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
Manager:
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Page 4 of 33
921908844
Shares:26.5K
Value:$5.1M
TAKE TWO INTERACTIVE SOFTWARE INC
Shares:24.6K
Value:$5.1M
BERKLEY W R CORP
Shares:70.7K
Value:$5.0M
25434V724
Shares:120.9K
Value:$5.0M
AMERICAN EXPRESS CO
Shares:18.4K
Value:$4.9M
WEX Inc.
Shares:30.8K
Value:$4.8M
RTX Corp
Shares:36.4K
Value:$4.8M
AUTOZONE INC
Shares:1.2K
Value:$4.7M
PEPSICO INC
Shares:31.5K
Value:$4.7M
INTERNATIONAL BUSINESS MACHINES CORP
Shares:18.9K
Value:$4.7M
UNITED RENTALS, INC.
Shares:7.2K
Value:$4.5M
464287614
Shares:12.0K
Value:$4.3M
Philip Morris International Inc.
Shares:27.1K
Value:$4.3M
922908553
Shares:47.4K
Value:$4.3M
Permian Resources Corp
Shares:305.1K
Value:$4.2M
Merck & Co., Inc.
Shares:46.0K
Value:$4.1M
25434V609
Shares:80.1K
Value:$4.1M
Tesla, Inc.
Shares:15.8K
Value:$4.1M
Burke & Herbert Financial Services Corp.
Shares:71.7K
Value:$4.0M
Aon plc
Shares:9.9K
Value:$4.0M