Verdence Capital Advisors LLC Q1 2025 Filing
Filed May 2, 2025
Portfolio Value
$1.3T
Holdings
649
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (649 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PFEPFIZER INC | 124,794 | $3.2B | 0.24% | |
| 102 | ABTABBOTT LABS | 23,701 | $3.1B | 0.24% | |
| 103 | WDWALKER & DUNLOP INC | 36,481 | $3.1B | 0.24% | |
| 104 | WMTWALMART INC | 35,060 | $3.1B | 0.23% | |
| 105 | UNPUNION PAC CORP | 13,025 | $3.1B | 0.23% | |
| 106 | NVONOVO-NORDISK A S | 43,783 | $3.0B | 0.23% | |
| 107 | NDQINVESCO QQQ TR | 6,388 | $3.0B | 0.23% | |
| 108 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 17,782 | $3.0B | 0.23% | |
| 109 | DGROISHARES TR | 47,469 | $2.9B | 0.22% | |
| 110 | AZNASTRAZENECA PLC | 39,301 | $2.9B | 0.22% | |
| 111 | APGAPI GROUP CORP | 79,825 | $2.9B | 0.22% | |
| 112 | LKQ1LKQ CORP | 66,756 | $2.8B | 0.22% | |
| 113 | SKAASKECHERS U S A INC | 49,548 | $2.8B | 0.21% | |
| 114 | ASMLASML HOLDING N V | 4,235 | $2.8B | 0.21% | |
| 115 | IWDISHARES TR | 14,907 | $2.8B | 0.21% | |
| 116 | CAHCARDINAL HEALTH INC | 19,443 | $2.7B | 0.20% | |
| 117 | ULUNILEVER PLC | 43,255 | $2.6B | 0.20% | |
| 118 | AGOASSURED GUARANTY LTD | 28,993 | $2.6B | 0.20% | |
| 119 | MCXMCCORMICK & CO INC | 30,653 | $2.5B | 0.19% | |
| 120 | CMICUMMINS INC | 7,778 | $2.4B | 0.19% | |
| 121 | SYYSYSCO CORP | 32,303 | $2.4B | 0.19% | |
| 122 | BKNGBOOKING HOLDINGS INC | 521 | $2.4B | 0.18% | |
| 123 | LMTLOCKHEED MARTIN CORP | 5,361 | $2.4B | 0.18% | |
| 124 | OWLBLUE OWL CAPITAL INC | 115,421 | $2.3B | 0.18% | |
| 125 | NEENEXTERA ENERGY INC | 32,384 | $2.3B | 0.18% | |
| 126 | GSGOLDMAN SACHS GROUP INC | 4,188 | $2.3B | 0.17% | |
| 127 | GDGENERAL DYNAMICS CORP | 8,323 | $2.3B | 0.17% | |
| 128 | GILDGILEAD SCIENCES INC | 20,212 | $2.3B | 0.17% | |
| 129 | BAHBOOZ ALLEN HAMILTON HLDG COR | 21,631 | $2.3B | 0.17% | |
| 130 | MCMOELIS & CO | 38,675 | $2.3B | 0.17% | |
| 131 | SPLVINVESCO EXCH TRADED FD TR II | 30,152 | $2.3B | 0.17% | |
| 132 | RIORIO TINTO PLC | 37,303 | $2.2B | 0.17% | |
| 133 | NFLXNETFLIX INC | 2,399 | $2.2B | 0.17% | |
| 134 | SOSOUTHERN CO | 24,119 | $2.2B | 0.17% | |
| 135 | TTENTOTALENERGIES SE | 33,821 | $2.2B | 0.17% | |
| 136 | DUKDUKE ENERGY CORP NEW | 17,837 | $2.2B | 0.17% | |
| 137 | SCHOSCHWAB STRATEGIC TR | 89,112 | $2.2B | 0.17% | |
| 138 | MDTMEDTRONIC PLC | 24,100 | $2.2B | 0.17% | |
| 139 | SHOPSHOPIFY INC | 22,320 | $2.1B | 0.16% | |
| 140 | TMOTHERMO FISHER SCIENTIFIC INC | 4,233 | $2.1B | 0.16% | |
| 141 | TAT&T INC | 73,263 | $2.1B | 0.16% | |
| 142 | IJHISHARES TR | 35,432 | $2.1B | 0.16% | |
| 143 | NXSTNEXSTAR MEDIA GROUP INC | 11,491 | $2.1B | 0.16% | |
| 144 | RELXRELX PLC | 40,720 | $2.1B | 0.16% | |
| 145 | PNCPNC FINL SVCS GROUP INC | 11,619 | $2.0B | 0.16% | |
| 146 | USBUS BANCORP DEL | 47,859 | $2.0B | 0.15% | |
| 147 | CSGPCOSTAR GROUP INC | 25,477 | $2.0B | 0.15% | |
| 148 | QUALISHARES TR | 11,745 | $2.0B | 0.15% | |
