Verdence Capital Advisors LLC Q3 2024 Filing
Filed November 1, 2024
Portfolio Value
$1.3B
Holdings
638
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (638 positions)
| Stock | Value |
|---|---|
USMVISHARES TR | $1.5M |
GLOBGLOBANT S A | $1.5M |
BKBANK NEW YORK MELLON CORP | $1.5M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $1.5M |
APPAPPLOVIN CORP | $1.4M |
ZTSZOETIS INC | $1.4M |
OREALTY INCOME CORP | $1.4M |
INTCINTEL CORP | $1.4M |
XELXCEL ENERGY INC | $1.4M |
AQLTISHARES TR | $1.4M |
LYBLYONDELLBASELL INDUSTRIES N | $1.4M |
IJKISHARES TR | $1.4M |
GQ9SPDR GOLD TR | $1.4M |
NOWSERVICENOW INC | $1.4M |
NXSTNEXSTAR MEDIA GROUP INC | $1.3M |
DONSPDR DOW JONES INDL AVERAGE | $1.3M |
VXUSVANGUARD STAR FDS | $1.3M |
SDYSPDR SER TR | $1.3M |
ADIANALOG DEVICES INC | $1.3M |
PLDPROLOGIS INC. | $1.3M |
CBRECBRE GROUP INC | $1.3M |
BXBLACKSTONE INC | $1.3M |
TRPTC ENERGY CORP | $1.3M |
WSFSWSFS FINL CORP | $1.3M |
MARMARRIOTT INTL INC NEW | $1.3M |
COINCOINBASE GLOBAL INC | $1.3M |
RSPINVESCO EXCHANGE TRADED FD T | $1.3M |
BLKCHFBLACKROCK INC | $1.2M |
PAYCPAYCOM SOFTWARE INC | $1.2M |
BCEBCE INC | $1.2M |
PSXPHILLIPS 66 | $1.2M |
ETRENTERGY CORP NEW | $1.2M |
MUBISHARES TR | $1.2M |
MLB1MERCADOLIBRE INC | $1.2M |
AMCRAMCOR PLC | $1.2M |
VOTVANGUARD INDEX FDS | $1.2M |
MMM3M CO | $1.2M |
EFGISHARES TR | $1.2M |
HBANHUNTINGTON BANCSHARES INC | $1.2M |
VMCVULCAN MATLS CO | $1.1M |
DEODIAGEO PLC | $1.1M |
MDLZMONDELEZ INTL INC | $1.1M |
GBTCGRAYSCALE BITCOIN TR BTC | $1.1M |
TMUST-MOBILE US INC | $1.1M |
VLTOVERALTO CORP | $1.1M |
SPYMSPDR SER TR | $1.1M |
GEVGE VERNOVA INC | $1.1M |
RACEFERRARI N V | $1.1M |
WMBWILLIAMS COS INC | $1.1M |
CMCANADIAN IMPERIAL BK COMM | $1.1M |
AVDVAMERICAN CENTY ETF TR | $1.1M |
VEEVVEEVA SYS INC | $1.1M |
NFLXNETFLIX INC | $1.1M |
ACIALBERTSONS COS INC | $1.0M |
TJXTJX COS INC NEW | $1.0M |
VOEVANGUARD INDEX FDS | $971K |
HEIHEICO CORP NEW | $970K |
RHCRH PLC | $970K |
FISFIDELITY NATL INFORMATION SV | $969K |
MCOMOODYS CORP | $946K |
TECHBIO-TECHNE CORP | $943K |
MTUMISHARES TR | $941K |
STTSTATE STR CORP | $939K |
INGING GROEP N.V. | $936K |
KVUEKENVUE INC | $936K |
MKLMARKEL GROUP INC | $932K |
HUBBHUBBELL INC | $924K |
SYYSYSCO CORP | $924K |
AVEMAMERICAN CENTY ETF TR | $904K |
GWREGUIDEWIRE SOFTWARE INC | $902K |
BPBP PLC | $899K |
SUSUNCOR ENERGY INC NEW | $893K |
T7DTRANSDIGM GROUP INC | $881K |
GMGENERAL MTRS CO | $874K |
GLWCORNING INC | $874K |
LRCXEURLAM RESEARCH CORP | $870K |
MDTMEDTRONIC PLC | $867K |
MFGMIZUHO FINANCIAL GROUP INC | $862K |
IRMIRON MTN INC DEL | $835K |
CITHE CIGNA GROUP | $835K |
HSYHERSHEY CO | $828K |
ODFLOLD DOMINION FREIGHT LINE IN | $823K |
CARRCARRIER GLOBAL CORPORATION | $819K |
ALCALCON AG | $808K |
VVVANGUARD INDEX FDS | $806K |
ANAUTONATION INC | $806K |
WCNWASTE CONNECTIONS INC | $806K |
BMTABRITISH AMERN TOB PLC | $804K |
ETHEGRAYSCALE ETHEREUM TR ETH | $796K |
METMETLIFE INC | $796K |
KMXCARMAX INC | $796K |
TRVCCITIGROUP INC | $795K |
GSHDGOOSEHEAD INS INC | $792K |
INTUINTUIT | $792K |
DOWDOW INC | $791K |
PPLPPL CORP | $774K |
USFDUS FOODS HLDG CORP | $771K |
WSCWILLSCOT HLDGS CORP | $760K |
RYAAYRYANAIR HOLDINGS PLC | $760K |
GILGILDAN ACTIVEWEAR INC | $758K |