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 |
|---|---|
HALOHALOZYME THERAPEUTICS INC | $757K |
IUSVISHARES TR | $756K |
IGSBISHARES TR | $752K |
DDOMINION ENERGY INC | $748K |
XLESELECT SECTOR SPDR TR | $735K |
ISRGINTUITIVE SURGICAL INC | $734K |
ABNBAIRBNB INC | $733K |
EBAEBAY INC. | $732K |
SPGIS&P GLOBAL INC | $728K |
NOCNORTHROP GRUMMAN CORP | $722K |
BBYBEST BUY INC | $719K |
VTVANGUARD INTL EQUITY INDEX F | $713K |
EWEDWARDS LIFESCIENCES CORP | $712K |
SESEA LTD | $707K |
ETNEATON CORP PLC | $697K |
LIESUN LIFE FINANCIAL INC. | $694K |
CTRACOTERRA ENERGY INC | $691K |
VPLVANGUARD INTL EQUITY INDEX F | $689K |
SPHQINVESCO EXCHANGE TRADED FD T | $687K |
DFSEURDISCOVER FINL SVCS | $686K |
SBRSABINE RTY TR | $679K |
AMATAPPLIED MATLS INC | $677K |
EXPEEXPEDIA GROUP INC | $673K |
DISDISNEY WALT CO | $671K |
AREALEXANDRIA REAL ESTATE EQ IN | $666K |
WSTWEST PHARMACEUTICAL SVSC INC | $663K |
WMWASTE MGMT INC DEL | $652K |
BIVVANGUARD BD INDEX FDS | $648K |
XLFSELECT SECTOR SPDR TR | $636K |
SHELSHELL PLC | $633K |
IWBISHARES TR | $622K |
XLVSELECT SECTOR SPDR TR | $621K |
ITOTISHARES TR | $614K |
MSIMOTOROLA SOLUTIONS INC | $608K |
FNDFLOOR & DECOR HLDGS INC | $607K |
VHTVANGUARD WORLD FD | $604K |
NUENUCOR CORP | $600K |
SBUXSTARBUCKS CORP | $599K |
CRMSALESFORCE INC | $595K |
APDAIR PRODS & CHEMS INC | $591K |
SYKSTRYKER CORPORATION | $586K |
VGTVANGUARD WORLD FD | $581K |
CTVACORTEVA INC | $571K |
CEGCONSTELLATION ENERGY CORP | $568K |
RGENREPLIGEN CORP | $567K |
DHID R HORTON INC | $564K |
FLUTFLUTTER ENTMT PLC | $561K |
TEAMATLASSIAN CORPORATION | $556K |
JMBSJANUS DETROIT STR TR | $554K |
CRWDCROWDSTRIKE HLDGS INC | $554K |
CSGPCOSTAR GROUP INC | $553K |
NUNU HLDGS LTD | $548K |
VBRVANGUARD INDEX FDS | $546K |
FASTFASTENAL CO | $545K |
CFGCITIZENS FINL GROUP INC | $540K |
BGBUNGE GLOBAL SA | $539K |
SLVISHARES SILVER TR | $539K |
WECWEC ENERGY GROUP INC | $532K |
TTTRANE TECHNOLOGIES PLC | $529K |
—WNS HLDGS LTD | $528K |
XBISPDR SER TR | $528K |
SLYGSPDR SER TR | $525K |
DYHTARGET CORP | $523K |
SCHOSCHWAB STRATEGIC TR | $519K |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $517K |
PHMPULTE GROUP INC | $516K |
TECK/BTECK RESOURCES LTD | $515K |
HYGISHARES TR | $511K |
IWOISHARES TR | $510K |
CVSCVS HEALTH CORP | $509K |
AKXANSYS INC | $509K |
APPFAPPFOLIO INC | $504K |
COFCAPITAL ONE FINL CORP | $501K |
MDYSPDR S&P MIDCAP 400 ETF TR | $496K |
CGBDCARLYLE SECURED LENDING INC | $495K |
DEDEERE & CO | $494K |
OTISOTIS WORLDWIDE CORP | $494K |
KMBKIMBERLY-CLARK CORP | $490K |
SPSMSPDR SER TR | $486K |
GLDMWORLD GOLD TR | $485K |
PANWPALO ALTO NETWORKS INC | $481K |
CCKCROWN HLDGS INC | $481K |
LINLINDE PLC | $480K |
ROPROPER TECHNOLOGIES INC | $467K |
CLCOLGATE PALMOLIVE CO | $461K |
ALKALASKA AIR GROUP INC | $460K |
OXYOCCIDENTAL PETE CORP | $457K |
AVTAVNET INC | $457K |
TOTLSSGA ACTIVE ETF TR | $456K |
SITESITEONE LANDSCAPE SUPPLY INC | $452K |
MCHPMICROCHIP TECHNOLOGY INC. | $449K |
SNASNAP ON INC | $442K |
INGRINGREDION INC | $441K |
IGIBISHARES TR | $440K |
UBERUBER TECHNOLOGIES INC | $438K |
AMTAMERICAN TOWER CORP NEW | $438K |
FNBF N B CORP | $433K |
COLBCOLUMBIA BKG SYS INC | $431K |
DELLDELL TECHNOLOGIES INC | $429K |
IVWISHARES TR | $428K |