13F-HR filed by Verdence Capital Advisors LLC
Verdence Capital Advisors LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-25, with 586 holding rows worth $1,098,744,925.
- Accession
- 0001719305-24-000003
- Filer
- CIK 1719305
- Filed
- 2024-04-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 586 entries on the cover page, a total value of $1,098,744,925 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,098,744,925 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 |
|---|---|---|---|---|---|---|
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 6,427 | $275,511 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,537 | $274,754 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 8,342 | $274,619 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 7,200 | $274,527 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,403 | $273,834 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,312 | $271,450 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,979 | $270,094 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 2,707 | $270,023 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 6,056 | $266,767 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,443 | $266,675 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 4,278 | $266,263 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,389 | $265,036 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 5,564 | $264,934 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 3,487 | $264,918 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 2,525 | $264,519 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 19,032 | $262,256 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 4,536 | $261,120 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 14,983 | $259,206 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 6,509 | $259,140 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 3,346 | $259,047 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,864 | $258,652 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 6,881 | $258,517 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 2,612 | $258,248 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,767 | $258,002 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,534 | $255,674 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 11,797 | $252,220 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 787 | $250,057 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 707 | $245,604 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 15,187 | $244,966 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 5,647 | $244,079 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,939 | $242,938 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 425 | $242,888 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,310 | $242,005 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 351 | $241,205 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 1,939 | $238,458 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 953 | $238,379 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,416 | $233,244 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 6,173 | $232,475 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,515 | $231,988 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 5,514 | $230,871 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,307 | $227,015 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 3,243 | $225,889 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 14,349 | $225,712 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,359 | $225,019 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 9,772 | $224,850 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2,951 | $222,505 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,697 | $222,425 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 6,841 | $220,495 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 8,893 | $220,195 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 7,048 | $219,984 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 5,760 | $219,110 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,734 | $217,359 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2,264 | $216,529 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 4,977 | $216,014 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 506 | $215,055 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,946 | $214,280 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 6,702 | $212,856 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 2,201 | $212,470 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 41,536 | $212,249 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 4,427 | $212,230 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 443 | $211,165 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,231 | $211,059 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,133 | $210,194 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,691 | $209,987 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 400 | $209,152 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 3,799 | $209,032 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 14,970 | $208,382 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 803 | $207,859 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,007 | $207,444 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 7,009 | $202,840 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 976 | $201,809 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 11,093 | $198,675 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 37,918 | $183,523 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 16,325 | $175,494 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 11,889 | $160,145 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 25,235 | $158,476 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 40,223 | $156,065 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 10,306 | $153,662 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 11,550 | $70,455 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 15,881 | $64,159 | dollars as filed | |
| ELUTIA INC | 05479K106 | CL A COM | 14,410 | $45,392 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 11,355 | $40,197 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 12,278 | $39,535 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 19,109 | $37,645 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 13,000 | $32,630 | dollars as filed | |
| VINTAGE WINE ESTATES INC | 92747V114 | *W EXP 06/08/202 | 186,570 | $1,698 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001719305-24-000003 | this filing | 2024-04-25 | acceptance time not in the bulk data set |