Verdence Capital Advisors LLC Q1 2025 Filing

Filed May 2, 2025

Portfolio Value

$1.3B

Holdings

649

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (649 positions)

StockValue
PFEPFIZER INC
$3.2M
ABTABBOTT LABS
$3.1M
WDWALKER & DUNLOP INC
$3.1M
WMTWALMART INC
$3.1M
UNPUNION PAC CORP
$3.1M
NVONOVO-NORDISK A S
$3.0M
NDQINVESCO QQQ TR
$3.0M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$3.0M
DGROISHARES TR
$2.9M
AZNASTRAZENECA PLC
$2.9M
APGAPI GROUP CORP
$2.9M
LKQ1LKQ CORP
$2.8M
SKAASKECHERS U S A INC
$2.8M
ASMLASML HOLDING N V
$2.8M
IWDISHARES TR
$2.8M
CAHCARDINAL HEALTH INC
$2.7M
ULUNILEVER PLC
$2.6M
AGOASSURED GUARANTY LTD
$2.6M
MCXMCCORMICK & CO INC
$2.5M
CMICUMMINS INC
$2.4M
SYYSYSCO CORP
$2.4M
BKNGBOOKING HOLDINGS INC
$2.4M
LMTLOCKHEED MARTIN CORP
$2.4M
OWLBLUE OWL CAPITAL INC
$2.3M
NEENEXTERA ENERGY INC
$2.3M
GSGOLDMAN SACHS GROUP INC
$2.3M
GDGENERAL DYNAMICS CORP
$2.3M
GILDGILEAD SCIENCES INC
$2.3M
BAHBOOZ ALLEN HAMILTON HLDG COR
$2.3M
MCMOELIS & CO
$2.3M
SPLVINVESCO EXCH TRADED FD TR II
$2.3M
RIORIO TINTO PLC
$2.2M
NFLXNETFLIX INC
$2.2M
SOSOUTHERN CO
$2.2M
TTENTOTALENERGIES SE
$2.2M
DUKDUKE ENERGY CORP NEW
$2.2M
SCHOSCHWAB STRATEGIC TR
$2.2M
MDTMEDTRONIC PLC
$2.2M
SHOPSHOPIFY INC
$2.1M
TMOTHERMO FISHER SCIENTIFIC INC
$2.1M
TAT&T INC
$2.1M
IJHISHARES TR
$2.1M
NXSTNEXSTAR MEDIA GROUP INC
$2.1M
RELXRELX PLC
$2.1M
PNCPNC FINL SVCS GROUP INC
$2.0M
USBUS BANCORP DEL
$2.0M
CSGPCOSTAR GROUP INC
$2.0M
QUALISHARES TR
$2.0M
CMCSACOMCAST CORP NEW
$2.0M
METMETLIFE INC
$2.0M
BABOEING CO
$2.0M
XLKSELECT SECTOR SPDR TR
$2.0M
DHRDANAHER CORPORATION
$2.0M
FISFIDELITY NATL INFORMATION SV
$2.0M
DWDMORGAN STANLEY
$1.9M
BKBANK NEW YORK MELLON CORP
$1.9M
ACNACCENTURE PLC IRELAND
$1.9M
ENBENBRIDGE INC
$1.9M
SNYSANOFI
$1.9M
AQLTISHARES TR
$1.9M
AIGAMERICAN INTL GROUP INC
$1.9M
ACIALBERTSONS COS INC
$1.8M
MSCIMSCI INC
$1.8M
MPCMARATHON PETE CORP
$1.8M
CRCCANADIAN NAT RES LTD
$1.8M
ZTSZOETIS INC
$1.8M
PAYXPAYCHEX INC
$1.8M
OMFONEMAIN HLDGS INC
$1.7M
CMECME GROUP INC
$1.7M
AEPAMERICAN ELEC PWR CO INC
$1.7M
HYGISHARES TR
$1.7M
NGGNATIONAL GRID PLC
$1.7M
SAPSAP SE
$1.7M
GQ9SPDR GOLD TR
$1.7M
COINCOINBASE GLOBAL INC
$1.7M
IJRISHARES TR
$1.6M
ITWILLINOIS TOOL WKS INC
$1.6M
DFUSDIMENSIONAL ETF TRUST
$1.6M
USHYISHARES TR
$1.6M
LYBLYONDELLBASELL INDUSTRIES N
$1.6M
VTIVANGUARD INDEX FDS
$1.6M
DDDUPONT DE NEMOURS INC
$1.6M
VLOVALERO ENERGY CORP
$1.6M
ECLECOLAB INC
$1.6M
ADBEADOBE INC
$1.5M
SYFSYNCHRONY FINANCIAL
$1.5M
RSPINVESCO EXCHANGE TRADED FD T
$1.5M
XELXCEL ENERGY INC
$1.5M
EMREMERSON ELEC CO
$1.5M
AFLAFLAC INC
$1.5M
PLTRPALANTIR TECHNOLOGIES INC
$1.5M
EOGEOG RES INC
$1.5M
VTEBVANGUARD MUN BD FDS
$1.4M
USMVISHARES TR
$1.4M
AQLTISHARES TR
$1.4M
GMGENERAL MTRS CO
$1.4M
STXSEAGATE TECHNOLOGY HLDNGS PL
$1.4M
MFGMIZUHO FINANCIAL GROUP INC
$1.4M
XLFSELECT SECTOR SPDR TR
$1.4M
TROWPRICE T ROWE GROUP INC
$1.4M
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