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
WGO
Winnebago Industries Inc

Consumer Cyclical
67
+ 1.61%
$49.68 - $62.52 $3.33K - $4.19K
4.23K $245K
HDV
Ishares Core High Dividend ETF

ETFs
1
+ 0.05%
$107.62 - $118.76 $108 - $119
2.2K $258K
VRNT
Verint Systems Inc

Technology
408
+ 4.33%
$32.62 - $32.62 $13.3K - $13.3K
9.84K $320K
UBER
Uber Technologies, Inc

Technology
29
+ 0.5%
$58.48 - $77.47 $1.7K - $2.25K
5.83K $438K
KAR
Kar Auction Services, Inc.

Consumer Cyclical
793
+ 5.28%
$15.79 - $18.51 $12.5K - $14.7K
15.8K $266K
CSGP
Costar Group, Inc.

Real Estate
87
+ 1.2%
$71.59 - $79.61 $6.23K - $6.93K
7.33K $552K
CMC
Commercial Metals CO

Basic Materials
287
+ 4.18%
$48.67 - $60.35 $14K - $17.3K
7.16K $393K
WRE
Washington Real Estate Investment Trust
867
+ 5.71%
N/A
16.1K $284K
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
137
+ 6.13%
$95.75 - $118.1 $13.1K - $16.2K
2.37K $263K
MPC
Marathon Petroleum Corp

Energy
1.08K
+ 7.04%
$158.61 - $180.75 $171K - $194K
16.3K $2.66M
STLD
Steel Dynamics Inc

Basic Materials
127
+ 0.78%
N/A
16.4K $1.61M
AGGY
Wisdomtree Yield Enhanced U.S.

ETFs
53
+ 1.05%
$42.76 - $45.16 $2.27K - $2.39K
5.08K $227K
CSX
Csx Corp

Industrials
17
+ 0.19%
$32.48 - $35.45 $552 - $603
8.93K $308K
NOK
Nokia Corp

Technology
584
+ 5.27%
$3.62 - $4.48 $2.11K - $2.62K
11.7K $51K
NTAP
Net App, Inc.

Technology
205
+ 7.31%
$114.18 - $134.62 $23.4K - $27.6K
3.01K $371K
PANW
Palo Alto Networks Inc

Technology
14
+ 1.0%
$294.18 - $368.01 $4.12K - $5.15K
1.41K $481K
ANSS
Ansys Inc

Technology
42
+ 2.7%
$296.54 - $331.25 $12.5K - $13.9K
1.6K $508K
AMAT
Applied Materials Inc

Technology
512
+ 18.03%
$174.88 - $254.97 $89.5K - $131K
3.35K $677K
HST
Host Hotels & Resorts, Inc.

Real Estate
784
+ 4.89%
$15.92 - $18.86 $12.5K - $14.8K
16.8K $295K
LEO
Bny Mellon Strategic Municipals, Inc.

Financial Services
71
+ 0.61%
$6.1 - $6.6 $433 - $469
11.7K $76K
MRO
Marathon Oil Corp

Energy
1.26K
+ 8.69%
$25.87 - $29.26 $32.5K - $36.8K
15.7K $418K
TEX
Terex Corp

Industrials
233
+ 4.36%
$49.81 - $66.76 $11.6K - $15.6K
5.58K $294K
ET
Energy Transfer LP

Energy
266
+ 2.05%
$15.43 - $16.44 $4.1K - $4.37K
13.3K $212K
Fidelity Covington Trust
13
+ 0.03%
N/A
49.4K $0
Labcorp Holdings Inc
60
+ 3.24%
N/A
1.91K $0
Gsk PLC
1.4K
+ 25.86%
N/A
6.82K $0
Kenvue Inc
989
+ 2.51%
N/A
40.5K $0
DRS
Leonardo Drs, Inc.
589
+ 7.05%
N/A
8.94K $0
Wns Hldgs LTD
407
+ 4.23%
N/A
10K $0
BHRB
Burke Herbert Finl Svcs Corp C
8K
+ 18.39%
N/A
51.5K $0
Brookfield Corp
42
+ 0.76%
N/A
5.57K $0
CRH.L
Crh PLC

Basic Materials
1.17K
+ 12.62%
N/A
10.5K $0
Atlassian Corporation
1.65K
+ 88.84%
N/A
3.5K $0
Bunge Global Sa
2.73K
+ 95.96%
N/A
5.58K $0
Corpay Inc
414
+ 2.18%
N/A
19.4K $0
EMR
Emerson Electric CO

Industrials
92
+ 0.68%
$98.19 - $118.87 $9.03K - $10.9K
13.6K $1.49M
MTDR
Matador Resources CO

Energy
1.15K
+ 19.23%
$47.4 - $65.22 $54.7K - $75.2K
7.15K $353K
MLKN
Millerknoll, Inc.

Consumer Cyclical
390
+ 4.37%
$23.5 - $31.02 $9.17K - $12.1K
9.31K $230K
NUE
Nucor Corp

Basic Materials
149
+ 3.88%
$137.77 - $166.14 $20.5K - $24.8K
3.99K $599K
ADNT
Adient PLC

Consumer Cyclical
418
+ 4.94%
$19.9 - $25.76 $8.32K - $10.8K
8.88K $200K
ADBE
Adobe Inc.

Technology
311
+ 6.75%
$508.13 - $586.55 $158K - $182K
4.92K $2.55M
PSX
Phillips 66

Energy
537
+ 6.18%
$125.0 - $147.17 $67.1K - $79K
9.23K $1.21M
WM
Waste Management Inc

Industrials
7
+ 0.22%
$196.96 - $223.45 $1.38K - $1.56K
3.14K $651K
SHEL
Shell PLC

Energy
603
+ 6.71%
$65.65 - $73.28 $39.6K - $44.2K
9.6K $632K
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
780
+ 6.56%
$15.38 - $20.85 $12K - $16.3K
12.7K $209K
AIG
American International Group, Inc.

Financial Services
34
+ 0.15%
$70.16 - $79.23 $2.39K - $2.69K
22.9K $1.68M
KLIC
Kulicke & Soffa Industries Inc

Technology
161
+ 2.41%
$38.57 - $53.24 $6.21K - $8.57K
6.83K $308K
INFA
Informatica Inc.

Technology
993
+ 10.57%
$23.11 - $31.2 $22.9K - $31K
10.4K $262K
ARRY
Array Technologies, Inc.

Technology
734
+ 7.06%
$5.69 - $11.76 $4.18K - $8.63K
11.1K $73K
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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