Verdence Capital Advisors LLC Purchases in Q3 2024

Verdence Capital Advisors LLC

  • $1.23 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MSCI
Msci Inc.

Financial Services
801
+ 27.95%
$479.31 - $584.91 $384K - $469K
3.67K $2.14M
FIS
Fidelity National Information Services, Inc.

Technology
8.74K
+ 309.49%
$72.8 - $85.04 $636K - $744K
11.6K $968K
PAYX
Paychex Inc

Industrials
4.62K
+ 57.57%
$116.17 - $135.19 $536K - $624K
12.6K $1.7M
IWR
Ishares Russell Mid Cap ETF

ETFs
2.13K
+ 2.82%
$79.92 - $88.19 $170K - $188K
77.9K $6.86M
IVV
Ishares Core S&P 500 ETF

ETFs
337
+ 1.93%
$520.18 - $576.82 $175K - $194K
17.8K $10.3M
EEM
Ishares Msci Emerging Markets

ETFs
2.04K
+ 1.1%
$40.42 - $46.7 $82.6K - $95.4K
188K $8.62M
ELV
Elevance Health, Inc.

Healthcare
2.04K
+ 12.27%
$500.12 - $562.29 $1.02M - $1.15M
18.7K $9.7M
PAYC
Paycom Software, Inc.

Technology
3.51K
+ 90.1%
$140.16 - $173.86 $493K - $611K
7.41K $1.24M
SCHG
Schwab Strategic Tr Us Large C

ETFs
2.7K
+ 2.32%
$92.63 - $105.69 $250K - $285K
119K $12.4M
COST
Costco Wholesale Corp

Consumer Defensive
163
+ 1.14%
$801.83 - $917.05 $131K - $149K
14.5K $12.9M
VZ
Verizon Communications Inc

Communication Services
4.1K
+ 3.11%
$38.89 - $45.0 $159K - $184K
136K $6.1M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
5.61K
New
$111.59 - $129.08 $626K - $724K
5.61K $665K
VNQ
Vanguard Specialized Funds Van

ETFs
1.04K
+ 2.69%
$82.97 - $98.97 $86.2K - $103K
39.7K $3.87M
GILD
Gilead Sciences, Inc.

Healthcare
3.26K
+ 13.91%
$66.59 - $83.99 $217K - $274K
26.7K $2.24M
WD
Walker & Dunlop, Inc.

Financial Services
925
+ 2.74%
$93.87 - $113.96 $86.8K - $105K
34.6K $3.94M
MCK
Mckesson Corp

Healthcare
2.41K
+ 38.24%
$479.06 - $630.38 $1.15M - $1.52M
8.7K $4.3M
BK
Bank Of New York Mellon Corp

Financial Services
6.25K
+ 44.51%
$59.54 - $72.17 $372K - $451K
20.3K $1.46M
WFC
Wells Fargo & Company

Financial Services
12.7K
+ 35.68%
$51.58 - $60.97 $656K - $775K
48.3K $2.73M
MELI
Mercadolibre Inc

Consumer Cyclical
220
+ 61.97%
$1591.44 - $2140.1 $350K - $471K
575 $1.18M
VTV
Vanguard Value ETF

ETFs
711
+ 2.15%
$159.75 - $174.57 $114K - $124K
33.8K $5.9M
GS
Goldman Sachs Group Inc

Financial Services
811
+ 18.25%
$459.02 - $510.25 $372K - $414K
5.26K $2.6M
GLOB
Globant S.A.

Technology
2.43K
+ 48.86%
$176.29 - $207.07 $428K - $502K
7.39K $1.46M
ASML
Asml Holding Nv

Technology
1.27K
+ 49.05%
$749.82 - $1098.95 $949K - $1.39M
3.84K $3.2M
AON
Aon PLC

Financial Services
96
+ 0.95%
$293.16 - $351.06 $28.1K - $33.7K
10.2K $3.53M
RIO
Rio Tinto PLC

Basic Materials
5.47K
+ 16.82%
$59.71 - $71.21 $327K - $389K
38K $2.7M
GDDY
Go Daddy Inc.

