Verdence Capital Advisors LLC Sells in Q4 2024

Verdence Capital Advisors LLC

  • $1.21 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
ALK
Alaska Air Group, Inc.

Industrials
-4.95K
- 48.63%
$42.48 - $67.6 $210K - $335K
5.23K $338K
FAST
Fastenal CO

Industrials
-1.75K
- 22.95%
$69.99 - $84.35 $123K - $148K
5.88K $422K
DEO
Diageo PLC

Consumer Defensive
-99
- 1.21%
$118.0 - $139.88 $11.7K - $13.8K
8.05K $1.02M
RACE
Ferrari N.V.

Consumer Cyclical
-27
- 1.19%
$422.83 - $490.34 $11.4K - $13.2K
2.25K $955K
SWK
Stanley Black & Decker, Inc.

Industrials
-97
- 2.79%
$79.07 - $109.36 $7.67K - $10.6K
3.38K $271K
ADI
Analog Devices Inc

Technology
-27
- 0.48%
$206.35 - $236.48 $5.57K - $6.38K
5.64K $1.2M
MCO
Moodys Corp

Financial Services
-215
- 10.78%
$454.04 - $500.88 $97.6K - $108K
1.78K $842K
FLS
Flowserve Corp

Industrials
-2.58K
- 32.62%
$51.87 - $62.0 $134K - $160K
5.33K $306K
IBM
International Business Machines Corp

Technology
-343
- 1.8%
$204.9 - $238.04 $70.3K - $81.6K
18.8K $4.12M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-1.41K
- 4.88%
$49.79 - $51.14 $70.1K - $72K
27.4K $1.37M
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
-1K
- 16.67%
$56.27 - $69.89 $56.3K - $69.9K
5K $283K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
-610
- 1.97%
$69.58 - $74.87 $42.4K - $45.7K
30.3K $2.12M
AGCO
Agco Corp

Industrials
-885
- 27.06%
$89.46 - $101.89 $79.2K - $90.2K
2.39K $223K
IRM
Iron Mountain Inc

Real Estate
-2
- 0.03%
$101.62 - $128.14 $203 - $256
7.03K $738K
XPRO
Expro Group Holdings N.V.

Energy
-1.87K
- 12.18%
$11.05 - $17.83 $20.7K - $33.3K
13.5K $168K
CEG
Constellation Energy Corp

Utilities
-83
- 3.8%
$224.28 - $285.52 $18.6K - $23.7K
2.1K $472K
IWD
Ishares Russell 1000 Val ETF

ETFs
-120
- 0.81%
$183.23 - $199.79 $22K - $24K
14.6K $2.7M
INGR
Ingredion Inc

Consumer Defensive
-666
- 20.73%
$132.76 - $154.86 $88.4K - $103K
2.55K $350K
CL
Colgate Palmolive CO

Consumer Defensive
-265
- 5.97%
$90.22 - $102.31 $23.9K - $27.1K
4.17K $379K
BRP
Brp Group, Inc.

Financial Services
-1.99K
- 26.41%
N/A
5.54K $221K
EXC
Exelon Corp

Utilities
-1.45K
- 17.6%
$36.22 - $40.97 $52.6K - $59.5K
6.8K $255K
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
-1.62K
- 15.14%
$44.33 - $49.55 $71.6K - $80K
9.05K $406K
SBUX
Starbucks Corp

Consumer Cyclical
-418
- 6.8%
$87.44 - $102.5 $36.5K - $42.8K
5.73K $521K
TGT
Target Corp

Consumer Defensive
-54
- 1.61%
$121.59 - $160.69 $6.57K - $8.68K
3.3K $446K
BDC
Belden Inc.

Technology
-534
- 15.41%
$112.15 - $131.43 $59.9K - $70.2K
2.93K $330K
OTIS
Otis Worldwide Corp

Industrials
-224
- 4.71%
$92.57 - $106.01 $20.7K - $23.7K
4.53K $419K
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
-1.61K
- 20.71%
$49.77 - $64.58 $80.2K - $104K
6.17K $338K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-1.18K
- 3.0%
$61.68 - $67.87 $72.5K - $79.7K
38K $2.37M
EBAY
Ebay Inc

Consumer Cyclical
-580
- 5.16%
$57.51 - $67.17 $33.4K - $39K
10.7K $660K
TTEK
Tetra Tech Inc

Industrials
-472
- 6.8%
$39.8 - $50.52 $18.8K - $23.8K
6.47K $257K
JCI
Johnson Controls International PLC

Industrials
-950
- 19.24%
$74.23 - $86.6 $70.5K - $82.3K
3.99K $314K
SITE
Site One Landscape Supply, Inc.

Industrials
-81
- 2.7%
$131.3 - $156.31 $10.6K - $12.7K
2.92K $384K
BIIB
Biogen Inc.

Healthcare
-4
- 0.24%
$146.47 - $191.55 $586 - $766
1.66K $253K
FNB
Fnb Corp

Financial Services
-6K
- 19.54%
$13.56 - $17.29 $81.4K - $104K
24.7K $365K
PBF
Pbf Energy Inc.

Energy
-344
- 2.66%
$25.15 - $33.71 $8.65K - $11.6K
12.6K $333K
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
-902
- 8.83%
$65.67 - $69.79 $59.2K - $63K
9.31K $624K
IUSV
Ishares Core S&P U.S. Value Et

ETFs
-420
- 5.3%
$91.94 - $100.02 $38.6K - $42K
7.5K $694K
TKR
Timken CO

Industrials
-9
- 0.2%
$70.76 - $87.24 $637 - $785
4.53K $323K
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
-147
- 2.74%
$59.24 - $74.8 $8.71K - $11K
5.21K $318K
MAS
Masco Corp

Industrials
-18
- 0.36%
$72.52 - $85.73 $1.31K - $1.54K
4.93K $357K
TD
Toronto Dominion Bank

Financial Services
-183
- 3.76%
$51.56 - $63.8 $9.44K - $11.7K
4.68K $249K
NXPI
Nxp Semiconductors N.V.

Technology
-41
- 2.81%
$207.27 - $255.58 $8.5K - $10.5K
1.42K $294K
OMF
One Main Holdings, Inc.

Financial Services
-4.93K
- 12.27%
$45.27 - $57.43 $223K - $283K
35.2K $1.84M
CHDN
Churchill Downs Inc

Consumer Cyclical
-356
- 15.11%
$129.55 - $147.45 $46.1K - $52.5K
2K $267K
SPGI
S&P Global Inc.

Financial Services
-39
- 2.77%
$480.36 - $529.17 $18.7K - $20.6K
1.37K $682K
DVY
Ishares Tr

ETFs
-38
- 0.36%
$129.55 - $143.41 $4.92K - $5.45K
10.4K $1.37M
EWBC
East West Bancorp Inc

Financial Services
-1.12K
- 22.95%
$80.04 - $111.23 $89.7K - $125K
3.76K $360K
CTAS
Cintas Corp

Industrials
-65
- 4.76%
$182.7 - $226.47 $11.9K - $14.7K
1.3K $237K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-74
- 8.5%
$563.99 - $620.12 $41.7K - $45.9K
797 $453K
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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