Verdence Capital Advisors LLC Q4 2023 Filing
Filed February 1, 2024
Portfolio Value
$1.0B
Holdings
566
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (566 positions)
| Stock | Value |
|---|---|
RYAAYRYANAIR HOLDINGS PLC | $1.1M |
SDYSPDR SER TR | $1.1M |
MDLZMONDELEZ INTL INC | $1.1M |
CVSCVS HEALTH CORP | $1.1M |
AZNASTRAZENECA PLC | $1.1M |
ADIANALOG DEVICES INC | $1.1M |
CHRWC H ROBINSON WORLDWIDE INC | $1.1M |
GILDGILEAD SCIENCES INC | $1.1M |
ENBENBRIDGE INC | $1.1M |
SYFSYNCHRONY FINANCIAL | $1.1M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $1.1M |
GQ9SPDR GOLD TR | $1.1M |
EQHEQUITABLE HLDGS INC | $1.1M |
FELGFIDELITY COVINGTON TRUST | $1.1M |
COINCOINBASE GLOBAL INC | $1.0M |
WSCWILLSCOT MOBIL MINI HLDNG CO | $1.0M |
BLKCHFBLACKROCK INC | $1.0M |
HIGHARTFORD FINL SVCS GROUP INC | $1.0M |
DEDEERE & CO | $1.0M |
VLOVALERO ENERGY CORP | $991K |
DFSEURDISCOVER FINL SVCS | $983K |
VLTOVERALTO CORP | $977K |
ANETEURARISTA NETWORKS INC | $975K |
KMBKIMBERLY-CLARK CORP | $962K |
ACIALBERTSONS COS INC | $961K |
HBC2HSBC HLDGS PLC | $953K |
WYWEYERHAEUSER CO MTN BE | $943K |
HSTHOST HOTELS & RESORTS INC | $938K |
RSPINVESCO EXCHANGE TRADED FD T | $936K |
PG4PRINCIPAL FINANCIAL GROUP IN | $926K |
ADSKAUTODESK INC | $925K |
VMCVULCAN MATLS CO | $916K |
EXPDEXPEDITORS INTL WASH INC | $907K |
BCEBCE INC | $896K |
SYYSYSCO CORP | $885K |
WFCWELLS FARGO CO NEW | $883K |
FASTFASTENAL CO | $873K |
VEEVVEEVA SYS INC | $870K |
INTUINTUIT | $867K |
SPGSIMON PPTY GROUP INC NEW | $863K |
BBYBEST BUY INC | $854K |
KMXCARMAX INC | $853K |
GPNGLOBAL PMTS INC | $847K |
SBUXSTARBUCKS CORP | $845K |
IPINTERNATIONAL PAPER CO | $841K |
EWEDWARDS LIFESCIENCES CORP | $826K |
MCOMOODYS CORP | $823K |
MSCIMSCI INC | $807K |
ETRENTERGY CORP NEW | $804K |
MKLMARKEL GROUP INC | $798K |
AFLAFLAC INC | $794K |
HSYHERSHEY CO | $788K |
SBRSABINE RTY TR | $787K |
LRCXEURLAM RESEARCH CORP | $784K |
IGSBISHARES TR | $783K |
RACEFERRARI N V | $781K |
STTSTATE STR CORP | $780K |
T7DTRANSDIGM GROUP INC | $767K |
FNBF N B CORP | $766K |
PHMPULTE GROUP INC | $759K |
AKXANSYS INC | $752K |
GLOBGLOBANT S A | $749K |
CMCANADIAN IMPERIAL BK COMM TO | $746K |
7HPHP INC | $742K |
SPUSDSP PLUS CORP | $733K |
INGING GROEP N.V. | $733K |
MCKMCKESSON CORP | $732K |
SNYSANOFI | $732K |
MTUMISHARES TR | $728K |
NFLXNETFLIX INC | $725K |
ODFLOLD DOMINION FREIGHT LINE IN | $725K |
DGXQUEST DIAGNOSTICS INC | $720K |
WCNWASTE CONNECTIONS INC | $719K |
ISRGINTUITIVE SURGICAL INC | $710K |
TRVCCITIGROUP INC | $704K |
GWREGUIDEWIRE SOFTWARE INC | $696K |
VTVANGUARD INTL EQUITY INDEX F | $691K |
COFCAPITAL ONE FINL CORP | $687K |
XLVSELECT SECTOR SPDR TR | $682K |
DISDISNEY WALT CO | $680K |
ANAUTONATION INC | $677K |
MRO*MARATHON OIL CORP | $675K |
SUSUNCOR ENERGY INC NEW | $673K |
VVVANGUARD INDEX FDS | $673K |
TJXTJX COS INC NEW | $671K |
NOCNORTHROP GRUMMAN CORP | $670K |
IUSVISHARES TR | $664K |
HUBBHUBBELL INC | $662K |
HDBHDFC BANK LTD | $659K |
HBANHUNTINGTON BANCSHARES INC | $653K |
DHID R HORTON INC | $652K |
BIVVANGUARD BD INDEX FDS | $648K |
TMUST-MOBILE US INC | $643K |
RIORIO TINTO PLC | $640K |
CSGPCOSTAR GROUP INC | $640K |
SHELSHELL PLC | $634K |
XELXCEL ENERGY INC | $630K |
GLWCORNING INC | $627K |
TRPTC ENERGY CORP | $623K |
LIESUN LIFE FINANCIAL INC. | $619K |