13F-HR filed by Verdence Capital Advisors LLC
Verdence Capital Advisors LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-02, with 650 holding rows worth $1,309,780,943.
- Accession
- 0001719305-25-000004
- Filer
- CIK 1719305
- Filed
- 2025-05-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 651 entries on the cover page, a total value of $1,309,780,943 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,309,780,943 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 |
|---|---|---|---|---|---|---|
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,891 | $333,588 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,587 | $332,107 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 15,636 | $331,952 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 33,232 | $330,326 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 12,410 | $329,848 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,145 | $328,688 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 7,326 | $327,399 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 9,345 | $326,315 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 7,551 | $325,977 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 4,253 | $325,004 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 175 | $324,471 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 939 | $324,306 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,961 | $317,328 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,998 | $314,349 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 12,293 | $310,039 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 8,491 | $309,322 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 3,423 | $308,789 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,949 | $307,780 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,190 | $307,756 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,586 | $303,829 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 5,364 | $303,579 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 45,236 | $303,083 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,171 | $302,418 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 992 | $302,122 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 6,750 | $301,185 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 3,871 | $300,509 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,722 | $300,427 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2,975 | $298,631 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,249 | $298,341 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 7,790 | $296,635 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 3,180 | $294,343 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,093 | $293,942 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 5,604 | $293,706 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,921 | $293,221 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,620 | $293,132 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,331 | $291,368 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 46,123 | $289,654 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,282 | $287,461 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,273 | $287,211 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 8,869 | $283,808 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 24,770 | $282,626 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 5,148 | $281,448 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 481 | $279,649 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,934 | $279,192 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,648 | $278,629 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 5,204 | $278,514 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 10,581 | $277,233 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,343 | $275,997 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,673 | $274,753 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 3,346 | $274,539 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 9,821 | $274,488 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,780 | $273,974 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 19,958 | $270,234 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,236 | $268,312 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,201 | $266,535 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 10,379 | $266,533 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,093 | $266,383 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 13,899 | $266,032 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,004 | $264,989 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 13,840 | $264,200 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 4,923 | $263,331 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,592 | $262,897 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,688 | $262,867 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 11,828 | $262,107 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 8,903 | $262,022 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 4,237 | $261,592 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,703 | $260,921 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 13,958 | $259,485 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 14,527 | $259,307 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 8,801 | $254,349 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5,157 | $253,823 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,348 | $253,686 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,280 | $252,196 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,572 | $251,882 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 6,728 | $251,358 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 4,562 | $251,321 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 4,044 | $248,663 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,679 | $248,032 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,327 | $247,574 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 708 | $247,075 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 3,798 | $245,047 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,736 | $244,948 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 8,883 | $240,640 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,603 | $240,434 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 4,372 | $239,429 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,760 | $238,667 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 13,628 | $237,809 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,156 | $237,524 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 2,196 | $235,916 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,366 | $235,649 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 7,028 | $235,016 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 5,003 | $234,173 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,979 | $233,165 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 2,122 | $232,550 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 5,978 | $231,595 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 8,566 | $228,541 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,016 | $228,171 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 532 | $228,148 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 7,761 | $226,999 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,678 | $226,459 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2,101 | $224,928 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,527 | $224,851 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 5,149 | $223,610 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 5,835 | $222,955 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,006 | $222,826 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,624 | $222,228 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,162 | $220,917 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,889 | $220,465 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 3,434 | $218,025 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 8,989 | $216,983 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,140 | $213,568 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 3,549 | $212,024 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 6,855 | $210,668 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 14,885 | $209,730 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 7,035 | $209,564 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,421 | $207,689 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 377 | $207,361 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 15,127 | $206,026 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,081 | $206,023 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 3,829 | $204,290 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 14,477 | $204,270 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,727 | $203,941 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,732 | $202,566 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 6,443 | $200,692 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 62,826 | $192,249 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 11,889 | $189,392 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 10,811 | $179,789 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 11,400 | $177,270 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 18,750 | $171,934 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 20,889 | $155,205 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 13,100 | $152,353 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 18,600 | $148,986 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 11,665 | $135,664 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 14,177 | $123,482 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 14,219 | $107,353 | dollars as filed | |
| NEW GERMANY FD INC | 644465106 | COM | 10,678 | $104,748 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 11,014 | $78,749 | dollars as filed | |
| Bitcoin Depot Inc | 09174P105 | Common Stock | 48,179 | $72,750 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 11,123 | $70,298 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 10,628 | $66,106 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 12,083 | $63,677 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 31,000 | $48,360 | dollars as filed | |
| ELUTIA INC | 05479K106 | CL A COM | 14,410 | $36,457 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 14,160 | $35,541 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 11,956 | $27,260 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 10,000 | $26,600 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 19,109 | $25,988 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 21,815 | $14,343 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 18,000 | $9,373 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 12,800 | $9,144 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001719305-25-000004 | this filing | 2025-05-02 | acceptance time not in the bulk data set |