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Disclosery

13F-HR filed by Verdence Capital Advisors LLC

Verdence Capital Advisors LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-24, with 538 holding rows worth $827,318,471.

Accession
0001719305-23-000004
Filer
CIK 1719305
Filed
2023-04-24
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A holdings report, 538 entries on the cover page, a total value of $827,318,471 stated on the cover page (in dollars after the unit check, H1), rows summing to $827,318,471 with VALUE read as dollars as filed, 13F file number 028-19708. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Empire State Realty Trust, Inc.292104106Class A Common Stock, $0.01 par value per share33,920$220,142dollars as filed
VERICEL CORP92346J108COM7,388$216,616dollars as filed
ISHARES TR464288687COM6,794$212,122dollars as filed
T-Mobile US,Inc.872590104COM1,464$212,046dollars as filed
ISHARES TR464288372COM4,444$211,958dollars as filed
INVESCO EXCH TRADED FD TR II46138G508SR LN ETF10,189$211,931dollars as filed
THETRADEDESKINCCLASSCLASSA88339J105STOK3,460$210,749dollars as filed
ULTA BEAUTY INC COM90384S303Stock378$206,263dollars as filed
MILLERKNOLL INC600544100COM10,077$206,071dollars as filed
GENERAL MILLS INC COM370334104Stock2,399$204,984dollars as filed
UTZ BRANDS INC COM CL A918090101Stock12,406$204,325dollars as filed
SPECTRUM BRANDS HLDGS INC NEW COM84790A105Stock3,085$204,301dollars as filed
HIGHWOODS PPTYS INC COM431284108REIT8,733$202,518dollars as filed
VANECK ETF TRUST92189H607OIL SERVICES ETF730$202,305dollars as filed
PERFORMANCE FOOD GROUP CO COM71377A103Stock3,323$200,510dollars as filed
EMPIRE PETE CORP292034303COM15,962$198,088dollars as filed
PEBBLEBROOK HOTEL TR70509V100COM13,975$196,214dollars as filed
EASTERN BANKSHARES INC COM27627N105Stock15,406$194,419dollars as filed
ENERGY TRANSFER L P29273V100COM UT LTD PTN13,783$171,876dollars as filed
GRAFTECH INTL LTD384313508COM35,265$171,388dollars as filed
SIRIUS XM HOLDINGS INC82968B103COM42,319$168,007dollars as filed
INFINERA CORP45667G103COMMON STOCK19,172$148,775dollars as filed
MAGNITE INC COM55955D100Stock14,501$134,279dollars as filed
BANCO SANTANDER SA ADR05964H105ADR35,075$129,427dollars as filed
KRONOS WORLDWIDE INC COM50105F105Stock12,487$115,001dollars as filed
DISH NETWORK CORPORATION25470M109CL A11,025$102,863dollars as filed
DOCGO INC256086109COM11,062$95,686dollars as filed
LUMEN TECHNOLOGIES INC550241103COM28,982$76,802dollars as filed
NU HLDGS LTDG6683N103ORD SHS CL A10,000$47,600dollars as filed
ADMA BIOLOGICS INC000899104COM10,529$34,851dollars as filed
ATAIBECKLEY INCN0731H103Equity19,109$34,587dollars as filed
Zivo Bioscience Inc98978N200COM10,000$30,800dollars as filed
ROCKWELL MED INC774374300COM NEW13,697$24,792dollars as filed
VINTAGE WINE ESTATES INC92747V106COM15,712$16,812dollars as filed
PROCESSA PHARMACEUTICALS INC COM NEW74275C205Stock25,012$12,509dollars as filed
ADAMIS PHARMACEUTICALS CORP00547W208COM NEW58,382$6,766dollars as filed
ZIVO BIOSCIENCE INC98978N119*W EXP 06/02/20210,000$5,826dollars as filed
VINTAGE WINE ESTATES INC92747V114*W EXP 06/08/20228,702$2,554dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001719305-23-000004this filing2023-04-24acceptance time not in the bulk data set