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 12 of 15

Sort by:

46435U325

Shares:32.9K

Value:$833.0K

% of Portfolio:0.0% ($833.0K/$6.9B)

165167735

Shares:7.4K

Value:$826.1K

% of Portfolio:0.0% ($826.1K/$6.9B)

TotalEnergies SE

TTE|89151E109

Shares:12.7K

Value:$820.2K

% of Portfolio:0.0% ($820.2K/$6.9B)

ROYAL GOLD INC

RGLD|780287108

Shares:4.9K

Value:$798.9K

% of Portfolio:0.0% ($798.9K/$6.9B)

UNILEVER PLC

UL|904767704

Shares:13.3K

Value:$793.7K

% of Portfolio:0.0% ($793.7K/$6.9B)

465717106

Shares:8.5K

Value:$792.1K

% of Portfolio:0.0% ($792.1K/$6.9B)

464287598

IWD|464287598

Shares:4.2K

Value:$781.8K

% of Portfolio:0.0% ($781.8K/$6.9B)

ASML HOLDING NV

ASML|N07059210

Shares:1.2K

Value:$780.6K

% of Portfolio:0.0% ($780.6K/$6.9B)

502117203

Shares:10.5K

Value:$778.8K

% of Portfolio:0.0% ($778.8K/$6.9B)

SHOPIFY INC.

SHOP|82509L107

Shares:8.1K

Value:$775.5K

% of Portfolio:0.0% ($775.5K/$6.9B)

NOVO NORDISK A S

NVO|670100205

Shares:10.5K

Value:$726.7K

% of Portfolio:0.0% ($726.7K/$6.9B)

EXXON MOBIL CORP

XOM|30231G102

Shares:6.1K

Value:$722.4K

% of Portfolio:0.0% ($722.4K/$6.9B)

46428Q109

Shares:22.7K

Value:$702.2K

% of Portfolio:0.0% ($702.2K/$6.9B)

ICON PLC

ICLR|G4705A100

Shares:3.9K

Value:$682.5K

% of Portfolio:0.0% ($682.5K/$6.9B)

Core Natural Resources, Inc.

CNR|218937100

Shares:8.8K

Value:$681.9K

% of Portfolio:0.0% ($681.9K/$6.9B)

Coterra Energy Inc.

CTRA|127097103

Shares:23.3K

Value:$673.6K

% of Portfolio:0.0% ($673.6K/$6.9B)

93114W107

Shares:23.8K

Value:$654.9K

% of Portfolio:0.0% ($654.9K/$6.9B)

Diamondback Energy, Inc.

FANG|25278X109

Shares:4.1K

Value:$652.3K

% of Portfolio:0.0% ($652.3K/$6.9B)

AMERICAN EXPRESS CO

AXP|025816109

Shares:2.4K

Value:$645.7K

% of Portfolio:0.0% ($645.7K/$6.9B)

