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

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DENISON MINES CORP.

DNN|248356107

Shares:269.8K

Value:$350.8K

% of Portfolio:0.0% ($350.8K/$6.9B)

46435U432

Shares:11.6K

Value:$309.8K

% of Portfolio:0.0% ($309.8K/$6.9B)

46436E163

Shares:12.3K

Value:$308.5K

% of Portfolio:0.0% ($308.5K/$6.9B)

46139W767

Shares:12.6K

Value:$302.4K

% of Portfolio:0.0% ($302.4K/$6.9B)

KEMPER Corp

KMPR|488401100

Shares:4.5K

Value:$298.8K

% of Portfolio:0.0% ($298.8K/$6.9B)

88032Q109

Shares:4.7K

Value:$298.7K

% of Portfolio:0.0% ($298.7K/$6.9B)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:2.2K

Value:$295.8K

% of Portfolio:0.0% ($295.8K/$6.9B)

MARKEL GROUP INC.

MKL|570535104

Shares:150

Value:$280.4K

% of Portfolio:0.0% ($280.4K/$6.9B)

MEXICAN ECONOMIC DEVELOPMENT INC

FMX|344419106

Shares:2.9K

Value:$280.1K

% of Portfolio:0.0% ($280.1K/$6.9B)

KB Financial Group Inc.

KB|48241A105

Shares:5.1K

Value:$273.7K

% of Portfolio:0.0% ($273.7K/$6.9B)

COCA COLA FEMSA SAB DE CV

KOF|191241108

Shares:2.8K

Value:$251.4K

% of Portfolio:0.0% ($251.4K/$6.9B)

Yum China Holdings, Inc.

YUMC|98850P109

Shares:4.5K

Value:$235.5K

% of Portfolio:0.0% ($235.5K/$6.9B)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:480

Value:$232.4K

% of Portfolio:0.0% ($232.4K/$6.9B)

SPDR GOLD TRUST

GLD|78463V107

Shares:795

Value:$229.1K

% of Portfolio:0.0% ($229.1K/$6.9B)

025072125

Shares:3.7K

Value:$226.4K

% of Portfolio:0.0% ($226.4K/$6.9B)

VISA INC.

V|92826C839

Shares:644

Value:$225.7K

% of Portfolio:0.0% ($225.7K/$6.9B)

abrdn Platinum ETF Trust

PPLT|003260106

Shares:2.5K

Value:$225.2K

% of Portfolio:0.0% ($225.2K/$6.9B)

DR REDDYS LABORATORIES LTD

RDY|256135203

Shares:16.6K

Value:$219.4K

% of Portfolio:0.0% ($219.4K/$6.9B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:221

Value:$209.0K

% of Portfolio:0.0% ($209.0K/$6.9B)

