Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
PEDDOCK CAPITAL ADVISORS LLC 10-10-2023 09-30-2023 143 299,876,144
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
DISNEY WALT CO COM 151 $566,296 6,987 0.00 0.00 -1,763 -20.15 09-30-2023
SMUCKER J M CO COM NEW 152 $561,822 4,571 0.00 0.00 80 1.78 09-30-2023
ISHARES TR SELECT DIVID ETF 153 $536,763 4,987 0.00 0.00 -55 -1.09 09-30-2023
ALBERTSONS COS INC COMMON STOCK 154 $520,998 22,901 0.00 0.00 3,204 16.27 09-30-2023
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