Verdence-Capital-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "SE",
  "RGEN",
  "ABSI",
  "APPF",
  "AX",
  "FLEX",
  "MPWR",
  "MC",
  "GLOB",
  "TRU",
  "INFA",
  null,
  null,
  "TROW",
  "ACHC",
  null,
  "AFG",
  "BROS",
  "ENTG",
  "FROG",
  "GIL",
  "RF",
  "ALSN",
  "HUBG",
  "NSIT",
  "MU",
  "KRG",
  "MPLX",
  "ACN",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "BABA",
  null,
  "SBR",
  "MTSI",
  "TNET",
  null,
  "GOOGL",
  "BOOT",
  "AVT",
  "AIN",
  "RUSHA",
  "AXP",
  "ATMU",
  "APG",
  "AIG",
  "TEAM",
  "ASML",
  "T",
  "ENOV",
  "BLK",
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  null,
  null,
  "AVEM",
  "KMX",
  "FCPT",
  "ARCC",
  null,
  "SAN",
  "WRB",
  "BSX",
  "KAR",
  null,
  "COF",
  "CMI",
  "KFY",
  "DUK",
  "MLKN",
  "D",
  "NLOP",
  null,
  "EHC",
  "EBAY",
  "RYAAY",
  null,
  "EOG",
  "EXPE",
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  null,
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  "GD",
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  "GIS",
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  "AZN",
  "MCD",
  "INTU",
  null,
  null,
  "EVGO",
  "EP",
  "FE",
  "UNP",
  "QCOM",
  "XPRO",
  "ISRG",
  "FRSH",
  "ACI",
  "HEI-A",
  "HUBB",
  "EMXC",
  null,
  "ITW",
  "INGR",
  "AMAT",
  "ING",
  "EMR",
  "BKNG",
  "ICE",
  "JBI",
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  null,
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  null,
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  "IJH",
  null,
  null,
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  null,
  null,
  null,
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  null,
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  "DG",
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  "KLAC",
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  "NOC",
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  null,
  "VHT",
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  null,
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  "IWF",
  "PANW",
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  "IRM",
  null,
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  "IEMG",
  "GSBD",
  "IJK",
  "IVV",
  null,
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  null,
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  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "LDOS",
  "GEHC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "MKC",
  null,
  "AMGN",
  "KVUE",
  "MAS",
  null,
  null,
  "IEFA",
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  "RELX",
  null,
  null,
  "NOW",
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  "ROP",
  "O",
  "RIO",
  "SHEL",
  "RTX",
  "GLD",
  "STX",
  "SAP",
  null,
  null,
  "SPYG",
  null,
  "BP",
  "AMT",
  null,
  "SPLG",
  null,
  "IBM",
  "SSNC",
  "STLD",
  "SYK",
  "SBUX",
  "SNPS",
  "CI",
  "TPR",
  "TXN",
  "TD",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TWLO",
  "TKC",
  "TRV",
  "TYL",
  "UBER",
  "UL",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "PNFP",
  "MET",
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  "RCL",
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  "MGNI",
  "VOE",
  "SITE",
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  "EWBC",
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  "SBGI",
  "UTI",
  "ALC",
  null,
  "TCPC",
  "ACVA",
  "STAG",
  null,
  "LKQ",
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  "AWI",
  null,
  null,
  "CGBD",
  null,
  "NGG",
  "VIG",
  "TTE",
  null,
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  "TROX",
  "IWO",
  "PTON",
  "SKX",
  "SU",
  "MTD",
  "GMED",
  "GSHD",
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  "SNY",
  "IEF",
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  "IT",
  "GSK",
  "GPN",
  "THS",
  "PR",
  null,
  "ETR",
  "BN.TO",
  "VYM",
  "DD",
  null,
  "EW",
  "TT",
  "VRSK",
  "AGCO",
  "HAE",
  "MEDP",
  "MMS",
  "MTDR",
  "SLGN",
  "RGLD",
  "PBF",
  "ARE",
  "AON",
  "SSB",
  "AMCR",
  "SFM",
  "GM",
  "TMHC",
  "USFD",
  "AFL",
  "TKR",
  "AMD",
  "ALLE",
  "SDY",
  "FI",
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  "TAP",
  "IP",
  "F",
  "WEC",
  "DEO",
  "AJG",
  "WM",
  "IWP",
  "IWR",
  "WCN",
  "WEX",
  "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",
  "NXPI",
  "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",
  "DCI",
  "RSP",
  null,
  "EFA",
  "ADI",
  "MCO",
  "VMC",
  "TTEK",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "APO",
  "MO",
  "XLK",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

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 6 of 33

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PFIZER INC

PFE|717081103

Shares:124.8K

Value:$3.2M

% of Portfolio:0.2% ($3.2M/$1.3B)

ABBOTT LABORATORIES

ABT|002824100

Shares:23.7K

Value:$3.1M

% of Portfolio:0.2% ($3.1M/$1.3B)

Walker & Dunlop, Inc.

