$883 Million is the total value of Verdence Capital Advisors LLC's 510 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KLAC | New | KLA CORP | $4,084,000 | – | 11,157 | +100.0% | 0.46% | – |
| ANTM | New | ANTHEM INC | $3,424,000 | – | 6,971 | +100.0% | 0.39% | – |
| ROST | New | ROSS STORES INC | $3,255,000 | – | 35,982 | +100.0% | 0.37% | – |
| EA | New | ELECTRONIC ARTS INC | $3,193,000 | – | 25,241 | +100.0% | 0.36% | – |
| LPLA | New | LPL FINL HLDGS INC | $3,170,000 | – | 17,352 | +100.0% | 0.36% | – |
| EXAS | New | EXACT SCIENCES CORP | $2,098,000 | – | 30,007 | +100.0% | 0.24% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $2,084,000 | – | 21,039 | +100.0% | 0.24% | – |
| FNB | New | F N B CORP | $1,554,000 | – | 124,830 | +100.0% | 0.18% | – |
| COG | New | COTERRA ENERGY INC | $1,101,000 | – | 40,825 | +100.0% | 0.12% | – |
| ALYA | New | ALITHYA GROUP INCcl a sub vtg | $974,000 | – | 376,250 | +100.0% | 0.11% | – |
| LIN | New | LINDE PLC | $820,000 | – | 2,566 | +100.0% | 0.09% | – |
| TFX | New | TELEFLEX INCORPORATED | $558,000 | – | 1,572 | +100.0% | 0.06% | – |
| New | SHELL PLCspon ads | $465,000 | – | 8,463 | +100.0% | 0.05% | – | |
| DELL | New | DELL TECHNOLOGIES INCcl c | $458,000 | – | 9,129 | +100.0% | 0.05% | – |
| OXY | New | OCCIDENTAL PETE CORP | $425,000 | – | 7,485 | +100.0% | 0.05% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $404,000 | – | 5,042 | +100.0% | 0.05% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $402,000 | – | 2,549 | +100.0% | 0.05% | – |
| WBS | New | WEBSTER FINL CORP | $400,000 | – | 7,134 | +100.0% | 0.04% | – |
| MLHR | New | MILLERKNOLL INC | $378,000 | – | 10,940 | +100.0% | 0.04% | – |
| New | BLACKROCK ESG CAP ALLC TR | $375,000 | – | 22,500 | +100.0% | 0.04% | – | |
| AMD | New | ADVANCED MICRO DEVICES INC | $358,000 | – | 3,272 | +100.0% | 0.04% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $350,000 | – | 6,786 | +100.0% | 0.04% | – |
| MELI | New | MERCADOLIBRE INC | $353,000 | – | 297 | +100.0% | 0.04% | – |
| MMS | New | MAXIMUS INC | $347,000 | – | 4,625 | +100.0% | 0.04% | – |
| TDS | New | TELEPHONE & DATA SYS INC | $342,000 | – | 18,089 | +100.0% | 0.04% | – |
| REG | New | REGENCY CTRS CORP | $339,000 | – | 4,758 | +100.0% | 0.04% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $319,000 | – | 1,340 | +100.0% | 0.04% | – |
| PANW | New | PALO ALTO NETWORKS INC | $255,000 | – | 409 | +100.0% | 0.03% | – |
| XME | New | SPDR SER TRs&p metals mng | $236,000 | – | 3,856 | +100.0% | 0.03% | – |
| AIG | New | AMERICAN INTL GROUP INC | $228,000 | – | 3,635 | +100.0% | 0.03% | – |
| FTV | New | FORTIVE CORP | $217,000 | – | 3,562 | +100.0% | 0.02% | – |
| HDB | New | HDFC BANK LTDsponsored ads | $222,000 | – | 3,615 | +100.0% | 0.02% | – |
| COIN | New | COINBASE GLOBAL INC | $225,000 | – | 1,183 | +100.0% | 0.02% | – |
| SR | New | SPIRE INC | $221,000 | – | 3,073 | +100.0% | 0.02% | – |
| New | PHILLIPS EDISON & CO INC | $210,000 | – | 6,112 | +100.0% | 0.02% | – | |
| SPT | New | SPROUT SOCIAL INC | $214,000 | – | 2,676 | +100.0% | 0.02% | – |
| FOXA | New | FOX CORP | $208,000 | – | 5,276 | +100.0% | 0.02% | – |
| OIH | New | VANECK ETF TRUSToil services etf | $212,000 | – | 750 | +100.0% | 0.02% | – |
| ALLY | New | ALLY FINL INC | $212,000 | – | 4,873 | +100.0% | 0.02% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $207,000 | – | 1,741 | +100.0% | 0.02% | – |
| NUVA | New | NUVASIVE INC | $204,000 | – | 3,599 | +100.0% | 0.02% | – |
| ATAI | New | ATAI LIFE SCIENCES NV | $97,000 | – | 19,109 | +100.0% | 0.01% | – |
| RIG | New | TRANSOCEAN LTD | $52,000 | – | 11,333 | +100.0% | 0.01% | – |
| FTFT | New | FUTURE FINTECH GROUP INC | $10,000 | – | 13,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 24 | Q3 2023 | 4.7% |
| SPDR S&P 500 ETF TR | 24 | Q3 2023 | 4.1% |
| ISHARES TR | 24 | Q3 2023 | 4.8% |
| MICROSOFT CORP | 24 | Q3 2023 | 3.0% |
| ISHARES TR | 24 | Q3 2023 | 4.0% |
| JOHNSON & JOHNSON | 24 | Q3 2023 | 2.7% |
| JPMORGAN CHASE & CO | 24 | Q3 2023 | 2.0% |
| CISCO SYS INC | 24 | Q3 2023 | 2.6% |
| EXXON MOBIL CORP | 24 | Q3 2023 | 2.2% |
| CHEVRON CORP NEW | 24 | Q3 2023 | 2.2% |
View Verdence Capital Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-01-23 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-01-26 |
View Verdence Capital Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.