Verdence Capital Advisors LLC Purchases in Q4 2024

Verdence Capital Advisors LLC

  • $1.21 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
VONV
Vanguard Russell 1000 Value Et

ETFs
119K
+ 78.87%
$80.87 - $87.69 $9.63M - $10.4M
270K $21.9M
AMAT
Applied Materials Inc

Technology
23.5K
+ 701.49%
$161.44 - $213.89 $3.8M - $5.03M
26.9K $4.37M
USFD
Us Foods Holding Corp.

Consumer Defensive
47.3K
+ 377.77%
$60.65 - $72.33 $2.87M - $3.42M
59.9K $4.04M
AMZN
Amazon Com Inc

Consumer Cyclical
2.14K
+ 2.95%
$180.88 - $232.93 $388K - $499K
74.8K $16.4M
TSLA
Tesla, Inc.

Consumer Cyclical
883
+ 6.16%
$213.65 - $479.86 $189K - $424K
15.2K $6.14M
SCHG
Schwab Strategic Tr Us Large C

ETFs
404K
+ 339.5%
$25.93 - $105.3 $10.5M - $42.6M
523K $14.6M
SPY
Spdr S&P 500 ETF Trust

ETFs
1.58K
+ 3.34%
$567.81 - $607.81 $896K - $959K
48.8K $28.6M
APO
Apollo Global Management, Inc.

Financial Services
527
+ 1.78%
$131.36 - $178.61 $69.2K - $94.1K
30.1K $4.97M
IWM
Ishares Russell 2000 ETF

ETFs
5.21K
+ 13.81%
$216.13 - $242.4 $1.13M - $1.26M
43K $9.49M
IWR
Ishares Russell Mid Cap ETF

ETFs
12.1K
+ 15.56%
$87.25 - $95.52 $1.06M - $1.16M
90K $7.95M
SYY
Sysco Corp

Consumer Defensive
13.8K
+ 116.42%
$73.63 - $81.77 $1.01M - $1.13M
25.6K $1.96M
WFC
Wells Fargo & Company

Financial Services
4.46K
+ 9.23%
$54.98 - $77.35 $245K - $345K
52.8K $3.71M
BMO
Bank Of Montreal

Financial Services
9.64K
New
$89.75 - $103.39 $865K - $997K
9.64K $935K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
2.97K
+ 22.44%
$172.07 - $207.36 $510K - $615K
16.2K $3.2M
PLTR
Palantir Technologies Inc.

Technology
5.55K
+ 49.67%
$36.46 - $82.38 $202K - $457K
16.7K $1.26M
MET
Metlife Inc

Financial Services
10.1K
+ 104.65%
$78.15 - $88.25 $789K - $891K
19.8K $1.62M
ESOA
Energy Services Of America Corp

Industrials
65K
New
$9.31 - $18.8 $605K - $1.22M
65K $818K
TTWO
Take Two Interactive Software Inc

Communication Services
416
+ 1.76%
$147.66 - $190.46 $61.4K - $79.2K
24.1K $4.44M
EFG
Msci Eafe Growth ETF

ETFs
9.08K
+ 84.6%
$96.83 - $106.88 $880K - $971K
19.8K $1.92M
MCK
Mckesson Corp

Healthcare
127
+ 1.46%
$482.27 - $628.5 $61.2K - $79.8K
8.83K $5.03M
GM
General Motors CO

Consumer Cyclical
10.5K
+ 53.65%
$44.82 - $60.2 $469K - $630K
30K $1.6M
EVR
Evercore Inc.

Financial Services
183
+ 0.65%
$247.66 - $315.67 $45.3K - $57.8K
28.3K $7.85M
CVX
Chevron Corp

Energy
5.36K
+ 21.48%
$141.15 - $162.53 $757K - $872K
30.3K $4.39M
HYG
Ishares Tr

ETFs
9.22K
+ 144.86%
$78.09 - $80.04 $720K - $738K
15.6K $1.23M
EFA
Ishares Tr Msci Eafe ETF

ETFs
27.1K
+ 15.97%
$75.1 - $82.99 $2.04M - $2.25M
197K $14.9M
BKNG
Booking Holdings Inc.

