Verdence-Capital-Advisors

Filing Details

13F-HR2025-03-31
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
Manager Name
Verdence-Capital-Advisors
Data Enrichment
89% identified
578 identified71 unidentified

Holdings

649 positions • $1.3B total value
Manager:
Search and click to pin securities to the top
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025072802
Shares:14.9K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$1.3B)
464288414
Shares:9.9K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$1.3B)
INTEL CORP
Shares:45.7K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$1.3B)
VEEVA SYSTEMS INC
Shares:4.5K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$1.3B)
ServiceNow, Inc.
Shares:1.3K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$1.3B)
HUNTINGTON BANCSHARES INC /MD/
Shares:68.2K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$1.3B)
Phillips 66
Shares:8.2K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$1.3B)
Workday, Inc.
Shares:4.3K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$1.3B)
Kenvue Inc.
Shares:42.1K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$1.3B)
ALCON INC
Shares:10.6K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$1.3B)
TJX COMPANIES INC /DE/
Shares:8.2K
Value:$999.2K
% of Portfolio:0.1% ($999.2K/$1.3B)
Airbnb, Inc.
Shares:8.4K
Value:$998.0K
% of Portfolio:0.1% ($998.0K/$1.3B)
78464A854
Shares:15.1K
Value:$993.4K
% of Portfolio:0.1% ($993.4K/$1.3B)
46434V738
Shares:16.4K
Value:$983.6K
% of Portfolio:0.1% ($983.6K/$1.3B)
LOWES COMPANIES INC
Shares:4.2K
Value:$980.0K
% of Portfolio:0.1% ($980.0K/$1.3B)
Verisk Analytics, Inc.
Shares:3.3K
Value:$976.4K
% of Portfolio:0.1% ($976.4K/$1.3B)
46432F396
Shares:4.7K
Value:$942.1K
% of Portfolio:0.1% ($942.1K/$1.3B)
LABCORP HOLDINGS INC.
Shares:4.0K
Value:$930.4K
% of Portfolio:0.1% ($930.4K/$1.3B)
BANK OF MONTREAL /CAN/
Shares:9.7K
Value:$924.9K
% of Portfolio:0.1% ($924.9K/$1.3B)
78464A664
Shares:33.6K
Value:$916.6K
% of Portfolio:0.1% ($916.6K/$1.3B)