Verdence-Capital-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "SE",
  "RGEN",
  "ABSI",
  "APPF",
  "AX",
  "FLEX",
  "MPWR",
  "MC",
  "GLOB",
  "TRU",
  "INFA",
  null,
  null,
  "TROW",
  "ACHC",
  null,
  "AFG",
  "BROS",
  "ENTG",
  "FROG",
  "GIL",
  "RF",
  "ALSN",
  "HUBG",
  "NSIT",
  "MU",
  "KRG",
  "MPLX",
  "ACN",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "BABA",
  null,
  "SBR",
  "MTSI",
  "TNET",
  null,
  "GOOGL",
  "BOOT",
  "AVT",
  "AIN",
  "RUSHA",
  "AXP",
  "ATMU",
  "APG",
  "AIG",
  "TEAM",
  "ASML",
  "T",
  "ENOV",
  "BLK",
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  null,
  null,
  "AVEM",
  "KMX",
  "FCPT",
  "ARCC",
  null,
  "SAN",
  "WRB",
  "BSX",
  "KAR",
  null,
  "COF",
  "CMI",
  "KFY",
  "DUK",
  "MLKN",
  "D",
  "NLOP",
  null,
  "EHC",
  "EBAY",
  "RYAAY",
  null,
  "EOG",
  "EXPE",
  "EXPD",
  null,
  "HELE",
  "TSEM",
  "FERG",
  "ADPT",
  "BGC",
  "GD",
  "GILD",
  "GIS",
  "ATAI",
  "HON",
  "HD",
  "BTM",
  "HPQ",
  "AZN",
  "MCD",
  "INTU",
  null,
  null,
  "EVGO",
  "EP",
  "FE",
  "UNP",
  "QCOM",
  "XPRO",
  "ISRG",
  "FRSH",
  "ACI",
  "HEI-A",
  "HUBB",
  "EMXC",
  null,
  "ITW",
  "INGR",
  "AMAT",
  "ING",
  "EMR",
  "BKNG",
  "ICE",
  "JBI",
  "MUB",
  "META",
  null,
  "NYAX.TA",
  null,
  "IVT",
  "IVW",
  "IJH",
  null,
  null,
  "SES",
  "SWK",
  "TGLS",
  "WAY",
  null,
  null,
  null,
  "KNSL",
  "DSX",
  "LHX",
  "LRCX",
  "IWS",
  "LIN",
  null,
  "MPC",
  "MMC",
  "TLRY",
  "SLF",
  "DRS",
  "MA",
  "QXO",
  "MDT",
  "ABCB",
  "MSFT",
  "MFG",
  "MDLZ",
  "MS",
  "TMUS",
  "EXC",
  "EVR",
  "FCNCA",
  "FIS",
  "FND",
  "FLS",
  "FTV",
  "GE",
  "GWRE",
  "NTRS",
  "NI",
  "GF",
  "HIG",
  "HAS",
  "NU",
  "OXY",
  "OMC",
  "ODFL",
  "OMF",
  "ORLY",
  "ICLR",
  "ALK",
  "BX",
  "HSY",
  "FAST",
  "ANSS",
  "DG",
  "IJR",
  "EFG",
  "ANET",
  "KLAC",
  "IWD",
  "ORCL",
  "KHC",
  "NOC",
  "PAYX",
  null,
  "VHT",
  "IRT",
  "DOC",
  "REG",
  null,
  "EEM",
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  null,
  "PGR",
  "IEMG",
  "GSBD",
  "IJK",
  "IVV",
  null,
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "ECL",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "LDOS",
  "GEHC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "MKC",
  null,
  "AMGN",
  "KVUE",
  "MAS",
  null,
  null,
  "IEFA",
  "SPGI",
  "RELX",
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "ROP",
  "O",
  "RIO",
  "SHEL",
  "RTX",
  "GLD",
  "STX",
  "SAP",
  null,
  null,
  "SPYG",
  null,
  "BP",
  "AMT",
  null,
  "SPLG",
  null,
  "IBM",
  "SSNC",
  "STLD",
  "SYK",
  "SBUX",
  "SNPS",
  "CI",
  "TPR",
  "TXN",
  "TD",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TWLO",
  "TKC",
  "TRV",
  "TYL",
  "UBER",
  "UL",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "PNFP",
  "MET",
  "SM",
  "VV",
  "RCL",
  "PCTY",
  "MGNI",
  "VOE",
  "SITE",
  "SCHW",
  "EWBC",
  "EBC",
  "SBGI",
  "UTI",
  "ALC",
  null,
  "TCPC",
  "ACVA",
  "STAG",
  null,
  "LKQ",
