Verdence Capital Advisors LLC Incresed Positions in Q2 2025

Verdence Capital Advisors LLC

  • $1.42 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
CSL
Carlisle Companies Inc

Industrials
645
+ 24.46%
$317.1 - $408.5 $205K - $263K
3.28K $1.23M
PFG
Principal Financial Group Inc

Financial Services
4.28K
+ 98.01%
$69.56 - $86.19 $297K - $369K
8.64K $686K
IEFA
Ishares Tr

ETFs
1.37K
+ 5.44%
$67.83 - $84.09 $92.9K - $115K
26.5K $2.22M
EMB
Ishares Tr

ETFs
2.46K
+ 6.6%
$86.54 - $92.62 $213K - $228K
39.7K $3.68M
IHG
Intercontinental Hotels Group PLC

Consumer Cyclical
2.5K
+ 117.67%
$96.02 - $124.33 $240K - $310K
4.62K $532K
T
At&T Inc.

Communication Services
8.6K
+ 11.74%
$26.33 - $28.94 $226K - $249K
81.9K $2.37M
MPWR
Monolithic Power Systems Inc

Technology
248
+ 33.7%
$455.19 - $737.73 $113K - $183K
984 $719K
MA
Mastercard Inc

Financial Services
170
+ 1.21%
$479.92 - $590.74 $81.6K - $100K
14.2K $7.97M
ALK
Alaska Air Group, Inc.

Industrials
5.8K
+ 112.53%
$41.01 - $54.88 $238K - $318K
11K $542K
COF
Capital One Financial Corp

Financial Services
812
+ 23.66%
$150.57 - $212.76 $122K - $173K
4.24K $902K
NGG
National Grid PLC

Utilities
340
+ 1.3%
$62.74 - $74.79 $21.3K - $25.4K
26.5K $1.97M
FIX
Comfort Systems Usa Inc

Industrials
52
+ 4.9%
$296.51 - $536.21 $15.4K - $27.9K
1.11K $597K
VB
Vanguard Small Cap ETF

ETFs
885
+ 35.77%
$193.73 - $237.37 $171K - $210K
3.36K $796K
CI
Cigna Corp

Healthcare
739
+ 32.03%
$301.89 - $340.04 $223K - $251K
3.05K $1.01M
RACE
Ferrari N.V.

Consumer Cyclical
184
+ 7.42%
$397.86 - $499.02 $73.2K - $91.8K
2.66K $1.31M
PR
Permian Resources Corporation

Energy
22.9K
+ 7.51%
$10.36 - $14.93 $237K - $342K
328K $4.47M
JHX
James Hardie Industries PLC

Basic Materials
6.11K
+ 36.53%
$20.27 - $27.59 $124K - $168K
22.8K $613K
BK
Bank Of New York Mellon Corp

Financial Services
509
+ 2.21%
$73.31 - $91.62 $37.3K - $46.6K
23.5K $2.14M
ADI
Analog Devices Inc

Technology
14
+ 0.25%
$164.6 - $238.02 $2.3K - $3.33K
5.57K $1.33M
MC
Moelis & CO

Financial Services
683
+ 1.77%
$48.86 - $62.99 $33.4K - $43K
39.4K $2.45M
INTU
Intuit Inc

Technology
21
+ 2.05%
$544.07 - $787.63 $11.4K - $16.5K
1.04K $822K
PVAL
Putnam ETF Tr Putnam Focused L
4.41K
+ 56.57%
$33.6 - $40.23 $148K - $177K
12.2K $490K
VNQ
Vanguard Specialized Funds Van

ETFs
2.96K
+ 6.25%
$79.79 - $91.42 $236K - $271K
50.4K $4.49M
MAR
Marriott International Inc

Consumer Cyclical
48
+ 0.96%
$211.12 - $274.14 $10.1K - $13.2K
5.03K $1.37M
WM
Waste Management Inc

Industrials
830
+ 26.48%
$216.47 - $242.1 $180K - $201K
3.96K $907K
ECL
Ecolab Inc.

