Verdence Capital Advisors LLC Q4 2023 Filing
Filed February 1, 2024
Portfolio Value
$1.0B
Holdings
566
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (566 positions)
| Stock | Value |
|---|---|
LHXL3HARRIS TECHNOLOGIES INC | $259K |
IYWISHARES TR | $259K |
URIUNITED RENTALS INC | $257K |
TTDTHE TRADE DESK INC | $257K |
UTZUTZ BRANDS INC | $254K |
SCHWSCHWAB CHARLES CORP | $253K |
CFCF INDS HLDGS INC | $251K |
ASGNASGN INC | $251K |
SKYSKYLINE CHAMPION CORPORATION | $250K |
FCNCAFIRST CTZNS BANCSHARES INC N | $247K |
BNDXVANGUARD CHARLOTTE FDS | $245K |
GSKGSK PLC | $244K |
INFA1EURINFORMATICA INC | $243K |
SCHVSCHWAB STRATEGIC TR | $243K |
BCCCGLOBAL X FDS | $242K |
VCELVERICEL CORP | $240K |
MLKNMILLERKNOLL INC | $237K |
BMTABRITISH AMERN TOB PLC | $237K |
OPLNOPENLANE INC | $237K |
WINGWINGSTOP INC | $236K |
PYPLPAYPAL HLDGS INC | $228K |
MKC/VMCCORMICK & CO INC | $228K |
SHWSHERWIN WILLIAMS CO | $226K |
BSXBOSTON SCIENTIFIC CORP | $223K |
CPTCAMDEN PPTY TR | $223K |
BNBROOKFIELD CORP | $221K |
BIPBROOKFIELD INFRAST PARTNERS | $221K |
UFPIUFP INDUSTRIES INC | $221K |
SIRIEURSIRIUS XM HOLDINGS INC | $220K |
AGGYWISDOMTREE TR | $220K |
CLXCLOROX CO DEL | $220K |
TYLTYLER TECHNOLOGIES INC | $220K |
PFGCPERFORMANCE FOOD GROUP CO | $217K |
GLDMWORLD GOLD TR | $217K |
AJGGALLAGHER ARTHUR J & CO | $217K |
BKLNINVESCO EXCH TRADED FD TR II | $216K |
IUSGISHARES TR | $216K |
VGKVANGUARD INTL EQUITY INDEX F | $216K |
CITCINTAS CORP | $215K |
LUVSOUTHWEST AIRLS CO | $214K |
EXPEEXPEDIA GROUP INC | $213K |
PFFISHARES TR | $212K |
LQDISHARES TR | $211K |
ELMEELME COMMUNITIES | $210K |
FCXFREEPORT-MCMORAN INC | $209K |
QYLDGLOBAL X FDS | $209K |
MTSIMACOM TECH SOLUTIONS HLDGS I | $206K |
ITGARTNER INC | $202K |
IWSISHARES TR | $202K |
PLNTPLANET FITNESS INC | $201K |
ETENERGY TRANSFER L P | $198K |
IVZINVESCO LTD | $192K |
RIGTRANSOCEAN LTD | $160K |
SANBANCO SANTANDER S.A. | $157K |
NUNU HLDGS LTD | $138K |
MGNIMAGNITE INC | $123K |
MPTMEDICAL PPTYS TRUST INC | $81K |
LEOBNY MELLON STRATEGIC MUNS IN | $68K |
DISHDISH NETWORK CORPORATION | $61K |
ADMAADMA BIOLOGICS INC | $49K |
EVGOEVGO INC | $47K |
NOKNOKIA CORP | $36K |
—VINTAGE WINE ESTATES INC | $34K |
ELUTELUTIA INC | $31K |
ATAIATAI LIFE SCIENCES NV | $27K |
—VINTAGE WINE ESTATES INC | $2K |
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