Verdence Capital Advisors LLC Q4 2024 Filing
Filed February 6, 2025
Portfolio Value
$1.2T
Holdings
631
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (631 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | NGGNATIONAL GRID PLC | 23,925 | $1.4B | 0.11% | |
| 202 | BXBLACKSTONE INC | 8,205 | $1.4B | 0.11% | |
| 203 | ECLECOLAB INC | 5,969 | $1.4B | 0.11% | |
| 204 | GQ9SPDR GOLD TR | 5,762 | $1.4B | 0.11% | |
| 205 | AQLTISHARES TR | 60,389 | $1.4B | 0.11% | |
| 206 | IJKISHARES TR | 15,246 | $1.4B | 0.11% | |
| 207 | SPYGSPDR SER TR | 15,755 | $1.4B | 0.11% | |
| 208 | FISFIDELITY NATL INFORMATION SV | 17,065 | $1.4B | 0.11% | |
| 209 | VTEBVANGUARD MUN BD FDS | 27,424 | $1.4B | 0.11% | |
| 210 | AQLTISHARES TR | 10,427 | $1.4B | 0.11% | |
| 211 | BLKBLACKROCK INC | 1,303 | $1.3B | 0.11% | |
| 212 | NFLXNETFLIX INC | 1,498 | $1.3B | 0.11% | |
| 213 | USMVISHARES TR | 15,023 | $1.3B | 0.11% | |
| 214 | PLDPROLOGIS INC. | 12,523 | $1.3B | 0.11% | |
| 215 | AMDADVANCED MICRO DEVICES INC | 10,929 | $1.3B | 0.11% | |
| 216 | EXPDEXPEDITORS INTL WASH INC | 11,604 | $1.3B | 0.10% | |
| 217 | TRPTC ENERGY CORP | 27,228 | $1.3B | 0.10% | |
| 218 | PLTRPALANTIR TECHNOLOGIES INC | 16,726 | $1.3B | 0.10% | |
| 219 | IEMGISHARES INC | 23,888 | $1.2B | 0.10% | |
| 220 | RSPINVESCO EXCHANGE TRADED FD T | 7,095 | $1.2B | 0.10% | |
| 221 | SDYSPDR SER TR | 9,369 | $1.2B | 0.10% | |
| 222 | HYGISHARES TR | 15,583 | $1.2B | 0.10% | |
| 223 | SPTLSPDR SER TR | 46,443 | $1.2B | 0.10% | |
| 224 | OREALTY INCOME CORP | 22,701 | $1.2B | 0.10% | |
| 225 | VXUSVANGUARD STAR FDS | 20,466 | $1.2B | 0.10% | |
| 226 | ADIANALOG DEVICES INC | 5,637 | $1.2B | 0.10% | |
| 227 | EXPEEXPEDIA GROUP INC | 6,368 | $1.2B | 0.10% | |
| 228 | VMCVULCAN MATLS CO | 4,603 | $1.2B | 0.10% | |
| 229 | MFGMIZUHO FINANCIAL GROUP INC | 239,066 | $1.2B | 0.09% | |
| 230 | VLTOVERALTO CORP | 11,442 | $1.2B | 0.09% | |
| 231 | STXSEAGATE TECHNOLOGY HLDNGS PL | 13,434 | $1.2B | 0.09% | |
| 232 | SPYVSPDR SER TR | 22,527 | $1.2B | 0.09% | |
| 233 | BLDRBUILDERS FIRSTSOURCE INC | 8,050 | $1.2B | 0.09% | |
| 234 | ZTSZOETIS INC | 7,060 | $1.2B | 0.09% | |
| 235 | DONSPDR DOW JONES INDL AVERAGE | 2,660 | $1.1B | 0.09% | |
| 236 | HBANHUNTINGTON BANCSHARES INC | 68,839 | $1.1B | 0.09% | |
| 237 | TROXTRONOX HOLDINGS PLC | 109,800 | $1.1B | 0.09% | |
| 238 | MUBISHARES TR | 10,147 | $1.1B | 0.09% | |
| 239 | SPYMSPDR SER TR | 15,495 | $1.1B | 0.09% | |
| 240 | VEEVVEEVA SYS INC | 5,056 | $1.1B | 0.09% | |
| 241 | CBRECBRE GROUP INC | 8,031 | $1.1B | 0.08% | |
| 242 | LOWLOWES COS INC | 4,241 | $1.0B | 0.08% | |
| 243 | GEVGE VERNOVA INC | 3,179 | $1.0B | 0.08% | |
| 244 | ETHEGRAYSCALE ETHEREUM TRUST ETF | 37,147 | $1.0B | 0.08% | |
| 245 | TJXTJX COS INC NEW | 8,538 | $1.0B | 0.08% | |
| 246 | MKLMARKEL GROUP INC | 593 | $1.0B | 0.08% | |
| 247 | DEODIAGEO PLC | 8,050 | $1.0B | 0.08% | |
| 248 | LHLABCORP HOLDINGS INC | 4,296 | $985.1M | 0.08% | |
| 249 | XLFSELECT SECTOR SPDR TR | 20,356 | $983.8M | 0.08% | |
