Verdence Capital Advisors LLC New Holdings in Q3 2024

Verdence Capital Advisors LLC

  • $1.23 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
APO
Apollo Global Management, Inc.

Financial Services
29.5K
New
$99.16 - $125.81 $2.93M - $3.72M
29.5K $3.69M
SKX
Skechers Usa Inc

Consumer Cyclical
45.8K
New
$59.45 - $70.15 $2.72M - $3.21M
45.8K $3.07M
NXST
Nexstar Media Group, Inc.

Communication Services
8.12K
New
$154.25 - $184.79 $1.25M - $1.5M
8.12K $1.34M
DEO
Diageo PLC

Consumer Defensive
8.15K
New
$120.02 - $140.77 $978K - $1.15M
8.15K $1.14M
MFG
Mizuho Financial Group Inc

Financial Services
206K
New
$3.69 - $4.62 $761K - $953K
206K $862K
ALC
Alcon Inc

Healthcare
8.08K
New
$88.07 - $100.79 $711K - $814K
8.08K $808K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
5.61K
New
$111.59 - $129.08 $626K - $724K
5.61K $665K
SLV
I Shares Silver Trust

ETFs
19K
New
$24.33 - $29.38 $461K - $557K
19K $538K
WEC
Wec Energy Group, Inc.

Utilities
5.53K
New
$77.68 - $96.19 $430K - $532K
5.53K $532K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
5.34K
New
$90.87 - $102.43 $486K - $547K
5.34K $527K
CDNS
Cadence Design Systems Inc

Technology
1.53K
New
$246.84 - $321.11 $376K - $490K
1.53K $413K
JHX
James Hardie Industries PLC

Basic Materials
9.44K
New
$31.27 - $42.02 $295K - $396K
9.44K $377K
RE
Everest Re Group LTD

Financial Services
992
New
N/A
992 $367K
DVN
Devon Energy Corp

Energy
9.4K
New
$37.87 - $48.65 $356K - $457K
9.4K $367K
XLU
Utilities Sector Spdr

ETFs
4.45K
New
$67.67 - $80.78 $301K - $360K
4.45K $359K
G
Genpact LTD

Technology
8.98K
New
$30.96 - $39.45 $278K - $354K
8.98K $352K
NXPI
Nxp Semiconductors N.V.

Technology
1.46K
New
$225.14 - $290.78 $328K - $424K
1.46K $350K
IEX
Idex Corp

Industrials
1.61K
New
$190.56 - $214.98 $306K - $345K
1.61K $344K
CSL
Carlisle Companies Inc

Industrials
709
New
$376.5 - $449.34 $267K - $319K
709 $318K
HAE
Haemonetics Corp

Healthcare
3.76K
New
$72.45 - $91.58 $273K - $345K
3.76K $302K
MEDP
Medpace Holdings, Inc.

Healthcare
897
New
$320.58 - $457.29 $288K - $410K
897 $299K
FCX
Freeport Mcmoran Inc

Basic Materials
5.91K
New
$39.52 - $51.92 $234K - $307K
5.91K $294K
CF
Cf Industries Holdings, Inc.

Basic Materials
3.04K
New
$69.38 - $85.8 $211K - $260K
3.04K $260K
PI
Impinj Inc

Technology
1.2K
New
$137.66 - $217.83 $166K - $262K
1.2K $260K
A
Agilent Technologies, Inc.

Healthcare
1.75K
New
$125.42 - $148.48 $220K - $260K
1.75K $259K
ENTG
Entegris Inc

Technology
2.27K
New
$98.09 - $146.48 $223K - $333K
2.27K $255K
VEA
Vanguard Ftse Developed Market

ETFs
4.77K
New
$47.6 - $53.31 $227K - $254K
4.77K $252K
JBI
Janus International Group, Inc.

Industrials
24.6K
New
$9.72 - $15.05 $239K - $370K
24.6K $248K
ICE
Intercontinental Exchange, Inc.

Financial Services
1.54K
New
$136.93 - $162.81 $210K - $250K
1.54K $246K
BIP
Brookfield Infrastructure Partners L.P.

Utilities
6.97K
New
$27.14 - $35.2 $189K - $245K
6.97K $244K
CYBR
Cyber Ark Software Ltd.

Technology
803
New
$241.52 - $291.61 $194K - $234K
803 $234K
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
2.39K
New
$74.21 - $96.5 $177K - $230K
2.39K $229K
DFAS
Dimensional ETF Tr U S Small C

ETFs
3.54K
New
$59.25 - $65.33 $210K - $231K
3.54K $229K
IIPR
Innovative Industrial Properties Inc

Real Estate
1.7K
New
$107.56 - $136.78 $182K - $232K
1.7K $228K
MPLX
Mplx LP

Energy
5.15K
New
$40.44 - $45.07 $208K - $232K
5.15K $228K
ARCC
Ares Capital Corp

Financial Services
10.8K
New
$19.8 - $21.28 $214K - $230K
10.8K $226K
IT
Gartner Inc

Technology
445
New
$441.32 - $516.47 $196K - $230K
445 $225K
IBN
Icici Bank LTD

Financial Services
7.38K
New
$27.58 - $31.38 $203K - $232K
7.38K $220K
POCT
Innovator U.S. Equity Power Bu

ETFs
5.61K
New
$37.79 - $38.95 $212K - $219K
5.61K $218K
IP
International Paper CO

Consumer Cyclical
4.45K
New
$42.55 - $49.98 $189K - $223K
4.45K $217K
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
3.76K
New
$53.41 - $57.9 $201K - $218K
3.76K $217K
RGLD
Royal Gold Inc

Basic Materials
1.54K
New
$125.01 - $146.5 $193K - $226K
1.54K $216K
SCHA
Schwab Strategic Tr Us Small C

ETFs
4.13K
New
$46.9 - $51.96 $194K - $214K
4.13K $212K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
1.92K
New
$80.44 - $110.41 $154K - $212K
1.92K $211K
WIT
Wipro LTD

Technology
32.5K
New
$5.66 - $6.89 $184K - $224K
32.5K $210K
UFPI
Ufp Industries Inc

Basic Materials
1.6K
New
$107.65 - $135.34 $172K - $217K
1.6K $209K
ACVA
Acv Auctions Inc.

Consumer Cyclical
10.1K
New
$14.83 - $20.92 $150K - $212K
10.1K $205K
ADSK
Autodesk, Inc.

Technology
836
New
$245.83 - $245.83 $206K - $206K
836 $205K
PVAL
Putnam ETF Tr Putnam Focused L
5.4K
New
$35.03 - $37.94 $189K - $205K
5.4K $204K
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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