Convergence-Investment-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NWE",
  "NVR",
  "TRU",
  "JAZZ",
  "STRL",
  "HUM",
  "MP",
  "SABR",
  "FTI",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "MATX",
  "MWA",
  "JLL",
  "GOOGL",
  "ATGE",
  "AXP",
  "T",
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "WRB",
  "HRB",
  "COF",
  "CMI",
  "LNC",
  "ROKU",
  "PRIM",
  "EBAY",
  "EQH",
  "EXPE",
  "EXPD",
  "FFIV",
  "FITB",
  "GD",
  "GILD",
  "AMRX",
  "HON",
  "HD",
  "MCD",
  "UNP",
  "QCOM",
  "GLPI",
  "SCCO",
  "ACI",
  "HWM",
  "BKNG",
  "META",
  null,
  "LRCX",
  "LIN",
  "MPC",
  "MRVL",
  "MA",
  "EXEL",
  "UI",
  "MDT",
  "MSFT",
  "MS",
  "TMUS",
  "DBX",
  "EXC",
  "GE",
  "NTRS",
  "ANET",
  "KR",
  "ORCL",
  "DASH",
  "PYPL",
  "PEP",
  "PNC",
  "PGR",
  "UNH",
  "AAPL",
  "NVDA",
  "GS",
  "HPE",
  "LDOS",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "SLVM",
  "SPGI",
  "SPG",
  "RTX",
  "IBM",
  "CI",
  "TXN",
  "TMO",
  "TJX",
  "TRV",
  "TSN",
  "UBER",
  "UAL",
  "UNM",
  "AA",
  "MET",
  "SNEX",
  "SCHW",
  "PPC",
  "STAG",
  "JBL",
  "EME",
  "LAD",
  "NTNX",
  "GDDY",
  "GPI",
  "VTR",
  null,
  "GVA",
  "TT",
  "VRSK",
  "RYN",
  "SEIC",
  "RGLD",
  "MLI",
  "UGI",
  "THC",
  "AMCR",
  "GM",
  "SNX",
  "FI",
  "IP",
  "F",
  "FTNT",
  "CAH",
  "BKR",
  "KNF",
  "PJT",
  "AMZN",
  "HCA",
  "PFG",
  "LUV",
  "OVV",
  "ACIW",
  "ELS",
  "HBAN",
  "VLO",
  "VRSN",
  "V",
  "VIRT",
  "VST",
  "VICI",
  "WMT",
  "WBA",
  "WU",
  "WFC",
  "WMB",
  "ADT",
  "GRMN",
  "FNF",
  "G",
  "FOXA",
  "GEN",
  "LEA",
  "MTZ",
  "DEI",
  "EIX",
  "MHK",
  "JCI",
  "SO",
  "PSX",
  "CRM",
  "SPOT",
  "LII",
  "FTDR",
  "ZION",
  "HALO",
  "UHS",
  "GEV",
  "ZM",
  "MCK",
  "NTAP",
  "SYF",
  "NRG",
  "KMB",
  "AVA",
  "BAC",
  "BK",
  "BRK-B",
  "BKH",
  "BE",
  "BAH",
  "BFH",
  "EAT",
  "BWA",
  "BMY",
  "CHRW",
  "CADE",
  "CALM",
  "CVNA",
  "CVCO",
  "CNC",
  "CF",
  "CHE",
  "CVX",
  "LNG",
  "CIEN",
  "CB",
  "CTAS",
  "CSCO",
  "CFG",
  "C",
  "KO",
  "COHR",
  "FIX",
  "CMCSA",
  "CTSH",
  "COP",
  "CVLT",
  "COST",
  "GLW",
  "CRH",
  "CVS",
  "DE",
  "STT",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  "MO",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 237
Total Value: 361290913
Accession Number: 0001580642-25-002881
Form Type: 13F-HR
CIK: convergence-investment-partners
Manager Name: Convergence-Investment-Partners

Data Enrichment

99% identified

235 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

237 positions • $361.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:52.7K

Value:$3.8M

% of Portfolio:1.0% ($3.8M/$361.3M)

EXXON MOBIL CORP

XOM|30231G102

Shares:31.0K

Value:$3.7M

% of Portfolio:1.0% ($3.7M/$361.3M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:83.6K

Value:$3.5M

% of Portfolio:1.0% ($3.5M/$361.3M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:6.4K

