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 |
|---|---|---|---|---|---|
| 201 | PLDPROLOGIS INC. | 12,310 | $1.4B | 0.11% | |
| 202 | MLB1MERCADOLIBRE INC | 704 | $1.4B | 0.10% | |
| 203 | ANETARISTA NETWORKS INC | 17,564 | $1.4B | 0.10% | |
| 204 | GISGENERAL MLS INC | 22,563 | $1.3B | 0.10% | |
| 205 | PPLPPL CORP | 37,328 | $1.3B | 0.10% | |
| 206 | TXNTEXAS INSTRS INC | 7,374 | $1.3B | 0.10% | |
| 207 | OREALTY INCOME CORP | 22,800 | $1.3B | 0.10% | |
| 208 | STLDSTEEL DYNAMICS INC | 10,567 | $1.3B | 0.10% | |
| 209 | AQLTISHARES TR | 57,131 | $1.3B | 0.10% | |
| 210 | VLTOVERALTO CORP | 13,457 | $1.3B | 0.10% | |
| 211 | ICLRICON PLC | 7,454 | $1.3B | 0.10% | |
| 212 | XLFISELECT SECTOR SPDR TR | 15,798 | $1.3B | 0.10% | |
| 213 | SDYSPDR SER TR | 9,392 | $1.3B | 0.10% | |
| 214 | IJKISHARES TR | 15,225 | $1.3B | 0.10% | |
| 215 | APPAPPLOVIN CORP | 4,777 | $1.3B | 0.10% | |
| 216 | SPIBSPDR SER TR | 38,014 | $1.3B | 0.10% | |
| 217 | IEMGISHARES INC | 23,158 | $1.2B | 0.10% | |
| 218 | GDDYGODADDY INC | 6,880 | $1.2B | 0.09% | |
| 219 | ADPAUTOMATIC DATA PROCESSING IN | 3,973 | $1.2B | 0.09% | |
| 220 | SESEA LTD | 9,294 | $1.2B | 0.09% | |
| 221 | PYPLPAYPAL HLDGS INC | 18,547 | $1.2B | 0.09% | |
| 222 | BLKBLACKROCK INC | 1,267 | $1.2B | 0.09% | |
| 223 | EXPDEXPEDITORS INTL WASH INC | 9,907 | $1.2B | 0.09% | |
| 224 | MARMARRIOTT INTL INC NEW | 4,978 | $1.2B | 0.09% | |
| 225 | AMDADVANCED MICRO DEVICES INC | 11,475 | $1.2B | 0.09% | |
| 226 | DONSPDR DOW JONES INDL AVERAGE | 2,792 | $1.2B | 0.09% | |
| 227 | BXBLACKSTONE INC | 8,206 | $1.1B | 0.09% | |
| 228 | SPYVSPDR SER TR | 22,110 | $1.1B | 0.09% | |
| 229 | INGING GROEP N.V. | 57,244 | $1.1B | 0.09% | |
| 230 | ADIANALOG DEVICES INC | 5,560 | $1.1B | 0.09% | |
| 231 | SBUXSTARBUCKS CORP | 11,147 | $1.1B | 0.08% | |
| 232 | TRPTC ENERGY CORP | 22,840 | $1.1B | 0.08% | |
| 233 | EFGISHARES TR | 10,748 | $1.1B | 0.08% | |
| 234 | SPYGSPDR SER TR | 13,347 | $1.1B | 0.08% | |
| 235 | VXUSVANGUARD STAR FDS | 17,242 | $1.1B | 0.08% | |
| 236 | VMCVULCAN MATLS CO | 4,571 | $1.1B | 0.08% | |
| 237 | CBRECBRE GROUP INC | 8,133 | $1.1B | 0.08% | |
| 238 | HEIHEICO CORP NEW | 5,030 | $1.1B | 0.08% | |
| 239 | RACEFERRARI N V | 2,480 | $1.1B | 0.08% | |
| 240 | GEVGE VERNOVA INC | 3,421 | $1.0B | 0.08% | |
| 241 | AVDVAMERICAN CENTY ETF TR | 14,940 | $1.0B | 0.08% | |
| 242 | MUBISHARES TR | 9,860 | $1.0B | 0.08% | |
| 243 | INTCINTEL CORP | 45,682 | $1.0B | 0.08% | |
| 244 | VEEVVEEVA SYS INC | 4,478 | $1.0B | 0.08% | |
| 245 | NOWSERVICENOW INC | 1,297 | $1.0B | 0.08% | |
| 246 | HBANHUNTINGTON BANCSHARES INC | 68,156 | $1.0B | 0.08% | |
| 247 | PSXPHILLIPS 66 | 8,245 | $1.0B | 0.08% | |
| 248 | WDAYWORKDAY INC | 4,336 | $1.0B | 0.08% | |
| 249 | KVUEKENVUE INC | 42,097 | $1.0B | 0.08% | |
| 250 | ALCALCON AG | 10,558 | $1.0B | 0.08% | |
| 251 | TJXTJX COS INC NEW | 8,203 | $999.2M | 0.08% | |
