Verdence Capital Advisors LLC Reduced Holdings in Q1 2025

Verdence Capital Advisors LLC

  • $1.28 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
VONV
Vanguard Russell 1000 Value Et

ETFs
-90.6K
- 33.55%
$80.21 - $86.14 $7.27M - $7.81M
179K $14.8M
AAPL
Apple Inc.

Technology
-2.12K
- 0.99%
$209.68 - $247.1 $445K - $525K
212K $47.1M
AVGO
Broadcom Inc.

Technology
-2.18K
- 2.6%
$167.43 - $244.7 $365K - $534K
81.6K $13.7M
SCHG
Schwab Strategic Tr Us Large C

ETFs
-61.4K
- 11.73%
$24.91 - $29.02 $1.53M - $1.78M
462K $11.6M
AMZN
Amazon Com Inc

Consumer Cyclical
-3.29K
- 4.4%
$190.26 - $242.06 $626K - $797K
71.5K $13.6M
GOOG
Alphabet Inc.

Communication Services
-5.08K
- 10.75%
$156.06 - $207.71 $792K - $1.05M
42.2K $6.59M
CNQ
Canadian Natural Resources LTD

Energy
-75.7K
- 56.45%
$26.72 - $32.74 $2.02M - $2.48M
58.4K $1.8M
AZO
Autozone Inc

Consumer Cyclical
-885
- 41.65%
$3193.96 - $3828.11 $2.83M - $3.39M
1.24K $4.73M
NVDA
Nvidia Corp

Technology
-802
- 1.06%
$106.98 - $149.43 $85.8K - $120K
74.8K $8.1M
APP
App Lovin Corp

Technology
-5.1K
- 51.62%
$238.08 - $510.13 $1.21M - $2.6M
4.78K $1.27M
TROW
Price T Rowe Group Inc

Financial Services
-10.7K
- 41.53%
$91.57 - $116.93 $975K - $1.25M
15K $1.38M
VUG
Vanguard Growth ETF

ETFs
-1.32K
- 5.75%
$369.1 - $427.61 $486K - $564K
21.6K $8.01M
GDDY
Go Daddy Inc.

Technology
-6.31K
- 47.86%
$172.13 - $214.35 $1.09M - $1.35M
6.88K $1.24M
ICLR
Icon PLC

Healthcare
-5.2K
- 41.08%
$174.99 - $222.58 $909K - $1.16M
7.45K $1.3M
HAS
Hasbro, Inc.

Consumer Cyclical
-22.4K
- 84.68%
$56.16 - $69.06 $1.26M - $1.54M
4.04K $248K
GLOB
Globant S.A.

Technology
-3.56K
- 43.74%
$117.72 - $228.73 $419K - $815K
4.58K $539K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-363
- 0.91%
$507.05 - $563.67 $184K - $205K
39.5K $20.3M
CME
Cme Group Inc.

Financial Services
-5.87K
- 47.2%
$225.82 - $266.54 $1.33M - $1.56M
6.57K $1.74M
NVO
Novo Nordisk A S

Healthcare
-4.68K
- 9.66%
$69.3 - $90.95 $325K - $426K
43.8K $3.04M
SHOP
Shopify Inc.

Technology
-8.06K
- 26.54%
$90.59 - $129.31 $730K - $1.04M
22.3K $2.13M
SPIB
Spdr Portfolio Intermediate Te

ETFs
-31.2K
- 45.06%
$32.5 - $33.3 $1.01M - $1.04M
38K $1.26M
WDAY
Workday, Inc.

Technology
-3.33K
- 43.46%
$233.53 - $277.82 $778K - $926K
4.34K $1.01M
SYF
Synchrony Financial

Financial Services
-8.8K
- 23.23%
$51.9 - $70.63 $457K - $621K
29.1K $1.54M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-9.12K
- 62.63%
$106.31 - $123.73 $969K - $1.13M
5.44K $673K
PAYC
Paycom Software, Inc.

