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
ETN
Eaton Corp PLC

Industrials
48
+ 2.34%
$272.52 - $333.02 $13.1K - $16K
2.1K $696K
JMBS
Janus Detroit Str Tr Henderson

ETFs
640
+ 5.69%
$44.13 - $47.01 $28.2K - $30.1K
11.9K $554K
WELL
Welltower Inc.

Real Estate
5
+ 0.24%
$104.0 - $129.74 $520 - $649
2.13K $272K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
48
+ 2.75%
$256.4 - $289.78 $12.3K - $13.9K
1.8K $509K
SR
Spire Inc

Utilities
228
+ 4.47%
$59.15 - $67.77 $13.5K - $15.5K
5.33K $358K
CACI
Caci International Inc

Technology
158
+ 2.03%
$427.76 - $427.76 $67.6K - $67.6K
7.95K $3.4M
GOOG
Alphabet Inc.

Communication Services
5.89K
+ 10.22%
$149.54 - $192.66 $881K - $1.14M
63.5K $10.6M
BRP
Brp Group, Inc.

Financial Services
401
+ 5.62%
$35.8 - $40.92 $14.4K - $16.4K
7.53K $301K
TD
Toronto Dominion Bank

Financial Services
165
+ 3.51%
$54.54 - $64.56 $9K - $10.7K
4.87K $307K
MIDD
Middleby Corp

Industrials
88
+ 4.02%
$119.13 - $144.82 $10.5K - $12.7K
2.28K $316K
KNX
Knight Swift Transportation Holdings Inc.

Industrials
351
+ 5.1%
$47.99 - $54.43 $16.8K - $19.1K
7.24K $390K
STAG
Stag Industrial, Inc.

Real Estate
459
+ 5.0%
$35.42 - $40.98 $16.3K - $18.8K
9.65K $377K
CPT
Camden Property Trust

Real Estate
113
+ 4.99%
$107.5 - $126.88 $12.1K - $14.3K
2.38K $293K
JBL
Jabil Inc

Technology
91
+ 2.9%
$97.55 - $126.65 $8.88K - $11.5K
3.23K $387K
MKL
Markel Corp

Financial Services
32
+ 5.69%
$1494.55 - $1645.69 $47.8K - $52.7K
594 $931K
IGF
Ishares Global Infrastructure

ETFs
237
+ 4.88%
$47.97 - $54.56 $11.4K - $12.9K
5.1K $277K
FLS
Flowserve Corp

Industrials
342
+ 4.52%
$44.46 - $52.53 $15.2K - $18K
7.91K $408K
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
256
+ 2.39%
$30.61 - $34.92 $7.84K - $8.94K
11K $378K
JBHT
Hunt J B Transport Services Inc

Industrials
107
+ 5.52%
$155.54 - $176.97 $16.6K - $18.9K
2.05K $352K
TGT
Target Corp

Consumer Defensive
103
+ 3.16%
$133.47 - $159.25 $13.7K - $16.4K
3.36K $523K
OTIS
Otis Worldwide Corp

Industrials
40
+ 0.85%
$91.43 - $104.43 $3.66K - $4.18K
4.75K $494K
SAN
Banco Santander, S.A.

Financial Services
4.37K
+ 11.53%
$4.37 - $5.16 $19.1K - $22.6K
42.3K $215K
CTAS
Cintas Corp

Industrials
1.02K
+ 295.94%
$201.38 - $819.83 $206K - $837K
1.37K $281K
BSX
Boston Scientific Corp

Healthcare
165
+ 4.29%
$72.96 - $84.0 $12K - $13.9K
4.01K $335K
AFG
American Financial Group Inc

Financial Services
125
+ 6.33%
$119.65 - $137.03 $15K - $17.1K
2.1K $282K
MUB
Ishares National Muni Bond ETF

ETFs
155
+ 1.45%
$106.13 - $108.7 $16.5K - $16.8K
10.9K $1.18M
CINF
Cincinnati Financial Corp

Financial Services
66
+ 3.89%
$115.7 - $138.2 $7.64K - $9.12K
1.76K $239K
VERX
Vertex, Inc.

Technology
477
+ 6.09%
$34.62 - $40.01 $16.5K - $19.1K
8.31K $320K
AXTA
Axalta Coating Systems Ltd.

Basic Materials
473
+ 4.43%
$33.44 - $37.39 $15.8K - $17.7K
11.2K $403K
CG
Carlyle Group Inc.

Financial Services
377
+ 5.07%
$37.24 - $49.74 $14K - $18.8K
7.82K $336K
PPBI
Pacific Premier Bancorp Inc

Financial Services
344
+ 2.57%
$21.86 - $28.26 $7.52K - $9.72K
13.7K $345K
CHEF
Chefs' Warehouse, Inc.

Consumer Defensive
481
+ 7.65%
$36.5 - $42.83 $17.6K - $20.6K
6.77K $284K
VHT
Vanguard Health Care ETF

ETFs
12
+ 0.56%
$261.88 - $288.1 $3.14K - $3.46K
2.14K $603K
GEF
Greif, Inc

Consumer Cyclical
163
+ 3.24%
$56.02 - $66.68 $9.13K - $10.9K
5.2K $325K
FDVV
Fidelity High Dividend ETF

ETFs
94
+ 1.17%
$46.26 - $50.65 $4.35K - $4.76K
8.15K $412K
IRT
Independence Realty Trust, Inc.

Real Estate
449
+ 2.96%
$18.32 - $21.15 $8.23K - $9.5K
15.6K $320K
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
936
+ 4.86%
$33.49 - $43.24 $31.3K - $40.5K
20.2K $760K
WHR
Whirlpool Corp

Consumer Cyclical
173
+ 5.1%
$90.25 - $112.34 $15.6K - $19.4K
3.57K $381K
WPM
Wheaton Precious Metals Corp.

Basic Materials
20
+ 0.52%
$52.04 - $64.22 $1.04K - $1.28K
3.88K $236K
FDX
Fedex Corp

Industrials
217
+ 22.26%
$254.64 - $313.52 $55.3K - $68K
1.19K $326K
ADI
Analog Devices Inc

Technology
103
+ 1.85%
$200.56 - $243.33 $20.7K - $25.1K
5.66K $1.3M
PLNT
Planet Fitness, Inc.

Consumer Cyclical
132
+ 4.53%
$72.01 - $84.34 $9.51K - $11.1K
3.05K $247K
SNPS
Synopsys Inc

Technology
139
+ 32.48%
$463.97 - $621.3 $64.5K - $86.4K
567 $287K
TKR
Timken CO

Industrials
168
+ 3.84%
$78.36 - $87.89 $13.2K - $14.8K
4.54K $382K
CL
Colgate Palmolive CO

Consumer Defensive
13
+ 0.29%
$95.54 - $108.77 $1.24K - $1.41K
4.44K $460K
LDOS
Leidos Holdings, Inc.

Technology
18
+ 1.14%
$142.66 - $163.02 $2.57K - $2.93K
1.6K $261K
SCHO
Schwab Short Term Us Treasury

ETFs
399
+ 3.91%
$47.93 - $49.06 $19.1K - $19.6K
10.6K $519K
IPKW
Invesco ETF Tr Ii Internationa

ETFs
68
+ 0.78%
$38.55 - $43.04 $2.62K - $2.93K
8.76K $375K
CWST
Casella Waste Systems Inc

Industrials
265
+ 9.94%
$96.59 - $108.33 $25.6K - $28.7K
2.93K $291K
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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