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 |
|---|---|
HEIHEICO CORP NEW | $617K |
XLESELECT SECTOR SPDR TR | $616K |
DELLDELL TECHNOLOGIES INC | $611K |
SHOPSHOPIFY INC | $608K |
FFORD MTR CO DEL | $604K |
CARRCARRIER GLOBAL CORPORATION | $604K |
SPGIS&P GLOBAL INC | $599K |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $597K |
KVUEKENVUE INC | $582K |
PPLPPL CORP | $575K |
IWBISHARES TR | $569K |
ZTSZOETIS INC | $567K |
SLYGSPDR SER TR | $562K |
MLB1MERCADOLIBRE INC | $561K |
AVEMAMERICAN CENTY ETF TR | $560K |
CRWDCROWDSTRIKE HLDGS INC | $556K |
WMWASTE MGMT INC DEL | $544K |
PBFPBF ENERGY INC | $542K |
DDOMINION ENERGY INC | $540K |
XLFSELECT SECTOR SPDR TR | $539K |
QUALISHARES TR | $539K |
HALOHALOZYME THERAPEUTICS INC | $539K |
AVDVAMERICAN CENTY ETF TR | $537K |
GMGENERAL MTRS CO | $536K |
VHTVANGUARD WORLD FDS | $533K |
RGENREPLIGEN CORP | $531K |
OXYOCCIDENTAL PETE CORP | $530K |
MBBISHARES TR | $530K |
VPLVANGUARD INTL EQUITY INDEX F | $523K |
SPYMSPDR SER TR | $520K |
TECHBIO-TECHNE CORP | $518K |
ITOTISHARES TR | $516K |
CRMSALESFORCE INC | $506K |
BKBANK NEW YORK MELLON CORP | $499K |
DYHTARGET CORP | $497K |
SPSMSPDR SER TR | $493K |
ETNEATON CORP PLC | $488K |
CTVACORTEVA INC | $481K |
VBRVANGUARD INDEX FDS | $479K |
AQLTISHARES TR | $477K |
CCKCROWN HLDGS INC | $475K |
VGTVANGUARD WORLD FDS | $474K |
HUBGHUB GROUP INC | $473K |
VOTVANGUARD INDEX FDS | $471K |
SNASNAP ON INC | $469K |
AMATAPPLIED MATLS INC | $469K |
HYGISHARES TR | $467K |
VTRSVIATRIS INC | $467K |
BNDVANGUARD BD INDEX FDS | $464K |
GEHCGE HEALTHCARE TECHNOLOGIES I | $462K |
ROPROPER TECHNOLOGIES INC | $461K |
APDAIR PRODS & CHEMS INC | $458K |
SPTSPROUT SOCIAL INC | $451K |
NKENIKE INC | $450K |
TECK/BTECK RESOURCES LTD | $449K |
8CWCROWN CASTLE INC | $449K |
LINLINDE PLC | $446K |
RLRALPH LAUREN CORP | $445K |
MDYSPDR S&P MIDCAP 400 ETF TR | $442K |
DAVAENDAVA PLC | $441K |
IWOISHARES TR | $441K |
OTISOTIS WORLDWIDE CORP | $440K |
FICOFAIR ISAAC CORP | $439K |
SPHQINVESCO EXCHANGE TRADED FD T | $438K |
BIIBBIOGEN INC | $433K |
AXTAAXALTA COATING SYS LTD | $433K |
TOTLSSGA ACTIVE ETF TR | $430K |
IGIBISHARES TR | $429K |
FIVNFIVE9 INC | $428K |
OREALTY INCOME CORP | $427K |
MSIMOTOROLA SOLUTIONS INC | $427K |
GSHDGOOSEHEAD INS INC | $419K |
CGBDCARLYLE SECURED LENDING INC | $415K |
SHYISHARES TR | $414K |
PANWPALO ALTO NETWORKS INC | $412K |
MASMASCO CORP | $411K |
TMHCTAYLOR MORRISON HOME CORP | $408K |
KROKRONOS WORLDWIDE INC | $407K |
INGRINGREDION INC | $405K |
HPEHEWLETT PACKARD ENTERPRISE C | $405K |
AWIARMSTRONG WORLD INDS INC NEW | $404K |
AMTAMERICAN TOWER CORP NEW | $403K |
DEODIAGEO PLC | $402K |
AMCRAMCOR PLC | $400K |
METMETLIFE INC | $400K |
FOXAFOX CORP | $393K |
FLSFLOWSERVE CORP | $393K |
—LABORATORY CORP AMER HLDGS | $392K |
IVWISHARES TR | $390K |
SJMSMUCKER J M CO | $390K |
OMCOMNICOM GROUP INC | $390K |
KNSLKINSALE CAP GROUP INC | $387K |
CHTRCHARTER COMMUNICATIONS INC N | $387K |
CHKPCHECK POINT SOFTWARE TECH LT | $386K |
QRVOQORVO INC | $386K |
VOEVANGUARD INDEX FDS | $383K |
MMSMAXIMUS INC | $383K |
PNFPPINNACLE FINL PARTNERS INC | $381K |
GILGILDAN ACTIVEWEAR INC | $380K |
AYIACUITY BRANDS INC | $378K |