Verdence Capital Advisors LLC Q2 2024 Filing
Filed July 25, 2024
Portfolio Value
$1.1B
Holdings
591
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (591 positions)
| Stock | Value |
|---|---|
MSCIMSCI INC | $1.4M |
BPBP PLC | $1.4M |
IJKISHARES TR | $1.3M |
LYBLYONDELLBASELL INDUSTRIES N | $1.3M |
NGGNATIONAL GRID PLC | $1.3M |
USMVISHARES TR | $1.3M |
DWDMORGAN STANLEY | $1.3M |
ADIANALOG DEVICES INC | $1.3M |
VLTOVERALTO CORP | $1.3M |
AQLTISHARES TR | $1.3M |
CITHE CIGNA GROUP | $1.2M |
VXUSVANGUARD STAR FDS | $1.2M |
DONSPDR DOW JONES INDL AVERAGE | $1.2M |
AFLAFLAC INC | $1.2M |
BLDRBUILDERS FIRSTSOURCE INC | $1.2M |
PSXPHILLIPS 66 | $1.2M |
CBRECBRE GROUP INC | $1.2M |
GQ9SPDR GOLD TR | $1.2M |
NOWSERVICENOW INC | $1.2M |
GBTCGRAYSCALE BITCOIN TR BTC | $1.2M |
ZTSZOETIS INC | $1.2M |
KMBKIMBERLY-CLARK CORP | $1.1M |
DDOMINION ENERGY INC | $1.1M |
SDYSPDR SER TR | $1.1M |
MUBISHARES TR | $1.1M |
XELXCEL ENERGY INC | $1.1M |
NFLXNETFLIX INC | $1.1M |
EFGISHARES TR | $1.1M |
BCEBCE INC | $1.1M |
AMCRAMCOR PLC | $1.1M |
CWHCAMPING WORLD HLDGS INC | $1.1M |
OREALTY INCOME CORP | $1.1M |
ACIALBERTSONS COS INC | $1.1M |
LRCXEURLAM RESEARCH CORP | $1.1M |
BLKCHFBLACKROCK INC | $1.1M |
BXBLACKSTONE INC | $1.0M |
VMCVULCAN MATLS CO | $1.0M |
EWEDWARDS LIFESCIENCES CORP | $1.0M |
HBANHUNTINGTON BANCSHARES INC | $998K |
MDLZMONDELEZ INTL INC | $996K |
VOTVANGUARD INDEX FDS | $993K |
TRPTC ENERGY CORP | $980K |
RSPINVESCO EXCHANGE TRADED FD T | $971K |
PAYXPAYCHEX INC | $951K |
ETRENTERGY CORP NEW | $939K |
DFSEURDISCOVER FINL SVCS | $930K |
CAGCONAGRA BRANDS INC | $927K |
TMUST-MOBILE US INC | $910K |
MTUMISHARES TR | $905K |
GISGENERAL MLS INC | $902K |
TJXTJX COS INC NEW | $896K |
MKLMARKEL GROUP INC | $886K |
VEEVVEEVA SYS INC | $885K |
GLOBGLOBANT S A | $885K |
STTSTATE STR CORP | $882K |
BBYBEST BUY INC | $880K |
HEIHEICO CORP NEW | $872K |
INGING GROEP N.V. | $865K |
MCOMOODYS CORP | $864K |
XLESELECT SECTOR SPDR TR | $857K |
AVEMAMERICAN CENTY ETF TR | $855K |
BKBANK NEW YORK MELLON CORP | $841K |
SYYSYSCO CORP | $841K |
INTUINTUIT | $839K |
RACEFERRARI N V | $832K |
GWREGUIDEWIRE SOFTWARE INC | $821K |
7HPHP INC | $820K |
RYAAYRYANAIR HOLDINGS PLC | $819K |
GEVGE VERNOVA INC | $817K |
SUSUNCOR ENERGY INC NEW | $815K |
TRVCCITIGROUP INC | $812K |
TECHBIO-TECHNE CORP | $794K |
CMCANADIAN IMPERIAL BK COMM TO | $793K |
GPNGLOBAL PMTS INC | $790K |
VOEVANGUARD INDEX FDS | $783K |
ABNBAIRBNB INC | $783K |
HDBHDFC BANK LTD | $782K |
HSYHERSHEY CO | $775K |
VVVANGUARD INDEX FDS | $772K |
T7DTRANSDIGM GROUP INC | $765K |
ISRGINTUITIVE SURGICAL INC | $758K |
GLWCORNING INC | $757K |
SBRSABINE RTY TR | $750K |
HUBBHUBBELL INC | $736K |
WCNWASTE CONNECTIONS INC | $733K |
IGSBISHARES TR | $732K |
DISDISNEY WALT CO | $729K |
DOWDOW INC | $727K |
WSCWILLSCOT MOBIL MINI HLDNG CO | $725K |
SPYMSPDR SER TR | $725K |
ANAUTONATION INC | $718K |
KVUEKENVUE INC | $718K |
KMXCARMAX INC | $717K |
VTVANGUARD INTL EQUITY INDEX F | $713K |
IUSVISHARES TR | $704K |
XLVSELECT SECTOR SPDR TR | $704K |
AVDVAMERICAN CENTY ETF TR | $701K |
RHCRH PLC | $696K |
USFDUS FOODS HLDG CORP | $693K |
VPLVANGUARD INTL EQUITY INDEX F | $689K |