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
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-202
- 14.87%
$203.38 - $274.79 $41.1K - $55.5K
1.16K $237K
ADI
Analog Devices Inc

Technology
-77
- 1.37%
$201.56 - $243.82 $15.5K - $18.8K
5.56K $1.12M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-388
- 2.5%
$64.88 - $72.1 $25.2K - $28K
15.1K $993K
CM
Canadian Imperial Bank Of Commerce

Financial Services
-196
- 2.14%
$55.05 - $64.52 $10.8K - $12.6K
8.98K $505K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
-3.26K
- 5.4%
$22.25 - $23.0 $72.5K - $74.9K
57.1K $1.31M
NXPI
Nxp Semiconductors N.V.

Technology
-256
- 18.05%
$189.99 - $245.86 $48.6K - $62.9K
1.16K $220K
ROP
Roper Technologies Inc

Industrials
-221
- 26.56%
$502.71 - $593.81 $111K - $131K
611 $360K
IYW
Ishares Dj Us Tech ETF

ETFs
-189
- 8.28%
$140.44 - $166.79 $26.5K - $31.5K
2.09K $293K
DD
Du Pont De Nemours, Inc.

Basic Materials
-453
- 2.08%
$72.7 - $84.32 $32.9K - $38.2K
21.3K $1.59M
IWB
Ishares Tr Russell 1000 ETF

ETFs
-121
- 6.11%
$302.31 - $337.54 $36.6K - $40.8K
1.86K $569K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
-1.84K
- 14.81%
$25.58 - $29.24 $47.1K - $53.8K
10.6K $277K
LOW
Lowes Companies Inc

Consumer Cyclical
-39
- 0.92%
$222.66 - $268.42 $8.68K - $10.5K
4.2K $980K
ETR
Entergy Corp

Utilities
-2.08K
- 17.7%
$75.26 - $87.89 $156K - $182K
9.66K $825K
BMY
Bristol Myers Squibb CO

Healthcare
-5.87K
- 8.8%
$53.9 - $63.11 $316K - $371K
60.9K $3.71M
SPGI
S&P Global Inc.

Financial Services
-143
- 10.44%
$478.26 - $543.77 $68.4K - $77.8K
1.23K $623K
FDX
Fedex Corp

Industrials
-58
- 5.04%
$230.33 - $281.53 $13.4K - $16.3K
1.09K $266K
NKE
Nike, Inc.

Consumer Cyclical
-144
- 3.69%
$63.29 - $81.72 $9.11K - $11.8K
3.76K $238K
PHM
Pultegroup Inc

Consumer Cyclical
-369
- 12.13%
$101.09 - $118.51 $37.3K - $43.7K
2.67K $274K
VTRS
Viatris Inc

Healthcare
-82
- 0.58%
$8.68 - $12.42 $712 - $1.02K
14.2K $123K
WMB
Williams Companies, Inc.

Energy
-2.24K
- 15.12%
$54.02 - $61.09 $121K - $137K
12.6K $751K
MUB
Ishares National Muni Bond ETF

ETFs
-287
- 2.83%
$104.71 - $107.69 $30.1K - $30.9K
9.86K $1.04M
ANSS
Ansys Inc

Technology
-23
- 1.44%
$316.56 - $360.36 $7.28K - $8.29K
1.57K $497K
WIT
Wipro LTD

Technology
-3.24K
- 4.9%
$3.0 - $3.77 $9.71K - $12.2K
62.8K $192K
IEMG
Ishares Inc

ETFs
-730
- 3.06%
N/A
23.2K $1.24M
VBR
Vanguard Small Cap Value ETF

ETFs
-33
- 1.24%
$183.02 - $207.75 $6.04K - $6.86K
2.63K $489K
MSI
Motorola Solutions, Inc.

Technology
-12
- 0.89%
$411.73 - $482.1 $4.94K - $5.79K
1.34K $587K
ISRG
Intuitive Surgical Inc

Healthcare
-26
- 2.82%
$476.63 - $610.45 $12.4K - $15.9K
895 $443K
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
-1.06K
- 8.95%
$16.57 - $18.85 $17.6K - $20K
10.8K $179K
ITOT
Ishares Core S&P Total U.S. St

ETFs
-37
- 0.78%
$120.29 - $134.6 $4.45K - $4.98K
4.71K $574K
C
Citigroup Inc

Financial Services
-574
- 5.2%
$67.23 - $84.63 $38.6K - $48.6K
10.5K $743K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
-52
- 1.1%
$196.12 - $229.48 $10.2K - $11.9K
4.66K $942K
GLDM
World Gold Trust

ETFs
-2K
- 21.51%
$52.19 - $61.89 $104K - $124K
7.3K $451K
CAH
Cardinal Health Inc

Healthcare
-3.48K
- 15.17%
$118.02 - $137.77 $410K - $479K
19.4K $2.68M
TJX
Tjx Companies Inc

Consumer Cyclical
-335
- 3.92%
$112.81 - $126.16 $37.8K - $42.3K
8.2K $999K
BIIB
Biogen Inc.

Healthcare
-31
- 1.87%
$133.43 - $153.27 $4.14K - $4.75K
1.62K $222K
A
Agilent Technologies, Inc.

Healthcare
-7
- 0.4%
$116.69 - $152.6 $817 - $1.07K
1.73K $202K
SNPS
Synopsys Inc

Technology
-2
- 0.37%
$428.58 - $551.54 $857 - $1.1K
532 $228K
GSBD
Goldman Sachs Bdc, Inc.

Financial Services
-2K
- 13.25%
$11.63 - $13.3 $23.3K - $26.6K
13.1K $152K
MCO
Moodys Corp

Financial Services
-35
- 1.97%
$437.8 - $527.48 $15.3K - $18.5K
1.74K $812K
APD
Air Products & Chemicals, Inc.

Basic Materials
-129
- 6.52%
$283.24 - $338.07 $36.5K - $43.6K
1.85K $545K
SLF
Sun Life Financial Inc

Financial Services
-75
- 0.63%
$54.05 - $59.19 $4.05K - $4.44K
11.9K $680K
F
Ford Motor CO

Consumer Cyclical
-3.12K
- 7.28%
$9.12 - $10.43 $28.4K - $32.5K
39.7K $397K
CSX
Csx Corp

Industrials
-45
- 0.5%
$29.11 - $33.67 $1.31K - $1.52K
8.9K $262K
VEEV
Veeva Systems Inc

Healthcare
-578
- 11.43%
$210.58 - $246.8 $122K - $143K
4.48K $1.04M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-417
- 1.85%
$49.78 - $53.19 $20.8K - $22.2K
22.1K $1.13M
SWK
Stanley Black & Decker, Inc.

Industrials
-102
- 3.02%
$76.43 - $90.41 $7.8K - $9.22K
3.28K $252K
BDX
Becton Dickinson & CO

Healthcare
-103
- 5.92%
$222.79 - $249.08 $22.9K - $25.7K
1.64K $375K
EVGO
E Vgo Inc.

Consumer Cyclical
-1.2K
- 10.71%
$2.37 - $4.46 $2.84K - $5.35K
10K $26K
VT
Vanguard Total World Stk Index

ETFs
-85
- 1.44%
$115.08 - $123.97 $9.78K - $10.5K
5.82K $674K
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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