Verdence Capital Advisors LLC Q3 2024 Filing
Filed November 1, 2024
Portfolio Value
$1.3T
Holdings
638
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (638 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | USMVISHARES TR | 16,082 | $1.5B | 0.12% | |
| 202 | GLOBGLOBANT S A | 7,388 | $1.5B | 0.12% | |
| 203 | BKBANK NEW YORK MELLON CORP | 20,285 | $1.5B | 0.12% | |
| 204 | STXSEAGATE TECHNOLOGY HLDNGS PL | 13,268 | $1.5B | 0.12% | |
| 205 | APPAPPLOVIN CORP | 11,022 | $1.4B | 0.11% | |
| 206 | ZTSZOETIS INC | 7,347 | $1.4B | 0.11% | |
| 207 | OREALTY INCOME CORP | 22,564 | $1.4B | 0.11% | |
| 208 | INTCINTEL CORP | 60,890 | $1.4B | 0.11% | |
| 209 | XELXCEL ENERGY INC | 21,821 | $1.4B | 0.11% | |
| 210 | AQLTISHARES TR | 10,465 | $1.4B | 0.11% | |
| 211 | LYBLYONDELLBASELL INDUSTRIES N | 14,707 | $1.4B | 0.11% | |
| 212 | IJKISHARES TR | 15,251 | $1.4B | 0.11% | |
| 213 | GQ9SPDR GOLD TR | 5,753 | $1.4B | 0.11% | |
| 214 | NOWSERVICENOW INC | 1,511 | $1.4B | 0.11% | |
| 215 | NXSTNEXSTAR MEDIA GROUP INC | 8,116 | $1.3B | 0.11% | |
| 216 | DONSPDR DOW JONES INDL AVERAGE | 3,158 | $1.3B | 0.11% | |
| 217 | VXUSVANGUARD STAR FDS | 20,544 | $1.3B | 0.11% | |
| 218 | SDYSPDR SER TR | 9,339 | $1.3B | 0.11% | |
| 219 | ADIANALOG DEVICES INC | 5,664 | $1.3B | 0.10% | |
| 220 | PLDPROLOGIS INC. | 10,283 | $1.3B | 0.10% | |
| 221 | CBRECBRE GROUP INC | 10,404 | $1.3B | 0.10% | |
| 222 | BXBLACKSTONE INC | 8,410 | $1.3B | 0.10% | |
| 223 | TRPTC ENERGY CORP | 27,050 | $1.3B | 0.10% | |
| 224 | WSFSWSFS FINL CORP | 25,000 | $1.3B | 0.10% | |
| 225 | MARMARRIOTT INTL INC NEW | 5,122 | $1.3B | 0.10% | |
| 226 | COINCOINBASE GLOBAL INC | 7,140 | $1.3B | 0.10% | |
| 227 | RSPINVESCO EXCHANGE TRADED FD T | 7,090 | $1.3B | 0.10% | |
| 228 | BLKCHFBLACKROCK INC | 1,307 | $1.2B | 0.10% | |
| 229 | PAYCPAYCOM SOFTWARE INC | 7,414 | $1.2B | 0.10% | |
| 230 | BCEBCE INC | 35,239 | $1.2B | 0.10% | |
| 231 | PSXPHILLIPS 66 | 9,227 | $1.2B | 0.10% | |
| 232 | ETRENTERGY CORP NEW | 9,028 | $1.2B | 0.09% | |
| 233 | MUBISHARES TR | 10,867 | $1.2B | 0.09% | |
| 234 | MLB1MERCADOLIBRE INC | 575 | $1.2B | 0.09% | |
| 235 | AMCRAMCOR PLC | 103,554 | $1.2B | 0.09% | |
| 236 | VOTVANGUARD INDEX FDS | 4,771 | $1.2B | 0.09% | |
| 237 | MMM3M CO | 8,474 | $1.2B | 0.09% | |
| 238 | EFGISHARES TR | 10,736 | $1.2B | 0.09% | |
| 239 | HBANHUNTINGTON BANCSHARES INC | 78,535 | $1.2B | 0.09% | |
| 240 | VMCVULCAN MATLS CO | 4,589 | $1.1B | 0.09% | |
| 241 | DEODIAGEO PLC | 8,149 | $1.1B | 0.09% | |
| 242 | MDLZMONDELEZ INTL INC | 15,396 | $1.1B | 0.09% | |
| 243 | GBTCGRAYSCALE BITCOIN TR BTC | 22,402 | $1.1B | 0.09% | |
| 244 | TMUST-MOBILE US INC | 5,471 | $1.1B | 0.09% | |
| 245 | VLTOVERALTO CORP | 9,874 | $1.1B | 0.09% | |
| 246 | SPYMSPDR SER TR | 16,154 | $1.1B | 0.09% | |
| 247 | GEVGE VERNOVA INC | 4,248 | $1.1B | 0.09% | |
| 248 | RACEFERRARI N V | 2,277 | $1.1B | 0.09% | |
| 249 | WMBWILLIAMS COS INC | 23,444 | $1.1B | 0.09% | |