  "JBL",
  "AWI",
  null,
  null,
  "CGBD",
  null,
  "NGG",
  "VIG",
  "TTE",
  null,
  "AGO",
  "TROX",
  "IWO",
  "PTON",
  "SKX",
  "SU",
  "MTD",
  "GMED",
  "GSHD",
  "GDDY",
  "SNY",
  "IEF",
  "TSM",
  "IT",
  "GSK",
  "GPN",
  "THS",
  "PR",
  null,
  "ETR",
  "BN.TO",
  "VYM",
  "DD",
  null,
  "EW",
  "TT",
  "VRSK",
  "AGCO",
  "HAE",
  "MEDP",
  "MMS",
  "MTDR",
  "SLGN",
  "RGLD",
  "PBF",
  "ARE",
  "AON",
  "SSB",
  "AMCR",
  "SFM",
  "GM",
  "TMHC",
  "USFD",
  "AFL",
  "TKR",
  "AMD",
  "ALLE",
  "SDY",
  "FI",
  "CPAY",
  "TAP",
  "IP",
  "F",
  "WEC",
  "DEO",
  "AJG",
  "WM",
  "IWP",
  "IWR",
  "WCN",
  "WEX",
  "FOUR",
  "CAH",
  "AEP",
  null,
  "ESOA",
  "FTRE",
  "KNF",
  null,
  null,
  "IEX",
  "RACE",
  "NVO",
  "DHI",
  "AMZN",
  "MSI",
  "TTWO",
  null,
  "IVE",
  "HCA",
  "PFG",
  null,
  null,
  "ELME",
  "ABM",
  null,
  "AL",
  "FNB",
  "DOX",
  null,
  "HBAN",
  "VPL",
  "VGT",
  "USB",
  "VUG",
  "VLO",
  "VGK",
  null,
  "VXUS",
  "VGLT",
  "VBK",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "VT",
  "VB",
  "VOO",
  "VCEL",
  "VRNA",
  "VLTO",
  "VERX",
  "VTV",
  "VRNT",
  "VEEV",
  "VTRS",
  "V",
  "VSH",
  "VST",
  "WD",
  "WMT",
  "WBS",
  "WFC",
  "WST",
  "WELL",
  "WLY",
  "WIT",
  "WING",
  "WPM",
  "WMB",
  null,
  null,
  "WSFS",
  "WPC",
  "XEL",
  "WDAY",
  "YUM",
  "UMC",
  "PTC",
  "HI",
  "NXST",
  "G",
  "FOXA",
  "CNQ",
  "ET",
  "SOFI",
  "BIIB",
  "DVY",
  "SCHG",
  null,
  "JHX",
  null,
  "IHG",
  "JBHT",
  "KNX",
  "MSCI",
  "MTZ",
  "NSC",
  "NOK",
  null,
  "JCI",
  "NXPI",
  "HST",
  "LH",
  "MFC",
  "MKL",
  null,
  "SO",
  "TTD",
  "UFPI",
  "PPL",
  "TRP",
  "OTIS",
  "PSX",
  "PLNT",
  "CRM",
  "SYY",
  "DIA",
  "TFX",
  "SPOT",
  "MANH",
  null,
  "MTUM",
  "LYB",
  "HALO",
  "LNTH",
  "IUSV",
  "GEV",
  "MELI",
  "ZBH",
  "DGRO",
  "MCK",
  "SPYV",
  "WNS",
  null,
  "SYF",
  "NUE",
  "EG",
  "PAYC",
  "FDX",
  "KMB",
  "AN",
  "ADP",
  "AZO",
  "AXTA",
  "BAC",
  "BBVA",
  "BMO",
  "BK",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BDC",
  "TECH",
  "BA",
  "BAH",
  "OWL",
  "BMY",
  "BC",
  "BIP",
  "BLDR",
  "BG",
  "CACI",
  "BHRB",
  "BFLY",
  "CM",
  "CDNS",
  "CPT",
  "CWST",
  "CG",
  "CARR",
  "CSL",
  "CBRE",
  "CNC",
  "CF",
  "CHEF",
  "SKY",
  "CVX",
  "GTLS",
  "CINF",
  "CB",
  "CHDN",
  "CTAS",
  "CSCO",
  "CFG",
  "C",
  "CLX",
  "CME",
  "KO",
  "COIN",
  "FIX",
  "CMCSA",
  "COLB",
  "CL",
  "CMC",
  "COP",
  "CODI",
  "CEG",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CRH",
  "CR",
  "CRWD",
  "CVS",
  "CSX",
  "CCK",
  "CYBR",
  "DHR",
  "DE",
  "DVN",
  "FANG",
  null,
  null,
  null,
  "DIOD",
  "DCI",
  "RSP",
  null,
  "EFA",
  "ADI",
  "MCO",
  "VMC",
  "TTEK",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "APO",
  "MO",
  "XLK",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 649
Total Value: 1309771799
Accession Number: 0001719305-25-000004
Form Type: 13F-HR
CIK: verdence-capital-advisors
Manager Name: Verdence-Capital-Advisors

