13F-HR filed by Verdence Capital Advisors LLC
Verdence Capital Advisors LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-06, with 633 holding rows worth $1,244,031,336.
- Accession
- 0001719305-25-000002
- Filer
- CIK 1719305
- Filed
- 2025-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 633 entries on the cover page, a total value of $1,244,031,336 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,244,031,336 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 |
|---|---|---|---|---|---|---|
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,635 | $312,317 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 15,636 | $310,218 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,294 | $310,027 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 2,284 | $309,368 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 5,328 | $306,454 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 3,477 | $306,324 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 8,037 | $306,061 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 2,304 | $305,165 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 19,022 | $302,830 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 907 | $301,190 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,367 | $300,006 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2,309 | $299,962 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 3,033 | $299,873 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 3,295 | $297,703 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 6,665 | $296,980 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 3,316 | $296,649 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 16,887 | $295,857 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,904 | $295,384 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,418 | $294,741 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 3,773 | $294,596 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,100 | $294,250 | dollars as filed | call |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 7,028 | $294,122 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,381 | $293,287 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,171 | $293,159 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,700 | $290,785 | dollars as filed | call |
| CSX Corporation | 126408103 | COM | 8,948 | $288,737 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 5,000 | $283,750 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 492 | $283,707 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,311 | $282,541 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,262 | $280,672 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 5,281 | $280,145 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,400 | $278,464 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 8,605 | $278,028 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,838 | $275,991 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,588 | $275,674 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 4,216 | $272,665 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 10,489 | $271,980 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,382 | $271,548 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 9,890 | $271,481 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,608 | $270,619 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,249 | $269,692 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,002 | $268,615 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 5,132 | $268,257 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,125 | $267,861 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,401 | $267,367 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,000 | $267,080 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 932 | $264,651 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 7,110 | $263,915 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 13,468 | $263,844 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 786 | $261,856 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 534 | $259,182 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 6,465 | $257,565 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 902 | $256,390 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 6,796 | $255,813 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 3,061 | $255,104 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 3,346 | $253,627 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,655 | $253,083 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 15,908 | $252,940 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 4,536 | $251,533 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,934 | $250,193 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 4,053 | $249,949 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,682 | $249,248 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 2,441 | $248,103 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,526 | $247,838 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 16,177 | $247,017 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,200 | $246,943 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 5,150 | $246,478 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,704 | $244,846 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,258 | $244,046 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,919 | $243,847 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,680 | $242,065 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,120 | $241,548 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,480 | $241,299 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 804 | $237,638 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,301 | $237,619 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 697 | $237,081 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 10,826 | $236,979 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 66,061 | $233,855 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,739 | $233,646 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 3,545 | $230,712 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,052 | $225,842 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,511 | $225,097 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 8,805 | $224,880 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 2,386 | $223,073 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 7,003 | $222,616 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,632 | $222,180 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 10,189 | $220,082 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,834 | $219,859 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,401 | $218,771 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 5,091 | $218,520 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 7,084 | $218,043 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 3,875 | $217,932 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 11,874 | $216,350 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 6,855 | $215,536 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 5,541 | $214,769 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 3,802 | $214,734 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,403 | $213,396 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 439 | $212,682 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,009 | $212,211 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 8,244 | $211,953 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 9,356 | $211,352 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 7,430 | $210,120 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 1,776 | $209,013 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 3,063 | $208,774 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 3,878 | $208,727 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 8,036 | $207,811 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,556 | $205,193 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 3,764 | $203,971 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,417 | $202,600 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 5,923 | $200,314 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 441 | $200,170 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 42,481 | $193,715 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 11,889 | $191,888 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 15,100 | $182,710 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 24,643 | $181,126 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 14,259 | $177,521 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 13,482 | $168,121 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 17,350 | $151,119 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 14,873 | $144,562 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 12,391 | $112,264 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 11,123 | $96,771 | dollars as filed | |
| NEW GERMANY FD INC | 644465106 | COM | 10,678 | $83,286 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 11,874 | $71,717 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 10,686 | $69,563 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 10,626 | $68,962 | dollars as filed | |
| ELUTIA INC | 05479K106 | CL A COM | 14,410 | $53,893 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 11,677 | $51,729 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 11,200 | $45,360 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 13,198 | $41,179 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 14,060 | $36,837 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 20,928 | $33,485 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 21,815 | $29,014 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 19,109 | $25,415 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001719305-25-000002 | this filing | 2025-02-06 | acceptance time not in the bulk data set |