Technology
2.35K
+ 21.22%
$141.41 - $167.41 $332K - $393K
13.4K $2.1M
XOM
Exxon Mobil Corp

Energy
2.89K
+ 2.8%
$109.72 - $119.0 $317K - $344K
106K $12.4M
QAI
Iq Hedge Multi Strategy Compos

ETFs
7.9K
+ 2.77%
$30.5 - $32.13 $241K - $254K
293K $9.39M
NVDA
Nvidia Corp

Technology
5.75K
+ 8.21%
$98.91 - $134.91 $568K - $775K
75.8K $9.2M
SLV
I Shares Silver Trust

ETFs
19K
New
$24.33 - $29.38 $461K - $557K
19K $538K
WEC
Wec Energy Group, Inc.

Utilities
5.53K
New
$77.68 - $96.19 $430K - $532K
5.53K $532K
AMG
Affiliated Managers Group, Inc.

Financial Services
807
+ 4.51%
$154.72 - $185.62 $125K - $150K
18.7K $3.33M
PG
Procter & Gamble CO

Consumer Defensive
638
+ 1.26%
$160.76 - $177.82 $103K - $113K
51.4K $8.9M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
5.34K
New
$90.87 - $102.43 $486K - $547K
5.34K $527K
SPIB
Spdr Portfolio Intermediate Te

ETFs
12.6K
+ 14.85%
$32.36 - $33.78 $406K - $424K
97.1K $3.27M
AZO
Autozone Inc

Consumer Cyclical
40
+ 1.92%
$2815.0 - $3212.87 $113K - $129K
2.13K $6.7M
USB
Us Bancorp \De\

Financial Services
5.31K
+ 12.76%
$39.04 - $47.23 $207K - $251K
46.9K $2.15M
NEE
Nextera Energy Inc

Utilities
837
+ 2.73%
$69.9 - $84.97 $58.5K - $71.1K
31.5K $2.66M
OWL
Blue Owl Capital Inc.

Financial Services
16.6K
+ 16.85%
$15.81 - $19.83 $262K - $329K
115K $2.23M
IRM
Iron Mountain Inc

Real Estate
2.73K
+ 63.34%
$89.69 - $119.32 $244K - $325K
7.03K $835K
MCHP
Microchip Technology Inc

Technology
5.59K
New
$72.0 - $95.98 $402K - $536K
5.59K $448K
KO
Coca Cola CO

Consumer Defensive
783
+ 1.68%
$62.69 - $73.01 $49.1K - $57.2K
47.5K $3.41M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
5.57K
+ 16.7%
$48.51 - $52.86 $270K - $295K
38.9K $2.06M
SPYG
Spdr Portfolio

ETFs
4.38K
+ 19.39%
$73.38 - $84.1 $322K - $369K
27K $2.24M
MO
Altria Group, Inc.

Consumer Defensive
70
+ 0.09%
$45.95 - $54.71 $3.22K - $3.83K
76.3K $3.89M
ACN
Accenture PLC

Technology
57
+ 0.71%
$295.44 - $355.81 $16.8K - $20.3K
8.03K $2.84M
SE
Sea LTD

Consumer Cyclical
3.47K
+ 86.14%
$59.94 - $94.83 $208K - $329K
7.5K $706K
CWH
Camping World Holdings, Inc.

Consumer Cyclical
965
+ 1.57%
$17.57 - $25.19 $17K - $24.3K
62.6K $1.52M
CDNS
Cadence Design Systems Inc

Technology
1.53K
New
$246.84 - $321.11 $376K - $490K
1.53K $413K
Activity Summary
Buys All Purchases 450 New Holdings 72 Increased Positions 378 Sells All Sells 153 Reductions 153 Sold out 0 Options Calls 0 Puts 0
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