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
HSY
Hershey CO

Consumer Defensive
11
+ 0.25%
$168.67 - $193.65 $1.86K - $2.13K
4.33K $732K
VLO
Valero Energy Corp

Energy
418
+ 3.5%
$118.59 - $144.02 $49.6K - $60.2K
12.3K $1.51M
SO
Southern CO

Utilities
1.06K
+ 4.4%
$81.5 - $94.15 $86K - $99.3K
25K $2.06M
WING
Wingstop Inc.

Consumer Cyclical
34
+ 3.92%
$281.09 - $422.95 $9.56K - $14.4K
902 $256K
AFL
Aflac Inc

Financial Services
67
+ 0.47%
$100.37 - $115.27 $6.72K - $7.72K
14.4K $1.49M
ECL
Ecolab Inc.

Basic Materials
18
+ 0.3%
$234.32 - $261.43 $4.22K - $4.71K
5.97K $1.4M
RTX
Raytheon Technologies Corp

Industrials
274
+ 0.84%
$114.45 - $127.21 $31.4K - $34.9K
32.7K $3.79M
IEFA
Ishares Tr

ETFs
598
+ 2.38%
$70.06 - $77.43 $41.9K - $46.3K
25.7K $1.8M
AZN
Astrazeneca PLC

Healthcare
3.01K
+ 10.19%
$63.2 - $79.58 $190K - $239K
32.5K $2.13M
AEP
American Electric Power CO Inc

Utilities
13
+ 0.08%
$90.91 - $102.21 $1.18K - $1.33K
16.5K $1.52M
O
Realty Income Corp

Real Estate
137
+ 0.61%
$51.76 - $64.71 $7.09K - $8.87K
22.7K $1.21M
KO
Coca Cola CO

Consumer Defensive
3.78K
+ 7.95%
$61.74 - $71.71 $233K - $271K
51.3K $3.19M
NGG
National Grid PLC

Utilities
196
+ 0.83%
$57.68 - $70.03 $11.3K - $13.7K
23.9K $1.42M
EFV
Msci Eafe Value ETF

ETFs
11.5K
+ 6.82%
$51.78 - $57.15 $598K - $660K
181K $9.49M
PG
Procter & Gamble CO

Consumer Defensive
175
+ 0.34%
$161.05 - $179.7 $28.2K - $31.4K
51.6K $8.64M
SNY
Sanofi

Healthcare
386
+ 1.26%
$45.89 - $57.31 $17.7K - $22.1K
30.9K $1.49M
UL
Unilever PLC

Consumer Defensive
406
+ 1.12%
$56.7 - $64.64 $23K - $26.2K
36.5K $2.07M
HD
Home Depot, Inc.

Consumer Cyclical
51
+ 0.27%
$385.02 - $431.37 $19.6K - $22K
18.7K $7.28M
STX
Seagate Technology Holdings PLC

Technology
166
+ 1.25%
$86.31 - $112.64 $14.3K - $18.7K
13.4K $1.16M
ETR
Entergy Corp

Utilities
2.7K
+ 29.94%
$73.19 - $156.4 $198K - $423K
11.7K $889K
LMT
Lockheed Martin Corp

Industrials
494
+ 8.99%
$479.66 - $614.62 $237K - $304K
5.99K $2.91M
AMGN
Amgen Inc

Healthcare
1.9K
+ 14.46%
$258.78 - $328.31 $492K - $624K
15K $3.92M
EEM
Ishares Msci Emerging Markets

ETFs
10.6K
+ 5.63%
$41.82 - $47.36 $442K - $501K
199K $8.3M
NEE
Nextera Energy Inc

Utilities
866
+ 2.75%
$69.77 - $85.43 $60.4K - $74K
32.3K $2.32M
MPC
Marathon Petroleum Corp

Energy
21
+ 0.13%
$131.65 - $174.84 $2.76K - $3.67K
16.4K $2.28M
XOM
Exxon Mobil Corp

Energy
5.18K
+ 4.89%
$105.51 - $125.37 $547K - $650K
111K $12M
RIO
Rio Tinto PLC

Basic Materials
1
+ 0.0%
$58.59 - $71.15 $58.6 - $71.2
38K $2.23M
DHR
Danaher Corp

Healthcare
17
+ 0.17%
$226.16 - $274.52 $3.84K - $4.67K
10.1K $2.32M
TRU
Trans Union

Industrials
471
+ 1.06%
$92.71 - $108.67 $43.7K - $51.2K
44.8K $4.16M
WD
Walker & Dunlop, Inc.

Financial Services
678
+ 1.96%
$95.69 - $116.27 $64.9K - $78.8K
35.3K $3.43M
ASML
Asml Holding Nv

Technology
42
+ 1.09%
$658.43 - $872.27 $27.7K - $36.6K
3.89K $2.69M
BAH
Booz Allen Hamilton Holding Corp

Industrials
90
+ 0.55%
$128.36 - $186.0 $11.6K - $16.7K
16.6K $2.13M
WEX
Wex Inc.

Technology
334
+ 1.65%
$167.45 - $216.67 $55.9K - $72.4K
20.5K $3.6M
ICLR
Icon PLC

Healthcare
1.18K
+ 10.25%
$187.22 - $297.57 $220K - $350K
12.7K $2.65M
URI
United Rentals, Inc.

Industrials
60
+ 0.9%
$704.44 - $880.32 $42.3K - $52.8K
6.7K $4.72M
LLY
Eli Lilly & CO

Healthcare
17
+ 0.24%
$727.2 - $932.06 $12.4K - $15.8K
7.17K $5.54M
NVO
Novo Nordisk A S

Healthcare
5.49K
+ 12.77%
$85.0 - $120.04 $467K - $659K
48.5K $4.17M
KLAC
Kla Corp

Technology
90
+ 1.03%
$614.46 - $829.55 $55.3K - $74.7K
8.81K $5.55M
UNH
Unitedhealth Group Inc

Healthcare
80
+ 0.47%
$485.52 - $625.25 $38.8K - $50K
17K $8.62M
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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