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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ENTERGY CORP /DE/

ETR|29364G103

Shares:1.4M

Value:$118.9M

% of Portfolio:1.7% ($118.9M/$6.9B)

KINDER MORGAN, INC.

KMI|49456B101

Shares:3.9M

Value:$110.7M

% of Portfolio:1.6% ($110.7M/$6.9B)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:980.0K

Value:$109.8M

% of Portfolio:1.6% ($109.8M/$6.9B)

NORTHERN TRUST CORP

NTRS|665859104

Shares:1.1M

Value:$109.7M

% of Portfolio:1.6% ($109.7M/$6.9B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:1.8M

Value:$108.4M

% of Portfolio:1.6% ($108.4M/$6.9B)

Mastercard Inc

MA|57636Q104

Shares:172.8K

Value:$94.7M

% of Portfolio:1.4% ($94.7M/$6.9B)

BERKLEY W R CORP

WRB|084423102

Shares:1.3M

Value:$92.7M

% of Portfolio:1.3% ($92.7M/$6.9B)

78464A383

Shares:4.2M

Value:$91.8M

% of Portfolio:1.3% ($91.8M/$6.9B)

STRYKER CORP

SYK|863667101

Shares:236.8K

Value:$88.2M

% of Portfolio:1.3% ($88.2M/$6.9B)

PRICE T ROWE GROUP INC

TROW|74144T108

Shares:958.3K

Value:$88.0M

% of Portfolio:1.3% ($88.0M/$6.9B)

ARES CAPITAL CORP

ARCC|04010L103

Shares:3.8M

Value:$83.7M

% of Portfolio:1.2% ($83.7M/$6.9B)

US BANCORP \DE\

USB|902973304

Shares:1.9M

Value:$81.0M

% of Portfolio:1.2% ($81.0M/$6.9B)

American Water Works Company, Inc.

AWK|030420103

Shares:535.2K

Value:$78.9M

% of Portfolio:1.1% ($78.9M/$6.9B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:144.2K

Value:$76.8M

% of Portfolio:1.1% ($76.8M/$6.9B)

Paycom Software, Inc.

PAYC|70432V102

Shares:351.0K

Value:$76.7M

% of Portfolio:1.1% ($76.7M/$6.9B)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:626.6K

Value:$76.3M

% of Portfolio:1.1% ($76.3M/$6.9B)

S&P Global Inc.

SPGI|78409V104

Shares:149.8K

Value:$76.1M

% of Portfolio:1.1% ($76.1M/$6.9B)

ORACLE CORP

ORCL|68389X105

Shares:535.7K

Value:$74.9M

% of Portfolio:1.1% ($74.9M/$6.9B)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:638.6K

Value:$70.2M

% of Portfolio:1.0% ($70.2M/$6.9B)

