13F-HR filed by Verdence Capital Advisors LLC
Verdence Capital Advisors LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-31, with 534 holding rows worth $861,376,811.
- Accession
- 0001719305-23-000005
- Filer
- CIK 1719305
- Filed
- 2023-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 534 entries on the cover page, a total value of $861,376,811 stated on the cover page (in dollars after the unit check, H1), rows summing to $861,376,811 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288372 | COM | 4,585 | $215,268 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,007 | $215,151 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 10,189 | $214,377 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 3,358 | $213,037 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,914 | $211,864 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 5,310 | $209,586 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 937 | $205,817 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,937 | $205,479 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 160 | $205,352 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,667 | $204,583 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,872 | $203,805 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 6,500 | $201,045 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 11,142 | $182,291 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 40,237 | $182,274 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 14,616 | $179,335 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 12,644 | $176,251 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 13,800 | $175,257 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 32,068 | $161,624 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 15,274 | $138,993 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 35,134 | $130,347 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 12,752 | $111,322 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 11,546 | $108,186 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 20,671 | $99,841 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 10,000 | $78,900 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 10,235 | $71,747 | dollars as filed | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 52,630 | $45,025 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 10,447 | $43,460 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 11,313 | $41,745 | dollars as filed | |
| ELUTIA INC | 05479K106 | CL A COM | 14,410 | $34,008 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 19,109 | $32,867 | dollars as filed | |
| Zivo Bioscience Inc | 98978N200 | COM | 10,000 | $24,200 | dollars as filed | |
| PROCESSA PHARMACEUTICALS INC COM NEW | 74275C205 | Stock | 20,012 | $9,956 | dollars as filed | |
| ZIVO BIOSCIENCE INC | 98978N119 | *W EXP 06/02/202 | 10,000 | $5,999 | dollars as filed | |
| VINTAGE WINE ESTATES INC | 92747V114 | *W EXP 06/08/202 | 100,460 | $2,642 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001719305-23-000005 | this filing | 2023-07-31 | acceptance time not in the bulk data set |