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 9 of 15
46138J528
Shares:110.0K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$6.9B)
46138J486
Shares:116.0K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$6.9B)
464287432
Shares:27.7K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$6.9B)
Shares:75.2K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$6.9B)
78468R739
Shares:48.0K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$6.9B)
Shares:182.5K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$6.9B)
Shares:1.2M
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$6.9B)
67401P405
Shares:136.4K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$6.9B)
Shares:119.1K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$6.9B)
Shares:120.5K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$6.9B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip46138J528)✕ | 110.0K | All Managers (Combined) | $2.7M | 0.0% ($2.7M/$6.9B) | ||
(cusip46138J486)✕ | 116.0K | All Managers (Combined) | $2.7M | 0.0% ($2.7M/$6.9B) | ||
Knowles Corp(KNcusip49926D109) | 169.9K | QoQ NEW(+169.9K) YoY NEW(+169.9K) | All Managers (Combined) | $2.6M | 0.0% ($2.6M/$6.9B) | QoQ NEW(+$2.6M) YoY NEW(+$2.6M) |
| 81.5K | All Managers (Combined) | $2.5M | 0.0% ($2.5M/$6.9B) | |||
(cusip464287432)✕ | 27.7K | QoQ NEW(+27.7K) YoY NEW(+27.7K) | All Managers (Combined) | $2.5M | 0.0% ($2.5M/$6.9B) | QoQ NEW(+$2.5M) YoY NEW(+$2.5M) |
| 75.2K | All Managers (Combined) | $2.4M | 0.0% ($2.4M/$6.9B) | |||
(cusip78468R739)✕ | 48.0K | All Managers (Combined) | $2.3M | 0.0% ($2.3M/$6.9B) | ||
| 101.5K | All Managers (Combined) | $2.3M | 0.0% ($2.3M/$6.9B) | |||
| 31.6K | All Managers (Combined) | $2.2M | 0.0% ($2.2M/$6.9B) | |||
| 182.5K | All Managers (Combined) | $2.2M | 0.0% ($2.2M/$6.9B) | |||
| 1.2M | All Managers (Combined) | $2.2M | 0.0% ($2.2M/$6.9B) | |||
| 20.2K | All Managers (Combined) | $2.2M | 0.0% ($2.2M/$6.9B) | |||
| 10.7K | All Managers (Combined) | $2.2M | 0.0% ($2.2M/$6.9B) | |||
(cusip67401P405)✕ | 136.4K | All Managers (Combined) | $2.1M | 0.0% ($2.1M/$6.9B) | ||
| 151.8K | All Managers (Combined) | $2.1M | 0.0% ($2.1M/$6.9B) | |||
| 175.8K | All Managers (Combined) | $2.0M | 0.0% ($2.0M/$6.9B) | |||
| 110.4K | All Managers (Combined) | $2.0M | 0.0% ($2.0M/$6.9B) | |||
| 119.1K | All Managers (Combined) | $2.0M | 0.0% ($2.0M/$6.9B) | |||
| 120.5K | All Managers (Combined) | $2.0M | 0.0% ($2.0M/$6.9B) | |||
| 18.4K | All Managers (Combined) | $1.9M | 0.0% ($1.9M/$6.9B) |