Verdence Capital Advisors LLC Incresed Positions in Q4 2024

Verdence Capital Advisors LLC

  • $1.21 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
RGLD
Royal Gold Inc

Basic Materials
15
+ 0.97%
$131.05 - $154.26 $1.97K - $2.31K
1.56K $205K
RGEN
Repligen Corp

Healthcare
45
+ 1.18%
$123.41 - $160.92 $5.55K - $7.24K
3.85K $554K
HDV
Ishares Core High Dividend ETF

ETFs
2
+ 0.09%
$110.82 - $121.28 $222 - $243
2.2K $246K
AVT
Avnet Inc

Technology
51
+ 0.61%
$52.09 - $57.69 $2.66K - $2.94K
8.47K $442K
CPT
Camden Property Trust

Real Estate
21
+ 0.88%
$112.52 - $127.03 $2.36K - $2.67K
2.4K $278K
KRG
Kite Realty Group Trust

Real Estate
121
+ 0.87%
$24.49 - $27.85 $2.96K - $3.37K
14K $353K
IEF
Ishares Barclays

ETFs
20
+ 0.63%
$92.08 - $98.18 $1.84K - $1.96K
3.17K $293K
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
12
+ 0.08%
$9.25 - $10.62 $111 - $127
14.9K $144K
SCHV
Schwab Strategic Tr Us Large C

ETFs
8.11K
+ 190.84%
$25.79 - $80.4 $209K - $652K
12.4K $322K
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
96
+ 0.87%
$39.3 - $41.34 $3.77K - $3.97K
11.1K $437K
LDOS
Leidos Holdings, Inc.

Technology
77
+ 4.8%
$143.17 - $201.39 $11K - $15.5K
1.68K $242K
TRP
Tc Energy Corp

Energy
178
+ 0.66%
$44.03 - $50.23 $7.84K - $8.94K
27.2K $1.27M
CSX
Csx Corp

Industrials
19
+ 0.21%
$31.58 - $36.88 $600 - $701
8.95K $288K
SAN
Banco Santander, S.A.

Financial Services
190
+ 0.45%
$4.49 - $5.05 $853 - $960
42.5K $193K
BIP
Brookfield Infrastructure Partners L.P.

Utilities
29
+ 0.42%
$30.42 - $36.45 $882 - $1.06K
7K $222K
IPKW
Invesco ETF Tr Ii Internationa

ETFs
109
+ 1.24%
$39.39 - $43.09 $4.29K - $4.7K
8.87K $352K
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
74
+ 0.9%
$74.5 - $78.37 $5.51K - $5.8K
8.34K $623K
NWE
Northwestern Corp

Utilities
30
+ 0.44%
$50.44 - $57.24 $1.51K - $1.72K
6.79K $362K
FCPT
Four Corners Property Trust, Inc.

Real Estate
102
+ 0.83%
$26.74 - $29.73 $2.73K - $3.03K
12.4K $336K
RYAAY
Ryanair Holdings PLC

Industrials
24
+ 0.14%
$42.1 - $47.3 $1.01K - $1.14K
16.8K $733K
RSP
Invesco S&P 500 Equal Weight E

ETFs
5
+ 0.07%
$174.22 - $187.62 $871 - $938
7.1K $1.24M
WCN
Waste Connections, Inc.

Industrials
23
+ 0.51%
$171.06 - $193.25 $3.93K - $4.44K
4.53K $777K
ASGN
Asgn Inc

Technology
19
+ 0.62%
$83.2 - $100.79 $1.58K - $1.92K
3.06K $255K
STAG
Stag Industrial, Inc.

Real Estate
676
+ 7.01%
$33.22 - $39.1 $22.5K - $26.4K
10.3K $349K
SHEL
Shell PLC

Energy
6
+ 0.06%
$60.63 - $70.23 $364 - $421
9.6K $602K
WLY
John Wiley & Sons, Inc.

Communication Services
52
+ 0.68%
$43.58 - $53.13 $2.27K - $2.76K
7.67K $336K
LHX
L3 Harris Technologies, Inc.

Industrials
42
+ 2.84%
$208.94 - $264.22 $8.78K - $11.1K
1.52K $320K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
242
+ 1.18%
$442.29 - $483.08 $107K - $117K
20.7K $9.38M
KFY
Korn Ferry

Industrials
52
+ 1.06%
$66.56 - $79.4 $3.46K - $4.13K
4.98K $335K
ALLE
Allegion PLC

Industrials
12
+ 0.48%
$130.63 - $153.36 $1.57K - $1.84K
2.49K $325K
UNP
Union Pacific Corp

Industrials
759
+ 6.59%
$223.15 - $249.32 $169K - $189K
12.3K $2.8M
KMB
Kimberly Clark Corp

Consumer Defensive
5
+ 0.15%
$130.37 - $146.09 $652 - $730
3.45K $452K
NKE
Nike, Inc.

Consumer Cyclical
103
+ 2.71%
$73.36 - $89.13 $7.56K - $9.18K
3.9K $295K
EMB
Ishares Tr

ETFs
1.15K
+ 3.58%
$88.94 - $93.46 $102K - $107K
33.3K $2.96M
UBER
Uber Technologies, Inc

Technology
643
+ 11.03%
$59.93 - $86.34 $38.5K - $55.5K
6.47K $390K
PEP
Pepsico Inc

Consumer Defensive
3.05K
+ 10.55%
$151.29 - $176.1 $461K - $537K
32K $4.86M
TFX
Teleflex Inc

Healthcare
308
+ 18.99%
$172.66 - $245.13 $53.2K - $75.5K
1.93K $343K
THS
Tree House Foods, Inc.

Consumer Defensive
56
+ 0.62%
$31.59 - $42.18 $1.77K - $2.36K
9.13K $320K
MCD
Mcdonalds Corp

Consumer Cyclical
385
+ 3.24%
$288.47 - $316.54 $111K - $122K
12.3K $3.56M
CCK
Crown Holdings Inc

Consumer Cyclical
19
+ 0.38%
$81.89 - $97.79 $1.56K - $1.86K
5.03K $416K
XLV
Select Sector Spdr Fund Health

ETFs
11
+ 0.27%
$136.28 - $154.74 $1.5K - $1.7K
4.05K $556K
LNTH
Lantheus Holdings, Inc.

Healthcare
16
+ 0.48%
$76.22 - $116.71 $1.22K - $1.87K
3.32K $296K
JBI
Janus International Group, Inc.

Industrials
36
+ 0.15%
$7.02 - $10.41 $253 - $375
24.6K $181K
NOC
Northrop Grumman Corp

Industrials
25
+ 1.83%
$466.52 - $543.88 $11.7K - $13.6K
1.39K $653K
AMT
American Tower Corp

Real Estate
122
+ 6.48%
$179.4 - $232.01 $21.9K - $28.3K
2.01K $367K
VNQ
Vanguard Specialized Funds Van

ETFs
2.9K
+ 7.31%
$87.85 - $98.6 $255K - $286K
42.6K $3.79M
TECH
Bio Techne Corp

Healthcare
173
+ 1.47%
$66.37 - $78.17 $11.5K - $13.5K
12K $861K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
30
+ 0.32%
$131.66 - $144.0 $3.95K - $4.32K
9.37K $1.24M
TDG
Trans Digm Group Inc

Industrials
7
+ 1.13%
$1239.0 - $1442.53 $8.67K - $10.1K
625 $792K
Activity Summary
Buys All Purchases 326 New Holdings 36 Increased Positions 290 Sells All Sells 269 Reductions 269 Sold out 0 Options Calls 2 Puts 0
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