| 250 | AVDVAMERICAN CENTY ETF TR | 15,057 | $979.9M | 0.08% | |
| 251 | AMCRAMCOR PLC | 103,851 | $977.2M | 0.08% | |
| 252 | MTUMISHARES TR | 4,713 | $975.2M | 0.08% | |
| 253 | MLB1MERCADOLIBRE INC | 572 | $972.7M | 0.08% | |
| 254 | PSXPHILLIPS 66 | 8,446 | $962.2M | 0.08% | |
| 255 | RACEFERRARI N V | 2,250 | $955.9M | 0.08% | |
| 256 | TMUST-MOBILE US INC | 4,306 | $950.4M | 0.08% | |
| 257 | BMOBANK MONTREAL QUE | 9,640 | $935.6M | 0.08% | |
| 258 | RHCRH PLC | 9,815 | $908.1M | 0.07% | |
| 259 | GLWCORNING INC | 19,094 | $907.4M | 0.07% | |
| 260 | INTCINTEL CORP | 45,196 | $906.2M | 0.07% | |
| 261 | HUBBHUBBELL INC | 2,157 | $903.7M | 0.07% | |
| 262 | MDTMEDTRONIC PLC | 11,223 | $896.5M | 0.07% | |
| 263 | VOTVANGUARD INDEX FDS | 3,530 | $895.8M | 0.07% | |
| 264 | ETRENTERGY CORP NEW | 11,731 | $889.4M | 0.07% | |
| 265 | HEIHEICO CORP NEW | 4,725 | $879.2M | 0.07% | |
| 266 | GILGILDAN ACTIVEWEAR INC | 18,580 | $874.2M | 0.07% | |
| 267 | ODFLOLD DOMINION FREIGHT LINE IN | 4,948 | $872.9M | 0.07% | |
| 268 | KVUEKENVUE INC | 40,884 | $872.9M | 0.07% | |
| 269 | GSHDGOOSEHEAD INS INC | 8,063 | $864.5M | 0.07% | |
| 270 | TECHBIO-TECHNE CORP | 11,967 | $862.0M | 0.07% | |
| 271 | MCOMOODYS CORP | 1,779 | $842.1M | 0.07% | |
| 272 | PYPLPAYPAL HLDGS INC | 9,786 | $835.2M | 0.07% | |
| 273 | ESOAENERGY SVCS ACQUISITION CORP | 65,028 | $820.7M | 0.07% | |
| 274 | VBVANGUARD INDEX FDS | 3,347 | $804.3M | 0.06% | |
| 275 | WMBWILLIAMS COS INC | 14,805 | $801.3M | 0.06% | |
| 276 | VVVANGUARD INDEX FDS | 2,970 | $801.1M | 0.06% | |
| 277 | MDLZMONDELEZ INTL INC | 13,354 | $797.7M | 0.06% | |
| 278 | KMXCARMAX INC | 9,743 | $796.6M | 0.06% | |
| 279 | T7DTRANSDIGM GROUP INC | 625 | $792.0M | 0.06% | |
| 280 | INGING GROEP N.V. | 50,439 | $790.4M | 0.06% | |
| 281 | SESEA LTD | 7,419 | $787.2M | 0.06% | |
| 282 | INTUINTUIT | 1,249 | $785.0M | 0.06% | |
| 283 | DISDISNEY WALT CO | 7,036 | $783.5M | 0.06% | |
| 284 | TRVCCITIGROUP INC | 11,041 | $777.2M | 0.06% | |
| 285 | WCNWASTE CONNECTIONS INC | 4,529 | $777.2M | 0.06% | |
| 286 | PPLPPL CORP | 23,552 | $764.5M | 0.06% | |
| 287 | ANAUTONATION INC | 4,500 | $764.3M | 0.06% | |
| 288 | LRCXLAM RESEARCH CORP | 10,532 | $760.7M | 0.06% | |
| 289 | DVNDEVON ENERGY CORP NEW | 23,012 | $753.2M | 0.06% | |
| 290 | IGSBISHARES TR | 14,390 | $743.9M | 0.06% | |
| 291 | WSFSWSFS FINL CORP | 14,000 | $743.8M | 0.06% | |
| 292 | XLESELECT SECTOR SPDR TR | 8,667 | $742.4M | 0.06% | |
| 293 | IRMIRON MTN INC DEL | 7,028 | $738.7M | 0.06% | |
| 294 | AVEMAMERICAN CENTY ETF TR | 12,535 | $736.9M | 0.06% | |
| 295 | GBTCGRAYSCALE BITCOIN TRUST ETF | 9,927 | $734.8M | 0.06% | |
| 296 | EWEDWARDS LIFESCIENCES CORP | 9,925 | $734.7M | 0.06% | |
| 297 | RYAAYRYANAIR HOLDINGS PLC | 16,836 | $733.9M | 0.06% | |
| 298 | HSYHERSHEY CO | 4,327 | $732.8M | 0.06% | |
| 299 | SUSUNCOR ENERGY INC NEW | 20,504 | $731.6M | 0.06% | |
| 300 | WSTWEST PHARMACEUTICAL SVSC INC | 2,214 | $725.3M | 0.06% |