Verdence Capital Advisors LLC Incresed Positions in Q1 2025

Verdence Capital Advisors LLC

  • $1.28 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
723K
+ 1841.43%
$50.87 - $51.09 $36.8M - $36.9M
762K $38.9M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
200K
+ 101.39%
$91.45 - $91.75 $18.3M - $18.3M
397K $36.4M
ELV
Elevance Health, Inc.

Healthcare
9.89K
+ 93.82%
$365.9 - $436.25 $3.62M - $4.31M
20.4K $8.88M
KLAC
Kla Corp

Technology
3.95K
+ 44.85%
$636.62 - $777.63 $2.52M - $3.07M
12.8K $8.68M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
2.78K
+ 13.43%
$442.66 - $534.52 $1.23M - $1.49M
23.5K $12.5M
EFV
Msci Eafe Value ETF

ETFs
33K
+ 18.27%
$51.88 - $60.73 $1.71M - $2.01M
214K $12.6M
QCOM
Qualcomm Inc

Technology
18.6K
+ 78.11%
$151.94 - $175.86 $2.82M - $3.27M
42.4K $6.51M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
23.3K
+ 11.96%
$95.85 - $99.25 $2.23M - $2.31M
218K $21.6M
DG
Dollar General Corp

Consumer Defensive
21.8K
+ 103.57%
$68.44 - $87.93 $1.49M - $1.92M
42.9K $3.77M
EFA
Ishares Tr Msci Eafe ETF

ETFs
7.66K
+ 3.88%
$74.85 - $84.89 $573K - $650K
205K $16.7M
SCHO
Schwab Short Term Us Treasury

ETFs
67.4K
+ 310.3%
$24.1 - $24.34 $1.62M - $1.64M
89.1K $2.17M
AMAT
Applied Materials Inc

Technology
14.4K
+ 53.75%
$145.06 - $195.51 $2.09M - $2.82M
41.3K $5.99M
IWR
Ishares Russell Mid Cap ETF

ETFs
22.3K
+ 24.8%
$82.81 - $92.93 $1.85M - $2.07M
112K $9.55M
EEM
Ishares Msci Emerging Markets

ETFs
27K
+ 13.62%
$40.81 - $45.34 $1.1M - $1.23M
226K $9.86M
LLY
Eli Lilly & CO

Healthcare
1.41K
+ 19.68%
$725.72 - $929.72 $1.02M - $1.31M
8.58K $7.09M
FANG
Diamondback Energy, Inc.

Energy
9.87K
+ 29.4%
$139.9 - $180.18 $1.38M - $1.78M
43.4K $6.94M
JNJ
Johnson & Johnson

Healthcare
1.89K
+ 4.17%
$142.06 - $167.7 $269K - $317K
47.2K $7.83M
MDT
Medtronic PLC

Healthcare
12.9K
+ 114.74%
$79.84 - $94.5 $1.03M - $1.22M
24.1K $2.17M
WEX
Wex Inc.

Technology
10.3K
+ 50.22%
$148.29 - $186.78 $1.53M - $1.93M
30.8K $4.84M
AMGN
Amgen Inc

Healthcare
1.51K
+ 10.02%
$258.59 - $327.36 $390K - $493K
16.5K $5.15M
LYB
Lyondell Basell Industries N.V.

Basic Materials
17.6K
+ 326.49%
$69.82 - $78.67 $1.23M - $1.38M
23K $1.62M
UNH
Unitedhealth Group Inc

Healthcare
1.73K
+ 10.17%
$461.52 - $548.18 $799K - $949K
18.8K $9.83M
CVX
Chevron Corp

Energy
3.1K
+ 10.2%
$146.71 - $167.97 $454K - $520K
33.4K $5.59M
QAI
Iq Hedge Multi Strategy Compos

ETFs
39K
+ 12.38%
$31.16 - $32.27 $1.21M - $1.26M
354K $11.1M
ACI
Albertsons Companies, Inc.