WD|93148P102

Shares:36.5K

Value:$3.1M

% of Portfolio:0.2% ($3.1M/$1.3B)

Walmart Inc.

WMT|931142103

Shares:35.1K

Value:$3.1M

% of Portfolio:0.2% ($3.1M/$1.3B)

UNION PACIFIC CORP

UNP|907818108

Shares:13.0K

Value:$3.1M

% of Portfolio:0.2% ($3.1M/$1.3B)

NOVO NORDISK A S

NVO|670100205

Shares:43.8K

Value:$3.0M

% of Portfolio:0.2% ($3.0M/$1.3B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:6.4K

Value:$3.0M

% of Portfolio:0.2% ($3.0M/$1.3B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:17.8K

Value:$3.0M

% of Portfolio:0.2% ($3.0M/$1.3B)

46434V621

DGRO|46434V621

Shares:47.5K

Value:$2.9M

% of Portfolio:0.2% ($2.9M/$1.3B)

ASTRAZENECA PLC

AZN|046353108

Shares:39.3K

Value:$2.9M

% of Portfolio:0.2% ($2.9M/$1.3B)

APi Group Corp

APG|00187Y100

Shares:79.8K

Value:$2.9M

% of Portfolio:0.2% ($2.9M/$1.3B)

LKQ CORP

LKQ|501889208

Shares:66.8K

Value:$2.8M

% of Portfolio:0.2% ($2.8M/$1.3B)

SKECHERS USA INC

SKX|830566105

Shares:49.5K

Value:$2.8M

% of Portfolio:0.2% ($2.8M/$1.3B)

ASML HOLDING NV

ASML|N07059210

Shares:4.2K

Value:$2.8M

% of Portfolio:0.2% ($2.8M/$1.3B)

464287598

IWD|464287598

Shares:14.9K

Value:$2.8M

% of Portfolio:0.2% ($2.8M/$1.3B)

CARDINAL HEALTH INC

CAH|14149Y108

Shares:19.4K

Value:$2.7M

% of Portfolio:0.2% ($2.7M/$1.3B)

UNILEVER PLC

UL|904767704

Shares:43.3K

Value:$2.6M

% of Portfolio:0.2% ($2.6M/$1.3B)

ASSURED GUARANTY LTD

AGO|G0585R106

Shares:29.0K

Value:$2.6M

% of Portfolio:0.2% ($2.6M/$1.3B)

MCCORMICK & CO INC

MKC|579780206

Shares:30.7K

Value:$2.5M

% of Portfolio:0.2% ($2.5M/$1.3B)

