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)

StockValue
VTRSVIATRIS INC
$191K
GSBDGOLDMAN SACHS BDC INC
$184K
SBGISINCLAIR INC
$182K
BBVABANCO BILBAO VIZCAYA ARGENTA
$161K
BTCGBPGRAYSCALE BITCOIN MINI TR BT
$126K
BGCBGC GROUP INC
$113K
TCPCBLACKROCK TCP CAPITAL CORP
$100K
MEOHGRAYSCALE ETHEREUM MINI TR E
$89K
LEOBNY MELLON STRATEGIC MUNS IN
$76K
ARRYARRAY TECHNOLOGIES INC
$73K
TKCTURKCELL ILETISIM HIZMETLERI
$72K
MPTMEDICAL PPTYS TRUST INC
$63K
BTOB2GOLD CORP
$62K
AQN.TOALGONQUIN PWR UTILS CORP
$61K
ELUTELUTIA INC
$55K
EVGOEVGO INC
$54K
PTONPELOTON INTERACTIVE INC
$52K
NOKNOKIA CORP
$51K
SPYSPDR S&P 500 ETF TR
$27K
ATAIATAI LIFE SCIENCES NV
$22K
VOOVANGUARD INDEX FDS
$20K
METAMETA PLATFORMS INC
$12K
COSTCOSTCO WHSL CORP NEW
$12K
IVVISHARES TR
$10K
UNHUNITEDHEALTH GROUP INC
$9K
LLYELI LILLY & CO
$6K
AZOAUTOZONE INC
$6K
KLACKLA CORP
$6K
URIUNITED RENTALS INC
$5K
CA8ACACI INTL INC
$4K
LMTLOCKHEED MARTIN CORP
$3K
ASMLASML HOLDING N V
$3K
BKNGBOOKING HOLDINGS INC
$2K
MSCIMSCI INC
$2K
BLKCHFBLACKROCK INC
$1K
NFLXNETFLIX INC
$1K
NOWSERVICENOW INC
$1K
MLB1MERCADOLIBRE INC
$1K
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