Verdence-Capital-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "SE",
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  "AX",
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  "MPWR",
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  "TRU",
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  null,
  null,
  "TROW",
  "ACHC",
  null,
  "AFG",
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  "MPLX",
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  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
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  null,
  "SBR",
  "MTSI",
  "TNET",
  null,
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  "TEAM",
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  null,
  null,
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  null,
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  null,
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  "D",
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
  null,
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  "O",
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  "FOUR",
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  null,
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  "KNF",
  null,
  null,
  "IEX",
  "RACE",
  "NVO",
  "DHI",
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  null,
  "IVE",
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  null,
  null,
  "ELME",
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  null,
  "AL",
  "FNB",
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  null,
  "HBAN",
  "VPL",
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  "USB",
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  null,
  "VXUS",
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  "VBK",
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  "BND",
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  "VT",
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  "VCEL",
  "VRNA",
  "VLTO",
  "VERX",
  "VTV",
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  "VTRS",
  "V",
  "VSH",
  "VST",
  "WD",
  "WMT",
  "WBS",
  "WFC",
  "WST",
  "WELL",
  "WLY",
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  "WING",
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  null,
  null,
  "WSFS",
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  "XEL",
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  "PTC",
  "HI",
  "NXST",
  "G",
  "FOXA",
  "CNQ",
  "ET",
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  "DVY",
  "SCHG",
  null,
  "JHX",
  null,
  "IHG",
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  "KNX",
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  null,
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  null,
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  "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",
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  "BRK-B",
  "BDX",
  "BDC",
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  "BAH",
  "OWL",
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  "BIP",
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  "BG",
  "CACI",
  "BHRB",
  "BFLY",
  "CM",
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  "CARR",
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  "CHDN",
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  "CLX",
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  "KO",
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  "CTRA",
  "COST",
  "GLW",
  "CTVA",
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  "CRH",
  "CR",
  "CRWD",
  "CVS",
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  "CYBR",
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  "DE",
  "DVN",
  "FANG",
  null,
  null,
  null,
  "DIOD",
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  null,
  "EFA",
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  "MAR",
  "STT",
  "QQQ",
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  "GOOG",
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  "LLY",
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]

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 14 of 33

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Gildan Activewear Inc.

GIL|375916103

Shares:20.4K

Value:$903.8K

% of Portfolio:0.1% ($903.8K/$1.3B)

CARLISLE COMPANIES INC

CSL|142339100

Shares:2.6K

Value:$897.9K

% of Portfolio:0.1% ($897.9K/$1.3B)

MARKEL GROUP INC.

MKL|570535104

Shares:480

Value:$897.4K

% of Portfolio:0.1% ($897.4K/$1.3B)

Goosehead Insurance, Inc.

GSHD|38267D109

Shares:7.5K

Value:$890.0K

% of Portfolio:0.1% ($890.0K/$1.3B)

CORNING INC /NY

GLW|219350105

Shares:19.1K

Value:$874.7K

% of Portfolio:0.1% ($874.7K/$1.3B)

HALOZYME THERAPEUTICS, INC.

HALO|40637H109

Shares:13.6K

Value:$867.9K

% of Portfolio:0.1% ($867.9K/$1.3B)

Waste Connections, Inc.

WCN|94106B101

Shares:4.4K

Value:$863.9K

% of Portfolio:0.1% ($863.9K/$1.3B)

TransDigm Group INC

TDG|893641100

Shares:624

Value:$863.1K

% of Portfolio:0.1% ($863.1K/$1.3B)

OLD DOMINION FREIGHT LINE, INC.

ODFL|679580100

Shares:5.2K

Value:$855.2K

% of Portfolio:0.1% ($855.2K/$1.3B)

CRH PUBLIC LTD CO

CRH|G25508105

Shares:9.6K

Value:$844.2K

% of Portfolio:0.1% ($844.2K/$1.3B)

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:22.3K

Value:$835.4K

% of Portfolio:0.1% ($835.4K/$1.3B)

Builders FirstSource, Inc.

BLDR|12008R107

Shares:6.7K

Value:$833.9K

% of Portfolio:0.1% ($833.9K/$1.3B)

ENTERGY CORP /DE/

ETR|29364G103

Shares:9.7K

Value:$825.4K

% of Portfolio:0.1% ($825.4K/$1.3B)

ALEXANDRIA REAL ESTATE EQUITIES, INC.

ARE|015271109

Shares:8.9K

Value:$824.9K

% of Portfolio:0.1% ($824.9K/$1.3B)

DIAGEO PLC

DEO|25243Q205

Shares:7.9K

Value:$824.1K

% of Portfolio:0.1% ($824.1K/$1.3B)

47103U852

Shares:18.2K

Value:$822.6K

% of Portfolio:0.1% ($822.6K/$1.3B)

CARMAX INC

KMX|143130102

Shares:10.5K

Value:$814.7K

% of Portfolio:0.1% ($814.7K/$1.3B)

MOODYS CORP /DE/

MCO|615369105

Shares:1.7K

Value:$812.2K

% of Portfolio:0.1% ($812.2K/$1.3B)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:1

Value:$798.4K

% of Portfolio:0.1% ($798.4K/$1.3B)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:1.5K

