Peddock Capital Advisors, Llc Buys EastGroup Properties Inc, UnitedHealth Group Inc, Wyndham Hotels & Resorts Inc, Sells iShares Russell 1000 ETF, BTC iShares MSCI USA Momentum Factor ETF, BTC iShares MSCI USA Quality Factor ETF

Braintree, MA, based Investment company Peddock Capital Advisors, Llc (Current Portfolio) buys EastGroup Properties Inc, UnitedHealth Group Inc, Wyndham Hotels & Resorts Inc, Clorox Co, General Dynamics Corp, sells iShares Russell 1000 ETF, BTC iShares MSCI USA Momentum Factor ETF, BTC iShares MSCI USA Quality Factor ETF, AT&T Inc, Communication Services Select Sector SPDR Fund during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Peddock Capital Advisors, Llc. As of 2021Q4, Peddock Capital Advisors, Llc owns 144 stocks with a total value of $303 million. These are the details of the buys and sells.

For the details of PEDDOCK CAPITAL ADVISORS, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/peddock+capital+advisors%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of PEDDOCK CAPITAL ADVISORS, LLC
  1. Exxon Mobil Corp (XOM) - 645,045 shares, 13.04% of the total portfolio. Shares reduced by 1.77%
  2. Apple Inc (AAPL) - 116,483 shares, 6.83% of the total portfolio. Shares reduced by 0.89%
  3. NVIDIA Corp (NVDA) - 64,585 shares, 6.28% of the total portfolio. Shares reduced by 2.1%
  4. iShares Core S&P 500 ETF (IVV) - 22,360 shares, 3.52% of the total portfolio. Shares added by 2.93%
  5. iShares Core U.S. Aggregate Bond ETF (AGG) - 69,002 shares, 2.60% of the total portfolio. Shares added by 0.37%
New Purchase: EastGroup Properties Inc (EGP)

Peddock Capital Advisors, Llc initiated holding in EastGroup Properties Inc. The purchase prices were between $169.94 and $228.56, with an estimated average price of $201.73. The stock is now traded at around $196.870000. The impact to a portfolio due to this purchase was 0.08%. The holding were 1,091 shares as of 2021-12-31.

New Purchase: UnitedHealth Group Inc (UNH)

Peddock Capital Advisors, Llc initiated holding in UnitedHealth Group Inc. The purchase prices were between $387.01 and $505.58, with an estimated average price of $454.21. The stock is now traded at around $483.964000. The impact to a portfolio due to this purchase was 0.08%. The holding were 500 shares as of 2021-12-31.

New Purchase: Wyndham Hotels & Resorts Inc (WH)

Peddock Capital Advisors, Llc initiated holding in Wyndham Hotels & Resorts Inc. The purchase prices were between $76.42 and $90.18, with an estimated average price of $83.72. The stock is now traded at around $85.805000. The impact to a portfolio due to this purchase was 0.08%. The holding were 2,580 shares as of 2021-12-31.

New Purchase: Invesco S&P 500 Equal Weight Technology ETF (RYT)

Peddock Capital Advisors, Llc initiated holding in Invesco S&P 500 Equal Weight Technology ETF. The purchase prices were between $285.5 and $327.55, with an estimated average price of $309.69. The stock is now traded at around $291.165000. The impact to a portfolio due to this purchase was 0.07%. The holding were 630 shares as of 2021-12-31.

New Purchase: The Energy Select Sector SPDR Fund (XLE)

Peddock Capital Advisors, Llc initiated holding in The Energy Select Sector SPDR Fund. The purchase prices were between $53.01 and $58.38, with an estimated average price of $55.93. The stock is now traded at around $68.140000. The impact to a portfolio due to this purchase was 0.07%. The holding were 3,720 shares as of 2021-12-31.

New Purchase: Clorox Co (CLX)

Peddock Capital Advisors, Llc initiated holding in Clorox Co. The purchase prices were between $158.99 and $178.17, with an estimated average price of $166.8. The stock is now traded at around $145.310000. The impact to a portfolio due to this purchase was 0.07%. The holding were 1,175 shares as of 2021-12-31.

Added: KraneShares Global Carbon Strategy ETF (KRBN)

Peddock Capital Advisors, Llc added to a holding in KraneShares Global Carbon Strategy ETF by 27.54%. The purchase prices were between $38.65 and $54.74, with an estimated average price of $45.22. The stock is now traded at around $55.805000. The impact to a portfolio due to this purchase was 0.05%. The holding were 14,796 shares as of 2021-12-31.

Sold Out: AT&T Inc (T)

Peddock Capital Advisors, Llc sold out a holding in AT&T Inc. The sale prices were between $22.17 and $27.35, with an estimated average price of $24.71.

Sold Out: Communication Services Select Sector SPDR Fund (XLC)

Peddock Capital Advisors, Llc sold out a holding in Communication Services Select Sector SPDR Fund. The sale prices were between $73.48 and $81.95, with an estimated average price of $78.88.

Sold Out: Kyndryl Holdings Inc (KD)

Peddock Capital Advisors, Llc sold out a holding in Kyndryl Holdings Inc. The sale prices were between $15.75 and $40.75, with an estimated average price of $21.45.



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