Estatísticas Básicas
Valor do Portfólio $ 463,920,095
Posições Atuais 160
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Peddock Capital Advisors, Llc divulgou 160 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 463,920,095 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Peddock Capital Advisors, Llc são Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares (US:NVDD) , Exxon Mobil Corporation (US:XOM) , Apple Inc. (US:AAPL) , iShares Trust - iShares Core S&P 500 ETF (US:IVV) , and iShares Trust - iShares Core U.S. Aggregate Bond ETF (US:AGG) . As novas posições de Peddock Capital Advisors, Llc incluem Amrize AG (CH:AMRZ) , Fidelity Wise Origin Bitcoin Fund (US:FBTC) , GE Vernova Inc. (US:GEV) , HA Sustainable Infrastructure Capital, Inc. (US:HASI) , and .

Peddock Capital Advisors, Llc - Valor do Portfólio
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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.10 26.34 5.6775 0.6893
0.38 70.34 15.1620 0.6493
0.03 7.99 1.7224 0.3562
0.01 3.41 0.7358 0.1166
0.04 24.68 5.3189 0.1103
0.01 0.49 0.1055 0.1055
0.01 4.33 0.9337 0.0993
0.02 5.84 1.2578 0.0933
0.01 4.08 0.8787 0.0931
0.01 3.60 0.7754 0.0814
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.02 2.82 0.6075 -0.2745
0.02 2.65 0.5707 -0.2225
0.02 3.19 0.6868 -0.1686
0.14 13.73 2.9587 -0.1674
0.27 30.21 6.5122 -0.1665
0.01 2.68 0.5785 -0.1222
0.01 6.53 1.4086 -0.0925
0.00 2.20 0.4739 -0.0915
0.10 8.35 1.7993 -0.0914
0.01 0.89 0.1912 -0.0836
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-10-17 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

Atualize para desbloquear dados premium e exportar para Excel .

2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.38 -5.09 70.34 12.09 15.1620 0.6493
XOM / Exxon Mobil Corporation 0.27 0.02 30.21 4.61 6.5122 -0.1665
AAPL / Apple Inc. 0.10 -1.61 26.34 22.12 5.6775 0.6893
IVV / iShares Trust - iShares Core S&P 500 ETF 0.04 1.64 24.68 9.56 5.3189 0.1103
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.14 0.48 13.73 1.55 2.9587 -0.1674
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.04 0.23 11.35 7.55 2.4472 0.0059
SPY / SPDR S&P 500 ETF 0.02 0.10 11.08 7.94 2.3884 0.0143
MDY / SPDR S&P MidCap 400 ETF Trust 0.02 0.89 10.31 6.16 2.2213 -0.0236
CVX / Chevron Corporation 0.06 -0.17 9.54 8.26 2.0567 0.0185
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.05 0.44 8.92 4.84 1.9236 -0.0449
JPM / JPMorgan Chase & Co. 0.03 -4.08 8.47 4.36 1.8257 -0.0511
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.10 1.55 8.35 2.10 1.7993 -0.0914
GOOGL / Alphabet Inc. 0.03 -1.95 7.99 35.26 1.7224 0.3562
PWR / Quanta Services, Inc. 0.02 -1.78 7.14 7.66 1.5392 0.0054
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.04 2.29 7.02 8.83 1.5124 0.0213
MSFT / Microsoft Corporation 0.01 -3.33 6.53 0.68 1.4086 -0.0925
IWM / iShares Trust - iShares Russell 2000 ETF 0.02 -1.67 6.04 10.25 1.3028 0.0351
MCK / McKesson Corporation 0.01 -1.64 5.97 3.70 1.2864 -0.0445
GLD / SPDR Gold Shares 0.02 -0.63 5.84 15.89 1.2578 0.0933
MA / Mastercard Incorporated 0.01 -0.21 4.88 0.99 1.0529 -0.0655
WMT / Walmart Inc. 0.05 -2.15 4.77 3.14 1.0281 -0.0413
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF 0.02 2.95 4.54 14.60 0.9781 0.0624
