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 |
|---|---|---|---|---|---|
| 301 | HALOHALOZYME THERAPEUTICS INC | 13,232 | $757.4M | 0.06% | |
| 302 | IUSVISHARES TR | 7,921 | $756.4M | 0.06% | |
| 303 | IGSBISHARES TR | 14,290 | $752.5M | 0.06% | |
| 304 | DDOMINION ENERGY INC | 12,950 | $748.4M | 0.06% | |
| 305 | XLESELECT SECTOR SPDR TR | 8,372 | $735.1M | 0.06% | |
| 306 | ISRGINTUITIVE SURGICAL INC | 1,494 | $734.0M | 0.06% | |
| 307 | ABNBAIRBNB INC | 5,781 | $733.1M | 0.06% | |
| 308 | EBAEBAY INC. | 11,247 | $732.3M | 0.06% | |
| 309 | SPGIS&P GLOBAL INC | 1,409 | $727.8M | 0.06% | |
| 310 | NOCNORTHROP GRUMMAN CORP | 1,368 | $722.4M | 0.06% | |
| 311 | BBYBEST BUY INC | 6,959 | $718.9M | 0.06% | |
| 312 | VTVANGUARD INTL EQUITY INDEX F | 5,956 | $713.0M | 0.06% | |
| 313 | EWEDWARDS LIFESCIENCES CORP | 10,790 | $712.0M | 0.06% | |
| 314 | SESEA LTD | 7,496 | $706.7M | 0.06% | |
| 315 | ETNEATON CORP PLC | 2,103 | $697.1M | 0.06% | |
| 316 | LIESUN LIFE FINANCIAL INC. | 11,961 | $694.0M | 0.06% | |
| 317 | CTRACOTERRA ENERGY INC | 28,868 | $691.4M | 0.06% | |
| 318 | VPLVANGUARD INTL EQUITY INDEX F | 8,785 | $688.7M | 0.05% | |
| 319 | SPHQINVESCO EXCHANGE TRADED FD T | 10,215 | $687.2M | 0.05% | |
| 320 | DFSEURDISCOVER FINL SVCS | 4,887 | $685.6M | 0.05% | |
| 321 | SBRSABINE RTY TR | 11,000 | $679.5M | 0.05% | |
| 322 | AMATAPPLIED MATLS INC | 3,352 | $677.3M | 0.05% | |
| 323 | EXPEEXPEDIA GROUP INC | 4,550 | $673.5M | 0.05% | |
| 324 | DISDISNEY WALT CO | 6,979 | $671.3M | 0.05% | |
| 325 | AREALEXANDRIA REAL ESTATE EQ IN | 5,608 | $666.0M | 0.05% | |
| 326 | WSTWEST PHARMACEUTICAL SVSC INC | 2,209 | $663.1M | 0.05% | |
| 327 | WMWASTE MGMT INC DEL | 3,139 | $651.6M | 0.05% | |
| 328 | BIVVANGUARD BD INDEX FDS | 8,266 | $647.8M | 0.05% | |
| 329 | XLFSELECT SECTOR SPDR TR | 14,023 | $635.5M | 0.05% | |
| 330 | SHELSHELL PLC | 9,595 | $632.8M | 0.05% | |
| 331 | IWBISHARES TR | 1,978 | $622.0M | 0.05% | |
| 332 | XLVSELECT SECTOR SPDR TR | 4,034 | $621.4M | 0.05% | |
| 333 | ITOTISHARES TR | 4,887 | $613.9M | 0.05% | |
| 334 | MSIMOTOROLA SOLUTIONS INC | 1,353 | $608.4M | 0.05% | |
| 335 | FNDFLOOR & DECOR HLDGS INC | 4,890 | $607.2M | 0.05% | |
| 336 | VHTVANGUARD WORLD FD | 2,140 | $603.9M | 0.05% | |
| 337 | NUENUCOR CORP | 3,988 | $599.6M | 0.05% | |
| 338 | SBUXSTARBUCKS CORP | 6,143 | $598.9M | 0.05% | |
| 339 | CRMSALESFORCE INC | 2,174 | $595.0M | 0.05% | |
| 340 | APDAIR PRODS & CHEMS INC | 1,985 | $590.9M | 0.05% | |
| 341 | SYKSTRYKER CORPORATION | 1,621 | $585.6M | 0.05% | |
| 342 | VGTVANGUARD WORLD FD | 991 | $581.1M | 0.05% | |
| 343 | CTVACORTEVA INC | 9,715 | $571.1M | 0.05% | |
| 344 | CEGCONSTELLATION ENERGY CORP | 2,184 | $567.8M | 0.05% | |
| 345 | RGENREPLIGEN CORP | 3,808 | $566.7M | 0.05% | |
| 346 | DHID R HORTON INC | 2,959 | $564.5M | 0.04% | |
| 347 | FLUTFLUTTER ENTMT PLC | 2,366 | $561.4M | 0.04% | |
| 348 | TEAMATLASSIAN CORPORATION | 3,503 | $556.4M | 0.04% | |
| 349 | JMBSJANUS DETROIT STR TR | 11,885 | $554.4M | 0.04% | |
