Verdence Capital Advisors LLC Sells in Q3 2024

Verdence Capital Advisors LLC

  • $1.23 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SCHW
Schwab Charles Corp

Financial Services
-283
- 8.19%
$61.74 - $76.08 $17.5K - $21.5K
3.17K $205K
EOG
Eog Resources Inc

Energy
-72
- 0.55%
$117.9 - $132.65 $8.49K - $9.55K
12.9K $1.59M
HYG
Ishares Tr

ETFs
-879
- 12.14%
$76.72 - $80.36 $67.4K - $70.6K
6.36K $511K
INTU
Intuit Inc

Technology
-1
- 0.08%
$602.97 - $670.49 $603 - $670
1.28K $792K
AGO
Assured Guaranty LTD

Financial Services
-1.9K
- 4.24%
$74.0 - $82.52 $141K - $157K
42.9K $3.41M
VIG
Vanguard Dividend Appreciation

ETFs
-159
- 0.6%
$182.15 - $182.15 $29K - $29K
26.5K $4.82M
RELX
Relx PLC

Communication Services
-2.17K
- 5.23%
$44.1 - $48.86 $95.6K - $106K
39.3K $1.87M
IEF
Ishares Barclays

ETFs
-451
- 12.52%
$92.67 - $99.14 $41.8K - $44.7K
3.15K $309K
ISRG
Intuitive Surgical Inc

Healthcare
-210
- 12.32%
$416.14 - $494.01 $87.4K - $104K
1.49K $734K
IVW
Ishares S&P 500 Growth ETF

ETFs
-350
- 7.26%
$84.77 - $97.13 $29.7K - $34K
4.47K $428K
WING
Wingstop Inc.

Consumer Cyclical
-25
- 2.8%
$352.46 - $427.92 $8.81K - $10.7K
868 $361K
BND
Vanguard Bd Index Fd Inc Total

ETFs
-384
- 9.32%
$71.45 - $75.64 $27.4K - $29K
3.74K $280K
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
-1.34K
- 11.14%
$41.02 - $46.01 $54.9K - $61.6K
10.7K $485K
ROP
Roper Technologies Inc

Industrials
-10
- 1.18%
$515.25 - $576.55 $5.15K - $5.77K
840 $467K
CHDN
Churchill Downs Inc

Consumer Cyclical
-12
- 0.51%
$130.35 - $145.0 $1.56K - $1.74K
2.36K $318K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-102
- 4.84%
$104.47 - $116.17 $10.7K - $11.8K
2.01K $216K
XLP
Consumer Staples Sector Spdr

ETFs
-118
- 2.94%
$76.04 - $76.04 $8.97K - $8.97K
3.89K $296K
SO
Southern CO

Utilities
-4.03K
- 14.4%
$77.0 - $90.52 $310K - $365K
24K $2.16M
TXN
Texas Instruments Inc

Technology
-44
- 0.55%
$194.6 - $194.6 $8.56K - $8.56K
7.93K $1.54M
IYW
Ishares Dj Us Tech ETF

ETFs
-48
- 2.26%
$133.16 - $158.73 $6.39K - $7.62K
2.08K $314K
VGT
Vanguard Information Technolog

ETFs
-25
- 2.46%
$514.43 - $606.85 $12.9K - $15.2K
991 $581K
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
-506
- 5.45%
$69.61 - $79.56 $35.2K - $40.3K
8.79K $688K
Ge Healthcare Technologies I
-1.37K
- 27.13%
N/A
3.67K $0
Ge Vernova Inc
-516
- 10.83%
N/A
4.25K $0
IUSG
Ishares Core S&P U.S Growth Et

ETFs
-55
- 3.48%
$116.79 - $133.54 $6.42K - $7.34K
1.53K $201K
HEIA
Heico Crp Cl A
-151
- 3.07%
N/A
4.76K $0
Veralto Corp
-3.37K
- 25.43%
N/A
9.87K $0
VT
Vanguard Total World Stk Index

ETFs
-372
- 5.88%
$107.72 - $119.96 $40.1K - $44.6K
5.96K $712K
Linde PLC
-52
- 4.91%
N/A
1.01K $0
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-24
- 0.49%
$81.31 - $83.29 $1.95K - $2K
4.92K $408K
LUV
Southwest Airlines CO

Industrials
-54
- 0.77%
$23.7 - $29.93 $1.28K - $1.62K
6.99K $207K
IWF
Ishares Russell 1000 Gr ETF

ETFs
-352
- 2.74%
$332.02 - $382.76 $117K - $135K
12.5K $4.68M
INGR
Ingredion Inc

Consumer Defensive
-520
- 13.93%
$111.98 - $137.59 $58.2K - $71.5K
3.21K $441K
YUM
Yum Brands Inc

Consumer Cyclical
-11
- 0.55%
$125.95 - $139.96 $1.39K - $1.54K
2K $278K
PAVE
Global X Fds Us Infrastructure

ETFs
-262
- 4.38%
$36.39 - $41.16 $9.53K - $10.8K
5.72K $235K
PNFP
Pinnacle Financial Partners Inc

Financial Services
-661
- 14.65%
$76.97 - $100.56 $50.9K - $66.5K
3.85K $377K
FTV
Fortive Corp

Technology
-5
- 0.14%
$67.01 - $79.2 $335 - $396
3.61K $285K
LNTH
Lantheus Holdings, Inc.

Healthcare
-1K
- 23.26%
$77.7 - $123.62 $77.7K - $124K
3.3K $362K
LOW
Lowes Companies Inc

Consumer Cyclical
-1.38K
- 17.74%
$213.3 - $270.78 $295K - $374K
6.41K $1.73M
COF
Capital One Financial Corp

Financial Services
-136
- 3.91%
$131.42 - $153.05 $17.9K - $20.8K
3.34K $500K
AJG
Arthur J. Gallagher & Co.

Financial Services
-1
- 0.11%
$259.22 - $299.75 $259 - $300
932 $262K
FCNCA
First Citizens Bancshares Inc

Financial Services
-1
- 0.6%
$1685.92 - $2128.51 $1.69K - $2.13K
166 $305K
TYL
Tyler Technologies Inc

Technology
-24
- 4.89%
$499.52 - $595.46 $12K - $14.3K
467 $272K
CVS
Cvs Health Corp

Healthcare
-57
- 0.7%
$55.81 - $63.18 $3.18K - $3.6K
8.1K $508K
CAH
Cardinal Health Inc

Healthcare
-3.23K
- 10.21%
$93.74 - $114.66 $303K - $370K
28.4K $3.14M
REG
Regency Centers Corp

Real Estate
-292
- 5.48%
$61.64 - $75.18 $18K - $22K
5.03K $363K
ITOT
Ishares Core S&P Total U.S. St

ETFs
-5
- 0.1%
$113.41 - $125.62 $567 - $628
4.89K $613K
KRG
Kite Realty Group Trust

Real Estate
-1.1K
- 7.37%
$21.76 - $26.86 $24K - $29.7K
13.9K $368K
VV
Vanguard Large Cap ETF

ETFs
-33
- 1.07%
$236.92 - $263.4 $7.82K - $8.69K
3.06K $805K
Activity Summary
Buys All Purchases 450 New Holdings 72 Increased Positions 378 Sells All Sells 153 Reductions 153 Sold out 0 Options Calls 0 Puts 0
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