606827202

Shares:1.7K

Value:$644.6K

% of Portfolio:0.0% ($644.6K/$6.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46435U325)✕	32.9K	QoQ -0.95% (-318) YoY +170.21% (+20.7K)	All Managers (Combined)	$833.0K	0.0% ($833.0K/$6.9B)	QoQ -0.52% (-$4.4K) YoY +170.43% (+$525.0K)
(cusip165167735)✕	7.4K	QoQ -6.90% (-550) YoY +5.80% (+407)	All Managers (Combined)	$826.1K	0.0% ($826.1K/$6.9B)	QoQ +4.10% (-$32.6K) YoY +32.58% (+$203.1K)
TotalEnergies SE(TTEcusip89151E109)	12.7K	QoQ +11.33% (+1.3K) YoY +4.88% (-591)	All Managers (Combined)	$820.2K	0.0% ($820.2K/$6.9B)	QoQ +32.15% (+$199.6K) YoY -1.41% (-$11.8K)
ROYAL GOLD INC(RGLDcusip780287108)	4.9K	QoQ -0.46% (-23) YoY +14.13% (+605)	All Managers (Combined)	$798.9K	0.0% ($798.9K/$6.9B)	QoQ +23.43% (-$151.7K) YoY +53.20% (+$277.4K)
UNILEVER PLC(ULcusip904767704)	13.3K	QoQ +5.45% (+690) YoY NEW(+13.3K)	All Managers (Combined)	$793.7K	0.0% ($793.7K/$6.9B)	QoQ +10.76% (+$77.1K) YoY NEW(+$793.7K)
(cusip465717106)✕	8.5K	QoQ +2.45% (-204) YoY +1.53% (+129)	All Managers (Combined)	$792.1K	0.0% ($792.1K/$6.9B)	QoQ -3.31% (-$27.2K) YoY +10.37% (+$74.5K)
(IWDcusip464287598)	4.2K	QoQ -85.35% (-24.2K) YoY NEW(+4.2K)	All Managers (Combined)	$781.8K	0.0% ($781.8K/$6.9B)	QoQ -85.11% (-$4.5M) YoY NEW(+$781.8K)
ASML HOLDING NV(ASMLcusipN07059210)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$780.6K	0.0% ($780.6K/$6.9B)	QoQ NEW(+$780.6K) YoY NEW(+$780.6K)
(cusip502117203)✕	10.5K	QoQ +3.52% (+357) YoY +3.14% (-319)	All Managers (Combined)	$778.8K	0.0% ($778.8K/$6.9B)	QoQ +9.33% (+$66.5K) YoY -19.09% (-$183.8K)
SHOPIFY INC.(SHOPcusip82509L107)	8.1K	QoQ +0.27% (-22) YoY -10.28% (-932)	All Managers (Combined)	$775.5K	0.0% ($775.5K/$6.9B)	QoQ -9.99% (-$86.2K) YoY +10.94% (-$76.5K)
NOVO NORDISK A S(NVOcusip670100205)	10.5K	QoQ +1.85% (-191) YoY -3.49% (-379)	All Managers (Combined)	$726.7K	0.0% ($726.7K/$6.9B)	QoQ -17.77% (-$157.1K) YoY -47.80% (-$665.7K)
EXXON MOBIL CORP(XOMcusip30231G102)	6.1K	QoQ +1.94% (+116) YoY +24.46% (+1.2K)	All Managers (Combined)	$722.4K	0.0% ($722.4K/$6.9B)	QoQ +12.71% (+$81.5K) YoY +27.35% (+$155.1K)
(cusip46428Q109)✕	22.7K	QoQ +0.22% (+50) YoY NEW(+22.7K)	All Managers (Combined)	$702.2K	0.0% ($702.2K/$6.9B)	QoQ +17.95% (+$106.9K) YoY NEW(+$702.2K)
ICON PLC(ICLRcusipG4705A100)	3.9K	QoQ +1.85% (-71) YoY +1.27% (-49)	All Managers (Combined)	$682.5K	0.0% ($682.5K/$6.9B)	QoQ -15.00% (-$120.5K) YoY -47.24% (-$611.3K)
Core Natural Resources, Inc.(CNRcusip218937100)	8.8K	QoQ NEW(+8.8K) YoY NEW(+8.8K)	All Managers (Combined)	$681.9K	0.0% ($681.9K/$6.9B)	QoQ NEW(+$681.9K) YoY NEW(+$681.9K)
Coterra Energy Inc.(CTRAcusip127097103)	23.3K	QoQ +2.06% (+472) YoY +21.49% (+4.1K)	All Managers (Combined)	$673.6K	0.0% ($673.6K/$6.9B)	QoQ +15.49% (+$90.4K) YoY +25.94% (+$138.8K)
(cusip93114W107)✕	23.8K	QoQ +1.81% (+423) YoY +1.72% (-404)	All Managers (Combined)	$654.9K	0.0% ($654.9K/$6.9B)	QoQ +6.24% (+$38.5K) YoY -31.13% (-$296.1K)
Diamondback Energy, Inc.(FANGcusip25278X109)	4.1K	QoQ +0.04% (-2) YoY +13.05% (-471)	All Managers (Combined)	$652.3K	0.0% ($652.3K/$6.9B)	QoQ -2.36% (-$15.8K) YoY -8.79% (-$62.9K)
AMERICAN EXPRESS CO(AXPcusip025816109)	2.4K	QoQ 0.00% (-0) YoY -0.20% (-5)	All Managers (Combined)	$645.7K	0.0% ($645.7K/$6.9B)	QoQ -9.34% (-$66.6K) YoY +17.91% (-$98.1K)
(cusip606827202)✕	1.7K	QoQ -1.45% (-25) YoY +118.68% (-921)	All Managers (Combined)	$644.6K	0.0% ($644.6K/$6.9B)	QoQ -10.11% (-$72.5K) YoY -11.43% (-$83.3K)