Confluence-Wealth-Services

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VSGX",
  "KRYS",
  "MPWR",
  "GDX",
  null,
  "TROW",
  "RJF",
  "AFG",
  "RF",
  "MU",
  null,
  "ACN",
  "MMM",
  "ABT",
  null,
  "ABBV",
  "APD",
  "JLL",
  "ALL",
  "GOOGL",
  "CET",
  "AXP",
  "T",
  "BLK",
  null,
  "NRGV",
  "CAT",
  "AVGO",
  "LOW",
  null,
  null,
  null,
  null,
  "CSQ",
  null,
  null,
  null,
  null,
  null,
  "COF",
  "CMI",
  null,
  null,
  "DUK",
  "D",
  "ETY",
  "EBAY",
  "EOG",
  null,
  "GD",
  "GILD",
  "GIS",
  null,
  "HON",
  "HD",
  null,
  "AZN",
  "MCD",
  null,
  "FE",
  "UNP",
  "QCOM",
  "ISRG",
  "LEN",
  "ITW",
  "AMAT",
  "EMR",
  null,
  "ICE",
  "MUB",
  "META",
  "IVW",
  null,
  "IJH",
  null,
  null,
  "LEO",
  "KMI",
  null,
  "LHX",
  "LIN",
  "VPV",
  "MPC",
  "SLF",
  "MA",
  "MSFT",
  "MDLZ",
  "TMUS",
  "DUOL",
  "EQT",
  "EXC",
  "GE",
  "BX",
  "FAST",
  "ANSS",
  "IJR",
  "EFG",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  null,
  "PAYX",
  null,
  "EEM",
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IJK",
  "IVV",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "ENB",
  "INTC",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  null,
  "MRK",
  "VZ",
  null,
  "AMGN",
  "NYT",
  "PPG",
  "ROK",
  "IEFA",
  "SPGI",
  null,
  "NOW",
  "SHOP",
  "SRE",
  "SHEL",
  "RTX",
  "GLD",
  "SPYG",
  "BP",
  "RSG",
  "SPLG",
  "IBM",
  "SYK",
  "SBUX",
  "TEL",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TRV",
  "UPS",
  "NEM",
  "MET",
  "VXF",
  "VV",
  "SNV",
  "SCHW",
  "ACVA",
  "VWO",
  "PRF",
  null,
  null,
  null,
  "VIG",
  "TSCO",
  null,
  "IWO",
  "TSM",
  "VYM",
  "DD",
  null,
  "EW",
  "TT",
  "RRC",
  null,
  "NFG",
  "VOYA",
  "ATO",
  "TEX",
  "AFL",
  "FI",
  "DRI",
  "WAB",
  "WSO",
  "F",
  "WM",
  "VLY",
  "CAH",
  "AEP",
  "LSTR",
  "PEG",
  "AMZN",
  "MSI",
  null,
  "IVE",
  null,
  null,
  null,
  "ESGD",
  "DKS",
  "TPL",
  "CEF",
  null,
  "HBAN",
  null,
  null,
  "VGT",
  "ESGV",
  "VUG",
  "VLO",
  "VEA",
  "VYMI",
  "VOOV",
  "VXUS",
  "BNDX",
  "VBR",
  "VB",
  "VOO",
  "VTV",
  "VEEV",
  "V",
  "VST",
  "WMT",
  "WFC",
  "WSM",
  "WPM",
  "WMB",
  "XEL",
  "YUMC",
  "YUM",
  null,
  null,
  null,
  "DTE",
  "GRMN",
  "FNF",
  "JHG",
  null,
  "NSC",
  "JCI",
  "NXPI",
  "SO",
  "STBA",
  "PPL",
  "PSX",
  "CRM",
  null,
  "SYY",
  null,
  null,
  "IXUS",
  null,
  "GEV",
  "DGRO",
  "MCK",
  null,
  "NTAP",
  "NUE",
  "FDX",
  "KMB",
  "LULU",
  "ALV",
  "ADP",
  "BAC",
  null,
  "BK",
  "BRK-B",
  "BDX",
  "BBY",
  "BMY",
  "CF",
  "CVX",
  "CB",
  "CMG",
  "CTAS",
  "CSCO",
  "C",
  "CME",
  "KO",
  "CGNX",
  "COHR",
  "CMCSA",
  "CL",
  "COP",
  "STZ",
  "CEG",
  "ED",
  "COST",
  "CTVA",
  "CRWD",
  "CVS",
  "CSX",
  "DHR",
  "DELL",
  "DE",
  "DVN",
  null,
  null,
  "DFAX",
  "DFAC",
  "DFS",
  "RSP",
  "IJJ",
  "EFA",
  "ADI",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  "MO",
  "XLK",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-24
Total Holdings: 334
Total Value: 1585252783
Accession Number: 0001910411-25-000002
Form Type: 13F-HR
CIK: confluence-wealth-services
Manager Name: Confluence-Wealth-Services