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF 0.09 2.07 4.52 11.54 0.9749 0.0373
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.02 4.02 4.46 10.98 0.9609 0.0321
AVGO / Broadcom Inc. 0.01 0.31 4.33 20.04 0.9337 0.0993
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF 0.08 3.13 4.22 6.09 0.9088 -0.0103
QQQ / Invesco QQQ Trust, Series 1 0.01 10.26 4.08 19.99 0.8787 0.0931
BAC / Bank of America Corporation 0.08 -2.10 4.01 6.74 0.8642 -0.0045
LLY / Eli Lilly and Company 0.01 0.00 3.91 -2.13 0.8428 -0.0810
AMZN / Amazon.com, Inc. 0.02 -2.07 3.76 -2.01 0.8098 -0.0767
TMO / Thermo Fisher Scientific Inc. 0.01 0.20 3.60 19.86 0.7754 0.0814
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.01 1.61 3.49 12.12 0.7517 0.0323
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF 0.03 6.06 3.42 17.15 0.7379 0.0622
CMI / Cummins Inc. 0.01 -1.15 3.41 27.49 0.7358 0.1166
ALL / The Allstate Corporation 0.02 -0.37 3.40 6.21 0.7337 -0.0073
FTXP / Foothills Exploration, Inc. 0.00 -2.99 3.19 16.79 0.6869 0.0560
DRI / Darden Restaurants, Inc. 0.02 -1.37 3.19 -13.87 0.6868 -0.1686
PEG / Public Service Enterprise Group Incorporated 0.04 -1.42 3.05 -2.24 0.6575 -0.0642
TRV / The Travelers Companies, Inc. 0.01 -2.71 2.95 1.51 0.6370 -0.0361
FI / Fiserv, Inc. 0.02 -1.18 2.82 -26.09 0.6075 -0.2745
IBM / International Business Machines Corporation 0.01 -1.78 2.73 -5.96 0.5880 -0.0830
ROP / Roper Technologies, Inc. 0.01 0.67 2.68 -11.42 0.5785 -0.1222
STZ / Constellation Brands, Inc. 0.02 -6.75 2.65 -22.81 0.5707 -0.2225
COF / Capital One Financial Corporation 0.01 -0.11 2.60 -0.19 0.5610 -0.0420
LOW / Lowe's Companies, Inc. 0.01 -1.88 2.58 11.18 0.5553 0.0192
MCD / McDonald's Corporation 0.01 -2.91 2.55 0.99 0.5500 -0.0343
CSCO / Cisco Systems, Inc. 0.04 -3.52 2.50 -4.87 0.5388 -0.0688
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.01 0.00 2.25 -3.60 0.4854 -0.0546
META / Meta Platforms, Inc. 0.00 -2.86 2.25 -3.36 0.4840 -0.0532
AMP / Ameriprise Financial, Inc. 0.00 -2.29 2.20 -10.07 0.4739 -0.0915
KO / The Coca-Cola Company 0.03 0.00 2.15 -6.28 0.4634 -0.0670
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF 0.02 22.28 2.12 30.56 0.4561 0.0814
GILD / Gilead Sciences, Inc. 0.02 0.00 2.01 0.10 0.4339 -0.0311
IWB / iShares Trust - iShares Russell 1000 ETF 0.01 2.68 1.93 10.48 0.4160 0.0122
JNJ / Johnson & Johnson 0.01 0.00 1.84 21.43 0.3958 0.0460
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF 0.09 0.51 1.80 0.56 0.3873 -0.0259
VZ / Verizon Communications Inc. 0.04 -0.39 1.70 1.19 0.3658 -0.0221
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF 0.02 1.76 1.69 7.15 0.3651 -0.0003
SYK / Stryker Corporation 0.00 -4.15 1.62 -10.43 0.3483 -0.0688
DTE / DTE Energy Company 0.01 3.48 1.60 10.49 0.3452 0.0100
MMM / 3M Company 0.01 6.06 1.57 8.11 0.3391 0.0026
GOOG / Alphabet Inc. 0.01 2.82 1.57 41.19 0.3386 0.0812
COST / Costco Wholesale Corporation 0.00 1.20 1.56 -5.40 0.3364 -0.0450
UNP / Union Pacific Corporation 0.01 3.39 1.46 6.20 0.3141 -0.0032
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF 0.01 4.36 1.39 23.99 0.2987 0.0402
VLO / Valero Energy Corporation 0.01 -4.62 1.35 20.88 0.2908 0.0325
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.01 0.00 1.34 1.36 0.2884 -0.0169
