Verdence Capital Advisors LLC Reduced Holdings in Q3 2025

Verdence Capital Advisors LLC

  • $1.66 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
HCA
Hca Healthcare, Inc.

Healthcare
-14.6K
- 70.01%
$334.32 - $426.2 $4.88M - $6.22M
6.25K $2.66M
WEX
Wex Inc.

Technology
-31.5K
- 88.97%
$149.2 - $176.26 $4.7M - $5.56M
3.91K $615K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-72.5K
- 8.64%
$50.82 - $51.09 $3.68M - $3.7M
767K $39.2M
ELV
Elevance Health, Inc.

Healthcare
-464
- 2.19%
$274.66 - $395.76 $127K - $184K
20.7K $6.7M
SAP
Sap Se

Technology
-3.93K
- 81.19%
$252.42 - $311.93 $993K - $1.23M
911 $243K
NVO
Novo Nordisk A S

Healthcare
-10K
- 22.91%
$45.38 - $71.7 $456K - $720K
33.8K $1.88M
V
Visa Inc.

Financial Services
-1.21K
- 2.63%
$332.09 - $358.86 $403K - $436K
45K $15.4M
COP
Conocophillips

Energy
-10.9K
- 32.6%
$91.0 - $98.99 $993K - $1.08M
22.6K $2.13M
FIS
Fidelity National Information Services, Inc.

Technology
-5.98K
- 21.1%
$63.37 - $82.35 $379K - $493K
22.4K $1.47M
T
At&T Inc.

Communication Services
-23.9K
- 29.25%
$26.94 - $29.62 $645K - $709K
57.9K $1.64M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-10.1K
- 59.3%
$48.34 - $67.22 $488K - $678K
6.92K $339K
ADBE
Adobe Inc.

Technology
-1.31K
- 26.94%
$333.65 - $392.1 $437K - $514K
3.55K $1.25M
AIG
American International Group, Inc.

Financial Services
-3.95K
- 18.36%
$76.34 - $85.87 $302K - $339K
17.6K $1.38M
STLD
Steel Dynamics Inc

Basic Materials
-4.55K
- 68.92%
N/A
2.05K $201K
MFG
Mizuho Financial Group Inc

Financial Services
-104K
- 46.21%
$5.42 - $6.85 $564K - $712K
121K $811K
ABNB
Airbnb, Inc.

Consumer Cyclical
-2.82K
- 33.36%
$118.3 - $142.16 $334K - $401K
5.64K $684K
MKC
Mccormick & CO Inc

Consumer Defensive
-2.35K
- 7.69%
$64.3 - $77.17 $151K - $182K
28.3K $1.89M
CB
Chubb LTD

Financial Services
-490
- 1.39%
$265.99 - $289.59 $130K - $142K
34.7K $9.78M
MS
Morgan Stanley

Financial Services
-4.31K
- 26.26%
$139.09 - $161.16 $600K - $695K
12.1K $1.92M
ACI
Albertsons Companies, Inc.

Consumer Defensive
-652
- 0.78%
$17.45 - $22.74 $11.4K - $14.8K
82.6K $1.45M
MAR
Marriott International Inc

Consumer Cyclical
-1.04K
- 20.75%
$255.35 - $282.87 $266K - $295K
3.98K $1.04M
WDAY
Workday, Inc.

Technology
-1.33K
- 30.45%
$213.69 - $247.69 $285K - $330K
3.05K $733K
USFD
Us Foods Holding Corp.

Consumer Defensive
-3.54K
- 5.51%
$76.35 - $84.68 $270K - $300K
60.7K $4.65M
BLDR
Builders First Source, Inc.

Industrials
-2.61K
- 46.95%
$116.91 - $149.21 $305K - $389K
2.95K $357K
TRU
Trans Union

Industrials
-543
- 1.06%
$83.78 - $99.22 $45.5K - $53.9K
50.8K $4.26M
EMR
Emerson Electric CO

Industrials
-1.71K
- 12.53%
$128.6 - $149.63 $220K - $256K
12K $1.57M
AFL
Aflac Inc

Financial Services
-2.98K
- 22.52%
$98.09 - $111.7 $292K - $333K
10.2K $1.14M
CWST
Casella Waste Systems Inc

Industrials
-1.46K
- 32.96%
$86.69 - $114.82 $127K - $168K
2.98K $282K
GILD
Gilead Sciences, Inc.

Healthcare
-2.06K
- 13.71%
$108.22 - $120.47 $223K - $248K
13K $1.44M
LKQ
Lkq Corp

Consumer Cyclical
-3.88K
- 25.66%
$29.24 - $39.21 $114K - $152K
11.3K $343K
ADI
Analog Devices Inc

Technology
-1.04K
- 18.71%
$220.68 - $255.63 $230K - $267K
4.53K $1.11M
CARR
Carrier Global Corp

Industrials
-1.22K
- 13.06%
$58.75 - $80.73 $71.7K - $98.6K
8.13K $485K
CME
Cme Group Inc.

Financial Services
-608
- 10.64%
$258.83 - $287.1 $157K - $175K
5.11K $1.38M
CAH
Cardinal Health Inc

Healthcare
-110
- 0.73%
$146.04 - $167.63 $16.1K - $18.4K
15K $2.35M
MCD
Mcdonalds Corp

Consumer Cyclical
-1.05K
- 8.53%
$291.67 - $316.99 $306K - $332K
11.2K $3.41M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-1.09K
- 4.95%
$459.11 - $506.91 $499K - $551K
20.9K $10.5M
COIN
Coinbase Global, Inc.

Technology
-121
- 1.25%
$297.99 - $419.78 $36.1K - $50.8K
9.53K $3.21M
ABC
Amerisourcebergen Corp

Healthcare
-855
- 3.13%
N/A
26.5K $4.91M
BMY
Bristol Myers Squibb CO

Healthcare
-2.54K
- 8.4%
$43.31 - $48.98 $110K - $124K
27.7K $1.25M
CYBR
Cyber Ark Software Ltd.

Technology
-463
- 42.36%
$374.8 - $491.1 $174K - $227K
630 $304K
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
-2.9K
- 31.95%
$50.43 - $58.95 $146K - $171K
6.18K $330K
GLD
Spdr Gold Trust

ETFs
-1.44K
- 19.18%
$300.96 - $355.47 $432K - $511K
6.06K $2.15M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-930
- 9.18%
$60.9 - $70.75 $56.6K - $65.8K
9.2K $574K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-2
- 0.1%
$108.8 - $169.61 $218 - $339
1.92K $208K
CCK
Crown Holdings Inc

Consumer Cyclical
-647
- 9.36%
$92.19 - $108.12 $59.6K - $70K
6.26K $604K
MPWR
Monolithic Power Systems Inc

Technology
-316
- 32.11%
$711.24 - $922.81 $225K - $292K
668 $614K
WELL
Welltower Inc.

Real Estate
-838
- 38.67%
$150.71 - $178.14 $126K - $149K
1.33K $236K
PVAL
Putnam ETF Tr Putnam Focused L
-2.98K
- 24.39%
$39.93 - $42.72 $119K - $127K
9.22K $393K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-2.41K
- 8.37%
$48.5 - $50.19 $117K - $121K
26.3K $1.32M
Activity Summary
Buys All Purchases 477 New Holdings 70 Increased Positions 407 Sells All Sells 200 Reductions 200 Sold out 0 Options Calls 3 Puts 0
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