13F-HR filed by Verdence Capital Advisors LLC
Verdence Capital Advisors LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-01, with 566 holding rows worth $1,033,650,158.
- Accession
- 0001719305-24-000001
- Filer
- CIK 1719305
- Filed
- 2024-02-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 566 entries on the cover page, a total value of $1,033,650,158 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,033,650,158 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 |
|---|---|---|---|---|---|---|
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,231 | $259,177 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,106 | $258,512 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 449 | $257,487 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,576 | $257,324 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 15,655 | $254,243 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,671 | $252,592 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,159 | $251,148 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 2,611 | $251,100 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 3,360 | $249,514 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 174 | $246,901 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,958 | $244,740 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 6,581 | $243,887 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 8,574 | $243,416 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 3,469 | $243,149 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 7,011 | $241,599 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 6,750 | $240,368 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 8,895 | $237,310 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 8,096 | $237,123 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 15,994 | $236,871 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 920 | $236,071 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,711 | $227,893 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 3,346 | $227,528 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 723 | $225,508 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,866 | $223,493 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,248 | $223,235 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 5,514 | $221,222 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 7,019 | $221,042 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 1,756 | $220,518 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 40,237 | $220,096 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 5,000 | $220,084 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,540 | $219,613 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 525 | $219,513 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 3,144 | $217,408 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 5,299 | $216,782 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 963 | $216,641 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 10,189 | $215,803 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,072 | $215,695 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,343 | $215,554 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 356 | $214,598 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,404 | $213,840 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,405 | $213,265 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 6,798 | $212,030 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,910 | $211,336 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 14,417 | $210,482 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,910 | $209,028 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 12,027 | $208,548 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2,219 | $206,256 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 448 | $202,097 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,734 | $201,620 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 2,755 | $201,115 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 14,333 | $197,799 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 10,761 | $191,968 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 25,235 | $160,242 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 37,906 | $156,931 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 16,517 | $137,587 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 13,199 | $123,279 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 16,447 | $80,755 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 11,550 | $67,683 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 10,647 | $61,433 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 10,786 | $48,753 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 13,000 | $46,540 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 10,448 | $35,732 | dollars as filed | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 67,045 | $33,677 | dollars as filed | |
| ELUTIA INC | 05479K106 | CL A COM | 14,410 | $31,126 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 19,109 | $26,944 | dollars as filed | |
| VINTAGE WINE ESTATES INC | 92747V114 | *W EXP 06/08/202 | 186,570 | $1,922 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001719305-24-000001 | this filing | 2024-02-01 | acceptance time not in the bulk data set |