13F-HR filed by Verdence Capital Advisors LLC
Verdence Capital Advisors LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-25, with 591 holding rows worth $1,123,587,062.
- Accession
- 0001719305-24-000004
- Filer
- CIK 1719305
- Filed
- 2024-07-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 591 entries on the cover page, a total value of $1,123,587,062 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,123,587,062 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 |
|---|---|---|---|---|---|---|
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 19,411 | $271,365 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 5,414 | $271,142 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,917 | $270,523 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 4,536 | $268,523 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 2,190 | $268,516 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,617 | $268,023 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,307 | $267,301 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,008 | $266,009 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 2,667 | $264,620 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 7,028 | $261,652 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4,096 | $259,414 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,700 | $258,338 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,874 | $257,172 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 3,447 | $255,331 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 428 | $254,686 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,454 | $254,507 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 7,129 | $252,866 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 5,837 | $251,277 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,442 | $250,571 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 15,029 | $249,331 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2,234 | $249,024 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 5,631 | $248,327 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,266 | $247,226 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 491 | $246,865 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,145 | $246,748 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 6,291 | $246,041 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 9,688 | $245,401 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 18,434 | $244,988 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,975 | $242,983 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 933 | $242,030 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 15,191 | $241,997 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 345 | $241,649 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 3,600 | $239,832 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,197 | $238,835 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 170 | $237,590 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 3,512 | $237,200 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,141 | $236,728 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 8,924 | $236,387 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 6,822 | $236,094 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 773 | $235,108 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 3,063 | $234,656 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 4,860 | $232,901 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 3,172 | $232,666 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,585 | $231,250 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 3,346 | $230,874 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 5,524 | $229,467 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,109 | $228,890 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 11,896 | $228,761 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 3,343 | $226,488 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 4,159 | $225,435 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 2,525 | $222,629 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,843 | $222,567 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 5,984 | $221,528 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,115 | $221,171 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,120 | $221,023 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,029 | $216,913 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 6,855 | $216,290 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 5,031 | $216,113 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 2,915 | $214,515 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 41,536 | $214,326 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 714 | $213,153 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 8,353 | $213,085 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,825 | $212,907 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 13,002 | $210,887 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 8,459 | $209,022 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,530 | $208,822 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 5,421 | $208,697 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,306 | $208,216 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,002 | $208,083 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,485 | $202,235 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 3,855 | $202,079 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 3,257 | $201,807 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,582 | $201,673 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,048 | $201,630 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,696 | $200,343 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 10,000 | $198,500 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 11,191 | $197,745 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 11,683 | $194,288 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 37,918 | $175,560 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 30,235 | $161,757 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 11,889 | $158,480 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 11,857 | $139,557 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 39,641 | $112,184 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 10,394 | $106,642 | dollars as filed | |
| ELUTIA INC | 05479K106 | CL A COM | 14,410 | $71,474 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 11,661 | $71,365 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 10,719 | $46,199 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 11,090 | $41,920 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 13,000 | $31,850 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 19,109 | $25,415 | 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 0001719305-24-000004 | this filing | 2024-07-25 | acceptance time not in the bulk data set |