Consumer Defensive
49.8K
+ 151.97%
$19.58 - $22.02 $976K - $1.1M
82.6K $1.82M
HCA
Hca Healthcare, Inc.

Healthcare
920
+ 4.93%
$296.7 - $345.55 $273K - $318K
19.6K $6.76M
CB
Chubb LTD

Financial Services
1.07K
+ 3.29%
$257.71 - $301.99 $275K - $322K
33.5K $10.1M
MCK
Mckesson Corp

Healthcare
330
+ 3.74%
$566.21 - $672.99 $187K - $222K
9.16K $6.16M
RTX
Raytheon Technologies Corp

Industrials
3.69K
+ 11.28%
$114.1 - $135.66 $421K - $500K
36.4K $4.82M
WPC
W. P. Carey Inc.

Real Estate
3
+ 0.0%
$53.5 - $65.05 $161 - $195
117K $7.38M
GE
General Electric CO

Industrials
2.04K
+ 11.52%
$168.59 - $212.13 $344K - $433K
19.8K $3.96M
ABBV
Abb Vie Inc.

Healthcare
765
+ 3.01%
$169.2 - $216.66 $129K - $166K
26.2K $5.49M
LKQ
Lkq Corp

Consumer Cyclical
15.9K
+ 31.31%
$36.24 - $44.05 $577K - $701K
66.8K $2.84M
NFLX
Netflix Inc

Communication Services
901
+ 60.15%
$828.4 - $1058.6 $746K - $954K
2.4K $2.24M
VBK
Vanguard Small Cap Growth ETF

ETFs
4.31K
+ 38.35%
$247.97 - $296.33 $1.07M - $1.28M
15.5K $3.91M
AZN
Astrazeneca PLC

Healthcare
6.79K
+ 20.9%
$65.37 - $77.96 $444K - $530K
39.3K $2.89M
CACI
Caci International Inc

Technology
1.64K
+ 20.33%
N/A
9.72K $4.16M
TTWO
Take Two Interactive Software Inc

Communication Services
535
+ 2.22%
$178.61 - $217.95 $95.6K - $117K
24.6K $5.1M
UPS
United Parcel Service Inc

Industrials
12.2K
+ 28.78%
$109.66 - $136.26 $1.34M - $1.66M
54.6K $6M
IWM
Ishares Russell 2000 ETF

ETFs
7.91K
+ 18.41%
$198.1 - $229.79 $1.57M - $1.82M
50.9K $10.1M
ZTS
Zoetis Inc.

Healthcare
3.79K
+ 53.63%
$156.48 - $175.67 $592K - $665K
10.8K $1.79M
ORCL
Oracle Corp

Technology
11.8K
+ 31.06%
$139.81 - $186.47 $1.64M - $2.19M
49.6K $6.94M
XLP
Consumer Staples Sector Spdr

ETFs
8.21K
+ 108.14%
N/A
15.8K $1.2M
PPL
Ppl Corp

Utilities
13.8K
+ 58.49%
$31.68 - $36.11 $436K - $497K
37.3K $1.35M
SBUX
Starbucks Corp

Consumer Cyclical
5.42K
+ 94.71%
$91.75 - $115.81 $497K - $628K
11.1K $1.09M
FIS
Fidelity National Information Services, Inc.

Technology
9.06K
+ 53.07%
$68.12 - $83.42 $617K - $755K
26.1K $1.95M
IBM
International Business Machines Corp

Technology
110
+ 0.59%
$217.4 - $264.74 $23.9K - $29.1K
18.9K $4.69M
ALC
Alcon Inc

Healthcare
5.44K
+ 106.09%
$82.73 - $96.8 $450K - $526K
10.6K $1M
ABNB
Airbnb, Inc.

Consumer Cyclical
4.74K
+ 131.35%
$119.38 - $161.42 $566K - $766K
8.35K $997K
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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