Value:$781.0K

% of Portfolio:0.1% ($781.0K/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Gildan Activewear Inc.(GILcusip375916103)	20.4K	QoQ +10.00% (+1.9K) YoY +62.94% (+7.9K)	All Managers (Combined)	$903.8K	0.1% ($903.8K/$1.3B)	QoQ +3.38% (+$29.6K) YoY +94.06% (+$438.0K)
CARLISLE COMPANIES INC(CSLcusip142339100)	2.6K	QoQ +45.36% (+823) YoY NEW(+2.6K)	All Managers (Combined)	$897.9K	0.1% ($897.9K/$1.3B)	QoQ +34.17% (+$228.7K) YoY NEW(+$897.9K)
MARKEL GROUP INC.(MKLcusip570535104)	480	QoQ -19.05% (-113) YoY -16.66% (-96)	All Managers (Combined)	$897.4K	0.1% ($897.4K/$1.3B)	QoQ -12.33% (-$126.2K) YoY +2.40% (-$21.0K)
Goosehead Insurance, Inc.(GSHDcusip38267D109)	7.5K	QoQ -6.49% (-524) YoY -10.86% (-919)	All Managers (Combined)	$890.0K	0.1% ($890.0K/$1.3B)	QoQ +2.95% (-$25.5K) YoY +57.95% (-$326.6K)
CORNING INC /NY(GLWcusip219350105)	19.1K	QoQ +0.06% (-12) YoY -6.52% (-1.3K)	All Managers (Combined)	$874.7K	0.1% ($874.7K/$1.3B)	QoQ -3.60% (-$32.7K) YoY +29.83% (-$201.0K)
HALOZYME THERAPEUTICS, INC.(HALOcusip40637H109)	13.6K	QoQ +2.79% (+370) YoY +4.30% (+561)	All Managers (Combined)	$867.9K	0.1% ($867.9K/$1.3B)	QoQ +37.19% (+$235.3K) YoY +63.60% (+$337.4K)
Waste Connections, Inc.(WCNcusip94106B101)	4.4K	QoQ -2.27% (-103) YoY -8.74% (-424)	All Managers (Combined)	$863.9K	0.1% ($863.9K/$1.3B)	QoQ +11.16% (-$86.8K) YoY +3.55% (-$29.6K)
TransDigm Group INC(TDGcusip893641100)	624	QoQ -0.16% (-1) YoY -10.08% (-70)	All Managers (Combined)	$863.1K	0.1% ($863.1K/$1.3B)	QoQ +8.97% (-$71.1K) YoY +1.04% (-$8.9K)
OLD DOMINION FREIGHT LINE, INC.(ODFLcusip679580100)	5.2K	QoQ +4.46% (-221) YoY +39.70% (+1.5K)	All Managers (Combined)	$855.2K	0.1% ($855.2K/$1.3B)	QoQ -2.02% (-$17.7K) YoY +5.39% (+$43.8K)
CRH PUBLIC LTD CO(CRHcusipG25508105)	9.6K	QoQ -2.22% (-218) YoY +128.39% (+5.4K)	All Managers (Combined)	$844.2K	0.1% ($844.2K/$1.3B)	QoQ -7.02% (-$63.8K) YoY +132.91% (+$481.8K)
DEVON ENERGY CORP/DE(DVNcusip25179M103)	22.3K	QoQ -2.93% (-675) YoY NEW(+22.3K)	All Managers (Combined)	$835.4K	0.1% ($835.4K/$1.3B)	QoQ +10.91% (-$82.2K) YoY NEW(+$835.4K)
Builders FirstSource, Inc.(BLDRcusip12008R107)	6.7K	QoQ -17.09% (-1.4K) YoY -35.06% (-3.6K)	All Managers (Combined)	$833.9K	0.1% ($833.9K/$1.3B)	QoQ -27.52% (-$316.7K) YoY -61.09% (-$1.3M)
ENTERGY CORP /DE/(ETRcusip29364G103)	9.7K	QoQ -17.69% (-2.1K) YoY +10.50% (-918)	All Managers (Combined)	$825.4K	0.1% ($825.4K/$1.3B)	QoQ -7.19% (-$64.0K) YoY -10.60% (-$97.9K)
ALEXANDRIA REAL ESTATE EQUITIES, INC.(AREcusip015271109)	8.9K	QoQ +95.61% (+4.4K) YoY NEW(+8.9K)	All Managers (Combined)	$824.9K	0.1% ($824.9K/$1.3B)	QoQ +85.53% (+$380.3K) YoY NEW(+$824.9K)
DIAGEO PLC(DEOcusip25243Q205)	7.9K	QoQ -2.29% (-185) YoY +32.42% (-1.9K)	All Managers (Combined)	$824.1K	0.1% ($824.1K/$1.3B)	QoQ -19.46% (-$199.2K) YoY -6.70% (-$59.2K)
(cusip47103U852)✕	18.2K	QoQ +40.75% (+5.3K) YoY NEW(+18.2K)	All Managers (Combined)	$822.6K	0.1% ($822.6K/$1.3B)	QoQ +44.00% (+$251.4K) YoY NEW(+$822.6K)
CARMAX INC(KMXcusip143130102)	10.5K	QoQ +7.30% (+712) YoY -3.89% (-424)	All Managers (Combined)	$814.7K	0.1% ($814.7K/$1.3B)	QoQ +2.26% (+$18.1K) YoY -14.03% (-$133.0K)
MOODYS CORP /DE/(MCOcusip615369105)	1.7K	QoQ -1.96% (-35) YoY -16.35% (-341)	All Managers (Combined)	$812.2K	0.1% ($812.2K/$1.3B)	QoQ -3.54% (-$29.8K) YoY -0.89% (-$7.4K)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	1	QoQ NEW(+1) YoY NEW(+1)	All Managers (Combined)	$798.4K	0.1% ($798.4K/$1.3B)	QoQ NEW(+$798.4K) YoY NEW(+$798.4K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	1.5K	QoQ +9.47% (+132) YoY +11.39% (+156)	All Managers (Combined)	$781.0K	0.1% ($781.0K/$1.3B)	QoQ +19.45% (+$127.2K) YoY +19.21% (+$125.9K)