Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PEDDOCK CAPITAL ADVISORS LLC | 10-10-2023 | 09-30-2023 | 143 | 299,876,144 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
EXXON MOBIL CORP | COM | 1 | $31,421,844 | 267,238 | 0.01 | 0.01 | -32,062 | -10.71 | 09-30-2023 |
NVIDIA CORPORATION | COM | 2 | $22,820,942 | 52,464 | 0.01 | 0.01 | -8,132 | -13.42 | 09-30-2023 |
APPLE INC | COM | 3 | $19,549,590 | 114,185 | 0.01 | 0.01 | -1,785 | -1.54 | 09-30-2023 |
ISHARES TR | CORE US AGGBD ET | 4 | $15,183,103 | 161,454 | 0.01 | 0.00 | 46,160 | 40.04 | 09-30-2023 |