TT / Trane Technologies plc 0.00 -1.83 1.31 -5.28 0.2822 -0.0375
VIRT / Virtu Financial, Inc. 0.04 9.42 1.25 -13.28 0.2704 -0.0641
ACA / Arcosa, Inc. 0.01 2.57 1.25 10.82 0.2696 0.0087
LNG / Cheniere Energy, Inc. 0.01 0.39 1.20 -3.15 0.2586 -0.0278
SNPS / Synopsys, Inc. 0.00 0.54 1.18 -3.27 0.2554 -0.0278
URI / United Rentals, Inc. 0.00 0.75 1.15 27.70 0.2476 0.0395
GD / General Dynamics Corporation 0.00 0.00 1.14 16.98 0.2451 0.0202
TSN / Tyson Foods, Inc. 0.02 -1.83 1.13 -4.73 0.2430 -0.0306
UBER / Uber Technologies, Inc. 0.01 -1.00 1.06 4.02 0.2290 -0.0073
DHR / Danaher Corporation 0.01 -0.49 1.05 -0.19 0.2259 -0.0168
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF 0.02 0.00 1.03 1.48 0.2217 -0.0126
MET / MetLife, Inc. 0.01 0.00 1.01 2.43 0.2183 -0.0104
RTX / RTX Corporation 0.01 0.00 0.93 14.60 0.2015 0.0129
TGT / Target Corporation 0.01 -16.31 0.91 -23.90 0.1971 -0.0808
PFE / Pfizer Inc. 0.04 -1.16 0.91 3.88 0.1966 -0.0064
ZTS / Zoetis Inc. 0.01 -20.44 0.89 -25.42 0.1912 -0.0836
T / AT&T Inc. 0.03 0.00 0.82 -2.39 0.1762 -0.0175
ECL / Ecolab Inc. 0.00 -0.51 0.80 1.13 0.1729 -0.0106
HPQ / HP Inc. 0.03 -2.20 0.79 8.83 0.1702 0.0025
AEP / American Electric Power Company, Inc. 0.01 0.00 0.78 8.50 0.1679 0.0018
MRKCL / Merck & Co., Inc. 0.01 -5.35 0.76 0.26 0.1633 -0.0113
CF / CF Industries Holdings, Inc. 0.01 0.05 0.76 -2.45 0.1630 -0.0163
HII / Huntington Ingalls Industries, Inc. 0.00 30.90 0.75 56.22 0.1625 0.0508
TSLA / Tesla, Inc. 0.00 29.84 0.75 81.80 0.1615 0.0662
WCC / WESCO International, Inc. 0.00 6.79 0.73 22.00 0.1578 0.0190
MCHP / Microchip Technology Incorporated 0.01 0.00 0.71 -8.74 0.1532 -0.0269
ORCL / Oracle Corporation 0.00 0.00 0.66 28.71 0.1421 0.0236
ABBV / AbbVie Inc. 0.00 0.83 0.64 25.78 0.1390 0.0204
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.01 -9.43 0.64 -27.17 0.1375 -0.0651
BRK.B / Berkshire Hathaway Inc. 0.00 0.00 0.62 3.54 0.1326 -0.0049
DIS / The Walt Disney Company 0.01 0.34 0.61 -7.34 0.1307 -0.0207
TXN / Texas Instruments Incorporated 0.00 0.00 0.60 -11.42 0.1288 -0.0273
APTV / Aptiv PLC 0.01 3.70 0.58 31.14 0.1245 0.0226
ZBH / Zimmer Biomet Holdings, Inc. 0.01 7.77 0.58 16.40 0.1240 0.0097
DVY / iShares Trust - iShares Select Dividend ETF 0.00 0.05 0.58 7.08 0.1240 -0.0003
CB / Chubb Limited 0.00 -21.27 0.57 -23.36 0.1232 -0.0491
LHX / L3Harris Technologies, Inc. 0.00 0.00 0.56 21.79 0.1205 0.0143
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 0.02 0.55 8.84 0.1195 0.0016
TJX / The TJX Companies, Inc. 0.00 0.00 0.54 17.06 0.1170 0.0098
ITB / iShares Trust - iShares U.S. Home Construction ETF 0.00 0.02 0.52 15.01 0.1125 0.0077
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF 0.01 16.28 0.51 16.25 0.1095 0.0084
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.01 0.30 0.50 0.40 0.1088 -0.0074
NEA / Nuveen AMT-Free Quality Municipal Income Fund 0.04 0.00 0.50 4.20 0.1071 -0.0031
AMRZ / Amrize AG 0.01 0.49 0.1055 0.1055
EMR / Emerson Electric Co. 0.00 0.00 0.49 -1.61 0.1055 -0.0095
V / Visa Inc. 0.00 0.00 0.49 -3.77 0.1046 -0.0121
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 2.41 0.48 8.39 0.1032 0.0010
ACI / Albertsons Companies, Inc. 0.03 0.02 0.47 -18.56 0.1003 -0.0319
