13F-HR filed by Verdence Capital Advisors LLC
Verdence Capital Advisors LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-25, with 672 holding rows worth $1,464,035,070.
- Accession
- 0001719305-25-000005
- Filer
- CIK 1719305
- Filed
- 2025-07-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 672 entries on the cover page, a total value of $1,464,035,070 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,464,035,070 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 |
|---|---|---|---|---|---|---|
| ELME COMMUNITIES | 939653101 | SH BEN INT | 23,058 | $366,622 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,411 | $366,376 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 7,789 | $362,019 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 6,524 | $360,399 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,989 | $359,529 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,071 | $358,845 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,587 | $358,808 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 8,437 | $354,451 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 3,934 | $353,279 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 5,661 | $350,134 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 3,851 | $349,825 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 11,000 | $349,369 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,590 | $347,624 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 6,202 | $347,537 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,721 | $346,768 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,395 | $346,480 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 177 | $346,295 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 2,270 | $345,040 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 12,461 | $344,784 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,577 | $343,392 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 7,986 | $340,193 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,788 | $339,430 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 7,921 | $339,098 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,982 | $337,792 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,167 | $333,072 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,062 | $332,631 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 14,656 | $332,545 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,908 | $332,223 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,250 | $329,357 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,049 | $329,105 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 3,183 | $328,390 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 10,051 | $326,067 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,353 | $322,883 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 561 | $318,248 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 11,558 | $316,689 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,921 | $316,273 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,611 | $314,184 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 4,840 | $311,508 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,806 | $311,064 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,768 | $310,485 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 4,907 | $309,828 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 4,515 | $308,691 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 9,451 | $308,379 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,046 | $308,235 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 12,405 | $307,393 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 5,167 | $305,875 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 4,004 | $304,464 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 13,939 | $302,050 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 943 | $301,991 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 509 | $301,756 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,346 | $300,000 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 7,595 | $299,777 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 856 | $299,668 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 3,183 | $299,159 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 34,740 | $298,417 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 10,637 | $298,367 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 3,649 | $297,904 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,994 | $295,492 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 8,195 | $294,685 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 382 | $293,124 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,747 | $293,053 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 2,882 | $290,565 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 3,506 | $290,519 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 7,076 | $289,196 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 4,612 | $288,757 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 14,646 | $288,087 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 6,750 | $287,213 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,208 | $284,424 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 5,059 | $283,885 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2,038 | $281,418 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,044 | $278,519 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 8,860 | $277,125 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 15,636 | $276,601 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 11,298 | $275,106 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,342 | $274,373 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,789 | $272,770 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 14,958 | $271,194 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 3,253 | $268,795 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 5,205 | $268,106 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 2,962 | $267,824 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 7,028 | $264,745 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 3,581 | $264,333 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,563 | $263,883 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,752 | $263,559 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 5,330 | $261,543 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 22,315 | $259,970 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 2,736 | $258,771 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,835 | $258,644 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 15,845 | $257,006 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 3,194 | $256,454 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,622 | $255,857 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,593 | $255,273 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,003 | $254,108 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 4,855 | $252,761 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 3,346 | $252,654 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 9,095 | $252,477 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 17,475 | $252,339 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 47,328 | $249,894 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,885 | $249,035 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 2,355 | $247,746 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,365 | $246,682 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 709 | $243,328 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 3,315 | $242,825 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 9,007 | $238,519 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,298 | $238,168 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 10,830 | $237,827 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 768 | $237,750 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 7,064 | $236,633 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 4,390 | $236,445 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 461 | $236,345 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 15,334 | $235,689 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,190 | $234,880 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 9,220 | $234,004 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,228 | $232,241 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 15,547 | $231,806 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 1,078 | $229,700 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 3,111 | $229,470 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,540 | $229,371 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 5,409 | $227,197 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 5,207 | $227,171 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 2,040 | $226,583 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 9,527 | $225,989 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2,227 | $221,271 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,222 | $220,440 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 6,552 | $219,361 | dollars as filed | |
| Bitcoin Depot Inc | 09174P105 | Common Stock | 43,181 | $218,928 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 3,965 | $218,484 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,205 | $218,334 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,326 | $218,326 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 996 | $217,568 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 2,626 | $216,842 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,197 | $216,746 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,818 | $214,572 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,620 | $213,984 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,267 | $213,664 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,743 | $210,883 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,030 | $210,422 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 6,855 | $210,325 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 3,777 | $208,796 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,049 | $207,838 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 6,496 | $207,621 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 20,251 | $207,172 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,056 | $206,389 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,627 | $204,335 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 8,036 | $203,311 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 290 | $202,828 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,006 | $202,623 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,020 | $201,073 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,959 | $200,496 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 10,071 | $199,507 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 11,108 | $185,728 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 12,880 | $184,699 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 11,889 | $164,306 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 13,508 | $142,108 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 44,596 | $134,681 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 15,051 | $134,403 | dollars as filed | |
| NEW GERMANY FD INC | 644465106 | COM | 10,678 | $127,491 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 10,013 | $103,831 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 14,770 | $102,507 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 12,014 | $91,906 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 21,574 | $91,260 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 16,046 | $79,267 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 10,903 | $65,963 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 12,342 | $63,931 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 14,065 | $48,102 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 19,178 | $42,000 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 10,030 | $36,610 | dollars as filed | |
| ELUTIA INC | 05479K106 | CL A COM | 17,410 | $34,472 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 11,956 | $23,913 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 14,000 | $12,436 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 21,315 | $8,833 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 15,500 | $5,735 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001719305-25-000005 | this filing | 2025-07-25 | acceptance time not in the bulk data set |