Verdence Capital Advisors LLC Q2 2025 Filing
Filed July 25, 2025
Portfolio Value
$1.5B
Holdings
672
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (672 positions)
| Stock | Value |
|---|---|
WMTWALMART INC | $3.5M |
UPSUNITED PARCEL SERVICE INC | $3.4M |
DGROISHARES TR | $3.4M |
COINCOINBASE GLOBAL INC | $3.4M |
ABTABBOTT LABS | $3.3M |
MRKMERCK & CO INC | $3.3M |
NFLXNETFLIX INC | $3.3M |
NDQINVESCO QQQ TR | $3.2M |
KOCOCA COLA CO | $3.2M |
GSGOLDMAN SACHS GROUP INC | $3.0M |
NVONOVO-NORDISK A S | $3.0M |
EMEEMCOR GROUP INC | $3.0M |
UNPUNION PAC CORP | $3.0M |
COPCONOCOPHILLIPS | $3.0M |
WDWALKER & DUNLOP INC | $2.9M |
ONTOONTO INNOVATION INC | $2.9M |
CMICUMMINS INC | $2.9M |
AONAON PLC | $2.8M |
AZNASTRAZENECA PLC | $2.8M |
SHOPSHOPIFY INC | $2.8M |
IWDISHARES TR | $2.8M |
SCHOSCHWAB STRATEGIC TR | $2.7M |
PNCPNC FINL SVCS GROUP INC | $2.6M |
PLTRPALANTIR TECHNOLOGIES INC | $2.6M |
MDTMEDTRONIC PLC | $2.6M |
CAHCARDINAL HEALTH INC | $2.5M |
AGOASSURED GUARANTY LTD | $2.5M |
SYYSYSCO CORP | $2.5M |
MCMOELIS & CO | $2.5M |
GDGENERAL DYNAMICS CORP | $2.4M |
XLKSELECT SECTOR SPDR TR | $2.4M |
CMCSACOMCAST CORP NEW | $2.4M |
METMETLIFE INC | $2.4M |
TAT&T INC | $2.4M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $2.3M |
MCXMCCORMICK & CO INC | $2.3M |
DWDMORGAN STANLEY | $2.3M |
FISFIDELITY NATL INFORMATION SV | $2.3M |
SYFSYNCHRONY FINANCIAL | $2.3M |
HYGISHARES TR | $2.3M |
GQ9SPDR GOLD TR | $2.3M |
OWLBLUE OWL CAPITAL INC | $2.3M |
NEENEXTERA ENERGY INC | $2.2M |
OREALTY INCOME CORP | $2.2M |
AQLTISHARES TR | $2.2M |
ANETARISTA NETWORKS INC | $2.2M |
RIORIO TINTO PLC | $2.2M |
DUKDUKE ENERGY CORP NEW | $2.2M |
SPLVINVESCO EXCH TRADED FD TR II | $2.2M |
OMFONEMAIN HLDGS INC | $2.1M |
BKBANK NEW YORK MELLON CORP | $2.1M |
USBUS BANCORP DEL | $2.1M |
ULUNILEVER PLC | $2.1M |
IJHISHARES TR | $2.1M |
TTENTOTALENERGIES SE | $2.1M |
BABOEING CO | $2.1M |
PYPLPAYPAL HLDGS INC | $2.0M |
SOSOUTHERN CO | $2.0M |
NXSTNEXSTAR MEDIA GROUP INC | $2.0M |
RELXRELX PLC | $2.0M |
NGGNATIONAL GRID PLC | $2.0M |
ENBENBRIDGE INC | $2.0M |
MLB1MERCADOLIBRE INC | $1.9M |
ACNACCENTURE PLC IRELAND | $1.9M |
CSGPCOSTAR GROUP INC | $1.9M |
MSCIMSCI INC | $1.9M |
ADBEADOBE INC | $1.9M |
EOGEOG RES INC | $1.9M |
QUALISHARES TR | $1.9M |
CRCCANADIAN NAT RES LTD | $1.8M |
GMGENERAL MTRS CO | $1.8M |
AIGAMERICAN INTL GROUP INC | $1.8M |
EMREMERSON ELEC CO | $1.8M |
TMOTHERMO FISHER SCIENTIFIC INC | $1.8M |
GEVGE VERNOVA INC | $1.8M |
ACIALBERTSONS COS INC | $1.8M |
IJRISHARES TR | $1.7M |
USHYISHARES TR | $1.7M |
ECLECOLAB INC | $1.7M |
ZTSZOETIS INC | $1.7M |
DFUSDIMENSIONAL ETF TRUST | $1.7M |
NOWSERVICENOW INC | $1.7M |
VTIVANGUARD INDEX FDS | $1.7M |
GILDGILEAD SCIENCES INC | $1.7M |
SNYSANOFI | $1.7M |
AEPAMERICAN ELEC PWR CO INC | $1.7M |
ITWILLINOIS TOOL WKS INC | $1.7M |
RSPINVESCO EXCHANGE TRADED FD T | $1.6M |
DHRDANAHER CORPORATION | $1.6M |
JBLJABIL INC | $1.6M |
VLOVALERO ENERGY CORP | $1.6M |
CMECME GROUP INC | $1.6M |
MPCMARATHON PETE CORP | $1.5M |
NTRSNORTHERN TR CORP | $1.5M |
TROWPRICE T ROWE GROUP INC | $1.5M |
AMDADVANCED MICRO DEVICES INC | $1.5M |
SAPSAP SE | $1.5M |
SESEA LTD | $1.5M |
BMTABRITISH AMERN TOB PLC | $1.5M |
XELXCEL ENERGY INC | $1.5M |