Value:$3.4M

% of Portfolio:0.9% ($3.4M/$361.3M)

Bank of New York Mellon Corp

BK|064058100

Shares:36.4K

Value:$3.1M

% of Portfolio:0.8% ($3.1M/$361.3M)

Synchrony Financial

SYF|87165B103

Shares:56.5K

Value:$3.0M

% of Portfolio:0.8% ($3.0M/$361.3M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:20.9K

Value:$3.0M

% of Portfolio:0.8% ($3.0M/$361.3M)

Medtronic plc

MDT|G5960L103

Shares:32.2K

Value:$2.9M

% of Portfolio:0.8% ($2.9M/$361.3M)

METLIFE INC

MET|59156R108

Shares:35.8K

Value:$2.9M

% of Portfolio:0.8% ($2.9M/$361.3M)

VERISIGN INC/CA

VRSN|92343E102

Shares:11.3K

Value:$2.9M

% of Portfolio:0.8% ($2.9M/$361.3M)

Arista Networks, Inc.

ANET|040413205

Shares:35.7K

Value:$2.8M

% of Portfolio:0.8% ($2.8M/$361.3M)

FIFTH THIRD BANCORP

FITB|316773100

Shares:66.5K

Value:$2.6M

% of Portfolio:0.7% ($2.6M/$361.3M)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:19.5K

Value:$2.6M

% of Portfolio:0.7% ($2.6M/$361.3M)

Fox Corp

FOXA|35137L105

Shares:44.5K

Value:$2.5M

% of Portfolio:0.7% ($2.5M/$361.3M)

AppLovin Corp

APP|03831W108

Shares:9.4K

Value:$2.5M

% of Portfolio:0.7% ($2.5M/$361.3M)

Nutanix, Inc.

NTNX|67059N108

Shares:34.6K

Value:$2.4M

% of Portfolio:0.7% ($2.4M/$361.3M)

GARMIN LTD

GRMN|H2906T109

Shares:11.0K

Value:$2.4M

% of Portfolio:0.7% ($2.4M/$361.3M)

NRG ENERGY, INC.

NRG|629377508

Shares:24.7K

Value:$2.4M

% of Portfolio:0.7% ($2.4M/$361.3M)

TYSON FOODS, INC.

TSN|902494103

Shares:35.5K

Value:$2.3M

% of Portfolio:0.6% ($2.3M/$361.3M)

Gen Digital Inc.

