Verdence Capital Advisors LLC Q2 2025 Filing
Filed July 25, 2025
Portfolio Value
$1.5T
Holdings
672
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (672 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WMTWALMART INC | 35,432 | $3.5B | 0.24% | |
| 102 | UPSUNITED PARCEL SERVICE INC | 34,043 | $3.4B | 0.23% | |
| 103 | DGROISHARES TR | 53,163 | $3.4B | 0.23% | |
| 104 | COINCOINBASE GLOBAL INC | 9,647 | $3.4B | 0.23% | |
| 105 | ABTABBOTT LABS | 24,377 | $3.3B | 0.23% | |
| 106 | MRKMERCK & CO INC | 41,748 | $3.3B | 0.23% | |
| 107 | NFLXNETFLIX INC | 2,449 | $3.3B | 0.22% | |
| 108 | NDQINVESCO QQQ TR | 5,868 | $3.2B | 0.22% | |
| 109 | KOCOCA COLA CO | 45,264 | $3.2B | 0.22% | |
| 110 | GSGOLDMAN SACHS GROUP INC | 4,293 | $3.0B | 0.21% | |
| 111 | NVONOVO-NORDISK A S | 43,846 | $3.0B | 0.21% | |
| 112 | EMEEMCOR GROUP INC | 5,636 | $3.0B | 0.21% | |
| 113 | UNPUNION PAC CORP | 13,084 | $3.0B | 0.21% | |
| 114 | COPCONOCOPHILLIPS | 33,461 | $3.0B | 0.21% | |
| 115 | WDWALKER & DUNLOP INC | 41,527 | $2.9B | 0.20% | |
| 116 | ONTOONTO INNOVATION INC | 28,933 | $2.9B | 0.20% | |
| 117 | CMICUMMINS INC | 8,830 | $2.9B | 0.20% | |
| 118 | AONAON PLC | 7,968 | $2.8B | 0.19% | |
| 119 | AZNASTRAZENECA PLC | 40,283 | $2.8B | 0.19% | |
| 120 | SHOPSHOPIFY INC | 24,117 | $2.8B | 0.19% | |
| 121 | IWDISHARES TR | 14,244 | $2.8B | 0.19% | |
| 122 | SCHOSCHWAB STRATEGIC TR | 111,518 | $2.7B | 0.19% | |
| 123 | PNCPNC FINL SVCS GROUP INC | 13,980 | $2.6B | 0.18% | |
| 124 | PLTRPALANTIR TECHNOLOGIES INC | 18,921 | $2.6B | 0.18% | |
| 125 | MDTMEDTRONIC PLC | 29,396 | $2.6B | 0.18% | |
| 126 | CAHCARDINAL HEALTH INC | 15,080 | $2.5B | 0.17% | |
| 127 | AGOASSURED GUARANTY LTD | 28,993 | $2.5B | 0.17% | |
| 128 | SYYSYSCO CORP | 32,536 | $2.5B | 0.17% | |
| 129 | MCMOELIS & CO | 39,358 | $2.5B | 0.17% | |
| 130 | GDGENERAL DYNAMICS CORP | 8,388 | $2.4B | 0.17% | |
| 131 | XLKSELECT SECTOR SPDR TR | 9,529 | $2.4B | 0.16% | |
| 132 | CMCSACOMCAST CORP NEW | 66,962 | $2.4B | 0.16% | |
| 133 | METMETLIFE INC | 29,617 | $2.4B | 0.16% | |
| 134 | TAT&T INC | 81,862 | $2.4B | 0.16% | |
| 135 | BAHBOOZ ALLEN HAMILTON HLDG COR | 22,380 | $2.3B | 0.16% | |
| 136 | MCXMCCORMICK & CO INC | 30,607 | $2.3B | 0.16% | |
| 137 | DWDMORGAN STANLEY | 16,416 | $2.3B | 0.16% | |
| 138 | FISFIDELITY NATL INFORMATION SV | 28,343 | $2.3B | 0.16% | |
| 139 | SYFSYNCHRONY FINANCIAL | 34,376 | $2.3B | 0.16% | |
| 140 | HYGISHARES TR | 28,442 | $2.3B | 0.16% | |
| 141 | GQ9SPDR GOLD TR | 7,492 | $2.3B | 0.16% | |
| 142 | OWLBLUE OWL CAPITAL INC | 118,209 | $2.3B | 0.16% | |
| 143 | NEENEXTERA ENERGY INC | 32,307 | $2.2B | 0.15% | |
| 144 | OREALTY INCOME CORP | 38,929 | $2.2B | 0.15% | |
| 145 | AQLTISHARES TR | 26,546 | $2.2B | 0.15% | |
| 146 | ANETARISTA NETWORKS INC | 21,537 | $2.2B | 0.15% | |
| 147 | RIORIO TINTO PLC | 37,681 | $2.2B | 0.15% | |
| 148 | DUKDUKE ENERGY CORP NEW | 18,513 | $2.2B | 0.15% | |
