Verdence Capital Advisors LLC Purchases in Q3 2024

Verdence Capital Advisors LLC

  • $1.23 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
PLTR
Palantir Technologies Inc.

Technology
1.49K
+ 15.35%
$24.09 - $37.95 $35.8K - $56.4K
11.2K $415K
RGEN
Repligen Corp

Healthcare
651
+ 20.62%
$119.79 - $167.35 $78K - $109K
3.81K $566K
VOT
Vanguard Mid Cap Growth Index

ETFs
444
+ 10.26%
$218.05 - $243.47 $96.8K - $108K
4.77K $1.16M
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
4.81K
+ 7.66%
$22.38 - $23.66 $108K - $114K
67.6K $1.59M
DHI
Horton D R Inc

Consumer Cyclical
136
+ 4.82%
$135.21 - $197.06 $18.4K - $26.8K
2.96K $564K
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
14.9K
New
$9.55 - $11.13 $142K - $165K
14.9K $161K
HBAN
Huntington Bancshares Inc

Financial Services
2.82K
+ 3.72%
$12.84 - $15.15 $36.2K - $42.7K
78.5K $1.15M
EXPD
Expeditors International Of Washington Inc

Industrials
625
+ 5.59%
$116.1 - $131.42 $72.6K - $82.1K
11.8K $1.55M
AZN
Astrazeneca PLC

Healthcare
2.02K
+ 7.35%
$76.67 - $87.62 $155K - $177K
29.5K $2.3M
BTI
British American Tobacco P.L.C.

Consumer Defensive
969
+ 4.61%
$31.07 - $39.36 $30.1K - $38.1K
22K $804K
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
1.27K
+ 29.19%
$85.03 - $94.56 $108K - $120K
5.64K $525K
ODFL
Old Dominion Freight Line, Inc.

Industrials
337
+ 8.85%
$178.41 - $210.18 $60.1K - $70.8K
4.15K $822K
SBUX
Starbucks Corp

Consumer Cyclical
365
+ 6.32%
$72.51 - $98.6 $26.5K - $36K
6.14K $598K
TECH
Bio Techne Corp

Healthcare
717
+ 6.47%
$70.96 - $82.35 $50.9K - $59K
11.8K $942K
CFG
Citizens Financial Group Inc

Financial Services
2.28K
+ 20.99%
$35.24 - $43.24 $80.3K - $98.6K
13.1K $539K
PPL
Ppl Corp

Utilities
641
+ 2.82%
$27.36 - $33.08 $17.5K - $21.2K
23.4K $774K
EA
Electronic Arts Inc.

Communication Services
296
+ 1.22%
$137.32 - $151.82 $40.6K - $44.9K
24.7K $3.54M
SITE
Site One Landscape Supply, Inc.

Industrials
406
+ 15.66%
$115.64 - $153.52 $46.9K - $62.3K
3K $452K
MDLZ
Mondelez International, Inc.

Consumer Defensive
173
+ 1.14%
$64.35 - $75.71 $11.1K - $13.1K
15.4K $1.13M
APD
Air Products & Chemicals, Inc.

Basic Materials
222
+ 12.59%
$247.34 - $300.11 $54.9K - $66.6K
1.99K $591K
PGR
Progressive Corp

Financial Services
354
+ 35.33%
$209.46 - $259.24 $74.1K - $91.8K
1.36K $344K
NSIT
Insight Enterprises Inc

Technology
541
+ 48.52%
$180.0 - $225.24 $97.4K - $122K
1.66K $356K
FISV
Fiserv Inc

Technology
1.05K
+ 2.09%
N/A
51.2K $6.41M
PHM
Pultegroup Inc

Consumer Cyclical
97
+ 2.77%
$103.95 - $144.98 $10.1K - $14.1K
3.6K $516K
WBS
Webster Financial Corp

Financial Services
2.33K
+ 36.99%
$42.49 - $49.62 $99.1K - $116K
8.64K $402K
SYK
Stryker Corp

Healthcare
268
+ 19.81%
$315.94 - $371.96 $84.7K - $99.7K
1.62K $585K
TECK
Teck Resources LTD

Basic Materials
1.69K
+ 20.69%
$43.48 - $53.4 $73.5K - $90.3K
9.87K $515K
VMC
Vulcan Materials CO

Basic Materials
464
+ 11.25%
$231.83 - $274.51 $108K - $127K
4.59K $1.15M
BCE
Bce Inc

Communication Services
1.15K
+ 3.37%
$31.33 - $36.08 $36K - $41.5K
35.2K $1.23M
VLO
Valero Energy Corp

Energy
2.41K
+ 25.27%
$132.81 - $163.48 $320K - $393K
11.9K $1.61M
TJX
Tjx Companies Inc

Consumer Cyclical
477
+ 5.86%
$107.93 - $120.23 $51.5K - $57.3K
8.61K $1.01M
ECL
Ecolab Inc.

Basic Materials
64
+ 1.09%
$228.86 - $255.76 $14.6K - $16.4K
5.95K $1.52M
TDG
Trans Digm Group Inc

Industrials
19
+ 3.17%
$1202.03 - $1427.41 $22.8K - $27.1K
618 $882K
NWE
Northwestern Corp

Utilities
1.34K
+ 24.81%
$48.68 - $57.27 $65.4K - $76.9K
6.76K $386K
GD
General Dynamics Corp

Industrials
40
+ 0.48%
$279.51 - $308.09 $11.2K - $12.3K
8.45K $2.55M
DE
Deere & CO

Industrials
154
+ 14.95%
$344.84 - $418.0 $53.1K - $64.4K
1.18K $494K
VST
Vistra Corp.

Utilities
17
+ 0.52%
$69.0 - $119.06 $1.17K - $2.02K
3.29K $389K
SKY
Skyline Champion Corp

Consumer Cyclical
171
+ 5.12%
$65.6 - $95.65 $11.2K - $16.4K
3.51K $333K
VB
Vanguard Small Cap ETF

ETFs
323
+ 22.56%
$214.77 - $237.72 $69.4K - $76.8K
1.76K $416K
TT
Trane Technologies PLC

Industrials
65
+ 5.01%
$314.21 - $388.71 $20.4K - $25.3K
1.36K $529K
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
370
+ 4.99%
$41.17 - $54.85 $15.2K - $20.3K
7.79K $411K
TCPC
Black Rock Tcp Capital Corp.

Financial Services
12.1K
New
$8.08 - $11.02 $97.8K - $133K
12.1K $100K
GLDM
World Gold Trust

ETFs
944
+ 11.3%
$46.2 - $53.01 $43.6K - $50K
9.3K $484K
NKE
Nike, Inc.

Consumer Cyclical
660
+ 21.01%
$71.09 - $89.44 $46.9K - $59K
3.8K $335K
EXC
Exelon Corp

Utilities
1.43K
+ 20.9%
$34.24 - $40.55 $48.8K - $57.8K
8.25K $334K
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
760
+ 20.14%
$77.23 - $87.97 $58.7K - $66.9K
4.53K $393K
AVT
Avnet Inc

Technology
1.4K
+ 19.93%
$49.63 - $55.43 $69.4K - $77.5K
8.41K $456K
BDC
Belden Inc.

Technology
148
+ 4.46%
$89.54 - $117.13 $13.3K - $17.3K
3.47K $405K
CRM
Salesforce, Inc.

Technology
219
+ 11.2%
$238.42 - $276.53 $52.2K - $60.6K
2.17K $595K
Activity Summary
Buys All Purchases 450 New Holdings 72 Increased Positions 378 Sells All Sells 153 Reductions 153 Sold out 0 Options Calls 0 Puts 0
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