CUMMINS INC

CMI|231021106

Shares:7.8K

Value:$2.4M

% of Portfolio:0.2% ($2.4M/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
PFIZER INC(PFEcusip717081103)	124.8K	QoQ +9.81% (+11.2K) YoY -5.64% (-7.5K)	All Managers (Combined)	$3.2M	0.2% ($3.2M/$1.3B)	QoQ +4.88% (+$147.4K) YoY -13.84% (-$508.1K)
ABBOTT LABORATORIES(ABTcusip002824100)	23.7K	QoQ -21.33% (-6.4K) YoY -12.98% (-3.5K)	All Managers (Combined)	$3.1M	0.2% ($3.1M/$1.3B)	QoQ -7.74% (-$264.0K) YoY +1.55% (-$48.0K)
Walker & Dunlop, Inc.(WDcusip93148P102)	36.5K	QoQ +3.27% (-1.2K) YoY +12.53% (-4.1K)	All Managers (Combined)	$3.1M	0.2% ($3.1M/$1.3B)	QoQ -9.31% (-$319.8K) YoY -4.94% (-$162.2K)
Walmart Inc.(WMTcusip931142103)	35.1K	QoQ +1.13% (-394) YoY +15.74% (+4.8K)	All Managers (Combined)	$3.1M	0.2% ($3.1M/$1.3B)	QoQ -1.72% (-$54.1K) YoY +68.88% (+$1.3M)
UNION PACIFIC CORP(UNPcusip907818108)	13.0K	QoQ +6.17% (+757) YoY +19.92% (+2.2K)	All Managers (Combined)	$3.1M	0.2% ($3.1M/$1.3B)	QoQ +9.99% (+$279.6K) YoY +15.20% (+$406.1K)
NOVO NORDISK A S(NVOcusip670100205)	43.8K	QoQ -9.66% (-4.7K) YoY +20.94% (-7.6K)	All Managers (Combined)	$3.0M	0.2% ($3.0M/$1.3B)	QoQ -27.07% (-$1.1M) YoY -34.59% (-$1.6M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	6.4K	QoQ +12.03% (+686) YoY +18.29% (+988)	All Managers (Combined)	$3.0M	0.2% ($3.0M/$1.3B)	QoQ +2.75% (+$80.3K) YoY +24.94% (+$598.0K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	17.8K	QoQ +9.87% (-1.6K) YoY +59.29% (+6.6K)	All Managers (Combined)	$3.0M	0.2% ($3.0M/$1.3B)	QoQ -7.64% (-$244.5K) YoY +94.36% (+$1.4M)
(DGROcusip46434V621)	47.5K	QoQ +16.70% (+6.8K) YoY +28.89% (+10.6K)	All Managers (Combined)	$2.9M	0.2% ($2.9M/$1.3B)	QoQ +17.54% (+$437.7K) YoY +37.15% (+$794.5K)
ASTRAZENECA PLC(AZNcusip046353108)	39.3K	QoQ +20.89% (+6.8K) YoY +126.59% (+22.0K)	All Managers (Combined)	$2.9M	0.2% ($2.9M/$1.3B)	QoQ +35.62% (+$758.7K) YoY +145.82% (+$1.7M)
APi Group Corp(APGcusip00187Y100)	79.8K	QoQ +3.28% (+2.5K) YoY +12.87% (+9.1K)	All Managers (Combined)	$2.9M	0.2% ($2.9M/$1.3B)	QoQ +2.68% (+$74.6K) YoY +2.78% (+$77.5K)
LKQ CORP(LKQcusip501889208)	66.8K	QoQ +31.30% (+15.9K) YoY +9.33% (-5.7K)	All Managers (Combined)	$2.8M	0.2% ($2.8M/$1.3B)	QoQ +51.99% (+$971.5K) YoY -12.91% (-$421.1K)
SKECHERS USA INC(SKXcusip830566105)	49.5K	QoQ +6.02% (-2.8K) YoY NEW(+49.5K)	All Managers (Combined)	$2.8M	0.2% ($2.8M/$1.3B)	QoQ -10.46% (-$329.0K) YoY NEW(+$2.8M)
ASML HOLDING NV(ASMLcusipN07059210)	4.2K	QoQ +8.98% (+349) YoY +65.30% (+1.7K)	All Managers (Combined)	$2.8M	0.2% ($2.8M/$1.3B)	QoQ +4.18% (+$112.6K) YoY +12.87% (+$320.2K)
(IWDcusip464287598)	14.9K	QoQ +2.06% (+302) YoY -0.67% (-102)	All Managers (Combined)	$2.8M	0.2% ($2.8M/$1.3B)	QoQ +3.73% (+$101.0K) YoY +4.33% (-$116.6K)
CARDINAL HEALTH INC(CAHcusip14149Y108)	19.4K	QoQ -15.16% (-3.5K) YoY -36.78% (-11.3K)	All Managers (Combined)	$2.7M	0.2% ($2.7M/$1.3B)	QoQ -1.17% (-$31.9K) YoY -22.16% (-$762.8K)
UNILEVER PLC(ULcusip904767704)	43.3K	QoQ +18.35% (+6.7K) YoY +14.53% (+5.5K)	All Managers (Combined)	$2.6M	0.2% ($2.6M/$1.3B)	QoQ +24.30% (+$503.6K) YoY +35.89% (+$680.4K)
ASSURED GUARANTY LTD(AGOcusipG0585R106)	29.0K	QoQ 0.00% (-0) YoY -32.01% (-13.7K)	All Managers (Combined)	$2.6M	0.2% ($2.6M/$1.3B)	QoQ -2.12% (-$55.4K) YoY -31.35% (-$1.2M)
MCCORMICK & CO INC(MKCcusip579780206)	30.7K	QoQ +3.05% (+909) YoY -0.97% (-303)	All Managers (Combined)	$2.5M	0.2% ($2.5M/$1.3B)	QoQ +11.25% (+$255.3K) YoY +6.11% (-$145.3K)
CUMMINS INC(CMIcusip231021106)	7.8K	QoQ -0.66% (-52) YoY +2.10% (+160)	All Managers (Combined)	$2.4M	0.2% ($2.4M/$1.3B)	QoQ -10.68% (-$291.7K) YoY +8.60% (+$193.1K)