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
HST
Host Hotels & Resorts, Inc.

Real Estate
7.65K
+ 45.32%
$14.21 - $17.45 $109K - $134K
24.5K $348K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
2
+ 0.1%
$132.75 - $177.12 $266 - $354
1.92K $293K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
132
+ 4.96%
$408.78 - $448.82 $54K - $59.2K
2.79K $1.17M
CTAS
Cintas Corp

Industrials
42
+ 3.23%
$182.09 - $208.14 $7.65K - $8.74K
1.34K $276K
IWS
Ishares Russell Midcap Value E

ETFs
348
+ 17.99%
$122.59 - $135.24 $42.7K - $47.1K
2.28K $287K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
23
+ 0.25%
$128.74 - $138.67 $2.96K - $3.19K
9.39K $1.27M
EPD
Enterprise Products Partners L.P.

Energy
60
+ 0.51%
$31.75 - $34.14 $1.91K - $2.05K
11.8K $402K
PVAL
Putnam ETF Tr Putnam Focused L
680
+ 9.56%
$36.8 - $39.59 $25K - $26.9K
7.79K $296K
GMED
Globus Medical Inc

Healthcare
1.04K
+ 22.97%
$69.68 - $93.32 $72.2K - $96.7K
5.55K $406K
MPLX
Mplx LP

Energy
54
+ 1.05%
$47.88 - $54.65 $2.59K - $2.95K
5.2K $278K
BSCP
Invesco Et Seld Idxd Fd Tr Bul

ETFs
1.52K
+ 8.76%
$20.64 - $20.73 $31.3K - $31.4K
18.8K $389K
BSCR
Invesco Et Self Idxd Fd Tr Bul

ETFs
1.52K
+ 8.75%
$19.43 - $19.62 $29.5K - $29.7K
18.8K $368K
WING
Wingstop Inc.

Consumer Cyclical
371
+ 41.13%
$207.0 - $311.93 $76.8K - $116K
1.27K $287K
BSCQ
Invesco Et Self Idxd Fd Tr Bul

ETFs
1.52K
+ 8.75%
$19.42 - $19.54 $29.4K - $29.6K
18.8K $366K
GIL
Gildan Activewear Inc.

Consumer Cyclical
1.86K
+ 10.0%
$44.19 - $55.09 $82.1K - $102K
20.4K $903K
NU
Nu Holdings Ltd.

Financial Services
3.3K
+ 8.45%
$10.12 - $13.95 $33.4K - $46K
42.4K $433K
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
166
+ 1.99%
$73.78 - $76.59 $12.2K - $12.7K
8.51K $651K
NSIT
Insight Enterprises Inc

Technology
200
+ 14.26%
$149.36 - $174.13 $29.9K - $34.8K
1.6K $240K
ARCC
Ares Capital Corp

Financial Services
1K
+ 9.26%
$21.28 - $23.81 $21.3K - $23.9K
11.8K $262K
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
570
+ 14.99%
$53.6 - $58.97 $30.6K - $33.6K
4.37K $239K
COF
Capital One Financial Corp

Financial Services
102
+ 3.06%
$163.87 - $209.82 $16.7K - $21.4K
3.43K $615K
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
232
+ 2.55%
$50.82 - $52.7 $11.8K - $12.2K
9.34K $490K
D
Dominion Energy, Inc

Utilities
208
+ 4.64%
$52.85 - $57.43 $11K - $11.9K
4.69K $262K
HDV
Ishares Core High Dividend ETF

ETFs
1
+ 0.05%
$110.86 - $121.12 $111 - $121
2.2K $266K
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
216
+ 1.94%
$38.99 - $40.37 $8.42K - $8.72K
11.3K $456K
TFC
Truist Financial Corp

Financial Services
5.19K
+ 5.95%
$39.48 - $48.15 $205K - $250K
92.3K $3.8M
KMX
Carmax Inc

Consumer Cyclical
712
+ 7.31%
$69.25 - $89.19 $49.3K - $63.5K
10.5K $814K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
7
+ 0.35%
$98.98 - $113.18 $693 - $792
2.02K $228K
CL
Colgate Palmolive CO

Consumer Defensive
28
+ 0.67%
$85.68 - $97.5 $2.4K - $2.73K
4.2K $393K
IGF
Ishares Global Infrastructure

ETFs
16
+ 0.31%
$51.96 - $54.84 $831 - $877
5.15K $281K
GTLS
Chart Industries Inc

Industrials
533
+ 38.04%
$141.99 - $218.35 $75.7K - $116K
1.93K $279K
LHX
L3 Harris Technologies, Inc.

Industrials
65
+ 4.27%
$194.65 - $222.86 $12.7K - $14.5K
1.59K $332K
NOK
Nokia Corp

Technology
406
+ 3.48%
$4.43 - $5.42 $1.8K - $2.2K
12.1K $63K
SHW
Sherwin Williams CO

Basic Materials
11
+ 1.58%
$330.16 - $365.55 $3.63K - $4.02K
708 $247K
MTD
Mettler Toledo International Inc

Healthcare
23
+ 6.05%
$1177.09 - $1390.0 $27.1K - $32K
403 $475K
UMC
United Microelectronics Corp

Technology
388
+ 3.65%
$5.69 - $7.15 $2.21K - $2.77K
11K $78K
CBRE
Cbre Group, Inc.

Real Estate
102
+ 1.27%
$121.79 - $147.13 $12.4K - $15K
8.13K $1.06M
SLGN
Silgan Holdings Inc

Consumer Cyclical
270
+ 3.61%
$48.82 - $56.15 $13.2K - $15.2K
7.74K $395K
SCHV
Schwab Strategic Tr Us Large C

ETFs
52
+ 0.42%
$25.77 - $27.6 $1.34K - $1.44K
12.4K $329K
SITE
Site One Landscape Supply, Inc.

Industrials
308
+ 10.56%
$120.25 - $147.7 $37K - $45.5K
3.23K $391K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
17
+ 0.34%
$81.83 - $82.73 $1.39K - $1.41K
4.99K $412K
AGGY
Wisdomtree Yield Enhanced U.S.

ETFs
58
+ 1.14%
$42.36 - $43.8 $2.46K - $2.54K
5.15K $223K
FIX
Comfort Systems Usa Inc

Industrials
263
+ 32.92%
$313.26 - $550.27 $82.4K - $145K
1.06K $342K
VIG
Vanguard Dividend Appreciation

ETFs
17
+ 0.06%
N/A
26.5K $4.82M
USHY
Ishares Tr Broad Usd High Yiel

ETFs
65
+ 0.15%
$36.63 - $37.45 $2.38K - $2.43K
44K $1.62M
IWP
Ishares Russell Mid Cap Growth

ETFs
219
+ 9.25%
$114.9 - $139.6 $25.2K - $30.6K
2.59K $303K
MEDP
Medpace Holdings, Inc.

Healthcare
85
+ 9.37%
$304.69 - $360.97 $25.9K - $30.7K
992 $302K
Bgc Group Inc
6.36K
+ 51.32%
N/A
18.8K $0
Veralto Corp
2.02K
+ 17.61%
N/A
13.5K $0
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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