Verdence Capital Advisors LLC Reduced Holdings in Q4 2024

Verdence Capital Advisors LLC

  • $1.21 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
ELV
Elevance Health, Inc.

Healthcare
-8.12K
- 43.53%
$365.96 - $514.62 $2.97M - $4.18M
10.5K $3.89M
HCA
Hca Healthcare, Inc.

Healthcare
-4.28K
- 18.67%
$297.52 - $415.61 $1.27M - $1.78M
18.6K $5.6M
HAS
Hasbro, Inc.

Consumer Cyclical
-45K
- 63.01%
$55.71 - $72.94 $2.51M - $3.28M
26.4K $1.48M
MU
Micron Technology Inc

Technology
-4.43K
- 3.97%
$84.16 - $113.41 $373K - $503K
107K $9.02M
UPS
United Parcel Service Inc

Industrials
-11.9K
- 21.97%
$122.65 - $138.35 $1.46M - $1.65M
42.4K $5.34M
MRK
Merck & Co., Inc.

Healthcare
-8.89K
- 15.85%
$96.31 - $114.76 $856K - $1.02M
47.2K $4.69M
GOOG
Alphabet Inc.

Communication Services
-16.3K
- 25.65%
$163.08 - $198.16 $2.66M - $3.23M
47.2K $9M
VZ
Verizon Communications Inc

Communication Services
-15.6K
- 11.52%
$39.6 - $45.21 $619K - $707K
120K $4.8M
KHC
Kraft Heinz CO

Consumer Defensive
-33K
- 71.59%
$30.1 - $36.02 $992K - $1.19M
13.1K $401K
FISV
Fiserv Inc

Technology
-8.96K
- 17.51%
N/A
42.2K $5.28M
VRSK
Verisk Analytics, Inc.

Industrials
-4.05K
- 42.56%
$262.86 - $294.75 $1.06M - $1.19M
5.47K $1.51M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-9.32K
- 63.35%
$72.97 - $96.75 $680K - $901K
5.39K $400K
SPIB
Spdr Portfolio Intermediate Te

ETFs
-27.9K
- 28.74%
$32.65 - $33.68 $911K - $940K
69.2K $2.27M
WPC
W. P. Carey Inc.

Real Estate
-108
- 0.09%
$53.44 - $61.33 $5.77K - $6.62K
117K $6.37M
ITW
Illinois Tool Works Inc

Industrials
-3.25K
- 33.12%
$253.56 - $278.5 $824K - $905K
6.56K $1.66M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-16.4K
- 42.16%
$51.09 - $55.27 $839K - $907K
22.5K $1.15M
FANG
Diamondback Energy, Inc.

Energy
-3.58K
- 9.64%
$153.06 - $199.5 $548K - $714K
33.6K $5.5M
CNQ
Canadian Natural Resources LTD

Energy
-16.6K
- 10.98%
$29.51 - $37.6 $488K - $622K
134K $4.14M
SPYG
Spdr Portfolio

ETFs
-11.2K
- 41.63%
$81.74 - $91.38 $919K - $1.03M
15.8K $1.38M
USHY
Ishares Tr Broad Usd High Yiel

ETFs
-21.1K
- 32.47%
$36.54 - $37.53 $772K - $792K
43.9K $1.62M
JNJ
Johnson & Johnson

Healthcare
-189
- 0.42%
$143.34 - $165.86 $27.1K - $31.3K
45.3K $6.55M
AGO
Assured Guaranty LTD

Financial Services
-13.9K
- 32.44%
$79.0 - $94.69 $1.1M - $1.32M
29K $2.61M
NSC
Norfolk Southern Corp

Industrials
-1.32K
- 3.7%
$230.6 - $277.0 $305K - $366K
34.4K $8.07M
MSFT
Microsoft Corp

Technology
-158
- 0.19%
$406.35 - $454.46 $64.2K - $71.8K
83.6K $35.2M
SPTL
Spdr Portfolio Long Term Treas

ETFs
-22.3K
- 32.48%
$26.05 - $29.17 $582K - $652K
46.4K $1.22M
PFE
Pfizer Inc

Healthcare
-14.6K
- 11.35%
$24.8 - $30.19 $361K - $439K
114K $3.01M
LOW
Lowes Companies Inc

Consumer Cyclical
-2.17K
- 33.81%
$244.52 - $284.07 $530K - $615K
4.24K $1.05M
BP
Bp PLC

Energy
-21.2K
- 74.15%
$28.16 - $33.14 $598K - $704K
7.4K $218K
DG
Dollar General Corp

Consumer Defensive
-5.77K
- 21.49%
$73.27 - $84.47 $423K - $487K
21.1K $1.6M
COP
Conocophillips

Energy
-3.87K
- 10.2%
$95.12 - $114.72 $368K - $444K
34.1K $3.38M
MMM
3 M CO

Industrials
-4.21K
- 49.7%
$124.74 - $137.12 $525K - $578K
4.26K $550K
CB
Chubb LTD

Financial Services
-642
- 1.94%
$271.57 - $301.89 $174K - $194K
32.4K $8.96M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-270
- 6.67%
$501.29 - $612.85 $135K - $165K
3.78K $1.96M
WSFS
Wsfs Financial Corp

Financial Services
-11K
- 44.0%
$48.57 - $61.09 $534K - $672K
14K $743K
INTC
Intel Corp

Technology
-15.7K
- 25.77%
$19.07 - $26.23 $299K - $412K
45.2K $906K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-10.1K
- 20.44%
$50.73 - $51.08 $511K - $515K
39.2K $2M
AMD
Advanced Micro Devices Inc

Technology
-291
- 2.59%
$118.88 - $172.8 $34.6K - $50.3K
10.9K $1.32M
ACN
Accenture PLC

Technology
-1.42K
- 17.65%
$343.9 - $376.86 $487K - $534K
6.61K $2.33M
D
Dominion Energy, Inc

Utilities
-8.47K
- 65.41%
$52.63 - $60.92 $446K - $516K
4.48K $241K
LKQ
Lkq Corp

Consumer Cyclical
-8.61K
- 14.49%
$36.0 - $39.99 $310K - $344K
50.8K $1.87M
CM
Canadian Imperial Bank Of Commerce

Financial Services
-8.26K
- 47.38%
$59.58 - $67.31 $492K - $556K
9.18K $580K
BLDR
Builders First Source, Inc.

Industrials
-317
- 3.79%
$142.93 - $198.25 $45.3K - $62.8K
8.05K $1.15M
QCOM
Qualcomm Inc

Technology
-459
- 1.89%
$150.4 - $178.04 $69K - $81.7K
23.8K $3.66M
CTRA
Coterra Energy Inc.

Energy
-20.1K
- 69.5%
$22.71 - $27.63 $456K - $554K
8.81K $224K
CAH
Cardinal Health Inc

Healthcare
-5.48K
- 19.3%
$107.89 - $125.33 $591K - $687K
22.9K $2.71M
DD
Du Pont De Nemours, Inc.

Basic Materials
-1.51K
- 6.46%
$75.95 - $88.05 $114K - $133K
21.8K $1.66M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-2.39K
- 14.09%
$107.06 - $123.74 $256K - $295K
14.6K $1.59M
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
-12.5K
- 55.69%
$47.29 - $84.74 $590K - $1.06M
9.93K $739K
ADBE
Adobe Inc.

Technology
-49
- 1.0%
$437.39 - $552.96 $21.4K - $27.1K
4.87K $2.17M
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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