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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  "GLOB",
  "TRU",
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  null,
  null,
  "TROW",
  "ACHC",
  null,
  "AFG",
  "BROS",
  "ENTG",
  "FROG",
  "GIL",
  "RF",
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  "NSIT",
  "MU",
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  "MPLX",
  "ACN",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "BABA",
  null,
  "SBR",
  "MTSI",
  "TNET",
  null,
  "GOOGL",
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  "RUSHA",
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  "TEAM",
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  "T",
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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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  "XPRO",
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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,
  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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  "AAPL",
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  null,
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  "VZ",
  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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  "SSNC",
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  "TD",
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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,
  "ETR",
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  "DD",
  null,
  "EW",
  "TT",
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  "HAE",
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  "MMS",
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  "PBF",
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  "USFD",
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  "FI",
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  "WEC",
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  "WCN",
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  "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",
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  "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",
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  null,
  "EFA",
  "ADI",
  "MCO",
  "VMC",
  "TTEK",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
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  "NFLX",
  "PM",
  "APO",
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  "ITOT",
  "URI",
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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 17 of 33

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INTUIT INC.

INTU|461202103

Shares:1.0K

Value:$627.9K

% of Portfolio:0.0% ($627.9K/$1.3B)

Kinsale Capital Group, Inc.

KNSL|49714P108

Shares:1.3K

Value:$625.5K

% of Portfolio:0.0% ($625.5K/$1.3B)

S&P Global Inc.

SPGI|78409V104

Shares:1.2K

Value:$623.4K

% of Portfolio:0.0% ($623.4K/$1.3B)

T-Mobile US, Inc.

TMUS|872590104

Shares:2.3K

Value:$618.4K

% of Portfolio:0.0% ($618.4K/$1.3B)

46137V241

Shares:9.3K

Value:$617.9K

% of Portfolio:0.0% ($617.9K/$1.3B)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:3.4K

Value:$615.4K

% of Portfolio:0.0% ($615.4K/$1.3B)

Energy Services of America CORP

ESOA|29271Q103

Shares:65.0K

Value:$614.5K

% of Portfolio:0.0% ($614.5K/$1.3B)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:5.6K

Value:$612.5K

% of Portfolio:0.0% ($612.5K/$1.3B)

SUNCOR ENERGY INC

SU|867224107

Shares:15.7K

Value:$609.4K

% of Portfolio:0.0% ($609.4K/$1.3B)

3M CO

MMM|88579Y101

Shares:4.1K

Value:$607.8K

% of Portfolio:0.0% ($607.8K/$1.3B)

Paycom Software, Inc.

PAYC|70432V102

Shares:2.8K

Value:$604.1K

% of Portfolio:0.0% ($604.1K/$1.3B)

CROWN HOLDINGS, INC.

CCK|228368106

Shares:6.7K

Value:$599.4K

% of Portfolio:0.0% ($599.4K/$1.3B)

MOLSON COORS BEVERAGE CO

TAP|60871R209

Shares:9.8K

Value:$596.0K

% of Portfolio:0.0% ($596.0K/$1.3B)

Salesforce, Inc.

CRM|79466L302

Shares:2.2K

Value:$595.3K

% of Portfolio:0.0% ($595.3K/$1.3B)

464287432

Shares:6.5K

Value:$595.1K

% of Portfolio:0.0% ($595.1K/$1.3B)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:9.4K

Value:$593.2K

% of Portfolio:0.0% ($593.2K/$1.3B)

AMDOCS LTD

DOX|G02602103

Shares:6.4K

Value:$587.8K

% of Portfolio:0.0% ($587.8K/$1.3B)

Motorola Solutions, Inc.

MSI|620076307

Shares:1.3K

Value:$587.2K

% of Portfolio:0.0% ($587.2K/$1.3B)

Allison Transmission Holdings Inc

ALSN|01973R101

Shares:6.1K

Value:$586.2K

% of Portfolio:0.0% ($586.2K/$1.3B)

