Verdence Capital Advisors LLC Purchases in Q1 2025

Verdence Capital Advisors LLC

  • $1.28 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SBUX
Starbucks Corp

Consumer Cyclical
5.42K
+ 94.71%
$91.75 - $115.81 $497K - $628K
11.1K $1.09M
ALC
Alcon Inc

Healthcare
5.44K
+ 106.09%
$82.73 - $96.8 $450K - $526K
10.6K $1M
IBM
International Business Machines Corp

Technology
110
+ 0.59%
$217.4 - $264.74 $23.9K - $29.1K
18.9K $4.69M
DCI
Donaldson CO Inc

Industrials
8.19K
New
$66.51 - $72.28 $544K - $592K
8.19K $548K
ABNB
Airbnb, Inc.

Consumer Cyclical
4.74K
+ 131.35%
$119.38 - $161.42 $566K - $766K
8.35K $997K
APO
Apollo Global Management, Inc.

Financial Services
10K
+ 33.25%
$126.01 - $172.06 $1.26M - $1.72M
40.1K $5.49M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
5.71K
+ 8.89%
$77.7 - $78.94 $444K - $451K
69.9K $5.52M
META
Meta Platforms, Inc.

Communication Services
1.38K
+ 6.48%
$576.36 - $736.67 $792K - $1.01M
22.6K $13M
UL
Unilever PLC

Consumer Defensive
6.71K
+ 18.35%
$54.72 - $60.29 $367K - $404K
43.3K $2.58M
VNQ
Vanguard Specialized Funds Van

ETFs
4.83K
+ 11.33%
$85.55 - $94.34 $413K - $455K
47.4K $4.29M
TNET
Trinet Group, Inc.

Industrials
6.29K
New
$66.51 - $95.72 $419K - $602K
6.29K $498K
HYG
Ishares Tr

ETFs
6.23K
+ 39.99%
$78.51 - $80.11 $489K - $499K
21.8K $1.72M
TPR
Tapestry, Inc.

Consumer Cyclical
6.82K
New
$65.63 - $89.21 $448K - $608K
6.82K $480K
TSEM
Tower Semiconductor LTD

Technology
13.4K
New
$35.43 - $54.74 $474K - $732K
13.4K $477K
AIN
Albany International Corp

Consumer Cyclical
6.77K
New
$69.04 - $82.96 $467K - $561K
6.77K $467K
SYY
Sysco Corp

Consumer Defensive
6.69K
+ 26.11%
$70.0 - $77.13 $468K - $516K
32.3K $2.42M
FLEX
Flex Ltd.

Technology
14.1K
New
$32.92 - $44.46 $463K - $625K
14.1K $464K
FE
Firstenergy Corp

Utilities
11K
New
$37.95 - $43.5 $416K - $476K
11K $442K
DGRO
Ishares Core Dividend Growth E

ETFs
6.8K
+ 16.71%
$60.46 - $64.42 $411K - $438K
47.5K $2.93M
SPY
Spdr S&P 500 ETF Trust

ETFs
3.11K
+ 6.37%
$551.42 - $612.93 $1.71M - $1.91M
52K $29.1M
ACHC
Acadia Healthcare Company, Inc.

Healthcare
14.2K
New
$28.17 - $45.41 $400K - $644K
14.2K $430K
SE
Sea LTD

Consumer Cyclical
1.88K
+ 25.27%
$104.87 - $146.31 $197K - $274K
9.29K $1.21M
SNY
Sanofi

Healthcare
3.64K
+ 11.77%
$48.15 - $59.42 $175K - $216K
34.5K $1.92M
EMB
Ishares Tr

ETFs
3.99K
+ 12.0%
$88.64 - $92.03 $354K - $367K
37.2K $3.37M
CSGP
Costar Group, Inc.

Real Estate
2.99K
+ 13.29%
$69.29 - $80.37 $207K - $240K
25.5K $2.02M
MELI
Mercadolibre Inc

Consumer Cyclical
132
+ 23.08%
$1739.0 - $2260.0 $230K - $298K
704 $1.37M
HPQ
Hp Inc

Technology
14.5K
New
$27.69 - $34.72 $401K - $503K
14.5K $401K
XLF
Financial Sector Spdr

ETFs
7.39K
+ 36.31%
$47.32 - $52.19 $350K - $386K
27.7K $1.38M
SSB
South State Corp

Financial Services
4.18K
New
$89.4 - $108.33 $374K - $453K
4.18K $387K
PTC
Ptc Inc.

Technology
2.5K
New
$153.3 - $193.48 $383K - $483K
2.5K $386K
MET
Metlife Inc

Financial Services
5.17K
+ 26.17%
$77.7 - $87.0 $402K - $450K
24.9K $2M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
4.36K
+ 95.61%
$92.51 - $102.81 $403K - $448K
8.92K $824K
PYPL
Pay Pal Holdings, Inc.

Financial Services
8.76K
+ 89.53%
$65.15 - $91.81 $571K - $804K
18.5K $1.21M
MANH
Manhattan Associates Inc

Technology
2.01K
New
$163.5 - $295.1 $329K - $594K
2.01K $348K
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
3.87K
+ 171.35%
$93.57 - $120.35 $362K - $466K
6.13K $586K
JBL
Jabil Inc

Technology
2.68K
+ 90.49%
$130.51 - $173.33 $350K - $465K
5.65K $768K
VTV
Vanguard Value ETF

ETFs
1.29K
+ 3.82%
$167.73 - $179.21 $216K - $231K
35K $6.05M
IT
Gartner Inc

Technology
860
+ 195.9%
$418.25 - $548.38 $360K - $472K
1.3K $545K
ING
Ing Groep Nv

Financial Services
6.81K
+ 13.49%
$15.51 - $20.74 $106K - $141K
57.2K $1.12M
NSC
Norfolk Southern Corp

Industrials
1.08K
+ 3.13%
$227.69 - $259.76 $245K - $279K
35.5K $8.4M
MCD
Mcdonalds Corp

Consumer Cyclical
137
+ 1.12%
$279.74 - $321.29 $38.3K - $44K
12.4K $3.88M
NXST
Nexstar Media Group, Inc.

Communication Services
403
+ 3.63%
$146.34 - $182.75 $59K - $73.6K
11.5K $2.06M
FOXA
Fox Corp

Communication Services
5.36K
New
$47.9 - $58.0 $257K - $311K
5.36K $303K
NGG
National Grid PLC

Utilities
2.27K
+ 9.49%
$56.13 - $65.61 $127K - $149K
26.2K $1.72M
GLD
Spdr Gold Trust

ETFs
88
+ 1.53%
$243.19 - $288.14 $21.4K - $25.4K
5.85K $1.69M
FROG
J Frog LTD

Technology
8.87K
New
$30.59 - $42.03 $271K - $373K
8.87K $283K
UNP
Union Pacific Corp

Industrials
757
+ 6.17%
$225.21 - $254.42 $170K - $193K
13K $3.08M
RGLD
Royal Gold Inc

Basic Materials
1.4K
+ 89.97%
$132.55 - $163.51 $186K - $229K
2.96K $483K
SASR
Sandy Spring Bancorp Inc

Financial Services
9.82K
New
$27.6 - $35.08 $271K - $345K
9.82K $274K
Activity Summary
Buys All Purchases 383 New Holdings 47 Increased Positions 336 Sells All Sells 236 Reductions 236 Sold out 0 Options Calls 1 Puts 0
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