GEN|668771108

Shares:84.9K

Value:$2.3M

% of Portfolio:0.6% ($2.3M/$361.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	52.7K	QoQ -11.27% (-6.7K) YoY +19.65% (+8.7K)	All Managers (Combined)	$3.8M	1.0% ($3.8M/$361.3M)	QoQ -9.31% (-$388.3K) YoY +148087.10% (+$3.8M)
EXXON MOBIL CORP(XOMcusip30231G102)	31.0K	QoQ -4.81% (-1.6K) YoY -6.64% (-2.2K)	All Managers (Combined)	$3.7M	1.0% ($3.7M/$361.3M)	QoQ +5.23% (-$183.2K) YoY +95412.66% (-$3.7M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	83.6K	QoQ -12.10% (-11.5K) YoY +26.32% (+17.4K)	All Managers (Combined)	$3.5M	1.0% ($3.5M/$361.3M)	QoQ -16.54% (-$691.7K) YoY +138888.92% (+$3.5M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	6.4K	QoQ +73.94% (+2.7K) YoY +90.11% (+3.0K)	All Managers (Combined)	$3.4M	0.9% ($3.4M/$361.3M)	QoQ +104.37% (+$1.7M) YoY +240617.13% (+$3.4M)
Bank of New York Mellon Corp(BKcusip064058100)	36.4K	QoQ -0.87% (-323) YoY +0.97% (+351)	All Managers (Combined)	$3.1M	0.8% ($3.1M/$361.3M)	QoQ +8.20% (-$231.3K) YoY +146893.54% (+$3.0M)
Synchrony Financial(SYFcusip87165B103)	56.5K	QoQ -14.53% (-9.6K) YoY +38.68% (+15.8K)	All Managers (Combined)	$3.0M	0.8% ($3.0M/$361.3M)	QoQ -30.39% (-$1.3M) YoY +170174.72% (+$3.0M)
KIMBERLY CLARK CORP(KMBcusip494368103)	20.9K	QoQ +64.65% (+8.2K) YoY +56.43% (+7.5K)	All Managers (Combined)	$3.0M	0.8% ($3.0M/$361.3M)	QoQ +78.69% (+$1.3M) YoY +171898.31% (+$3.0M)
Medtronic plc(MDTcusipG5960L103)	32.2K	QoQ +47.23% (+10.3K) YoY +1230.85% (+29.8K)	All Managers (Combined)	$2.9M	0.8% ($2.9M/$361.3M)	QoQ +65.63% (+$1.1M) YoY +1370390.04% (+$2.9M)
METLIFE INC(METcusip59156R108)	35.8K	QoQ +24.53% (+7.1K) YoY +82.51% (+16.2K)	All Managers (Combined)	$2.9M	0.8% ($2.9M/$361.3M)	QoQ +22.11% (+$521.3K) YoY +197690.92% (+$2.9M)
VERISIGN INC/CA(VRSNcusip92343E102)	11.3K	QoQ +25.96% (+2.3K) YoY NEW(+11.3K)	All Managers (Combined)	$2.9M	0.8% ($2.9M/$361.3M)	QoQ +54.51% (+$1.0M) YoY NEW(+$2.9M)
Arista Networks, Inc.(ANETcusip040413205)	35.7K	QoQ -36.84% (-20.8K) YoY NEW(+35.7K)	All Managers (Combined)	$2.8M	0.8% ($2.8M/$361.3M)	QoQ -55.73% (-$3.5M) YoY NEW(+$2.8M)
FIFTH THIRD BANCORP(FITBcusip316773100)	66.5K	QoQ -16.08% (-12.8K) YoY +51.00% (+22.5K)	All Managers (Combined)	$2.6M	0.7% ($2.6M/$361.3M)	QoQ -22.19% (-$744.3K) YoY +158961.28% (+$2.6M)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	19.5K	QoQ +33.21% (+4.9K) YoY +6.67% (+1.2K)	All Managers (Combined)	$2.6M	0.7% ($2.6M/$361.3M)	QoQ +43.50% (+$780.5K) YoY +82444.46% (+$2.6M)
Fox Corp(FOXAcusip35137L105)	44.5K	QoQ +168.41% (+27.9K) YoY NEW(+44.5K)	All Managers (Combined)	$2.5M	0.7% ($2.5M/$361.3M)	QoQ +212.72% (+$1.7M) YoY NEW(+$2.5M)
AppLovin Corp(APPcusip03831W108)	9.4K	QoQ -30.79% (-4.2K) YoY -58.82% (-13.4K)	All Managers (Combined)	$2.5M	0.7% ($2.5M/$361.3M)	QoQ -43.36% (-$1.9M) YoY +157458.34% (-$2.5M)
Nutanix, Inc.(NTNXcusip67059N108)	34.6K	QoQ -24.36% (-11.1K) YoY +72.43% (+14.5K)	All Managers (Combined)	$2.4M	0.7% ($2.4M/$361.3M)	QoQ -13.69% (-$383.2K) YoY +194945.07% (+$2.4M)
GARMIN LTD(GRMNcusipH2906T109)	11.0K	QoQ -13.30% (-1.7K) YoY +7.03% (+721)	All Managers (Combined)	$2.4M	0.7% ($2.4M/$361.3M)	QoQ -8.74% (-$228.3K) YoY +156057.07% (+$2.4M)
NRG ENERGY, INC.(NRGcusip629377508)	24.7K	QoQ -24.17% (-7.9K) YoY NEW(+24.7K)	All Managers (Combined)	$2.4M	0.7% ($2.4M/$361.3M)	QoQ -19.77% (-$580.7K) YoY NEW(+$2.4M)
TYSON FOODS, INC.(TSNcusip902494103)	35.5K	QoQ -20.93% (-9.4K) YoY +64.71% (+14.0K)	All Managers (Combined)	$2.3M	0.6% ($2.3M/$361.3M)	QoQ -12.17% (-$314.2K) YoY +178812.47% (+$2.3M)
Gen Digital Inc.(GENcusip668771108)	84.9K	QoQ -16.95% (-17.3K) YoY NEW(+84.9K)	All Managers (Combined)	$2.3M	0.6% ($2.3M/$361.3M)	QoQ -19.49% (-$545.9K) YoY NEW(+$2.3M)