Data Enrichment

89% identified

578 identified71 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

649 positions • $1.3B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 33

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Apple Inc.

AAPL|037833100

Shares:212.0K

Value:$47.1M

% of Portfolio:3.6% ($47.1M/$1.3B)

46429B655

Shares:761.9K

Value:$38.9M

% of Portfolio:3.0% ($38.9M/$1.3B)

78468R663

Shares:397.1K

Value:$36.4M

% of Portfolio:2.8% ($36.4M/$1.3B)

MICROSOFT CORP

MSFT|594918104

Shares:84.0K

Value:$31.5M

% of Portfolio:2.4% ($31.5M/$1.3B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:52.0K

Value:$29.1M

% of Portfolio:2.2% ($29.1M/$1.3B)

464287226

Shares:218.0K

Value:$21.6M

% of Portfolio:1.6% ($21.6M/$1.3B)

922908363

VOO|922908363

Shares:39.5K

Value:$20.3M

% of Portfolio:1.6% ($20.3M/$1.3B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:80.2K

Value:$19.7M

% of Portfolio:1.5% ($19.7M/$1.3B)

464287465

EFA|464287465

Shares:204.8K

Value:$16.7M

% of Portfolio:1.3% ($16.7M/$1.3B)

VISA INC.

V|92826C839

Shares:44.1K

Value:$15.4M

% of Portfolio:1.2% ($15.4M/$1.3B)

92206C714

Shares:179.5K

Value:$14.8M

% of Portfolio:1.1% ($14.8M/$1.3B)

EXXON MOBIL CORP

XOM|30231G102

Shares:115.1K

Value:$13.7M

% of Portfolio:1.0% ($13.7M/$1.3B)

Broadcom Inc.

AVGO|11135F101

Shares:81.6K

Value:$13.7M

% of Portfolio:1.0% ($13.7M/$1.3B)

AMAZON COM INC

AMZN|023135106

Shares:71.5K

Value:$13.6M

% of Portfolio:1.0% ($13.6M/$1.3B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:14.3K

Value:$13.5M

% of Portfolio:1.0% ($13.5M/$1.3B)

Meta Platforms, Inc.

META|30303M102

Shares:22.6K

Value:$13.0M

% of Portfolio:1.0% ($13.0M/$1.3B)

464288877

Shares:213.9K

Value:$12.6M

% of Portfolio:1.0% ($12.6M/$1.3B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:23.5K

Value:$12.5M

% of Portfolio:1.0% ($12.5M/$1.3B)

808524300

SCHG|808524300

Shares:461.8K

Value:$11.6M

% of Portfolio:0.9% ($11.6M/$1.3B)

Alphabet Inc.

