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
GILD
Gilead Sciences, Inc.

Healthcare
-4.51K
- 18.26%
$89.14 - $117.41 $402K - $530K
20.2K $2.26M
XLV
Select Sector Spdr Fund Health

ETFs
-354
- 8.75%
$137.61 - $149.68 $48.7K - $53K
3.69K $538K
MAS
Masco Corp

Industrials
-25
- 0.51%
$68.67 - $81.85 $1.72K - $2.05K
4.9K $340K
LDOS
Leidos Holdings, Inc.

Technology
-2
- 0.12%
$126.82 - $161.11 $254 - $322
1.68K $226K
OXY
Occidental Petroleum Corp

Energy
-308
- 3.65%
$45.45 - $52.7 $14K - $16.2K
8.14K $401K
BFLY
Butterfly Network, Inc.

Healthcare
-1.24K
- 9.41%
$2.28 - $4.82 $2.83K - $5.99K
12K $27K
OMC
Omnicom Group Inc.

Communication Services
-26
- 0.8%
$79.43 - $88.34 $2.07K - $2.3K
3.24K $268K
FTV
Fortive Corp

Technology
-16
- 0.44%
$71.82 - $82.98 $1.15K - $1.33K
3.59K $262K
SYK
Stryker Corp

Healthcare
-71
- 4.54%
$355.18 - $399.9 $25.2K - $28.4K
1.49K $555K
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
-130
- 1.05%
$25.12 - $26.05 $3.27K - $3.39K
12.3K $310K
IP
International Paper CO

Consumer Cyclical
-49
- 1.26%
$49.38 - $60.09 $2.42K - $2.94K
3.83K $204K
TKC
Turkcell Iletisim Hizmetleri A S

Communication Services
-58
- 0.54%
$5.83 - $7.58 $338 - $440
10.6K $66K
PAYX
Paychex Inc

Industrials
-1.16K
- 9.16%
$136.06 - $154.52 $158K - $179K
11.5K $1.77M
AFL
Aflac Inc

Financial Services
-1.01K
- 7.01%
$100.99 - $111.19 $102K - $112K
13.4K $1.49M
Grayscale Ethereum Trust ETF
-9
- 0.02%
N/A
37.1K $0
Labcorp Holdings Inc
-298
- 6.94%
N/A
4K $0
Ishares Bitcoin Trust ETF
-278
- 5.26%
N/A
5K $0
Corpay Inc
-2.95K
- 14.96%
N/A
16.8K $0
Bunge Global Sa
-620
- 12.72%
N/A
4.25K $0
NYAX
Nayax LTD Shs New(Israel)
-117
- 1.05%
N/A
11.1K $0
Net Lease Office Properties
-478
- 3.76%
N/A
12.2K $0
Ge Healthcare Technologies I
-427
- 10.29%
N/A
3.72K $0
Fidelity Covington Trust
-58.7K
- 84.01%
N/A
11.2K $0
Ferguson Enterprises Inc
-16
- 1.01%
N/A
1.57K $0
Atlassian Corporation
-73
- 3.78%
N/A
1.86K $0
Blackrock Inc
-36
- 2.76%
N/A
1.27K $0
CRH.L
Crh PLC

Basic Materials
-218
- 2.22%
N/A
9.6K $0
HSY
Hershey CO

Consumer Defensive
-32
- 0.74%
$144.74 - $186.36 $4.63K - $5.96K
4.3K $734K
JCI
Johnson Controls International PLC

Industrials
-26
- 0.65%
$76.12 - $90.6 $1.98K - $2.36K
3.96K $317K
CINF
Cincinnati Financial Corp

Financial Services
-25
- 1.47%
$133.67 - $147.81 $3.34K - $3.7K
1.68K $248K
AVEM
American Centy ETF Tr Avantis

ETFs
-232
- 1.85%
$57.11 - $62.4 $13.2K - $14.5K
12.3K $740K
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
-93
- 1.06%
$69.87 - $75.62 $6.5K - $7.03K
8.69K $629K
RIO
Rio Tinto PLC

Basic Materials
-682
- 1.8%
$58.19 - $64.29 $39.7K - $43.8K
37.3K $2.24M
SCHW
Schwab Charles Corp

Financial Services
-73
- 2.39%
$71.24 - $83.64 $5.2K - $6.11K
2.98K $233K
ICE
Intercontinental Exchange, Inc.

Financial Services
-145
- 9.6%
$142.8 - $176.36 $20.7K - $25.6K
1.37K $235K
CRWD
Crowd Strike Holdings, Inc.

Technology
-6
- 0.3%
$308.86 - $455.36 $1.85K - $2.73K
2.02K $711K
VHT
Vanguard Health Care ETF

ETFs
-1
- 0.05%
$254.06 - $273.83 $254 - $274
2.14K $566K
GSHD
Goosehead Insurance, Inc.

Financial Services
-524
- 6.5%
$98.59 - $123.84 $51.7K - $64.9K
7.54K $890K
CTVA
Corteva, Inc.

Basic Materials
-330
- 4.21%
$55.94 - $66.15 $18.5K - $21.8K
7.5K $471K
FAST
Fastenal CO

Industrials
-68
- 1.16%
$71.11 - $79.98 $4.84K - $5.44K
5.81K $450K
PGR
Progressive Corp

Financial Services
-99
- 7.65%
$235.61 - $291.22 $23.3K - $28.8K
1.2K $338K
TD
Toronto Dominion Bank

Financial Services
-34
- 0.73%
$53.12 - $61.15 $1.81K - $2.08K
4.65K $278K
BP
Bp PLC

Energy
-74
- 1.0%
$29.93 - $35.31 $2.21K - $2.61K
7.33K $247K
CTRA
Coterra Energy Inc.

Energy
-4
- 0.05%
$25.51 - $29.83 $102 - $119
8.8K $254K
EBAY
Ebay Inc

Consumer Cyclical
-476
- 4.46%
$61.61 - $70.93 $29.3K - $33.8K
10.2K $690K
XLE
Energy Sector Spdr

ETFs
-370
- 4.27%
$85.7 - $93.96 $31.7K - $34.8K
8.3K $775K
XEL
Xcel Energy Inc

Utilities
-462
- 2.13%
$63.37 - $72.1 $29.3K - $33.3K
21.2K $1.5M
BSX
Boston Scientific Corp

Healthcare
-67
- 1.73%
$89.38 - $106.18 $5.99K - $7.11K
3.8K $383K
YUM
Yum Brands Inc

Consumer Cyclical
-4
- 0.2%
$123.25 - $162.53 $493 - $650
2K $314K
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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