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
IWS
Ishares Russell Midcap Value E

ETFs
41
+ 2.22%
$119.52 - $132.25 $4.9K - $5.42K
1.88K $249K
OC
Owens Corning

Industrials
112
+ 7.77%
$154.02 - $186.38 $17.3K - $20.9K
1.55K $274K
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
127
+ 1.17%
$39.37 - $41.68 $5K - $5.29K
11K $456K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
5
+ 0.38%
$138.85 - $182.81 $694 - $914
1.31K $232K
PFG
Principal Financial Group Inc

Financial Services
1
+ 0.03%
$72.94 - $87.46 $72.9 - $87.5
3.15K $270K
AGCO
Agco Corp

Industrials
236
+ 7.78%
$84.99 - $103.52 $20.1K - $24.4K
3.27K $320K
MGNI
Magnite, Inc.

Communication Services
892
+ 4.84%
$12.37 - $15.84 $11K - $14.1K
19.3K $267K
PRU
Prudential Financial Inc

Financial Services
102
+ 4.16%
$105.53 - $127.32 $10.8K - $13K
2.56K $309K
CODI
Compass Diversified Holdings

Industrials
755
+ 5.01%
$20.23 - $24.06 $15.3K - $18.2K
15.8K $350K
CRI
Carters Inc

Consumer Cyclical
165
+ 5.07%
$57.26 - $71.06 $9.45K - $11.7K
3.42K $222K
WGO
Winnebago Industries Inc

Consumer Cyclical
67
+ 1.61%
$49.68 - $62.52 $3.33K - $4.19K
4.23K $245K
KAR
Kar Auction Services, Inc.

Consumer Cyclical
793
+ 5.28%
$15.79 - $18.51 $12.5K - $14.7K
15.8K $266K
UBER
Uber Technologies, Inc

Technology
29
+ 0.5%
$58.48 - $77.47 $1.7K - $2.25K
5.83K $438K
VRNT
Verint Systems Inc

Technology
408
+ 4.33%
$32.62 - $32.62 $13.3K - $13.3K
9.84K $320K
CSGP
Costar Group, Inc.

Real Estate
87
+ 1.2%
$71.59 - $79.61 $6.23K - $6.93K
7.33K $552K
CMC
Commercial Metals CO

Basic Materials
287
+ 4.18%
$48.67 - $60.35 $14K - $17.3K
7.16K $393K
WRE
Washington Real Estate Investment Trust
867
+ 5.71%
N/A
16.1K $284K
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
137
+ 6.13%
$95.75 - $118.1 $13.1K - $16.2K
2.37K $263K
MPC
Marathon Petroleum Corp

Energy
1.08K
+ 7.04%
$158.61 - $180.75 $171K - $194K
16.3K $2.66M
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
452
+ 4.04%
$16.42 - $18.12 $7.42K - $8.19K
11.6K $210K
STLD
Steel Dynamics Inc

Basic Materials
127
+ 0.78%
N/A
16.4K $1.61M
AGGY
Wisdomtree Yield Enhanced U.S.

ETFs
53
+ 1.05%
$42.76 - $45.16 $2.27K - $2.39K
5.08K $227K
NOK
Nokia Corp

Technology
584
+ 5.27%
$3.62 - $4.48 $2.11K - $2.62K
11.7K $51K
CSX
Csx Corp

Industrials
17
+ 0.19%
$32.48 - $35.45 $552 - $603
8.93K $308K
NTAP
Net App, Inc.

Technology
205
+ 7.31%
$114.18 - $134.62 $23.4K - $27.6K
3.01K $371K
ANSS
Ansys Inc

Technology
42
+ 2.7%
$296.54 - $331.25 $12.5K - $13.9K
1.6K $508K
PANW
Palo Alto Networks Inc

Technology
14
+ 1.0%
$294.18 - $368.01 $4.12K - $5.15K
1.41K $481K
AMAT
Applied Materials Inc

Technology
512
+ 18.03%
$174.88 - $254.97 $89.5K - $131K
3.35K $677K
HST
Host Hotels & Resorts, Inc.

Real Estate
784
+ 4.89%
$15.92 - $18.86 $12.5K - $14.8K
16.8K $295K
LEO
Bny Mellon Strategic Municipals, Inc.

Financial Services
71
+ 0.61%
$6.1 - $6.6 $433 - $469
11.7K $76K
MRO
Marathon Oil Corp

Energy
1.26K
+ 8.69%
$25.87 - $29.26 $32.5K - $36.8K
15.7K $418K
ET
Energy Transfer LP

Energy
266
+ 2.05%
$15.43 - $16.44 $4.1K - $4.37K
13.3K $212K
TEX
Terex Corp

Industrials
233
+ 4.36%
$49.81 - $66.76 $11.6K - $15.6K
5.58K $294K
Grayscale Ethereum Tr Eth
36.4K
New
N/A
36.4K $0
Wns Hldgs LTD
407
+ 4.23%
N/A
10K $0
Atlassian Corporation
1.65K
+ 88.84%
N/A
3.5K $0
Grayscale Ethereum Mini Tr E
36.5K
New
N/A
36.5K $0
Grayscale Bitcoin Mini Tr Bt
22.5K
New
N/A
22.5K $0
Flutter Entmt PLC
2.37K
New
N/A
2.37K $0
Fidelity Covington Trust
13
+ 0.03%
N/A
49.4K $0
Ferguson Enterprises Inc
1.59K
New
N/A
1.59K $0
Gsk PLC
1.4K
+ 25.86%
N/A
6.82K $0
DRS
Leonardo Drs, Inc.
589
+ 7.05%
N/A
8.94K $0
Ishares Bitcoin Trust ETF
8.16K
New
N/A
8.16K $0
Labcorp Holdings Inc
60
+ 3.24%
N/A
1.91K $0
Kenvue Inc
989
+ 2.51%
N/A
40.5K $0
Crane Company
1.31K
New
N/A
1.31K $0
Net Lease Office Properties
12.7K
New
N/A
12.7K $0
Te Connectivity PLC
1.41K
New
N/A
1.41K $0
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
Track This Portfolio

Track Verdence Capital Advisors LLC Portfolio

Follow Verdence Capital Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Verdence Capital Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Verdence Capital Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email