Verdence Capital Advisors LLC Q4 2024 Filing

Filed February 6, 2025

Portfolio Value

$1.2B

Holdings

631

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (631 positions)

StockValue
NGGNATIONAL GRID PLC
$1.4M
BXBLACKSTONE INC
$1.4M
ECLECOLAB INC
$1.4M
GQ9SPDR GOLD TR
$1.4M
AQLTISHARES TR
$1.4M
IJKISHARES TR
$1.4M
SPYGSPDR SER TR
$1.4M
FISFIDELITY NATL INFORMATION SV
$1.4M
VTEBVANGUARD MUN BD FDS
$1.4M
AQLTISHARES TR
$1.4M
BLKBLACKROCK INC
$1.3M
NFLXNETFLIX INC
$1.3M
USMVISHARES TR
$1.3M
PLDPROLOGIS INC.
$1.3M
AMDADVANCED MICRO DEVICES INC
$1.3M
EXPDEXPEDITORS INTL WASH INC
$1.3M
TRPTC ENERGY CORP
$1.3M
PLTRPALANTIR TECHNOLOGIES INC
$1.3M
IEMGISHARES INC
$1.2M
RSPINVESCO EXCHANGE TRADED FD T
$1.2M
SDYSPDR SER TR
$1.2M
HYGISHARES TR
$1.2M
SPTLSPDR SER TR
$1.2M
OREALTY INCOME CORP
$1.2M
VXUSVANGUARD STAR FDS
$1.2M
ADIANALOG DEVICES INC
$1.2M
EXPEEXPEDIA GROUP INC
$1.2M
VMCVULCAN MATLS CO
$1.2M
MFGMIZUHO FINANCIAL GROUP INC
$1.2M
VLTOVERALTO CORP
$1.2M
STXSEAGATE TECHNOLOGY HLDNGS PL
$1.2M
SPYVSPDR SER TR
$1.2M
BLDRBUILDERS FIRSTSOURCE INC
$1.2M
ZTSZOETIS INC
$1.2M
DONSPDR DOW JONES INDL AVERAGE
$1.1M
HBANHUNTINGTON BANCSHARES INC
$1.1M
TROXTRONOX HOLDINGS PLC
$1.1M
MUBISHARES TR
$1.1M
SPYMSPDR SER TR
$1.1M
VEEVVEEVA SYS INC
$1.1M
CBRECBRE GROUP INC
$1.1M
LOWLOWES COS INC
$1.0M
GEVGE VERNOVA INC
$1.0M
ETHEGRAYSCALE ETHEREUM TRUST ETF
$1.0M
TJXTJX COS INC NEW
$1.0M
MKLMARKEL GROUP INC
$1.0M
DEODIAGEO PLC
$1.0M
LHLABCORP HOLDINGS INC
$985K
XLFSELECT SECTOR SPDR TR
$984K
AVDVAMERICAN CENTY ETF TR
$980K
AMCRAMCOR PLC
$977K
MTUMISHARES TR
$975K
MLB1MERCADOLIBRE INC
$973K
PSXPHILLIPS 66
$962K
RACEFERRARI N V
$956K
TMUST-MOBILE US INC
$950K
BMOBANK MONTREAL QUE
$936K
RHCRH PLC
$908K
GLWCORNING INC
$907K
INTCINTEL CORP
$906K
HUBBHUBBELL INC
$904K
MDTMEDTRONIC PLC
$897K
VOTVANGUARD INDEX FDS
$896K
ETRENTERGY CORP NEW
$889K
HEIHEICO CORP NEW
$879K
GILGILDAN ACTIVEWEAR INC
$874K
ODFLOLD DOMINION FREIGHT LINE IN
$873K
KVUEKENVUE INC
$873K
GSHDGOOSEHEAD INS INC
$865K
TECHBIO-TECHNE CORP
$862K
MCOMOODYS CORP
$842K
PYPLPAYPAL HLDGS INC
$835K
ESOAENERGY SVCS ACQUISITION CORP
$821K
VBVANGUARD INDEX FDS
$804K
WMBWILLIAMS COS INC
$801K
VVVANGUARD INDEX FDS
$801K
MDLZMONDELEZ INTL INC
$798K
KMXCARMAX INC
$797K
T7DTRANSDIGM GROUP INC
$792K
INGING GROEP N.V.
$790K
SESEA LTD
$787K
INTUINTUIT
$785K
DISDISNEY WALT CO
$783K
TRVCCITIGROUP INC
$777K
WCNWASTE CONNECTIONS INC
$777K
PPLPPL CORP
$764K
ANAUTONATION INC
$764K
LRCXLAM RESEARCH CORP
$761K
DVNDEVON ENERGY CORP NEW
$753K
IGSBISHARES TR
$744K
WSFSWSFS FINL CORP
$744K
XLESELECT SECTOR SPDR TR
$742K
IRMIRON MTN INC DEL
$739K
AVEMAMERICAN CENTY ETF TR
$737K
GBTCGRAYSCALE BITCOIN TRUST ETF
$735K
EWEDWARDS LIFESCIENCES CORP
$735K
RYAAYRYANAIR HOLDINGS PLC
$734K
HSYHERSHEY CO
$733K
SUSUNCOR ENERGY INC NEW
$732K
WSTWEST PHARMACEUTICAL SVSC INC
$725K
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