,159 |
0.13% |
70,000 |
-9 |
0 |
Property & Casualty I... |
|
|
INTC |
Intel Corp |
111 |
- |
$31.06 |
$451,000 |
10,202 |
0.12% |
-63,000 |
-25 |
0 |
Semiconductor- Broad... |
|
|
SYY |
SYSCO Corp |
133 |
- |
$72.47 |
$298,000 |
3,665 |
0.08% |
10,000 |
-268 |
0.001 |
Food Wholesale |
|
|
PYPL |
Paypal Holdings, Inc. |
140 |
- |
$62.17 |
$268,000 |
3,995 |
0.07% |
-120,000 |
-2,329 |
0 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
148 |
- |
$177.81 |
$230,000 |
1,311 |
0.06% |
-133,000 |
-150 |
0 |
Auto Manufacturers |
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