Technology
-4.67K
- 62.81%
$199.42 - $225.82 $931K - $1.05M
2.77K $604K
EFG
Msci Eafe Growth ETF

ETFs
-9.07K
- 45.77%
$96.1 - $106.37 $872K - $965K
10.7K $1.07M
GS
Goldman Sachs Group Inc

Financial Services
-1.26K
- 23.09%
$524.81 - $672.19 $660K - $845K
4.19K $2.29M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-426
- 3.43%
$360.07 - $417.26 $153K - $178K
12K $4.34M
IVV
Ishares Core S&P 500 ETF

ETFs
-289
- 1.63%
$554.06 - $615.85 $160K - $178K
17.4K $9.78M
ADBE
Adobe Inc.

Technology
-841
- 17.27%
$377.84 - $464.11 $318K - $390K
4.03K $1.55M
FISV
Fiserv Inc

Technology
-4.85K
- 11.48%
N/A
37.4K $4.68M
ADP
Automatic Data Processing Inc

Industrials
-2.23K
- 35.97%
$286.85 - $318.64 $640K - $711K
3.97K $1.21M
MRK
Merck & Co., Inc.

Healthcare
-1.22K
- 2.57%
$83.01 - $101.02 $101K - $123K
46K $4.13M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-74
- 12.44%
$4295.4 - $5141.88 $318K - $380K
521 $2.4M
STLD
Steel Dynamics Inc

Basic Materials
-5.57K
- 34.51%
N/A
10.6K $1.04M
VRSK
Verisk Analytics, Inc.

Industrials
-2.19K
- 39.99%
$268.63 - $301.33 $587K - $659K
3.28K $976K
SSNC
Ss&C Technologies Holdings Inc

Technology
-15.1K
- 15.84%
$74.75 - $89.13 $1.13M - $1.35M
80.3K $6.71M
LMT
Lockheed Martin Corp

Industrials
-631
- 10.53%
$423.19 - $506.29 $267K - $319K
5.36K $2.39M
NOW
Service Now, Inc.

Technology
-158
- 10.86%
$783.83 - $1170.39 $124K - $185K
1.3K $1.03M
MPC
Marathon Petroleum Corp

Energy
-3.98K
- 24.32%
$134.72 - $159.03 $536K - $633K
12.4K $1.8M
AMCR
Amcor PLC

Consumer Cyclical
-51.7K
- 49.81%
$9.33 - $10.39 $483K - $537K
52.1K $505K
EW
Edwards Lifesciences Corp

Healthcare
-6.15K
- 61.91%
$67.95 - $76.19 $418K - $468K
3.78K $273K
EXPE
Expedia Group, Inc.

Consumer Cyclical
-2K
- 31.44%
$157.11 - $206.52 $315K - $413K
4.37K $733K
TRV
Travelers Companies, Inc.

Financial Services
-3.96K
- 15.68%
$232.43 - $265.13 $921K - $1.05M
21.3K $5.64M
CAT
Caterpillar Inc

Industrials
-188
- 1.77%
$326.75 - $407.63 $61.4K - $76.6K
10.4K $3.43M
MSCI
Msci Inc.

Financial Services
-499
- 13.49%
$541.46 - $628.34 $270K - $314K
3.2K $1.81M
ACN
Accenture PLC

Technology
-445
- 6.73%
$300.91 - $398.25 $134K - $177K
6.17K $1.92M
DHR
Danaher Corp

Healthcare
-537
- 5.31%
$201.62 - $250.59 $108K - $135K
9.57K $1.96M
TMUS
T Mobile Us, Inc.

Communication Services
-1.99K
- 46.17%
$211.3 - $272.83 $420K - $542K
2.32K $618K
Activity Summary
Buys All Purchases 383 New Holdings 47 Increased Positions 336 Sells All Sells 236 Reductions 236 Sold out 0 Options Calls 1 Puts 0
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