13F-HR filed by Verdence Capital Advisors LLC
Verdence Capital Advisors LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-01, with 638 holding rows worth $1,255,160,523.
- Accession
- 0001719305-24-000007
- Filer
- CIK 1719305
- Filed
- 2024-11-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 638 entries on the cover page, a total value of $1,255,160,523 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,255,160,523 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 |
|---|---|---|---|---|---|---|
| AGCO CORP | 001084102 | COM | 3,271 | $320,087 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 709 | $318,906 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,356 | $318,489 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 2,278 | $316,938 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,588 | $315,329 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,076 | $314,763 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 10,784 | $313,936 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,354 | $309,551 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,555 | $309,385 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,151 | $309,176 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 6,833 | $308,396 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 8,929 | $308,324 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,865 | $307,789 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 166 | $305,598 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 202 | $302,939 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 3,415 | $302,569 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 3,762 | $302,390 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,311 | $302,335 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 7,028 | $301,712 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 6,598 | $299,862 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 897 | $299,276 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 5,566 | $295,833 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 4,664 | $295,744 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 16,803 | $295,733 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 5,575 | $294,968 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,909 | $294,955 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 8,155 | $294,640 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 12,578 | $294,577 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,379 | $293,836 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 2,932 | $291,705 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 567 | $287,123 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 6,750 | $285,188 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,612 | $285,107 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 6,772 | $284,492 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 3,042 | $283,606 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,100 | $282,720 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 16,058 | $282,458 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,366 | $281,308 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,738 | $280,761 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,997 | $278,961 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 6,823 | $278,912 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,245 | $277,678 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 5,097 | $277,440 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 4,536 | $277,187 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 3,346 | $276,179 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,554 | $274,264 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 714 | $272,645 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 467 | $272,597 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,125 | $272,080 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,146 | $270,264 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 19,326 | $267,665 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 15,822 | $267,075 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2,371 | $263,797 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 15,352 | $263,594 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 10,387 | $262,583 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 932 | $262,339 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,603 | $261,279 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,036 | $260,493 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 1,203 | $260,474 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,751 | $260,048 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,330 | $259,840 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,198 | $258,586 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,273 | $255,795 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 8,942 | $252,343 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,772 | $252,027 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,530 | $249,280 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 9,835 | $249,121 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,884 | $249,109 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 24,607 | $248,777 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 3,047 | $247,477 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,537 | $246,867 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 4,226 | $245,597 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 6,974 | $244,361 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,762 | $239,794 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 3,875 | $236,686 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 5,722 | $235,537 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 803 | $234,259 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,311 | $232,519 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 9,314 | $230,618 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 836 | $230,301 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 3,541 | $229,649 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,385 | $229,146 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 5,150 | $228,968 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 1,695 | $228,176 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 6,855 | $227,807 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 5,084 | $227,316 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 10,824 | $226,653 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 445 | $225,508 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 7,454 | $223,620 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 3,422 | $222,368 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 7,378 | $220,237 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 5,612 | $218,587 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 41,536 | $218,064 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 3,764 | $217,685 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,452 | $217,492 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,007 | $216,656 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,541 | $216,217 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 42,291 | $215,684 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 3,063 | $215,206 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 5,166 | $213,267 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,412 | $213,211 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 13,268 | $212,956 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 4,127 | $212,541 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,919 | $211,877 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 32,492 | $210,551 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 1,602 | $210,178 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 11,643 | $210,044 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 12,676 | $209,541 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,314 | $208,009 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,994 | $207,234 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 10,122 | $205,780 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,171 | $205,539 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 5,398 | $204,796 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 702 | $203,111 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 823 | $202,793 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 12,858 | $202,773 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,646 | $202,623 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,527 | $201,427 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 8,877 | $200,354 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 16,453 | $191,015 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 13,350 | $183,696 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 11,889 | $181,902 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 14,861 | $161,093 | dollars as filed | |
| Grayscale Bitcoin Minitrust ETF | 389930108 | ETP | 22,462 | $126,461 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 12,356 | $113,428 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 12,100 | $100,309 | dollars as filed | |
| GRAYSCALE ETHEREUM MINI STAKING ETF | 38964R104 | COM | 36,458 | $88,958 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 11,732 | $76,372 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 11,128 | $73,445 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 10,407 | $71,600 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 10,719 | $62,706 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 20,167 | $62,114 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 11,229 | $61,198 | dollars as filed | |
| ELUTIA INC | 05479K106 | CL A COM | 14,410 | $54,902 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 13,000 | $53,820 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 11,127 | $52,075 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 11,674 | $51,015 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 19,109 | $22,166 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001719305-24-000007 | this filing | 2024-11-01 | acceptance time not in the bulk data set |