| 250 | CMCANADIAN IMPERIAL BK COMM | 17,435 | $1.1B | 0.09% | |
| 251 | AVDVAMERICAN CENTY ETF TR | 15,057 | $1.1B | 0.08% | |
| 252 | VEEVVEEVA SYS INC | 5,065 | $1.1B | 0.08% | |
| 253 | NFLXNETFLIX INC | 1,491 | $1.1B | 0.08% | |
| 254 | ACIALBERTSONS COS INC | 54,880 | $1.0B | 0.08% | |
| 255 | TJXTJX COS INC NEW | 8,612 | $1.0B | 0.08% | |
| 256 | VOEVANGUARD INDEX FDS | 5,792 | $971.1M | 0.08% | |
| 257 | HEIHEICO CORP NEW | 4,762 | $970.3M | 0.08% | |
| 258 | RHCRH PLC | 10,457 | $969.8M | 0.08% | |
| 259 | FISFIDELITY NATL INFORMATION SV | 11,568 | $968.8M | 0.08% | |
| 260 | MCOMOODYS CORP | 1,994 | $946.2M | 0.08% | |
| 261 | TECHBIO-TECHNE CORP | 11,794 | $942.7M | 0.08% | |
| 262 | MTUMISHARES TR | 4,643 | $941.4M | 0.08% | |
| 263 | STTSTATE STR CORP | 10,615 | $939.1M | 0.07% | |
| 264 | INGING GROEP N.V. | 51,547 | $936.1M | 0.07% | |
| 265 | KVUEKENVUE INC | 40,462 | $935.9M | 0.07% | |
| 266 | MKLMARKEL GROUP INC | 594 | $931.7M | 0.07% | |
| 267 | HUBBHUBBELL INC | 2,157 | $923.9M | 0.07% | |
| 268 | SYYSYSCO CORP | 11,836 | $923.9M | 0.07% | |
| 269 | AVEMAMERICAN CENTY ETF TR | 14,000 | $904.4M | 0.07% | |
| 270 | GWREGUIDEWIRE SOFTWARE INC | 4,931 | $902.1M | 0.07% | |
| 271 | BPBP PLC | 28,630 | $898.7M | 0.07% | |
| 272 | SUSUNCOR ENERGY INC NEW | 24,194 | $893.3M | 0.07% | |
| 273 | T7DTRANSDIGM GROUP INC | 618 | $881.4M | 0.07% | |
| 274 | GMGENERAL MTRS CO | 19,497 | $874.3M | 0.07% | |
| 275 | GLWCORNING INC | 19,352 | $873.7M | 0.07% | |
| 276 | LRCXEURLAM RESEARCH CORP | 1,066 | $870.2M | 0.07% | |
| 277 | MDTMEDTRONIC PLC | 9,631 | $867.0M | 0.07% | |
| 278 | MFGMIZUHO FINANCIAL GROUP INC | 206,269 | $862.2M | 0.07% | |
| 279 | IRMIRON MTN INC DEL | 7,030 | $835.3M | 0.07% | |
| 280 | CITHE CIGNA GROUP | 2,409 | $834.7M | 0.07% | |
| 281 | HSYHERSHEY CO | 4,316 | $827.7M | 0.07% | |
| 282 | ODFLOLD DOMINION FREIGHT LINE IN | 4,145 | $823.3M | 0.07% | |
| 283 | CARRCARRIER GLOBAL CORPORATION | 10,170 | $818.6M | 0.07% | |
| 284 | ALCALCON AG | 8,075 | $808.1M | 0.06% | |
| 285 | VVVANGUARD INDEX FDS | 3,061 | $806.0M | 0.06% | |
| 286 | ANAUTONATION INC | 4,504 | $805.9M | 0.06% | |
| 287 | WCNWASTE CONNECTIONS INC | 4,506 | $805.7M | 0.06% | |
| 288 | BMTABRITISH AMERN TOB PLC | 21,986 | $804.2M | 0.06% | |
| 289 | ETHEGRAYSCALE ETHEREUM TR ETH | 36,381 | $796.4M | 0.06% | |
| 290 | METMETLIFE INC | 9,652 | $796.1M | 0.06% | |
| 291 | KMXCARMAX INC | 10,285 | $795.9M | 0.06% | |
| 292 | TRVCCITIGROUP INC | 12,696 | $794.8M | 0.06% | |
| 293 | GSHDGOOSEHEAD INS INC | 8,873 | $792.4M | 0.06% | |
| 294 | INTUINTUIT | 1,276 | $792.3M | 0.06% | |
| 295 | DOWDOW INC | 14,472 | $790.6M | 0.06% | |
| 296 | PPLPPL CORP | 23,407 | $774.3M | 0.06% | |
| 297 | USFDUS FOODS HLDG CORP | 12,530 | $770.6M | 0.06% | |
| 298 | WSCWILLSCOT HLDGS CORP | 20,210 | $759.9M | 0.06% | |
| 299 | RYAAYRYANAIR HOLDINGS PLC | 16,812 | $759.6M | 0.06% | |
| 300 | GILGILDAN ACTIVEWEAR INC | 16,097 | $758.3M | 0.06% |