13F-HR filed by Verdence Capital Advisors LLC
Verdence Capital Advisors LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-25, with 559 holding rows worth $921,323,633.
- Accession
- 0001719305-23-000006
- Filer
- CIK 1719305
- Filed
- 2023-10-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 559 entries on the cover page, a total value of $921,323,633 stated on the cover page (in dollars after the unit check, H1), rows summing to $921,323,633 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 |
|---|---|---|---|---|---|---|
| ELFBEAUTYINC | 26856L103 | STOK | 2,174 | $238,770 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 17,505 | $237,889 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 5,834 | $236,569 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2,891 | $235,848 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,272 | $234,536 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,506 | $230,903 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 2,935 | $229,941 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,926 | $229,514 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 4,167 | $228,204 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 6,394 | $227,627 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 3,827 | $227,504 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,162 | $226,837 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 6,750 | $226,260 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 489 | $224,436 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 3,447 | $222,214 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 974 | $222,087 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,153 | $221,458 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,633 | $221,307 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 7,832 | $219,453 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 5,283 | $219,314 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 5,059 | $219,006 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3,051 | $217,963 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,550 | $217,052 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 10,189 | $213,867 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 2,609 | $213,103 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 3,822 | $212,960 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 7,028 | $212,456 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 9,189 | $211,255 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,201 | $209,039 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,209 | $208,884 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 9,097 | $207,866 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 6,181 | $207,496 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 25,235 | $207,179 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 6,819 | $207,161 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,574 | $206,288 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 7,008 | $206,027 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 6,798 | $204,960 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 3,216 | $204,924 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 11,797 | $197,828 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 13,817 | $193,849 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 13,957 | $190,371 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 40,237 | $181,871 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 15,274 | $147,089 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 12,889 | $144,615 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 35,834 | $134,736 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 17,333 | $130,691 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 34,071 | $130,493 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 10,068 | $109,338 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 10,000 | $72,500 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 12,468 | $66,454 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 10,562 | $39,502 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 10,418 | $37,296 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 10,000 | $33,800 | dollars as filed | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 52,630 | $29,946 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 19,109 | $24,651 | dollars as filed | |
| ELUTIA INC | 05479K106 | CL A COM | 14,410 | $20,606 | dollars as filed | |
| Zivo Bioscience Inc | 98978N200 | COM | 10,000 | $13,000 | dollars as filed | |
| ZIVO BIOSCIENCE INC | 98978N119 | *W EXP 06/02/202 | 10,000 | $4,480 | dollars as filed | |
| VINTAGE WINE ESTATES INC | 92747V114 | *W EXP 06/08/202 | 100,460 | $1,336 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001719305-23-000006 | this filing | 2023-10-25 | acceptance time not in the bulk data set |