| 149 | SPLVINVESCO EXCH TRADED FD TR II | 29,928 | $2.2B | 0.15% | |
| 150 | OMFONEMAIN HLDGS INC | 37,683 | $2.1B | 0.15% | |
| 151 | BKBANK NEW YORK MELLON CORP | 23,534 | $2.1B | 0.15% | |
| 152 | USBUS BANCORP DEL | 47,266 | $2.1B | 0.15% | |
| 153 | ULUNILEVER PLC | 34,763 | $2.1B | 0.15% | |
| 154 | IJHISHARES TR | 34,059 | $2.1B | 0.14% | |
| 155 | TTENTOTALENERGIES SE | 34,017 | $2.1B | 0.14% | |
| 156 | BABOEING CO | 9,879 | $2.1B | 0.14% | |
| 157 | PYPLPAYPAL HLDGS INC | 27,419 | $2.0B | 0.14% | |
| 158 | SOSOUTHERN CO | 22,051 | $2.0B | 0.14% | |
| 159 | NXSTNEXSTAR MEDIA GROUP INC | 11,579 | $2.0B | 0.14% | |
| 160 | RELXRELX PLC | 36,538 | $2.0B | 0.14% | |
| 161 | NGGNATIONAL GRID PLC | 26,535 | $2.0B | 0.13% | |
| 162 | ENBENBRIDGE INC | 43,535 | $2.0B | 0.13% | |
| 163 | MLB1MERCADOLIBRE INC | 738 | $1.9B | 0.13% | |
| 164 | ACNACCENTURE PLC IRELAND | 6,414 | $1.9B | 0.13% | |
| 165 | CSGPCOSTAR GROUP INC | 23,653 | $1.9B | 0.13% | |
| 166 | MSCIMSCI INC | 3,265 | $1.9B | 0.13% | |
| 167 | ADBEADOBE INC | 4,862 | $1.9B | 0.13% | |
| 168 | EOGEOG RES INC | 15,632 | $1.9B | 0.13% | |
| 169 | QUALISHARES TR | 10,135 | $1.9B | 0.13% | |
| 170 | CRCCANADIAN NAT RES LTD | 58,891 | $1.8B | 0.13% | |
| 171 | GMGENERAL MTRS CO | 37,543 | $1.8B | 0.13% | |
| 172 | AIGAMERICAN INTL GROUP INC | 21,520 | $1.8B | 0.13% | |
| 173 | EMREMERSON ELEC CO | 13,684 | $1.8B | 0.12% | |
| 174 | TMOTHERMO FISHER SCIENTIFIC INC | 4,481 | $1.8B | 0.12% | |
| 175 | GEVGE VERNOVA INC | 3,429 | $1.8B | 0.12% | |
| 176 | ACIALBERTSONS COS INC | 83,260 | $1.8B | 0.12% | |
| 177 | IJRISHARES TR | 15,977 | $1.7B | 0.12% | |
| 178 | USHYISHARES TR | 46,253 | $1.7B | 0.12% | |
| 179 | ECLECOLAB INC | 6,427 | $1.7B | 0.12% | |
| 180 | ZTSZOETIS INC | 11,057 | $1.7B | 0.12% | |
| 181 | DFUSDIMENSIONAL ETF TRUST | 25,684 | $1.7B | 0.12% | |
| 182 | NOWSERVICENOW INC | 1,672 | $1.7B | 0.12% | |
| 183 | VTIVANGUARD INDEX FDS | 5,651 | $1.7B | 0.12% | |
| 184 | GILDGILEAD SCIENCES INC | 15,021 | $1.7B | 0.11% | |
| 185 | SNYSANOFI | 34,379 | $1.7B | 0.11% | |
| 186 | AEPAMERICAN ELEC PWR CO INC | 15,973 | $1.7B | 0.11% | |
| 187 | ITWILLINOIS TOOL WKS INC | 6,675 | $1.7B | 0.11% | |
| 188 | RSPINVESCO EXCHANGE TRADED FD T | 9,060 | $1.6B | 0.11% | |
| 189 | DHRDANAHER CORPORATION | 8,317 | $1.6B | 0.11% | |
| 190 | JBLJABIL INC | 7,382 | $1.6B | 0.11% | |
| 191 | VLOVALERO ENERGY CORP | 11,780 | $1.6B | 0.11% | |
| 192 | CMECME GROUP INC | 5,714 | $1.6B | 0.11% | |
| 193 | MPCMARATHON PETE CORP | 9,319 | $1.5B | 0.11% | |
| 194 | NTRSNORTHERN TR CORP | 11,808 | $1.5B | 0.10% | |
| 195 | TROWPRICE T ROWE GROUP INC | 15,479 | $1.5B | 0.10% | |
| 196 | AMDADVANCED MICRO DEVICES INC | 10,478 | $1.5B | 0.10% | |
| 197 | SAPSAP SE | 4,844 | $1.5B | 0.10% | |
| 198 | SESEA LTD | 9,177 | $1.5B | 0.10% | |
| 199 | BMTABRITISH AMERN TOB PLC | 30,896 | $1.5B | 0.10% | |
| 200 | XELXCEL ENERGY INC | 21,373 | $1.5B | 0.10% |