H World Group Ltd

HTHT|44332N106

Shares:5.6K

Value:$208.6K

% of Portfolio:0.0% ($208.6K/$6.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
DENISON MINES CORP.(DNNcusip248356107)	269.8K	QoQ +0.97% (-2.6K) YoY +9.26% (-22.9K)	All Managers (Combined)	$350.8K	0.0% ($350.8K/$6.9B)	QoQ -27.07% (-$130.2K) YoY -27.15% (-$130.8K)
(cusip46435U432)✕	11.6K	QoQ +1.32% (+152) YoY -60.18% (-17.5K)	All Managers (Combined)	$309.8K	0.0% ($309.8K/$6.9B)	QoQ +1.84% (+$5.6K) YoY -59.74% (-$459.9K)
(cusip46436E163)✕	12.3K	QoQ +1.50% (+183) YoY -4.37% (-564)	All Managers (Combined)	$308.5K	0.0% ($308.5K/$6.9B)	QoQ +1.75% (+$5.3K) YoY -5.15% (-$16.8K)
(cusip46139W767)✕	12.6K	QoQ NEW(+12.6K) YoY NEW(+12.6K)	All Managers (Combined)	$302.4K	0.0% ($302.4K/$6.9B)	QoQ NEW(+$302.4K) YoY NEW(+$302.4K)
KEMPER Corp(KMPRcusip488401100)	4.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$298.8K	0.0% ($298.8K/$6.9B)	QoQ +0.61% (+$1.8K) YoY +7.96% (+$22.0K)
(cusip88032Q109)✕	4.7K	QoQ -9.96% (-518) YoY -11.88% (-631)	All Managers (Combined)	$298.7K	0.0% ($298.7K/$6.9B)	QoQ +8.07% (-$22.3K) YoY +44.12% (-$91.5K)
Alibaba Group Holding Ltd(BABAcusip01609W102)	2.2K	QoQ -7.75% (-188) YoY NEW(+2.2K)	All Managers (Combined)	$295.8K	0.0% ($295.8K/$6.9B)	QoQ +43.85% (-$90.2K) YoY NEW(+$295.8K)
MARKEL GROUP INC.(MKLcusip570535104)	150	QoQ -99.55% (-33.3K) YoY -99.62% (-39.9K)	All Managers (Combined)	$280.4K	0.0% ($280.4K/$6.9B)	QoQ -99.51% (-$57.5M) YoY -99.53% (-$60.7M)
MEXICAN ECONOMIC DEVELOPMENT INC(FMXcusip344419106)	2.9K	QoQ -5.96% (-182) YoY -6.72% (-207)	All Managers (Combined)	$280.1K	0.0% ($280.1K/$6.9B)	QoQ +7.33% (-$19.1K) YoY -30.13% (-$120.8K)
KB Financial Group Inc.(KBcusip48241A105)	5.1K	QoQ -1.30% (-67) YoY -8.28% (-457)	All Managers (Combined)	$273.7K	0.0% ($273.7K/$6.9B)	QoQ -6.14% (-$17.9K) YoY -4.69% (-$13.5K)
COCA COLA FEMSA SAB DE CV(KOFcusip191241108)	2.8K	QoQ -5.32% (-155) YoY -6.23% (-183)	All Managers (Combined)	$251.4K	0.0% ($251.4K/$6.9B)	QoQ +10.95% (-$24.8K) YoY -11.93% (-$34.1K)
Yum China Holdings, Inc.(YUMCcusip98850P109)	4.5K	QoQ -7.50% (-367) YoY NEW(+4.5K)	All Managers (Combined)	$235.5K	0.0% ($235.5K/$6.9B)	QoQ -0.03% (-$80) YoY NEW(+$235.5K)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	480	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$232.4K	0.0% ($232.4K/$6.9B)	QoQ -9.07% (-$23.2K) YoY +10.41% (+$21.9K)
SPDR GOLD TRUST(GLDcusip78463V107)	795	QoQ NEW(+795) YoY NEW(+795)	All Managers (Combined)	$229.1K	0.0% ($229.1K/$6.9B)	QoQ NEW(+$229.1K) YoY NEW(+$229.1K)
(cusip025072125)✕	3.7K	QoQ -0.05% (-2) YoY NEW(+3.7K)	All Managers (Combined)	$226.4K	0.0% ($226.4K/$6.9B)	QoQ -4.68% (-$11.1K) YoY NEW(+$226.4K)
VISA INC.(Vcusip92826C839)	644	QoQ NEW(+644) YoY NEW(+644)	All Managers (Combined)	$225.7K	0.0% ($225.7K/$6.9B)	QoQ NEW(+$225.7K) YoY NEW(+$225.7K)
abrdn Platinum ETF Trust(PPLTcusip003260106)	2.5K	QoQ +1.81% (+44) YoY NEW(+2.5K)	All Managers (Combined)	$225.2K	0.0% ($225.2K/$6.9B)	QoQ +12.01% (+$24.2K) YoY NEW(+$225.2K)
DR REDDYS LABORATORIES LTD(RDYcusip256135203)	16.6K	QoQ -9.04% (-1.7K) YoY +345.97% (-12.9K)	All Managers (Combined)	$219.4K	0.0% ($219.4K/$6.9B)	QoQ -24.02% (-$69.4K) YoY -19.80% (-$54.2K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	221	QoQ -10.52% (-26) YoY NEW(+221)	All Managers (Combined)	$209.0K	0.0% ($209.0K/$6.9B)	QoQ -7.64% (-$17.3K) YoY NEW(+$209.0K)
H World Group Ltd(HTHTcusip44332N106)	5.6K	QoQ NEW(+5.6K) YoY NEW(+5.6K)	All Managers (Combined)	$208.6K	0.0% ($208.6K/$6.9B)	QoQ NEW(+$208.6K) YoY NEW(+$208.6K)