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 9 of 33
AMERICAN INTERNATIONAL GROUP, INC.
Shares:21.5K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$1.3B)
Albertsons Companies, Inc.
Shares:82.6K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$1.3B)
MSCI Inc.
Shares:3.2K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$1.3B)
Marathon Petroleum Corp
Shares:12.4K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$1.3B)
CANADIAN NATURAL RESOURCES LTD
Shares:58.4K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$1.3B)
Zoetis Inc.
Shares:10.8K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$1.3B)
PAYCHEX INC
Shares:11.5K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$1.3B)
OneMain Holdings, Inc.
Shares:35.8K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$1.3B)
CME GROUP INC.
Shares:6.6K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$1.3B)
AMERICAN ELECTRIC POWER CO INC
Shares:15.9K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$1.3B)
464288513
Shares:21.8K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$1.3B)
NATIONAL GRID PLC
Shares:26.2K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$1.3B)
Shares:6.4K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$1.3B)
SPDR GOLD TRUST
Shares:5.8K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$1.3B)
Coinbase Global, Inc.
Shares:9.7K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$1.3B)
464287804
Shares:15.7K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$1.3B)
ILLINOIS TOOL WORKS INC
Shares:6.6K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$1.3B)
25434V401
Shares:26.8K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$1.3B)
46435U853
Shares:44.0K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$1.3B)
LyondellBasell Industries N.V.
Shares:23.0K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$1.3B)