Basic Materials
310
+ 5.07%
$225.65 - $270.95 $70K - $84K
6.43K $1.73M
VMC
Vulcan Materials CO

Basic Materials
211
+ 4.62%
$226.49 - $276.01 $47.8K - $58.2K
4.78K $1.25M
GD
General Dynamics Corp

Industrials
65
+ 0.78%
$247.68 - $291.66 $16.1K - $19K
8.39K $2.45M
UBER
Uber Technologies, Inc

Technology
260
+ 3.55%
$64.62 - $93.3 $16.8K - $24.3K
7.57K $706K
C
Citigroup Inc

Financial Services
285
+ 2.72%
$58.13 - $85.12 $16.6K - $24.3K
10.8K $915K
ABT
Abbott Laboratories

Healthcare
676
+ 2.85%
$123.95 - $138.08 $83.8K - $93.3K
24.4K $3.32M
VTV
Vanguard Value ETF

ETFs
174
+ 0.5%
$153.67 - $176.74 $26.7K - $30.8K
35.2K $6.22M
MO
Altria Group, Inc.

Consumer Defensive
4.38K
+ 6.78%
$55.56 - $60.91 $243K - $267K
68.9K $4.04M
CDNS
Cadence Design Systems Inc

Technology
92
+ 3.61%
$231.64 - $323.08 $21.3K - $29.7K
2.64K $814K
AN
Autonation, Inc.

Consumer Cyclical
1
+ 0.02%
$155.71 - $201.03 $156 - $201
4.5K $894K
NU
Nu Holdings Ltd.

Financial Services
1.35K
+ 3.19%
$9.6 - $13.72 $13K - $18.5K
43.7K $599K
TDG
Trans Digm Group Inc

Industrials
49
+ 7.85%
$1231.75 - $1520.64 $60.4K - $74.5K
673 $1.02M
WING
Wingstop Inc.

Consumer Cyclical
54
+ 4.24%
$210.24 - $381.46 $11.4K - $20.6K
1.33K $446K
AVDV
American Centy ETF Tr Avantis

ETFs
166
+ 1.11%
$61.76 - $79.32 $10.3K - $13.2K
15.1K $1.2M
MCHP
Microchip Technology Inc

Technology
15
+ 0.22%
$35.34 - $71.6 $530 - $1.07K
6.91K $485K
BMO
Bank Of Montreal

Financial Services
40
+ 0.41%
$87.54 - $110.63 $3.5K - $4.43K
9.72K $1.08M
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
156
+ 5.24%
$87.64 - $143.29 $13.7K - $22.4K
3.13K $448K
TT
Trane Technologies PLC

Industrials
12
+ 0.86%
$315.21 - $437.41 $3.78K - $5.25K
1.41K $616K
RSP
Invesco S&P 500 Equal Weight E

ETFs
378
+ 4.35%
$152.93 - $181.74 $57.8K - $68.7K
9.06K $1.65M
ING
Ing Groep Nv

Financial Services
351
+ 0.61%
$16.62 - $21.98 $5.83K - $7.71K
57.6K $1.26M
GLW
Corning Inc

Technology
137
+ 0.72%
$39.07 - $52.59 $5.35K - $7.2K
19.2K $1.01M
JMBS
Janus Detroit Str Tr Henderson

ETFs
3.05K
+ 16.77%
$43.89 - $45.45 $134K - $139K
21.3K $957K
KAR
Kar Auction Services, Inc.

Consumer Cyclical
455
+ 1.97%
$17.57 - $24.45 $7.99K - $11.1K
23.6K $577K
FROG
J Frog LTD

Technology
517
+ 5.83%
$27.99 - $44.55 $14.5K - $23K
9.39K $411K
Activity Summary
Buys All Purchases 450 New Holdings 53 Increased Positions 397 Sells All Sells 192 Reductions 192 Sold out 0 Options Calls 1 Puts 0
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