VERDENCE CAPITAL ADVISORS LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | HEI-A | 5K | $1.34M |
 | ODFL | 5K | $700.22K |
 | CME | 5K | $1.38M |
 | CF | 5K | $439.83K |
 | PTC | 5K | $1.03M |
 | ASML | 5K | $5.34M |
 | WCN | 5K | $871.67K |
 | VMC | 5K | $1.45M |
 | RGEN | 5K | $791.00K |
 | MAS | 5K | $335.25K |
 | ENTG | 5K | $454.33K |
 | IDA | 5K | $654.91K |
 | FAST | 5K | $201.83K |
 | BROS | 5K | $283.31K |
 | TD | 5K | $385.44K |
 | FOUR | 5K | $350.79K |
 | ADI | 5K | $1.10M |
 | SKY | 5K | $342.91K |
 | AER | 5K | $545.51K |
 | AN | 5K | $878.25K |
HEICO Corporation
HEI-A
Shares Held
5K
Value
$1.34M
Old Dominion Freight Line, Inc.
ODFL
Shares Held
5K
Value
$700.22K
CME Group Inc.
CME
Shares Held
5K
Value
$1.38M
CF Industries Holdings, Inc.
CF
Shares Held
5K
Value
$439.83K
PTC Inc.
PTC
Shares Held
5K
Value
$1.03M
ASML Holding N.V.
ASML
Shares Held
5K
Value
$5.34M
Waste Connections, Inc.
WCN
Shares Held
5K
Value
$871.67K
Vulcan Materials Company
VMC
Shares Held
5K
Value
$1.45M
Repligen Corporation
RGEN
Shares Held
5K
Value
$791.00K
Masco Corporation
MAS
Shares Held
5K
Value
$335.25K
Entegris, Inc.
ENTG
Shares Held
5K
Value
$454.33K
IDACORP, Inc.
IDA
Shares Held
5K
Value
$654.91K
Fastenal Company
FAST
Shares Held
5K
Value
$201.83K
Dutch Bros Inc.
BROS
Shares Held
5K
Value
$283.31K
The Toronto-Dominion Bank
TD
Shares Held
5K
Value
$385.44K
Shift4 Payments, Inc.
FOUR
Shares Held
5K
Value
$350.79K
Analog Devices, Inc.
ADI
Shares Held
5K
Value
$1.10M
Champion Homes, Inc.
SKY
Shares Held
5K
Value
$342.91K
AerCap Holdings N.V.
AER
Shares Held
5K
Value
$545.51K
AutoNation, Inc.
AN
Shares Held
5K
Value
$878.25K