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

SEC FilingSEC DataHachi Filing

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
CIK: confluence-investment-management
Manager Name: Confluence-Investment-Management

Data Enrichment

76% identified

353 identified109 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

462 positions • $6.9B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 11 of 15

Sort by:

46435U283

Shares:40.6K

Value:$1.0M

% of Portfolio:0.0% ($1.0M/$6.9B)

786584102

Shares:15.0K

Value:$990.7K

% of Portfolio:0.0% ($990.7K/$6.9B)

889094108

Shares:25.0K

Value:$971.8K

% of Portfolio:0.0% ($971.8K/$6.9B)

Wheaton Precious Metals Corp.

WPM|962879102

Shares:12.3K

Value:$956.4K

% of Portfolio:0.0% ($956.4K/$6.9B)

654445303

Shares:55.2K

Value:$948.4K

% of Portfolio:0.0% ($948.4K/$6.9B)

87873R101

Shares:15.8K

Value:$947.4K

% of Portfolio:0.0% ($947.4K/$6.9B)

Accenture plc

ACN|G1151C101

Shares:3.0K

Value:$943.9K

% of Portfolio:0.0% ($943.9K/$6.9B)

ING GROEP NV

ING|456837103

Shares:48.0K

Value:$940.9K

% of Portfolio:0.0% ($940.9K/$6.9B)

FRANCO NEVADA Corp

FNV|351858105

Shares:5.9K

Value:$925.5K

% of Portfolio:0.0% ($925.5K/$6.9B)

73688F201

Shares:64.2K

Value:$920.8K

% of Portfolio:0.0% ($920.8K/$6.9B)

PENNANTPARK INVESTMENT CORP

PNNT|708062104

Shares:130.4K

Value:$916.5K

% of Portfolio:0.0% ($916.5K/$6.9B)

CAMECO CORP

CCJ|13321L108

Shares:21.9K

Value:$903.5K

% of Portfolio:0.0% ($903.5K/$6.9B)

BAE SYSTEMS PLC /FI/

BAESY|05523R107

Shares:11.0K

Value:$903.4K

% of Portfolio:0.0% ($903.4K/$6.9B)

Trinity Capital Inc.

TRIN|896442308

Shares:59.0K

Value:$895.2K

% of Portfolio:0.0% ($895.2K/$6.9B)

Runway Growth Finance Corp.

RWAY|78163D100

Shares:85.7K

Value:$886.8K

% of Portfolio:0.0% ($886.8K/$6.9B)

171269103

Shares:38.9K

Value:$885.1K

% of Portfolio:0.0% ($885.1K/$6.9B)

BNP PARIBAS

BNPQY|05565A202

Shares:20.7K

Value:$866.0K

% of Portfolio:0.0% ($866.0K/$6.9B)

464285204

Shares:14.6K

Value:$861.8K

% of Portfolio:0.0% ($861.8K/$6.9B)

ANTERO RESOURCES Corp

AR|03674X106

Shares:20.9K

Value:$845.7K

% of Portfolio:0.0% ($845.7K/$6.9B)