| 350 | CRWDCROWDSTRIKE HLDGS INC | 1,975 | $554.0M | 0.04% | |
| 351 | CSGPCOSTAR GROUP INC | 7,327 | $552.7M | 0.04% | |
| 352 | NUNU HLDGS LTD | 40,167 | $548.3M | 0.04% | |
| 353 | VBRVANGUARD INDEX FDS | 2,717 | $545.6M | 0.04% | |
| 354 | FASTFASTENAL CO | 7,628 | $544.8M | 0.04% | |
| 355 | CFGCITIZENS FINL GROUP INC | 13,140 | $539.7M | 0.04% | |
| 356 | BGBUNGE GLOBAL SA | 5,581 | $539.3M | 0.04% | |
| 357 | SLVISHARES SILVER TR | 18,968 | $538.9M | 0.04% | |
| 358 | WECWEC ENERGY GROUP INC | 5,533 | $532.2M | 0.04% | |
| 359 | TTTRANE TECHNOLOGIES PLC | 1,362 | $529.4M | 0.04% | |
| 360 | —WNS HLDGS LTD | 10,022 | $528.3M | 0.04% | |
| 361 | XBISPDR SER TR | 5,344 | $528.0M | 0.04% | |
| 362 | SLYGSPDR SER TR | 5,639 | $525.0M | 0.04% | |
| 363 | DYHTARGET CORP | 3,358 | $523.4M | 0.04% | |
| 364 | SCHOSCHWAB STRATEGIC TR | 10,599 | $519.2M | 0.04% | |
| 365 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 6,564 | $516.9M | 0.04% | |
| 366 | PHMPULTE GROUP INC | 3,598 | $516.4M | 0.04% | |
| 367 | TECK/BTECK RESOURCES LTD | 9,866 | $515.4M | 0.04% | |
| 368 | HYGISHARES TR | 6,364 | $511.0M | 0.04% | |
| 369 | IWOISHARES TR | 1,795 | $509.8M | 0.04% | |
| 370 | CVSCVS HEALTH CORP | 8,095 | $509.0M | 0.04% | |
| 371 | AKXANSYS INC | 1,597 | $508.9M | 0.04% | |
| 372 | APPFAPPFOLIO INC | 2,142 | $504.2M | 0.04% | |
| 373 | COFCAPITAL ONE FINL CORP | 3,343 | $500.5M | 0.04% | |
| 374 | MDYSPDR S&P MIDCAP 400 ETF TR | 871 | $496.2M | 0.04% | |
| 375 | CGBDCARLYLE SECURED LENDING INC | 29,152 | $494.7M | 0.04% | |
| 376 | DEDEERE & CO | 1,184 | $494.2M | 0.04% | |
| 377 | OTISOTIS WORLDWIDE CORP | 4,753 | $494.1M | 0.04% | |
| 378 | KMBKIMBERLY-CLARK CORP | 3,447 | $490.4M | 0.04% | |
| 379 | SPSMSPDR SER TR | 10,669 | $485.6M | 0.04% | |
| 380 | GLDMWORLD GOLD TR | 9,300 | $484.8M | 0.04% | |
| 381 | PANWPALO ALTO NETWORKS INC | 1,408 | $481.1M | 0.04% | |
| 382 | CCKCROWN HLDGS INC | 5,013 | $480.7M | 0.04% | |
| 383 | LINLINDE PLC | 1,007 | $480.4M | 0.04% | |
| 384 | ROPROPER TECHNOLOGIES INC | 840 | $467.4M | 0.04% | |
| 385 | CLCOLGATE PALMOLIVE CO | 4,437 | $460.6M | 0.04% | |
| 386 | ALKALASKA AIR GROUP INC | 10,180 | $460.2M | 0.04% | |
| 387 | OXYOCCIDENTAL PETE CORP | 8,874 | $457.4M | 0.04% | |
| 388 | AVTAVNET INC | 8,414 | $457.0M | 0.04% | |
| 389 | TOTLSSGA ACTIVE ETF TR | 11,017 | $456.1M | 0.04% | |
| 390 | SITESITEONE LANDSCAPE SUPPLY INC | 2,998 | $452.4M | 0.04% | |
| 391 | MCHPMICROCHIP TECHNOLOGY INC. | 5,587 | $448.6M | 0.04% | |
| 392 | SNASNAP ON INC | 1,526 | $442.2M | 0.04% | |
| 393 | INGRINGREDION INC | 3,212 | $441.4M | 0.04% | |
| 394 | IGIBISHARES TR | 8,195 | $440.2M | 0.04% | |
| 395 | UBERUBER TECHNOLOGIES INC | 5,830 | $438.2M | 0.03% | |
| 396 | AMTAMERICAN TOWER CORP NEW | 1,883 | $438.0M | 0.03% | |
| 397 | FNBF N B CORP | 30,706 | $433.3M | 0.03% | |
| 398 | COLBCOLUMBIA BKG SYS INC | 16,491 | $430.6M | 0.03% | |
| 399 | DELLDELL TECHNOLOGIES INC | 3,623 | $429.5M | 0.03% | |
| 400 | IVWISHARES TR | 4,473 | $428.3M | 0.03% |