Verdence Capital Advisors LLC Incresed Positions in Q3 2024

Verdence Capital Advisors LLC

  • $1.23 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
O
Realty Income Corp

Real Estate
1.84K
+ 8.88%
$52.36 - $63.42 $96.4K - $117K
22.6K $1.43M
LLY
Eli Lilly & CO

Healthcare
514
+ 7.74%
$772.14 - $960.02 $397K - $493K
7.15K $6.34M
AMD
Advanced Micro Devices Inc

Technology
1.88K
+ 20.06%
$128.67 - $183.96 $241K - $345K
11.2K $1.84M
CMCSA
Comcast Corp

Communication Services
4.38K
+ 8.2%
$37.33 - $41.78 $163K - $183K
57.7K $2.41M
UNP
Union Pacific Corp

Industrials
384
+ 3.45%
$221.78 - $256.09 $85.2K - $98.3K
11.5K $2.83M
SNY
Sanofi

Healthcare
764
+ 2.57%
$48.54 - $58.53 $37.1K - $44.7K
30.5K $1.76M
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
1.91K
+ 63.93%
$89.87 - $124.16 $171K - $237K
4.89K $607K
TRP
Tc Energy Corp

Energy
1.21K
+ 4.66%
$37.48 - $47.9 $45.2K - $57.7K
27.1K $1.29M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
383
+ 1.44%
$117.9 - $128.2 $45.2K - $49.1K
27K $3.46M
DD
Du Pont De Nemours, Inc.

Basic Materials
1.26K
+ 5.69%
$77.22 - $89.49 $96.9K - $112K
23.3K $2.08M
ITW
Illinois Tool Works Inc

Industrials
218
+ 2.27%
$233.14 - $263.97 $50.8K - $57.5K
9.81K $2.57M
WDAY
Workday, Inc.

Technology
610
+ 8.65%
$207.75 - $264.68 $127K - $161K
7.67K $1.87M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
1.71K
+ 14.87%
$147.95 - $191.05 $253K - $327K
13.2K $2.3M
XEL
Xcel Energy Inc

Utilities
633
+ 2.99%
$52.11 - $65.3 $33K - $41.3K
21.8K $1.42M
VUG
Vanguard Growth ETF

ETFs
171
+ 0.76%
$341.08 - $391.94 $58.3K - $67K
22.8K $8.74M
UPS
United Parcel Service Inc

Industrials
2.3K
+ 4.42%
$123.32 - $147.38 $284K - $339K
54.3K $7.4M
SPTL
Spdr Portfolio Long Term Treas

ETFs
5.55K
+ 8.77%
$26.69 - $29.87 $148K - $166K
68.8K $2M
CM
Canadian Imperial Bank Of Commerce

Financial Services
756
+ 4.53%
$47.28 - $62.24 $35.7K - $47.1K
17.4K $1.07M
CEG
Constellation Energy Corp

Utilities
732
+ 50.41%
$167.08 - $262.86 $122K - $192K
2.18K $567K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
1.02K
+ 3.41%
$64.57 - $71.76 $65.9K - $73.2K
30.9K $2.22M
WST
West Pharmaceutical Services Inc

Healthcare
1.02K
+ 86.41%
$277.16 - $333.3 $284K - $341K
2.21K $663K
BX
Blackstone Inc.

Financial Services
119
+ 1.44%
$120.77 - $159.66 $14.4K - $19K
8.41K $1.29M
SYF
Synchrony Financial

Financial Services
3.33K
+ 10.24%
$43.77 - $52.22 $146K - $174K
35.9K $1.79M
ETR
Entergy Corp

Utilities
254
+ 2.89%
$104.75 - $131.61 $26.6K - $33.4K
9.03K $1.19M
ZTS
Zoetis Inc.

Healthcare
498
+ 7.27%
$172.58 - $196.48 $85.9K - $97.8K
7.35K $1.44M
EXPE
Expedia Group, Inc.

Consumer Cyclical
1.15K
+ 33.63%
$112.12 - $149.09 $128K - $171K
4.55K $673K
RACE
Ferrari N.V.

Consumer Cyclical
240
+ 11.78%
$405.92 - $496.79 $97.4K - $119K
2.28K $1.07M
ENB
Enbridge Inc

Energy
362
+ 0.84%
$35.27 - $41.18 $12.8K - $14.9K
43.7K $1.77M
ANET
Arista Networks, Inc.

Technology
239
+ 5.79%
$311.42 - $388.21 $74.4K - $92.8K
4.37K $1.68M
EMB
Ishares Tr

ETFs
737
+ 2.35%
$87.75 - $93.74 $64.7K - $69.1K
32.1K $3M
VBK
Vanguard Small Cap Growth ETF

ETFs
136
+ 1.27%
$240.48 - $267.94 $32.7K - $36.4K
10.8K $2.9M
IEFA
Ishares Tr

ETFs
1.14K
+ 4.76%
$70.09 - $78.74 $79.9K - $89.8K
25.1K $1.96M
TMUS
T Mobile Us, Inc.

Communication Services
308
+ 5.97%
$175.14 - $206.36 $53.9K - $63.6K
5.47K $1.13M
GM
General Motors CO

Consumer Cyclical
5.38K
+ 38.06%
$39.95 - $49.9 $215K - $268K
19.5K $874K
OMF
One Main Holdings, Inc.

Financial Services
5.12K
+ 14.61%
$43.27 - $53.14 $222K - $272K
40.2K $1.89M
CARR
Carrier Global Corp

Industrials
215
+ 2.16%
$61.9 - $80.88 $13.3K - $17.4K
10.2K $818K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
842
+ 5.52%
$83.76 - $91.82 $70.5K - $77.3K
16.1K $1.47M
VOE
Vanguard Mid Cap Value Index F

ETFs
585
+ 11.23%
$149.02 - $167.67 $87.2K - $98.1K
5.79K $971K
HUBB
Hubbell Inc

Industrials
142
+ 7.05%
$355.55 - $428.48 $50.5K - $60.8K
2.16K $923K
GIL
Gildan Activewear Inc.

Consumer Cyclical
1K
+ 6.65%
$37.71 - $47.5 $37.9K - $47.7K
16.1K $758K
EBAY
Ebay Inc

Consumer Cyclical
1.07K
+ 10.46%
$52.61 - $65.44 $56K - $69.7K
11.2K $732K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
343
+ 3.81%
$125.95 - $142.04 $43.2K - $48.7K
9.34K $1.33M
GLD
Spdr Gold Trust

ETFs
92
+ 1.63%
$215.56 - $246.98 $19.8K - $22.7K
5.75K $1.4M
MDT
Medtronic PLC

Healthcare
885
+ 10.12%
$76.84 - $91.03 $68K - $80.6K
9.63K $867K
VEEV
Veeva Systems Inc

Healthcare
230
+ 4.76%
$180.43 - $223.9 $41.5K - $51.5K
5.07K $1.06M
PLTR
Palantir Technologies Inc.

Technology
1.49K
+ 15.35%
$24.09 - $37.95 $35.8K - $56.4K
11.2K $415K
RGEN
Repligen Corp

Healthcare
651
+ 20.62%
$119.79 - $167.35 $78K - $109K
3.81K $566K
VOT
Vanguard Mid Cap Growth Index

ETFs
444
+ 10.26%
$218.05 - $243.47 $96.8K - $108K
4.77K $1.16M
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
4.81K
+ 7.66%
$22.38 - $23.66 $108K - $114K
67.6K $1.59M
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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