Haleon plc

HLN|405552100

Shares:81.7K

Value:$840.4K

% of Portfolio:0.0% ($840.4K/$6.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46435U283)✕	40.6K	QoQ -0.65% (-268) YoY +31.09% (+9.6K)	All Managers (Combined)	$1.0M	0.0% ($1.0M/$6.9B)	QoQ -0.10% (-$1.1K) YoY +31.66% (+$246.6K)
(cusip786584102)✕	15.0K	QoQ +0.07% (+11) YoY +308.63% (+11.3K)	All Managers (Combined)	$990.7K	0.0% ($990.7K/$6.9B)	QoQ +21.59% (+$175.9K) YoY +377.66% (+$783.3K)
(cusip889094108)✕	25.0K	QoQ +1.11% (+275) YoY NEW(+25.0K)	All Managers (Combined)	$971.8K	0.0% ($971.8K/$6.9B)	QoQ +9.11% (+$81.2K) YoY NEW(+$971.8K)
Wheaton Precious Metals Corp.(WPMcusip962879102)	12.3K	QoQ -2.65% (-336) YoY +9.20% (+1.0K)	All Managers (Combined)	$956.4K	0.0% ($956.4K/$6.9B)	QoQ +34.36% (-$244.6K) YoY +79.86% (+$424.7K)
(cusip654445303)✕	55.2K	QoQ -0.23% (-131) YoY +0.50% (+276)	All Managers (Combined)	$948.4K	0.0% ($948.4K/$6.9B)	QoQ +17.08% (-$138.4K) YoY +26.97% (+$201.5K)
(cusip87873R101)✕	15.8K	QoQ -2.48% (-402) YoY +355.63% (+12.3K)	All Managers (Combined)	$947.4K	0.0% ($947.4K/$6.9B)	QoQ -10.73% (-$113.9K) YoY +302.53% (+$712.1K)
Accenture plc(ACNcusipG1151C101)	3.0K	QoQ -6.37% (-206) YoY -3.78% (-119)	All Managers (Combined)	$943.9K	0.0% ($943.9K/$6.9B)	QoQ -16.95% (-$192.7K) YoY -13.38% (-$145.8K)
ING GROEP NV(INGcusip456837103)	48.0K	QoQ -0.43% (-208) YoY -1.84% (-904)	All Managers (Combined)	$940.9K	0.0% ($940.9K/$6.9B)	QoQ +24.47% (-$185.0K) YoY +16.60% (-$134.0K)
FRANCO NEVADA Corp(FNVcusip351858105)	5.9K	QoQ +1.45% (+84) YoY +30.18% (+1.4K)	All Managers (Combined)	$925.5K	0.0% ($925.5K/$6.9B)	QoQ +35.93% (+$244.7K) YoY +72.13% (+$387.9K)
(cusip73688F201)✕	64.2K	QoQ +6.10% (-3.7K) YoY +9.48% (-5.6K)	All Managers (Combined)	$920.8K	0.0% ($920.8K/$6.9B)	QoQ -6.81% (-$67.3K) YoY -17.21% (-$191.5K)
PENNANTPARK INVESTMENT CORP(PNNTcusip708062104)	130.4K	QoQ -56.91% (-172.2K) YoY -79.67% (-510.9K)	All Managers (Combined)	$916.5K	0.0% ($916.5K/$6.9B)	QoQ -57.21% (-$1.2M) YoY -79.22% (-$3.5M)
CAMECO CORP(CCJcusip13321L108)	21.9K	QoQ -3.79% (-865) YoY +1.13% (-246)	All Managers (Combined)	$903.5K	0.0% ($903.5K/$6.9B)	QoQ -22.94% (-$269.0K) YoY -3.90% (-$36.8K)
BAE SYSTEMS PLC /FI/(BAESYcusip05523R107)	11.0K	QoQ +19.29% (+1.8K) YoY NEW(+11.0K)	All Managers (Combined)	$903.4K	0.0% ($903.4K/$6.9B)	QoQ +71.61% (+$377.0K) YoY NEW(+$903.4K)
Trinity Capital Inc.(TRINcusip896442308)	59.0K	QoQ +0.73% (+430) YoY +3.78% (+2.2K)	All Managers (Combined)	$895.2K	0.0% ($895.2K/$6.9B)	QoQ +5.53% (+$47.0K) YoY +7.18% (+$60.0K)
Runway Growth Finance Corp.(RWAYcusip78163D100)	85.7K	QoQ +2.45% (-2.1K) YoY NEW(+85.7K)	All Managers (Combined)	$886.8K	0.0% ($886.8K/$6.9B)	QoQ -3.24% (-$29.7K) YoY NEW(+$886.8K)
(cusip171269103)✕	38.9K	QoQ +0.90% (+350) YoY +0.50% (+194)	All Managers (Combined)	$885.1K	0.0% ($885.1K/$6.9B)	QoQ +4.44% (+$37.7K) YoY +19.46% (+$144.2K)
BNP PARIBAS(BNPQYcusip05565A202)	20.7K	QoQ +8.62% (+1.6K) YoY +3.50% (+702)	All Managers (Combined)	$866.0K	0.0% ($866.0K/$6.9B)	QoQ +47.76% (+$279.9K) YoY +20.93% (+$149.9K)
(cusip464285204)✕	14.6K	QoQ -2.31% (-346) YoY +9.89% (+1.3K)	All Managers (Combined)	$861.8K	0.0% ($861.8K/$6.9B)	QoQ +16.33% (-$121.0K) YoY +54.23% (+$303.0K)
ANTERO RESOURCES Corp(ARcusip03674X106)	20.9K	QoQ -1.44% (-307) YoY +16.93% (+3.0K)	All Managers (Combined)	$845.7K	0.0% ($845.7K/$6.9B)	QoQ +13.70% (-$102.0K) YoY +63.06% (+$327.1K)
Haleon plc(HLNcusip405552100)	81.7K	QoQ +1.03% (+838) YoY -0.48% (-398)	All Managers (Combined)	$840.4K	0.0% ($840.4K/$6.9B)	QoQ +8.97% (+$69.2K) YoY +20.61% (-$143.6K)