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 8 of 33
AT&T INC.
Shares:73.3K
Value:$2.1M
% of Portfolio:0.2% ($2.1M/$1.3B)
464287507
Shares:35.4K
Value:$2.1M
% of Portfolio:0.2% ($2.1M/$1.3B)
NEXSTAR MEDIA GROUP, INC.
Shares:11.5K
Value:$2.1M
% of Portfolio:0.2% ($2.1M/$1.3B)
RELX PLC
Shares:40.7K
Value:$2.1M
% of Portfolio:0.2% ($2.1M/$1.3B)
PNC FINANCIAL SERVICES GROUP, INC.
Shares:11.6K
Value:$2.0M
% of Portfolio:0.2% ($2.0M/$1.3B)
US BANCORP \DE\
Shares:47.9K
Value:$2.0M
% of Portfolio:0.2% ($2.0M/$1.3B)
COSTAR GROUP, INC.
Shares:25.5K
Value:$2.0M
% of Portfolio:0.2% ($2.0M/$1.3B)
46432F339
Shares:11.7K
Value:$2.0M
% of Portfolio:0.2% ($2.0M/$1.3B)
COMCAST CORP
Shares:54.3K
Value:$2.0M
% of Portfolio:0.2% ($2.0M/$1.3B)
METLIFE INC
Shares:24.9K
Value:$2.0M
% of Portfolio:0.2% ($2.0M/$1.3B)
BOEING CO
Shares:11.6K
Value:$2.0M
% of Portfolio:0.2% ($2.0M/$1.3B)
81369Y803
Shares:9.5K
Value:$2.0M
% of Portfolio:0.2% ($2.0M/$1.3B)
DANAHER CORP /DE/
Shares:9.6K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$1.3B)
Fidelity National Information Services, Inc.
Shares:26.1K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$1.3B)
MORGAN STANLEY
Shares:16.6K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$1.3B)
Bank of New York Mellon Corp
Shares:23.0K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$1.3B)
Accenture plc
Shares:6.2K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$1.3B)
ENBRIDGE INC
Shares:43.4K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$1.3B)
Shares:34.5K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$1.3B)
46432F842
Shares:25.2K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$1.3B)