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
PLDPROLOGIS INC.
$1.4M
MLB1MERCADOLIBRE INC
$1.4M
ANETARISTA NETWORKS INC
$1.4M
GISGENERAL MLS INC
$1.3M
PPLPPL CORP
$1.3M
TXNTEXAS INSTRS INC
$1.3M
OREALTY INCOME CORP
$1.3M
STLDSTEEL DYNAMICS INC
$1.3M
AQLTISHARES TR
$1.3M
VLTOVERALTO CORP
$1.3M
ICLRICON PLC
$1.3M
XLFISELECT SECTOR SPDR TR
$1.3M
SDYSPDR SER TR
$1.3M
IJKISHARES TR
$1.3M
APPAPPLOVIN CORP
$1.3M
SPIBSPDR SER TR
$1.3M
IEMGISHARES INC
$1.2M
GDDYGODADDY INC
$1.2M
ADPAUTOMATIC DATA PROCESSING IN
$1.2M
SESEA LTD
$1.2M
PYPLPAYPAL HLDGS INC
$1.2M
BLKBLACKROCK INC
$1.2M
EXPDEXPEDITORS INTL WASH INC
$1.2M
MARMARRIOTT INTL INC NEW
$1.2M
AMDADVANCED MICRO DEVICES INC
$1.2M
DONSPDR DOW JONES INDL AVERAGE
$1.2M
BXBLACKSTONE INC
$1.1M
SPYVSPDR SER TR
$1.1M
INGING GROEP N.V.
$1.1M
ADIANALOG DEVICES INC
$1.1M
SBUXSTARBUCKS CORP
$1.1M
TRPTC ENERGY CORP
$1.1M
EFGISHARES TR
$1.1M
SPYGSPDR SER TR
$1.1M
VXUSVANGUARD STAR FDS
$1.1M
VMCVULCAN MATLS CO
$1.1M
CBRECBRE GROUP INC
$1.1M
HEIHEICO CORP NEW
$1.1M
RACEFERRARI N V
$1.1M
GEVGE VERNOVA INC
$1.0M
AVDVAMERICAN CENTY ETF TR
$1.0M
MUBISHARES TR
$1.0M
INTCINTEL CORP
$1.0M
VEEVVEEVA SYS INC
$1.0M
NOWSERVICENOW INC
$1.0M
HBANHUNTINGTON BANCSHARES INC
$1.0M
PSXPHILLIPS 66
$1.0M
WDAYWORKDAY INC
$1.0M
KVUEKENVUE INC
$1.0M
ALCALCON AG
$1.0M
TJXTJX COS INC NEW
$999K
ABNBAIRBNB INC
$998K
SPYMSPDR SER TR
$993K
IEURISHARES TR
$984K
LOWLOWES COS INC
$980K
VRSKVERISK ANALYTICS INC
$976K
MTUMISHARES TR
$942K
LHLABCORP HOLDINGS INC
$930K
BMOBANK MONTREAL QUE
$925K
SPTLSPDR SER TR
$917K
GILGILDAN ACTIVEWEAR INC
$904K
CSLCARLISLE COS INC
$898K
MKLMARKEL GROUP INC
$897K
GSHDGOOSEHEAD INS INC
$890K
GLWCORNING INC
$875K
HALOHALOZYME THERAPEUTICS INC
$868K
WCNWASTE CONNECTIONS INC
$864K
T7DTRANSDIGM GROUP INC
$863K
ODFLOLD DOMINION FREIGHT LINE IN
$855K
RHCRH PLC
$844K
DVNDEVON ENERGY CORP NEW
$835K
BLDRBUILDERS FIRSTSOURCE INC
$834K
ETRENTERGY CORP NEW
$825K
AREALEXANDRIA REAL ESTATE EQ IN
$825K
DEODIAGEO PLC
$824K
JMBSJANUS DETROIT STR TR
$823K
KMXCARMAX INC
$815K
MCOMOODYS CORP
$812K
BRK-BBERKSHIRE HATHAWAY INC DEL
$798K
NOCNORTHROP GRUMMAN CORP
$781K
TECHBIO-TECHNE CORP
$779K
XLESELECT SECTOR SPDR TR
$775K
LRCXLAM RESEARCH CORP
$774K
TROXTRONOX HOLDINGS PLC
$773K
JBLJABIL INC
$769K
VVVANGUARD INDEX FDS
$764K
CITHE CIGNA GROUP
$759K
WMBWILLIAMS COS INC
$751K
TRVCCITIGROUP INC
$743K
AVEMAMERICAN CENTY ETF TR
$740K
TWLOTWILIO INC
$739K
HSYHERSHEY CO
$735K
EXPEEXPEDIA GROUP INC
$734K
ANAUTONATION INC
$729K
WSFSWSFS FINL CORP
$726K
WMWASTE MGMT INC DEL
$726K
RYAAYRYANAIR HOLDINGS PLC
$720K
DISDISNEY WALT CO
$717K
CRWDCROWDSTRIKE HLDGS INC
$712K
SHELSHELL PLC
$712K
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