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 0.00 0.46 12.93 0.1000 0.0051
WPC / W. P. Carey Inc. 0.01 0.00 0.45 8.37 0.0977 0.0009
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.01 0.00 0.43 15.18 0.0917 0.0063
BSX / Boston Scientific Corporation 0.00 0.00 0.41 -9.13 0.0880 -0.0159
BK / The Bank of New York Mellon Corporation 0.00 -6.30 0.40 12.29 0.0867 0.0037
AWK / American Water Works Company, Inc. 0.00 0.00 0.38 0.26 0.0824 -0.0060
BX / Blackstone Inc. 0.00 0.00 0.36 14.29 0.0777 0.0047
NAD / Nuveen Quality Municipal Income Fund 0.03 0.00 0.34 3.65 0.0736 -0.0027
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 0.00 0.34 5.97 0.0728 -0.0009
WFC / Wells Fargo & Company 0.00 0.00 0.34 4.66 0.0727 -0.0019
ADI / Analog Devices, Inc. 0.00 0.00 0.34 3.08 0.0723 -0.0028
GE / General Electric Company 0.00 0.00 0.33 16.85 0.0705 0.0058
ADP / Automatic Data Processing, Inc. 0.00 0.00 0.32 -5.00 0.0698 -0.0089
SHW / The Sherwin-Williams Company 0.00 0.00 0.32 0.95 0.0687 -0.0044
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 0.00 0.32 5.69 0.0681 -0.0011
FNF / Fidelity National Financial, Inc. 0.01 0.00 0.31 7.93 0.0676 0.0004
FBTC / Fidelity Wise Origin Bitcoin Fund 0.00 0.31 0.0668 0.0668
CARR / Carrier Global Corporation 0.01 0.00 0.31 -18.30 0.0664 -0.0209
CAT / Caterpillar Inc. 0.00 0.00 0.30 22.67 0.0655 0.0083
HD / The Home Depot, Inc. 0.00 1.38 0.30 12.03 0.0644 0.0027
PLD / Prologis, Inc. 0.00 -8.80 0.29 -0.68 0.0635 -0.0051
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 -1.80 0.28 2.90 0.0614 -0.0025
QTRX / Quanterix Corporation 0.05 196.02 0.28 141.03 0.0610 0.0339
VGRSX / Vanguard REIT Index Fund 0.00 0.00 0.28 5.64 0.0607 -0.0011
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF 0.01 0.00 0.28 9.38 0.0605 0.0011
CRM / Salesforce, Inc. 0.00 -0.43 0.28 -13.52 0.0593 -0.0142
MDT / Medtronic plc 0.00 0.00 0.26 9.28 0.0559 0.0010
DUK / Duke Energy Corporation 0.00 0.00 0.26 4.92 0.0554 -0.0013
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 0.00 0.26 1.99 0.0552 -0.0029
ETN / Eaton Corporation plc 0.00 0.00 0.25 4.55 0.0547 -0.0013
NDAQ / Nasdaq, Inc. 0.00 0.00 0.25 -0.79 0.0539 -0.0046
COP / ConocoPhillips 0.00 0.04 0.25 5.53 0.0536 -0.0009
STWD / Starwood Property Trust, Inc. 0.01 0.00 0.25 -3.54 0.0529 -0.0059
SYY / Sysco Corporation 0.00 0.00 0.24 8.68 0.0515 0.0007
LYB / LyondellBasell Industries N.V. 0.00 0.00 0.24 -15.30 0.0514 -0.0137
BMY / Bristol-Myers Squibb Company 0.01 0.02 0.24 -2.47 0.0511 -0.0052
CVS / CVS Health Corporation 0.00 -26.16 0.24 -19.45 0.0510 -0.0168
C / Citigroup Inc. 0.00 0.22 0.0481 0.0481
MO / Altria Group, Inc. 0.00 0.22 0.0479 0.0479
AB / AllianceBernstein Holding L.P. - Limited Partnership 0.01 0.00 0.22 -6.38 0.0476 -0.0070
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.00 0.00 0.22 0.00 0.0474 -0.0034
AMGN / Amgen Inc. 0.00 0.00 0.21 1.43 0.0459 -0.0028
WH / Wyndham Hotels & Resorts, Inc. 0.00 0.00 0.21 -1.44 0.0444 -0.0040
GEV / GE Vernova Inc. 0.00 0.20 0.0439 0.0439
HASI / HA Sustainable Infrastructure Capital, Inc. 0.01 0.20 0.0433 0.0433
ACN / Accenture plc 0.00 -100.00 0.00 0.0000
LKQ / LKQ Corporation 0.00 -100.00 0.00 0.0000
AKYA / Akoya Biosciences, Inc. 0.00 -100.00 0.00 0.0000