| 252 | ABNBAIRBNB INC | 8,354 | $998.0M | 0.08% | |
| 253 | SPYMSPDR SER TR | 15,107 | $993.4M | 0.08% | |
| 254 | IEURISHARES TR | 16,353 | $983.6M | 0.08% | |
| 255 | LOWLOWES COS INC | 4,202 | $980.0M | 0.07% | |
| 256 | VRSKVERISK ANALYTICS INC | 3,281 | $976.4M | 0.07% | |
| 257 | MTUMISHARES TR | 4,661 | $942.1M | 0.07% | |
| 258 | LHLABCORP HOLDINGS INC | 3,998 | $930.4M | 0.07% | |
| 259 | BMOBANK MONTREAL QUE | 9,684 | $924.9M | 0.07% | |
| 260 | SPTLSPDR SER TR | 33,624 | $916.6M | 0.07% | |
| 261 | GILGILDAN ACTIVEWEAR INC | 20,438 | $903.8M | 0.07% | |
| 262 | CSLCARLISLE COS INC | 2,637 | $897.9M | 0.07% | |
| 263 | MKLMARKEL GROUP INC | 480 | $897.4M | 0.07% | |
| 264 | GSHDGOOSEHEAD INS INC | 7,539 | $890.0M | 0.07% | |
| 265 | GLWCORNING INC | 19,106 | $874.7M | 0.07% | |
| 266 | HALOHALOZYME THERAPEUTICS INC | 13,601 | $867.9M | 0.07% | |
| 267 | WCNWASTE CONNECTIONS INC | 4,426 | $863.9M | 0.07% | |
| 268 | T7DTRANSDIGM GROUP INC | 624 | $863.1M | 0.07% | |
| 269 | ODFLOLD DOMINION FREIGHT LINE IN | 5,169 | $855.2M | 0.07% | |
| 270 | RHCRH PLC | 9,597 | $844.2M | 0.06% | |
| 271 | DVNDEVON ENERGY CORP NEW | 22,337 | $835.4M | 0.06% | |
| 272 | BLDRBUILDERS FIRSTSOURCE INC | 6,674 | $833.9M | 0.06% | |
| 273 | ETRENTERGY CORP NEW | 9,655 | $825.4M | 0.06% | |
| 274 | AREALEXANDRIA REAL ESTATE EQ IN | 8,916 | $824.9M | 0.06% | |
| 275 | DEODIAGEO PLC | 7,865 | $824.1M | 0.06% | |
| 276 | JMBSJANUS DETROIT STR TR | 18,200 | $822.6M | 0.06% | |
| 277 | KMXCARMAX INC | 10,455 | $814.7M | 0.06% | |
| 278 | MCOMOODYS CORP | 1,744 | $812.2M | 0.06% | |
| 279 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $798.4M | 0.06% | |
| 280 | NOCNORTHROP GRUMMAN CORP | 1,525 | $781.0M | 0.06% | |
| 281 | TECHBIO-TECHNE CORP | 13,295 | $779.5M | 0.06% | |
| 282 | XLESELECT SECTOR SPDR TR | 8,297 | $775.4M | 0.06% | |
| 283 | LRCXLAM RESEARCH CORP | 10,642 | $773.6M | 0.06% | |
| 284 | TROXTRONOX HOLDINGS PLC | 109,800 | $773.0M | 0.06% | |
| 285 | JBLJABIL INC | 5,650 | $768.8M | 0.06% | |
| 286 | VVVANGUARD INDEX FDS | 2,974 | $764.4M | 0.06% | |
| 287 | CITHE CIGNA GROUP | 2,307 | $758.9M | 0.06% | |
| 288 | WMBWILLIAMS COS INC | 12,567 | $751.0M | 0.06% | |
| 289 | TRVCCITIGROUP INC | 10,467 | $743.1M | 0.06% | |
| 290 | AVEMAMERICAN CENTY ETF TR | 12,303 | $740.3M | 0.06% | |
| 291 | TWLOTWILIO INC | 7,548 | $739.0M | 0.06% | |
| 292 | HSYHERSHEY CO | 4,295 | $734.6M | 0.06% | |
| 293 | EXPEEXPEDIA GROUP INC | 4,366 | $733.9M | 0.06% | |
| 294 | ANAUTONATION INC | 4,501 | $728.8M | 0.06% | |
| 295 | WSFSWSFS FINL CORP | 14,000 | $726.2M | 0.06% | |
| 296 | WMWASTE MGMT INC DEL | 3,134 | $725.6M | 0.06% | |
| 297 | RYAAYRYANAIR HOLDINGS PLC | 16,984 | $719.6M | 0.05% | |
| 298 | DISDISNEY WALT CO | 7,268 | $717.4M | 0.05% | |
| 299 | CRWDCROWDSTRIKE HLDGS INC | 2,019 | $712.0M | 0.05% | |
| 300 | SHELSHELL PLC | 9,712 | $711.7M | 0.05% |