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:
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Page 5 of 33
GENERAL ELECTRIC CO
Shares:19.8K
Value:$4.0M
% of Portfolio:0.3% ($4.0M/$1.3B)
US Foods Holding Corp.
Shares:59.9K
Value:$3.9M
% of Portfolio:0.3% ($3.9M/$1.3B)
922908595
Shares:15.5K
Value:$3.9M
% of Portfolio:0.3% ($3.9M/$1.3B)
922908629
Shares:15.1K
Value:$3.9M
% of Portfolio:0.3% ($3.9M/$1.3B)
MCDONALDS CORP
Shares:12.4K
Value:$3.9M
% of Portfolio:0.3% ($3.9M/$1.3B)
ALTRIA GROUP, INC.
Shares:64.6K
Value:$3.9M
% of Portfolio:0.3% ($3.9M/$1.3B)
TransUnion
Shares:46.0K
Value:$3.8M
% of Portfolio:0.3% ($3.8M/$1.3B)
TRUIST FINANCIAL CORP
Shares:92.3K
Value:$3.8M
% of Portfolio:0.3% ($3.8M/$1.3B)
DOLLAR GENERAL CORP
Shares:42.9K
Value:$3.8M
% of Portfolio:0.3% ($3.8M/$1.3B)
BRISTOL MYERS SQUIBB CO
Shares:60.9K
Value:$3.7M
% of Portfolio:0.3% ($3.7M/$1.3B)
BANK OF AMERICA CORP /DE/
Shares:88.9K
Value:$3.7M
% of Portfolio:0.3% ($3.7M/$1.3B)
COCA COLA CO
Shares:50.6K
Value:$3.6M
% of Portfolio:0.3% ($3.6M/$1.3B)
WELLS FARGO & COMPANY/MN
Shares:50.0K
Value:$3.6M
% of Portfolio:0.3% ($3.6M/$1.3B)
CACI INTERNATIONAL INC /DE/
Shares:9.7K
Value:$3.6M
% of Portfolio:0.3% ($3.6M/$1.3B)
HONEYWELL INTERNATIONAL INC
Shares:16.6K
Value:$3.5M
% of Portfolio:0.3% ($3.5M/$1.3B)
921946406
Shares:27.1K
Value:$3.5M
% of Portfolio:0.3% ($3.5M/$1.3B)
CISCO SYSTEMS, INC.
Shares:56.2K
Value:$3.5M
% of Portfolio:0.3% ($3.5M/$1.3B)
CONOCOPHILLIPS
Shares:33.0K
Value:$3.5M
% of Portfolio:0.3% ($3.5M/$1.3B)
CATERPILLAR INC
Shares:10.4K
Value:$3.4M
% of Portfolio:0.3% ($3.4M/$1.3B)
464288281
Shares:37.2K
Value:$3.4M
% of Portfolio:0.3% ($3.4M/$1.3B)