MICROSOFT CORP

MSFT|594918104

Shares:167.5K

Value:$62.9M

% of Portfolio:0.9% ($62.9M/$6.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ENTERGY CORP /DE/(ETRcusip29364G103)	1.4M	QoQ -13.49% (-216.9K) YoY +59.26% (+517.4K)	All Managers (Combined)	$118.9M	1.7% ($118.9M/$6.9B)	QoQ -2.46% (-$3.0M) YoY +28.83% (+$26.6M)
KINDER MORGAN, INC.(KMIcusip49456B101)	3.9M	QoQ -11.61% (-510.0K) YoY -18.77% (-896.9K)	All Managers (Combined)	$110.7M	1.6% ($110.7M/$6.9B)	QoQ -7.96% (-$9.6M) YoY +26.35% (-$23.1M)
GILEAD SCIENCES, INC.(GILDcusip375558103)	980.0K	QoQ -16.72% (-196.9K) YoY -21.34% (-266.0K)	All Managers (Combined)	$109.8M	1.6% ($109.8M/$6.9B)	QoQ +1.01% (-$1.1M) YoY +20.31% (-$18.5M)
NORTHERN TRUST CORP(NTRScusip665859104)	1.1M	QoQ -2.48% (-28.3K) YoY -6.44% (-76.6K)	All Managers (Combined)	$109.7M	1.6% ($109.7M/$6.9B)	QoQ -6.14% (-$7.2M) YoY +3.79% (-$4.0M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	1.8M	QoQ -2.53% (-45.7K) YoY -8.14% (-155.9K)	All Managers (Combined)	$108.4M	1.6% ($108.4M/$6.9B)	QoQ +1.59% (-$1.7M) YoY +13.56% (-$13.0M)
Mastercard Inc(MAcusip57636Q104)	172.8K	QoQ -3.51% (-6.3K) YoY -9.69% (-18.6K)	All Managers (Combined)	$94.7M	1.4% ($94.7M/$6.9B)	QoQ +0.43% (-$408.6K) YoY +2.78% (-$2.6M)
BERKLEY W R CORP(WRBcusip084423102)	1.3M	QoQ -2.51% (-33.6K) YoY +39.31% (+367.7K)	All Managers (Combined)	$92.7M	1.3% ($92.7M/$6.9B)	QoQ +18.54% (-$14.5M) YoY +12.09% (+$10.0M)
(cusip78464A383)✕	4.2M	QoQ +5.97% (+234.7K) YoY +61.23% (+1.6M)	All Managers (Combined)	$91.8M	1.3% ($91.8M/$6.9B)	QoQ +8.43% (+$7.1M) YoY +63.68% (+$35.7M)
STRYKER CORP(SYKcusip863667101)	236.8K	QoQ -3.49% (-8.6K) YoY -9.22% (-24.1K)	All Managers (Combined)	$88.2M	1.3% ($88.2M/$6.9B)	QoQ -0.22% (-$200.9K) YoY -5.57% (-$5.2M)
PRICE T ROWE GROUP INC(TROWcusip74144T108)	958.3K	QoQ -2.85% (-28.2K) YoY -10.38% (-111.1K)	All Managers (Combined)	$88.0M	1.3% ($88.0M/$6.9B)	QoQ -21.08% (-$23.5M) YoY -32.47% (-$42.3M)
ARES CAPITAL CORP(ARCCcusip04010L103)	3.8M	QoQ -0.99% (-37.8K) YoY -8.83% (-366.1K)	All Managers (Combined)	$83.7M	1.2% ($83.7M/$6.9B)	QoQ +0.23% (-$192.5K) YoY -2.97% (-$2.6M)
US BANCORP \DE\(USBcusip902973304)	1.9M	QoQ -2.05% (-40.3K) YoY -6.94% (-143.3K)	All Managers (Combined)	$81.0M	1.2% ($81.0M/$6.9B)	QoQ -13.54% (-$12.7M) YoY -12.11% (-$11.2M)
American Water Works Company, Inc.(AWKcusip030420103)	535.2K	QoQ -0.36% (-2.0K) YoY +273.96% (+392.1K)	All Managers (Combined)	$78.9M	1.1% ($78.9M/$6.9B)	QoQ +18.06% (-$12.1M) YoY +351.41% (+$61.5M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	144.2K	QoQ -2.55% (-3.8K) YoY -12.93% (-21.4K)	All Managers (Combined)	$76.8M	1.1% ($76.8M/$6.9B)	QoQ +14.49% (-$9.7M) YoY +10.26% (-$7.2M)
Paycom Software, Inc.(PAYCcusip70432V102)	351.0K	QoQ -2.97% (-10.8K) YoY NEW(+351.0K)	All Managers (Combined)	$76.7M	1.1% ($76.7M/$6.9B)	QoQ +3.41% (-$2.5M) YoY NEW(+$76.7M)
TJX COMPANIES INC /DE/(TJXcusip872540109)	626.6K	QoQ -2.15% (-13.8K) YoY -30.49% (-274.9K)	All Managers (Combined)	$76.3M	1.1% ($76.3M/$6.9B)	QoQ -1.35% (-$1.0M) YoY -16.52% (-$15.1M)
S&P Global Inc.(SPGIcusip78409V104)	149.8K	QoQ -2.09% (-3.2K) YoY -21.08% (-40.0K)	All Managers (Combined)	$76.1M	1.1% ($76.1M/$6.9B)	QoQ -0.11% (-$86.7K) YoY -5.75% (-$4.6M)
ORACLE CORP(ORCLcusip68389X105)	535.7K	QoQ -2.64% (-14.6K) YoY -9.49% (-56.2K)	All Managers (Combined)	$74.9M	1.1% ($74.9M/$6.9B)	QoQ -18.32% (-$16.8M) YoY +0.73% (-$546.9K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	638.6K	QoQ +5.99% (-36.1K) YoY -5.25% (-35.4K)	All Managers (Combined)	$70.2M	1.0% ($70.2M/$6.9B)	QoQ -7.54% (-$5.7M) YoY -29.88% (-$29.9M)
MICROSOFT CORP(MSFTcusip594918104)	167.5K	QoQ -46.90% (-148.0K) YoY -59.90% (-250.2K)	All Managers (Combined)	$62.9M	0.9% ($62.9M/$6.9B)	QoQ -52.71% (-$70.1M) YoY -64.22% (-$112.8M)