LINDE PLC

LIN|G54950103

Shares:1.3K

Value:$586.1K

% of Portfolio:0.0% ($586.1K/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
INTUIT INC.(INTUcusip461202103)	1.0K	QoQ -18.09% (-226) YoY -25.70% (-354)	All Managers (Combined)	$627.9K	0.0% ($627.9K/$1.3B)	QoQ -20.01% (-$157.1K) YoY -29.83% (-$266.9K)
Kinsale Capital Group, Inc.(KNSLcusip49714P108)	1.3K	QoQ +34.41% (+329) YoY +56.70% (+465)	All Managers (Combined)	$625.5K	0.0% ($625.5K/$1.3B)	QoQ +40.65% (+$180.8K) YoY +45.35% (+$195.2K)
S&P Global Inc.(SPGIcusip78409V104)	1.2K	QoQ -10.43% (-143) YoY -13.71% (-195)	All Managers (Combined)	$623.4K	0.0% ($623.4K/$1.3B)	QoQ -8.62% (-$58.8K) YoY +3.07% (-$18.6K)
T-Mobile US, Inc.(TMUScusip872590104)	2.3K	QoQ -46.16% (-2.0K) YoY -57.14% (-3.1K)	All Managers (Combined)	$618.4K	0.0% ($618.4K/$1.3B)	QoQ -34.93% (-$332.0K) YoY -29.95% (-$264.4K)
(cusip46137V241)✕	9.3K	QoQ +0.01% (-1) YoY +11.92% (+992)	All Managers (Combined)	$617.9K	0.0% ($617.9K/$1.3B)	QoQ -1.01% (-$6.3K) YoY +22.88% (+$115.1K)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	3.4K	QoQ +3.06% (+102) YoY -3.16% (-112)	All Managers (Combined)	$615.4K	0.0% ($615.4K/$1.3B)	QoQ +3.62% (+$21.5K) YoY +16.64% (-$87.8K)
Energy Services of America CORP(ESOAcusip29271Q103)	65.0K	QoQ 0.00% (-0) YoY NEW(+65.0K)	All Managers (Combined)	$614.5K	0.0% ($614.5K/$1.3B)	QoQ -25.11% (-$206.1K) YoY NEW(+$614.5K)
WEC ENERGY GROUP, INC.(WECcusip92939U106)	5.6K	QoQ +1.09% (+61) YoY NEW(+5.6K)	All Managers (Combined)	$612.5K	0.0% ($612.5K/$1.3B)	QoQ +17.15% (+$89.7K) YoY NEW(+$612.5K)
SUNCOR ENERGY INC(SUcusip867224107)	15.7K	QoQ -23.23% (-4.8K) YoY -26.89% (-5.8K)	All Managers (Combined)	$609.4K	0.0% ($609.4K/$1.3B)	QoQ -16.69% (-$122.2K) YoY -23.31% (-$185.3K)
3M CO(MMMcusip88579Y101)	4.1K	QoQ -2.88% (-123) YoY -73.02% (-11.2K)	All Managers (Combined)	$607.8K	0.0% ($607.8K/$1.3B)	QoQ +10.48% (-$57.7K) YoY -62.65% (-$1.0M)
Paycom Software, Inc.(PAYCcusip70432V102)	2.8K	QoQ -62.81% (-4.7K) YoY NEW(+2.8K)	All Managers (Combined)	$604.1K	0.0% ($604.1K/$1.3B)	QoQ -60.35% (-$919.8K) YoY NEW(+$604.1K)
CROWN HOLDINGS, INC.(CCKcusip228368106)	6.7K	QoQ +33.44% (+1.7K) YoY +25.56% (+1.4K)	All Managers (Combined)	$599.4K	0.0% ($599.4K/$1.3B)	QoQ +44.04% (+$183.3K) YoY +41.41% (+$175.5K)
MOLSON COORS BEVERAGE CO(TAPcusip60871R209)	9.8K	QoQ +45.08% (+3.0K) YoY +81.36% (+4.4K)	All Managers (Combined)	$596.0K	0.0% ($596.0K/$1.3B)	QoQ +54.07% (+$209.2K) YoY +64.15% (+$232.9K)
Salesforce, Inc.(CRMcusip79466L302)	2.2K	QoQ +3.88% (-83) YoY +15.52% (+298)	All Managers (Combined)	$595.3K	0.0% ($595.3K/$1.3B)	QoQ -16.59% (-$118.4K) YoY +2.95% (+$17.1K)
(cusip464287432)✕	6.5K	QoQ NEW(+6.5K) YoY NEW(+6.5K)	All Managers (Combined)	$595.1K	0.0% ($595.1K/$1.3B)	QoQ NEW(+$595.1K) YoY NEW(+$595.1K)
CARRIER GLOBAL Corp(CARRcusip14448C104)	9.4K	QoQ +0.33% (-31) YoY -10.52% (-1.1K)	All Managers (Combined)	$593.2K	0.0% ($593.2K/$1.3B)	QoQ -6.81% (-$43.4K) YoY -2.41% (-$14.7K)
AMDOCS LTD(DOXcusipG02602103)	6.4K	QoQ +45.40% (+2.0K) YoY +67.81% (+2.6K)	All Managers (Combined)	$587.8K	0.0% ($587.8K/$1.3B)	QoQ +56.27% (+$211.7K) YoY +69.90% (+$241.8K)
Motorola Solutions, Inc.(MSIcusip620076307)	1.3K	QoQ -0.88% (-12) YoY -1.10% (-15)	All Managers (Combined)	$587.2K	0.0% ($587.2K/$1.3B)	QoQ -6.11% (-$38.3K) YoY +21.99% (-$105.9K)
Allison Transmission Holdings Inc(ALSNcusip01973R101)	6.1K	QoQ +171.34% (+3.9K) YoY NEW(+6.1K)	All Managers (Combined)	$586.2K	0.0% ($586.2K/$1.3B)	QoQ +140.19% (+$342.1K) YoY NEW(+$586.2K)
LINDE PLC(LINcusipG54950103)	1.3K	QoQ +3.79% (+46) YoY +19.11% (+202)	All Managers (Combined)	$586.1K	0.0% ($586.1K/$1.3B)	QoQ +15.45% (+$78.5K) YoY +19.42% (+$95.3K)