| 149 | CMCSACOMCAST CORP NEW | 54,260 | $2.0B | 0.15% | |
| 150 | METMETLIFE INC | 24,922 | $2.0B | 0.15% | |
| 151 | BABOEING CO | 11,614 | $2.0B | 0.15% | |
| 152 | XLKSELECT SECTOR SPDR TR | 9,546 | $2.0B | 0.15% | |
| 153 | DHRDANAHER CORPORATION | 9,570 | $2.0B | 0.15% | |
| 154 | FISFIDELITY NATL INFORMATION SV | 26,121 | $2.0B | 0.15% | |
| 155 | DWDMORGAN STANLEY | 16,554 | $1.9B | 0.15% | |
| 156 | BKBANK NEW YORK MELLON CORP | 23,025 | $1.9B | 0.15% | |
| 157 | ACNACCENTURE PLC IRELAND | 6,168 | $1.9B | 0.15% | |
| 158 | ENBENBRIDGE INC | 43,410 | $1.9B | 0.15% | |
| 159 | SNYSANOFI | 34,546 | $1.9B | 0.15% | |
| 160 | AQLTISHARES TR | 25,176 | $1.9B | 0.15% | |
| 161 | AIGAMERICAN INTL GROUP INC | 21,451 | $1.9B | 0.14% | |
| 162 | ACIALBERTSONS COS INC | 82,637 | $1.8B | 0.14% | |
| 163 | MSCIMSCI INC | 3,201 | $1.8B | 0.14% | |
| 164 | MPCMARATHON PETE CORP | 12,379 | $1.8B | 0.14% | |
| 165 | CRCCANADIAN NAT RES LTD | 58,431 | $1.8B | 0.14% | |
| 166 | ZTSZOETIS INC | 10,846 | $1.8B | 0.14% | |
| 167 | PAYXPAYCHEX INC | 11,500 | $1.8B | 0.14% | |
| 168 | OMFONEMAIN HLDGS INC | 35,753 | $1.7B | 0.13% | |
| 169 | CMECME GROUP INC | 6,567 | $1.7B | 0.13% | |
| 170 | AEPAMERICAN ELEC PWR CO INC | 15,859 | $1.7B | 0.13% | |
| 171 | HYGISHARES TR | 21,814 | $1.7B | 0.13% | |
| 172 | NGGNATIONAL GRID PLC | 26,195 | $1.7B | 0.13% | |
| 173 | SAPSAP SE | 6,372 | $1.7B | 0.13% | |
| 174 | GQ9SPDR GOLD TR | 5,850 | $1.7B | 0.13% | |
| 175 | COINCOINBASE GLOBAL INC | 22,525 | $1.7B | 0.13% | Call |
| 176 | IJRISHARES TR | 15,737 | $1.6B | 0.13% | |
| 177 | ITWILLINOIS TOOL WKS INC | 6,584 | $1.6B | 0.12% | |
| 178 | DFUSDIMENSIONAL ETF TRUST | 26,802 | $1.6B | 0.12% | |
| 179 | USHYISHARES TR | 43,974 | $1.6B | 0.12% | |
| 180 | LYBLYONDELLBASELL INDUSTRIES N | 22,988 | $1.6B | 0.12% | |
| 181 | VTIVANGUARD INDEX FDS | 5,869 | $1.6B | 0.12% | |
| 182 | DDDUPONT DE NEMOURS INC | 21,344 | $1.6B | 0.12% | |
| 183 | VLOVALERO ENERGY CORP | 11,814 | $1.6B | 0.12% | |
| 184 | ECLECOLAB INC | 6,117 | $1.6B | 0.12% | |
| 185 | ADBEADOBE INC | 4,029 | $1.5B | 0.12% | |
| 186 | SYFSYNCHRONY FINANCIAL | 29,063 | $1.5B | 0.12% | |
| 187 | RSPINVESCO EXCHANGE TRADED FD T | 8,682 | $1.5B | 0.11% | |
| 188 | XELXCEL ENERGY INC | 21,181 | $1.5B | 0.11% | |
| 189 | EMREMERSON ELEC CO | 13,621 | $1.5B | 0.11% | |
| 190 | AFLAFLAC INC | 13,389 | $1.5B | 0.11% | |
| 191 | PLTRPALANTIR TECHNOLOGIES INC | 17,594 | $1.5B | 0.11% | |
| 192 | EOGEOG RES INC | 11,577 | $1.5B | 0.11% | |
| 193 | VTEBVANGUARD MUN BD FDS | 29,202 | $1.4B | 0.11% | |
| 194 | USMVISHARES TR | 15,458 | $1.4B | 0.11% | |
| 195 | AQLTISHARES TR | 10,667 | $1.4B | 0.11% | |
| 196 | GMGENERAL MTRS CO | 29,972 | $1.4B | 0.11% | |
| 197 | STXSEAGATE TECHNOLOGY HLDNGS PL | 16,410 | $1.4B | 0.11% | |
| 198 | MFGMIZUHO FINANCIAL GROUP INC | 252,068 | $1.4B | 0.11% | |
| 199 | XLFSELECT SECTOR SPDR TR | 27,747 | $1.4B | 0.11% | |
| 200 | TROWPRICE T ROWE GROUP INC | 14,999 | $1.4B | 0.11% |