Consumer Cyclical
56
+ 10.39%
$4100.99 - $5300.34 $230K - $297K
595 $2.96M
SYF
Synchrony Financial

Financial Services
1.97K
+ 5.48%
$49.01 - $68.55 $96.4K - $135K
37.9K $2.46M
VUG
Vanguard Growth ETF

ETFs
147
+ 0.65%
$378.79 - $428.11 $55.7K - $62.9K
22.9K $9.4M
RF
Regions Financial Corp

Financial Services
28K
New
$22.45 - $27.47 $629K - $770K
28K $659K
COIN
Coinbase Global, Inc.

Technology
604
+ 8.46%
$163.17 - $343.62 $98.6K - $208K
7.74K $1.92M
PYPL
Pay Pal Holdings, Inc.

Financial Services
6.46K
+ 193.87%
$77.25 - $91.3 $499K - $589K
9.79K $835K
VO
Vanguard Mid Cap ETF

ETFs
2.13K
+ 17.86%
$261.5 - $284.63 $557K - $606K
14K $3.71M
TTE
Total Energies Se

Energy
8.18K
+ 34.24%
N/A
32.1K $2.2M
MA
Mastercard Inc

Financial Services
157
+ 1.1%
$491.3 - $536.15 $77.1K - $84.2K
14.5K $7.62M
CAT
Caterpillar Inc

Industrials
2.13K
+ 25.15%
$360.37 - $416.88 $768K - $888K
10.6K $3.85M
AXP
American Express CO

Financial Services
227
+ 1.25%
$267.35 - $305.57 $60.7K - $69.4K
18.4K $5.45M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
141
+ 0.35%
$521.84 - $558.82 $73.6K - $78.8K
39.9K $21.5M
GS
Goldman Sachs Group Inc

Financial Services
189
+ 3.6%
$486.1 - $608.57 $91.9K - $115K
5.45K $3.12M
EXPE
Expedia Group, Inc.

Consumer Cyclical
1.82K
+ 39.96%
$146.47 - $191.01 $266K - $347K
6.37K $1.19M
TWLO
Twilio Inc

Communication Services
4.64K
New
$63.73 - $114.96 $296K - $533K
4.64K $501K
QAI
Iq Hedge Multi Strategy Compos

ETFs
22K
+ 7.51%
$31.38 - $32.72 $689K - $719K
315K $9.88M
VGLT
Vanguard Long Term Treasury Et

ETFs
8.42K
New
$55.1 - $61.74 $464K - $520K
8.42K $466K
NTRS
Northern Trust Corp

Financial Services
4.55K
New
$88.4 - $111.16 $402K - $505K
4.55K $465K
QQQ
Invesco Qqq Trust, Series 1

ETFs
602
+ 11.8%
$481.22 - $538.17 $290K - $324K
5.7K $2.92M
BAC
Bank Of America Corp

Financial Services
513
+ 0.56%
$39.22 - $47.77 $20.1K - $24.5K
91.9K $4.04M
NXST
Nexstar Media Group, Inc.

Communication Services
2.97K
+ 36.62%
$157.01 - $188.5 $467K - $560K
11.1K $1.75M
FIS
Fidelity National Information Services, Inc.

Technology
5.5K
+ 47.52%
$80.14 - $90.95 $441K - $500K
17.1K $1.38M
VB
Vanguard Small Cap ETF

ETFs
1.59K
+ 90.71%
$233.76 - $261.58 $372K - $416K
3.35K $804K
DVN
Devon Energy Corp

Energy
13.6K
+ 144.94%
$30.52 - $42.96 $416K - $585K
23K $753K
Activity Summary
Buys All Purchases 326 New Holdings 36 Increased Positions 290 Sells All Sells 269 Reductions 269 Sold out 0 Options Calls 2 Puts 0
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