Verdence Capital Advisors LLC Incresed Positions in Q4 2024

Verdence Capital Advisors LLC

  • $1.21 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
8.29K
+ 200.61%
$27.54 - $83.04 $228K - $688K
12.4K $344K
TAP
Molson Coors Beverage CO

Consumer Defensive
53
+ 0.79%
$53.97 - $63.88 $2.86K - $3.39K
6.75K $386K
JBHT
Hunt J B Transport Services Inc

Industrials
24
+ 1.17%
$164.22 - $197.19 $3.94K - $4.73K
2.07K $353K
IWS
Ishares Russell Midcap Value E

ETFs
50
+ 2.65%
$128.08 - $140.32 $6.4K - $7.02K
1.93K $250K
Corpay Inc
336
+ 1.74%
N/A
19.7K $0
Te Connectivity PLC
5
+ 0.35%
N/A
1.42K $0
Brookfield Corp
17
+ 0.31%
N/A
5.58K $0
BHRB
Burke Herbert Finl Svcs Corp C
16.9K
+ 32.78%
N/A
68.4K $0
Veralto Corp
1.57K
+ 15.88%
N/A
11.4K $0
NOK
Nokia Corp

Technology
3
+ 0.03%
$4.13 - $4.95 $12.4 - $14.9
11.7K $51K
Grayscale Ethereum Trust ETF
766
+ 2.11%
N/A
37.1K $0
HST
Host Hotels & Resorts, Inc.

Real Estate
84
+ 0.5%
$17.24 - $19.07 $1.45K - $1.6K
16.9K $295K
Qxo Inc
3.05K
+ 23.72%
N/A
15.9K $0
Labcorp Holdings Inc
2.38K
+ 124.45%
N/A
4.3K $0
Kenvue Inc
422
+ 1.04%
N/A
40.9K $0
Linde PLC
206
+ 20.46%
N/A
1.21K $0
Ge Healthcare Technologies I
480
+ 13.08%
N/A
4.15K $0
Flutter Entmt PLC
25
+ 1.06%
N/A
2.39K $0
Fidelity Covington Trust
20.5K
+ 41.41%
N/A
69.9K $0
STIP
Ishares Barclays 0 5 Year Tips

ETFs
15
+ 0.42%
$100.24 - $101.35 $1.5K - $1.52K
3.55K $357K
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
7
+ 0.06%
$33.7 - $37.69 $236 - $264
11K $377K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
60
+ 1.22%
$81.68 - $82.93 $4.9K - $4.98K
4.98K $407K
GSBD
Goldman Sachs Bdc, Inc.

Financial Services
1.75K
+ 13.11%
$12.1 - $13.76 $21.2K - $24.1K
15.1K $182K
SLGN
Silgan Holdings Inc

Consumer Cyclical
41
+ 0.55%
$50.6 - $57.53 $2.07K - $2.36K
7.47K $388K
TKC
Turkcell Iletisim Hizmetleri A S

Communication Services
279
+ 2.68%
$6.08 - $6.83 $1.7K - $1.91K
10.7K $69K
SLV
I Shares Silver Trust

ETFs
1.4K
+ 7.38%
$26.33 - $31.74 $36.9K - $44.4K
20.4K $536K
HUBG
Hub Group, Inc.

Industrials
67
+ 1.02%
$42.15 - $53.2 $2.82K - $3.56K
6.67K $296K
GLD
Spdr Gold Trust

ETFs
9
+ 0.16%
$236.59 - $257.5 $2.13K - $2.32K
5.76K $1.4M
PPBI
Pacific Premier Bancorp Inc

Financial Services
27
+ 0.2%
$23.81 - $29.11 $643 - $786
13.7K $342K
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
38
+ 1.01%
$56.06 - $61.35 $2.13K - $2.33K
3.8K $214K
KNX
Knight Swift Transportation Holdings Inc.

Industrials
46
+ 0.64%
$49.84 - $59.6 $2.29K - $2.74K
7.28K $386K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
2
+ 0.1%
$101.77 - $113.02 $204 - $226
2.01K $212K
LEO
Bny Mellon Strategic Municipals, Inc.

Financial Services
142
+ 1.21%
$5.98 - $6.61 $849 - $939
11.9K $71K
SCHA
Schwab Strategic Tr Us Small C

ETFs
3.91K
+ 94.72%
$25.33 - $51.16 $99K - $200K
8.04K $207K
BND
Vanguard Bd Index Fd Inc Total

ETFs
100
+ 2.68%
$71.75 - $75.11 $7.18K - $7.51K
3.84K $275K
SPGM
Spdr Index Shs Fds S Spdr Port

ETFs
70
+ 1.11%
$63.23 - $66.65 $4.43K - $4.67K
6.4K $404K
GEF
Greif, Inc

Consumer Cyclical
29
+ 0.56%
$60.32 - $72.15 $1.75K - $2.09K
5.22K $319K
IEX
Idex Corp

Industrials
13
+ 0.81%
$202.75 - $236.06 $2.64K - $3.07K
1.62K $338K
DOX
Amdocs LTD

Technology
43
+ 0.98%
$82.94 - $92.86 $3.57K - $3.99K
4.42K $376K
MIDD
Middleby Corp

Industrials
6
+ 0.26%
$129.7 - $146.97 $778 - $882
2.28K $309K
SM
Sm Energy CO

Energy
80
+ 0.84%
$36.59 - $46.03 $2.93K - $3.68K
9.6K $372K
ABM
Abm Industries Inc

Industrials
41
+ 0.63%
$50.32 - $58.61 $2.06K - $2.4K
6.5K $332K
HAE
Haemonetics Corp

Healthcare
11
+ 0.29%
$71.16 - $93.38 $783 - $1.03K
3.77K $294K
AGGY
Wisdomtree Yield Enhanced U.S.

ETFs
7
+ 0.14%
$42.79 - $44.9 $300 - $314
5.09K $218K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
100
+ 0.7%
$51.54 - $52.55 $5.15K - $5.26K
14.4K $743K
IGF
Ishares Global Infrastructure

ETFs
35
+ 0.69%
$51.2 - $55.7 $1.79K - $1.95K
5.13K $268K
WEC
Wec Energy Group, Inc.

Utilities
26
+ 0.47%
$92.94 - $101.82 $2.42K - $2.65K
5.56K $522K
PPL
Ppl Corp

Utilities
145
+ 0.62%
$31.47 - $35.0 $4.56K - $5.08K
23.6K $764K
YUM
Yum Brands Inc

Consumer Cyclical
5
+ 0.25%
$130.36 - $139.54 $652 - $698
2K $268K
Activity Summary
Buys All Purchases 326 New Holdings 36 Increased Positions 290 Sells All Sells 269 Reductions 269 Sold out 0 Options Calls 2 Puts 0
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