Confluence-Investment-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ "GTES", "AZEK", null, null, null, null, null, null, null, null, null, null, null, "MORN", null, "TROW", null, "AR", "RBC", "DNB", "PPLT", "ACN", "OBDC", "APD", "BABA", "JBSS", "MAIN", null, "AXP", "AOUT", "ASML", "ENOV", "ASX", "EC", "MFIC", "LOW", "BRO", "ARCC", null, "BBDC", "WRB", null, null, null, null, null, null, null, "MOV", "PII", "SJW", "SPB", "EOG", "UEC", "EXPD", null, "MMYT", "FCX", null, "SPNS", null, null, null, "RWAY", "SLRC", "NMFC", "NCDL", null, null, "GD", "TSLX", null, "MSDL", null, "GILD", "HD", "IBN", null, null, "AZN", "MCD", "FMX", "FNV", null, "STC", "SCCO", null, "FSP", "HGTY", "ITW", "ING", "BCSF", "BKNG", "PNNT", "MUB", null, null, "PSBD", "SA", null, null, null, "KMI", null, null, null, "LIN", null, "MA", null, null, null, null, null, "MDT", null, null, null, null, null, "MSFT", "MUFG", null, "CNR", "NTRS", "ICLR", "AER", "BX", "HSY", "AMP", "FAST", "IWD", "ORCL", "PAYX", "CCAP", null, "PEP", "PGR", "GSBD", "HTGC", "GBDC", null, "DOW", "SPY", "BXSL", "ECL", "HLN", "LMT", "PG", "KB", "KEYS", "MAS", "SPGI", null, null, "SHW", "SHOP", "SNA", "SHEL", "GLD", "SAP", "SPYG", null, "SYK", "SBUX", "TMO", "TJX", "UL", "UPS", "NEM", "UFPT", "EPC", null, null, "NJR", null, null, "TRIP", "CSWC", null, null, "MRTN", "TTE", null, null, null, "BAESY", "BNPQY", "WY", "WGO", "GGG", "TSM", "GFI", "RMD", "ETR", "FSK", "HAE", "BWMX", null, "RLI", "RGLD", null, "VNT", "ACGL", null, "APH", "SONY", "VVV", "DLTR", "WEC", "DEO", null, "TTC", "TRIN", "VLRS", "HTHT", "IIIV", "KBDC", "KN", null, "KMPR", null, "AOS", "NVO", null, null, null, null, "HDB", null, "USB", "VALE", "V", "VIST", "WPM", "WTW", "YUMC", "JJSF", null, "DNN", "FNF", "HAYW", "AEM", "NDSN", "RDY", "NXPI", null, "MKL", "SO", null, "SHG", null, null, "IUSV", "MELI", "SPYV", "PAYC", "BAC", null, "BRK-A", "BRK-B", "BDX", "BF-B", "BR", "CCJ", "CNNE", "CVCO", "CRL", "CVX", "CB", "CSCO", "CLX", "KOF", "CL", "COP", "CNMD", "STZ", "CTRA", "COST", "CW", "CYBR", "FANG", "DCI", null, "ADI", "NKE", "DIS", "GOOG", "XOM", "AWK", null, "MLM", "JPM", "ZTS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-01
- Total Holdings
- 462
- Total Value
- 6944797751
- Accession Number
- 0001636661-25-000004
- Form Type
- 13F-HR
- Manager Name
- Confluence-Investment-Management
Data Enrichment
76% identified353 identified109 unidentified
Holdings
462 positions • $6.9B total value
Manager:
Search and click to pin securities to the top
Page 10 of 15
46435U259
Shares:75.5K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$6.9B)
Shares:9.8K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$6.9B)
76206K107
Shares:5.0K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$6.9B)
Shares:105.6K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$6.9B)
Shares:92.1K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$6.9B)
989825104
Shares:34.9K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$6.9B)
Shares:89.7K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$6.9B)
23304Y100
Shares:8.2K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$6.9B)
799926100
Shares:25.5K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$6.9B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip46435U259)✕ | 75.5K | QoQ -0.01% (-11) | All Managers (Combined) | $1.9M | 0.0% ($1.9M/$6.9B) | |
| 110.6K | QoQ +0.61% (-678)YoY NEW(+110.6K) | All Managers (Combined) | $1.8M | 0.0% ($1.8M/$6.9B) | YoY NEW(+$1.8M) | |
| 50.0K | All Managers (Combined) | $1.7M | 0.0% ($1.7M/$6.9B) | |||
| 22.8K | All Managers (Combined) | $1.7M | 0.0% ($1.7M/$6.9B) | |||
| 9.8K | QoQ -5.26% (-544)YoY -7.18% (-758) | All Managers (Combined) | $1.6M | 0.0% ($1.6M/$6.9B) | ||
Blackstone Inc.(BXcusip09260D107) | 11.0K | All Managers (Combined) | $1.5M | 0.0% ($1.5M/$6.9B) | ||
(cusip76206K107)✕ | 5.0K | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$6.9B) | ||
| 105.6K | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$6.9B) | |||
| 75.1K | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$6.9B) | |||
| 92.1K | QoQ -0.91% (-852)YoY 0.00% (-9) | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$6.9B) | ||
| 4.7K | QoQ +8.16% (+353)YoY +2.38% (+109) | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$6.9B) | ||
(cusip989825104)✕ | 34.9K | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$6.9B) | ||
| 89.7K | YoY NEW(+89.7K) | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$6.9B) | YoY NEW(+$1.2M) | |
| 11.1K | QoQ -1.24% (-140)YoY -1.43% (-162) | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$6.9B) | ||
(cusip23304Y100)✕ | 8.2K | QoQ +0.08% (+7) | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$6.9B) | |
| 3.3K | QoQ +0.45% (+15)YoY +0.48% (+16) | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$6.9B) | ||
| 13.9K | QoQ NEW(+13.9K) YoY NEW(+13.9K) | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$6.9B) | QoQ NEW(+$1.1M) YoY NEW(+$1.1M) | |
Sony Group Corp(SONYcusip835699307) | 43.0K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$6.9B) | ||
| 3.2K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$6.9B) | |||
(cusip799926100)✕ | 25.5K | QoQ -0.59% (-152)YoY +0.88% (+224) | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$6.9B) |