GOOGL|02079K305

Shares:74.3K

Value:$11.5M

% of Portfolio:0.9% ($11.5M/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	212.0K	QoQ -0.99% (-2.1K) YoY -2.87% (-6.3K)	All Managers (Combined)	$47.1M	3.6% ($47.1M/$1.3B)	QoQ -12.17% (-$6.5M) YoY +25.80% (-$9.7M)
(cusip46429B655)✕	761.9K	QoQ +1841.43% (+722.6K) YoY +1048.01% (+695.5K)	All Managers (Combined)	$38.9M	3.0% ($38.9M/$1.3B)	QoQ +1847.89% (+$36.9M) YoY +1047.79% (+$35.5M)
(cusip78468R663)✕	397.1K	QoQ +101.38% (+199.9K) YoY +299.25% (+297.7K)	All Managers (Combined)	$36.4M	2.8% ($36.4M/$1.3B)	QoQ +102.04% (+$18.4M) YoY +298.94% (+$27.3M)
MICROSOFT CORP(MSFTcusip594918104)	84.0K	QoQ +0.52% (-436) YoY +3.90% (-3.2K)	All Managers (Combined)	$31.5M	2.4% ($31.5M/$1.3B)	QoQ -10.47% (-$3.7M) YoY -7.29% (-$2.5M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	52.0K	QoQ +6.36% (+3.1K) YoY +8.94% (+4.3K)	All Managers (Combined)	$29.1M	2.2% ($29.1M/$1.3B)	QoQ +1.52% (+$436.3K) YoY +16.50% (+$4.1M)
(cusip464287226)✕	218.0K	QoQ +11.96% (+23.3K) YoY +33.69% (+55.0K)	All Managers (Combined)	$21.6M	1.6% ($21.6M/$1.3B)	QoQ +14.29% (+$2.7M) YoY +35.03% (+$5.6M)
(VOOcusip922908363)	39.5K	QoQ -0.90% (-363) YoY +13.47% (+4.7K)	All Managers (Combined)	$20.3M	1.6% ($20.3M/$1.3B)	QoQ -5.48% (-$1.2M) YoY +21.32% (+$3.6M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	80.2K	QoQ -0.56% (-454) YoY -10.64% (-9.6K)	All Managers (Combined)	$19.7M	1.5% ($19.7M/$1.3B)	QoQ +1.75% (-$339.3K) YoY +9.43% (-$1.7M)
(EFAcusip464287465)	204.8K	QoQ +3.88% (+7.7K) YoY +31.59% (+49.2K)	All Managers (Combined)	$16.7M	1.3% ($16.7M/$1.3B)	QoQ +12.29% (+$1.8M) YoY +34.68% (+$4.3M)
VISA INC.(Vcusip92826C839)	44.1K	QoQ -0.41% (-183) YoY +5.14% (+2.2K)	All Managers (Combined)	$15.4M	1.2% ($15.4M/$1.3B)	QoQ +10.43% (-$1.5M) YoY +32.03% (+$3.7M)
(cusip92206C714)✕	179.5K	QoQ -33.55% (-90.6K) YoY +21.10% (+31.3K)	All Managers (Combined)	$14.8M	1.1% ($14.8M/$1.3B)	QoQ -32.49% (-$7.1M) YoY +27.11% (+$3.2M)
EXXON MOBIL CORP(XOMcusip30231G102)	115.1K	QoQ +3.59% (+4.0K) YoY +14.63% (+14.7K)	All Managers (Combined)	$13.7M	1.0% ($13.7M/$1.3B)	QoQ +14.53% (+$1.7M) YoY +17.28% (+$2.0M)
Broadcom Inc.(AVGOcusip11135F101)	81.6K	QoQ -2.60% (-2.2K) YoY +611.82% (-70.1K)	All Managers (Combined)	$13.7M	1.0% ($13.7M/$1.3B)	QoQ -29.66% (-$5.8M) YoY -10.07% (-$1.5M)
AMAZON COM INC(AMZNcusip023135106)	71.5K	QoQ -4.40% (-3.3K) YoY -4.07% (-3.0K)	All Managers (Combined)	$13.6M	1.0% ($13.6M/$1.3B)	QoQ -17.09% (-$2.8M) YoY +1.18% (-$159.0K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	14.3K	QoQ -0.16% (-23) YoY -0.61% (-88)	All Managers (Combined)	$13.5M	1.0% ($13.5M/$1.3B)	QoQ +3.05% (-$400.9K) YoY +28.30% (-$3.0M)
Meta Platforms, Inc.(METAcusip30303M102)	22.6K	QoQ +6.48% (+1.4K) YoY +13.82% (+2.7K)	All Managers (Combined)	$13.0M	1.0% ($13.0M/$1.3B)	QoQ +4.81% (+$598.2K) YoY +35.10% (+$3.4M)
(cusip464288877)✕	213.9K	QoQ +18.27% (+33.0K) YoY +38.83% (+59.8K)	All Managers (Combined)	$12.6M	1.0% ($12.6M/$1.3B)	QoQ +32.85% (+$3.1M) YoY +50.41% (+$4.2M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	23.5K	QoQ +13.42% (+2.8K) YoY +47.06% (+7.5K)	All Managers (Combined)	$12.5M	1.0% ($12.5M/$1.3B)	QoQ +33.27% (+$3.1M) YoY +86.26% (+$5.8M)
(SCHGcusip808524300)	461.8K	QoQ -11.73% (-61.4K) YoY +298.84% (+346.0K)	All Managers (Combined)	$11.6M	0.9% ($11.6M/$1.3B)	QoQ -20.69% (-$3.0M) YoY +7.71% (+$827.8K)
Alphabet Inc.(GOOGLcusip02079K305)	74.3K	QoQ +2.87% (-2.1K) YoY +13.07% (+8.6K)	All Managers (Combined)	$11.5M	0.9% ($11.5M/$1.3B)	QoQ -15.95% (-$2.2M) YoY +15.85% (+$1.6M)