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
BAC
Bank Of America Corp

Financial Services
-3.03K
- 3.29%
$39.61 - $47.74 $120K - $144K
88.9K $3.71M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-1.4K
- 8.19%
$102.49 - $119.96 $144K - $168K
15.7K $1.65M
BLDR
Builders First Source, Inc.

Industrials
-1.38K
- 17.09%
$122.8 - $173.51 $169K - $239K
6.67K $833K
SPYG
Spdr Portfolio

ETFs
-2.41K
- 15.28%
$80.05 - $92.39 $193K - $222K
13.3K $1.07M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-2.61K
- 6.85%
$57.21 - $65.8 $149K - $172K
35.4K $2.07M
SPTL
Spdr Portfolio Long Term Treas

ETFs
-12.8K
- 27.6%
$25.54 - $27.64 $327K - $354K
33.6K $916K
CMI
Cummins Inc

Industrials
-52
- 0.66%
$312.92 - $386.07 $16.3K - $20.1K
7.78K $2.44M
HON
Honeywell International Inc

Industrials
-222
- 1.32%
$202.75 - $226.52 $45K - $50.3K
16.6K $3.51M
MAR
Marriott International Inc

Consumer Cyclical
-280
- 5.33%
$237.01 - $304.45 $66.4K - $85.2K
4.98K $1.19M
XLK
Technology Sector Spdr

ETFs
-85
- 0.88%
$206.38 - $242.18 $17.5K - $20.6K
9.55K $1.97M
VOT
Vanguard Mid Cap Growth Index

ETFs
-928
- 26.29%
$237.72 - $276.98 $221K - $257K
2.6K $636K
VB
Vanguard Small Cap ETF

ETFs
-873
- 26.08%
$217.89 - $252.64 $190K - $221K
2.47K $548K
GWRE
Guidewire Software, Inc.

Technology
-1.72K
- 47.33%
$166.74 - $218.22 $286K - $375K
1.91K $358K
MS
Morgan Stanley

Financial Services
-776
- 4.48%
$111.68 - $141.08 $86.7K - $109K
16.6K $1.93M
QUAL
Ishares Msci Usa Quality Facto

ETFs
-868
- 6.88%
$168.16 - $186.21 $146K - $162K
11.7K $2.01M
BA
Boeing CO

Industrials
-864
- 6.92%
$148.15 - $186.25 $128K - $161K
11.6K $1.98M
CFG
Citizens Financial Group Inc

Financial Services
-4.41K
- 26.8%
$39.73 - $48.36 $175K - $213K
12K $493K
HUBB
Hubbell Inc

Industrials
-59
- 2.74%
$330.91 - $456.86 $19.5K - $27K
2.1K $694K
PNC
Pnc Financial Services Group, Inc.

Financial Services
-52
- 0.45%
$168.84 - $202.89 $8.78K - $10.6K
11.6K $2.04M
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
-1.7K
- 17.16%
$62.43 - $84.12 $106K - $143K
8.22K $535K
DEO
Diageo PLC

Consumer Defensive
-185
- 2.3%
$104.79 - $126.12 $19.4K - $23.3K
7.87K $824K
DOW
Dow Inc.

Basic Materials
-3.6K
- 27.78%
$34.36 - $41.92 $124K - $151K
9.35K $326K
TRP
Tc Energy Corp

Energy
-4.39K
- 16.12%
$44.29 - $49.27 $194K - $216K
22.8K $1.08M
GIS
General Mills Inc

Consumer Defensive
-1.49K
- 6.2%
$57.56 - $65.3 $85.8K - $97.4K
22.6K $1.35M
VOE
Vanguard Mid Cap Value Index F

ETFs
-1.09K
- 28.12%
$156.61 - $168.02 $170K - $182K
2.77K $445K
IRM
Iron Mountain Inc

Real Estate
-345
- 4.91%
$82.79 - $111.31 $28.6K - $38.4K
6.68K $575K
INTU
Intuit Inc

Technology
-226
- 18.09%
$555.63 - $630.23 $126K - $142K
1.02K $628K
TGT
Target Corp

Consumer Defensive
-355
- 10.74%
$103.65 - $142.5 $36.8K - $50.6K
2.95K $307K
PEP
Pepsico Inc

Consumer Defensive
-458
- 1.43%
$142.64 - $156.42 $65.3K - $71.6K
31.5K $4.72M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-3.22K
- 15.75%
$58.01 - $64.46 $187K - $208K
17.2K $1.07M
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
-510
- 10.57%
$80.4 - $106.5 $41K - $54.3K
4.32K $347K
CMCSA
Comcast Corp

Communication Services
-2.59K
- 4.56%
$33.19 - $38.23 $86.1K - $99.1K
54.3K $2M
MKL
Markel Corp

Financial Services
-113
- 19.06%
$1660.14 - $2059.83 $188K - $233K
480 $897K
SU
Suncor Energy Inc

Energy
-4.77K
- 23.24%
$34.27 - $40.63 $163K - $194K
15.7K $609K
PANW
Palo Alto Networks Inc

Technology
-516
- 18.26%
$167.82 - $208.28 $86.6K - $107K
2.31K $394K
IJK
Ishares S&P Midcap 400 Growth

ETFs
-21
- 0.14%
$81.62 - $96.63 $1.71K - $2.03K
15.2K $1.27M
VMC
Vulcan Materials CO

Basic Materials
-32
- 0.7%
$220.9 - $277.54 $7.07K - $8.88K
4.57K $1.07M
WFC
Wells Fargo & Company

Financial Services
-2.76K
- 5.23%
$66.78 - $81.42 $184K - $225K
50K $3.59M
DE
Deere & CO

Industrials
-358
- 30.73%
$408.57 - $509.27 $146K - $182K
807 $378K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-2.19K
- 15.23%
$51.52 - $52.37 $113K - $115K
12.2K $638K
HBAN
Huntington Bancshares Inc

Financial Services
-683
- 0.99%
$14.28 - $17.39 $9.75K - $11.9K
68.2K $1.02M
TXN
Texas Instruments Inc

Technology
-493
- 6.27%
N/A
7.37K $1.43M
EXPD
Expeditors International Of Washington Inc

Industrials
-1.7K
- 14.62%
$109.09 - $126.48 $185K - $215K
9.91K $1.19M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-2.92K
- 21.84%
$56.12 - $68.15 $164K - $199K
10.4K $708K
ALK
Alaska Air Group, Inc.

Industrials
-72
- 1.38%
$49.22 - $76.6 $3.54K - $5.52K
5.16K $253K
VST
Vistra Corp.

Utilities
-141
- 4.24%
$108.49 - $191.89 $15.3K - $27.1K
3.19K $374K
TECK
Teck Resources LTD

Basic Materials
-1.16K
- 11.99%
$36.43 - $43.86 $42.1K - $50.7K
8.49K $309K
THS
Tree House Foods, Inc.

Consumer Defensive
-247
- 2.71%
$26.2 - $35.54 $6.47K - $8.78K
8.88K $240K
RF
Regions Financial Corp

Financial Services
-1.22K
- 4.34%
$20.84 - $24.77 $25.4K - $30.2K
26.8K $582K
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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