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 |
|---|---|
MDTMEDTRONIC PLC | $688K |
HALOHALOZYME THERAPEUTICS INC | $680K |
ODFLOLD DOMINION FREIGHT LINE IN | $673K |
AMATAPPLIED MATLS INC | $670K |
WMWASTE MGMT INC DEL | $668K |
CRWDCROWDSTRIKE HLDGS INC | $656K |
GMGENERAL MTRS CO | $656K |
BMTABRITISH AMERN TOB PLC | $650K |
SHELSHELL PLC | $649K |
SPGIS&P GLOBAL INC | $649K |
ETNEATON CORP PLC | $644K |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $644K |
RTORENTOKIL INITIAL PLC | $636K |
PPLPPL CORP | $629K |
CARRCARRIER GLOBAL CORPORATION | $628K |
SPHQINVESCO EXCHANGE TRADED FD T | $607K |
NUENUCOR CORP | $607K |
XLFSELECT SECTOR SPDR TR | $599K |
NOCNORTHROP GRUMMAN CORP | $598K |
LIESUN LIFE FINANCIAL INC. | $596K |
OXYOCCIDENTAL PETE CORP | $594K |
IWBISHARES TR | $589K |
VGTVANGUARD WORLD FD | $586K |
MLB1MERCADOLIBRE INC | $583K |
ITOTISHARES TR | $581K |
GILGILDAN ACTIVEWEAR INC | $572K |
BIVVANGUARD BD INDEX FDS | $571K |
PBFPBF ENERGY INC | $569K |
VHTVANGUARD WORLD FD | $566K |
GSHDGOOSEHEAD INS INC | $562K |
HYGISHARES TR | $559K |
GMEDGLOBUS MED INC | $558K |
PAYCPAYCOM SOFTWARE INC | $558K |
FNBF N B CORP | $551K |
EBAEBAY INC. | $547K |
FFORD MTR CO DEL | $542K |
CSGPCOSTAR GROUP INC | $537K |
CTVACORTEVA INC | $531K |
MSIMOTOROLA SOLUTIONS INC | $525K |
CGBDCARLYLE SECURED LENDING INC | $517K |
—WNS HLDGS LTD | $505K |
CRMSALESFORCE INC | $503K |
FERGFERGUSON PLC NEW | $502K |
JMBSJANUS DETROIT STR TR | $502K |
AKXANSYS INC | $500K |
PLDPROLOGIS INC. | $500K |
SPSMSPDR SER TR | $499K |
SCHOSCHWAB STRATEGIC TR | $491K |
VBRVANGUARD INDEX FDS | $487K |
DELLDELL TECHNOLOGIES INC | $485K |
DYHTARGET CORP | $482K |
COFCAPITAL ONE FINL CORP | $482K |
CVSCVS HEALTH CORP | $481K |
ROPROPER TECHNOLOGIES INC | $479K |
PANWPALO ALTO NETWORKS INC | $473K |
FASTFASTENAL CO | $470K |
MDYSPDR S&P MIDCAP 400 ETF TR | $466K |
LINLINDE PLC | $465K |
MBLYMOBILEYE GLOBAL INC | $463K |
FOXAFOX CORP | $461K |
SYKSTRYKER CORPORATION | $460K |
IWOISHARES TR | $459K |
NUNU HLDGS LTD | $458K |
XMESPDR SER TR | $457K |
APDAIR PRODS & CHEMS INC | $455K |
OTISOTIS WORLDWIDE CORP | $454K |
SBUXSTARBUCKS CORP | $450K |
IVWISHARES TR | $446K |
APPFAPPFOLIO INC | $446K |
TTDTHE TRADE DESK INC | $445K |
QRVOQORVO INC | $434K |
TOTLSSGA ACTIVE ETF TR | $433K |
CLCOLGATE PALMOLIVE CO | $429K |
EXPEEXPEDIA GROUP INC | $429K |
INGRINGREDION INC | $428K |
STMSTMICROELECTRONICS N V | $427K |
TMHCTAYLOR MORRISON HOME CORP | $427K |
TTTRANE TECHNOLOGIES PLC | $427K |
UBERUBER TECHNOLOGIES INC | $422K |
IGIBISHARES TR | $420K |
MRO*MARATHON OIL CORP | $415K |
SHYISHARES TR | $403K |
ALKALASKA AIR GROUP INC | $403K |
ABMABM INDS INC | $401K |
APPAPPLOVIN CORP | $401K |
CCKCROWN HLDGS INC | $398K |
RGENREPLIGEN CORP | $398K |
DHID R HORTON INC | $398K |
METMETLIFE INC | $396K |
GEHCGE HEALTHCARE TECHNOLOGIES I | $392K |
TECK/BTECK RESOURCES LTD | $392K |
CFGCITIZENS FINL GROUP INC | $391K |
WSTWEST PHARMACEUTICAL SVSC INC | $390K |
SNASNAP ON INC | $389K |
BIIBBIOGEN INC | $387K |
IRMIRON MTN INC DEL | $386K |
PHMPULTE GROUP INC | $386K |
GLDMWORLD GOLD TR | $385K |
DEDEERE & CO | $385K |
SPGMSPDR INDEX SHS FDS | $384K |