Verdence Capital Advisors LLC Q4 2024 Filing

Filed February 6, 2025

Portfolio Value

$1.2B

Holdings

631

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (631 positions)

#	Stock	Shares	Value	% Portfolio
601	AAONAAON INC	1,776	$209K	0.02%
602	NVTNVENT ELECTRIC PLC	3,063	$209K	0.02%
603	IPINTERNATIONAL PAPER CO	3,878	$209K	0.02%
604	SCHASCHWAB STRATEGIC TR	8,036	$208K	0.02%
605	RGLDROYAL GOLD INC	1,556	$205K	0.02%
606	BAMBROOKFIELD ASSET MANAGMT LTD	3,764	$204K	0.02%
607	TELTE CONNECTIVITY PLC	1,417	$203K	0.02%
608	GSKGSK PLC	5,923	$200K	0.02%
609	EMEEMCOR GROUP INC	441	$200K	0.02%
610	SANBANCO SANTANDER S.A.	42,481	$194K	0.02%
611	SBGISINCLAIR INC	11,889	$192K	0.02%
612	GSBDGOLDMAN SACHS BDC INC	15,100	$183K	0.01%
613	JBIJANUS INTERNATIONAL GROUP IN	24,643	$181K	0.01%
614	VTRSVIATRIS INC	14,259	$178K	0.01%
615	XPROEXPRO GROUP HOLDINGS NV	13,482	$168K	0.01%
616	TCPCBLACKROCK TCP CAPITAL CORP	17,350	$151K	0.01%
617	BBVABANCO BILBAO VIZCAYA ARGENTA	14,873	$145K	0.01%
618	BGCBGC GROUP INC	12,391	$112K	0.01%
619	PTONPELOTON INTERACTIVE INC	11,123	$97K	0.01%
620	GFNEW GERMANY FD INC	10,678	$83K	0.01%
621	LEOBNY MELLON STRATEGIC MUNS IN	11,874	$72K	0.01%
622	TKCTURKCELL ILETISIM HIZMETLERI	10,686	$70K	0.01%
623	UMCUNITED MICROELECTRONICS CORP	10,626	$69K	0.01%
624	ELUTELUTIA INC	14,410	$54K	0.00%
625	NOKNOKIA CORP	11,677	$52K	0.00%
626	EVGOEVGO INC	11,200	$45K	0.00%
627	BFLYBUTTERFLY NETWORK INC	13,198	$41K	0.00%
628	ABSIABSCI CORPORATION	14,060	$37K	0.00%
629	OPENOPENDOOR TECHNOLOGIES INC	20,928	$33K	0.00%
630	TLRYEURTILRAY BRANDS INC	21,815	$29K	0.00%
631	ATAIATAI LIFE SCIENCES NV	19,109	$25K	0.00%

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