Data Enrichment

84% identified

280 identified54 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

334 positions • $1.6B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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YUM BRANDS INC

YUM|988498101

Shares:5.4K

Value:$783.1K

% of Portfolio:0.0% ($783.1K/$1.6B)

922908751

VB|922908751

Shares:3.6K

Value:$764.2K

% of Portfolio:0.0% ($764.2K/$1.6B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:19.1K

Value:$741.0K

% of Portfolio:0.0% ($741.0K/$1.6B)

BEST BUY CO INC

BBY|086516101

Shares:11.6K

Value:$738.9K

% of Portfolio:0.0% ($738.9K/$1.6B)

25434V708

DFAC|25434V708

Shares:23.1K

Value:$723.8K

% of Portfolio:0.0% ($723.8K/$1.6B)

74348A467

Shares:7.4K

Value:$719.8K

% of Portfolio:0.0% ($719.8K/$1.6B)

TARGET CORP

TGT|87612E106

Shares:7.8K

Value:$718.3K

% of Portfolio:0.0% ($718.3K/$1.6B)

NXP Semiconductors N.V.

NXPI|N6596X109

Shares:4.0K

Value:$714.6K

% of Portfolio:0.0% ($714.6K/$1.6B)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:14.0K

Value:$709.0K

% of Portfolio:0.0% ($709.0K/$1.6B)

METLIFE INC

MET|59156R108

Shares:9.4K

Value:$694.9K

% of Portfolio:0.0% ($694.9K/$1.6B)

26923N405

Shares:20.6K

Value:$689.3K

% of Portfolio:0.0% ($689.3K/$1.6B)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:3.1K

Value:$678.6K

% of Portfolio:0.0% ($678.6K/$1.6B)

Phillips 66

PSX|718546104

Shares:6.6K

Value:$676.9K

% of Portfolio:0.0% ($676.9K/$1.6B)

GE Vernova Inc.

GEV|36828A101

Shares:2.0K

Value:$669.5K

% of Portfolio:0.0% ($669.5K/$1.6B)

33738R506

Shares:12.0K

Value:$667.4K

% of Portfolio:0.0% ($667.4K/$1.6B)

PPL Corp

PPL|69351T106

Shares:18.3K

Value:$661.4K

% of Portfolio:0.0% ($661.4K/$1.6B)

BlackRock, Inc.

BLK|09290D101

Shares:740

Value:$660.5K

% of Portfolio:0.0% ($660.5K/$1.6B)

464287101

Shares:2.4K

Value:$634.4K

% of Portfolio:0.0% ($634.4K/$1.6B)

ServiceNow, Inc.

NOW|81762P102

Shares:773

Value:$628.2K

% of Portfolio:0.0% ($628.2K/$1.6B)

CVS HEALTH Corp

CVS|126650100

Shares:9.5K

Value:$625.6K

% of Portfolio:0.0% ($625.6K/$1.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
YUM BRANDS INC(YUMcusip988498101)	5.4K	QoQ -0.39% (-21) YoY +1.36% (+72)	All Managers (Combined)	$783.1K	0.0% ($783.1K/$1.6B)	QoQ +14.63% (-$100.0K) YoY +6.84% (+$50.1K)
(VBcusip922908751)	3.6K	QoQ +124.47% (+2.0K) YoY +61.42% (+1.4K)	All Managers (Combined)	$764.2K	0.0% ($764.2K/$1.6B)	QoQ +87.32% (+$356.3K) YoY +48.58% (+$249.9K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	19.1K	QoQ -0.99% (-192) YoY +6.44% (+1.2K)	All Managers (Combined)	$741.0K	0.0% ($741.0K/$1.6B)	QoQ -17.29% (-$155.0K) YoY +8.77% (+$59.8K)
BEST BUY CO INC(BBYcusip086516101)	11.6K	QoQ -19.13% (-2.8K) YoY -28.00% (-4.5K)	All Managers (Combined)	$738.9K	0.0% ($738.9K/$1.6B)	QoQ -40.05% (-$493.8K) YoY -44.29% (-$587.5K)
(DFACcusip25434V708)	23.1K	QoQ -10.55% (-2.7K) YoY +46.82% (+7.4K)	All Managers (Combined)	$723.8K	0.0% ($723.8K/$1.6B)	QoQ -22.22% (-$206.8K) YoY +44.25% (+$222.0K)
(cusip74348A467)✕	7.4K	QoQ +117.95% (+4.0K) YoY NEW(+7.4K)	All Managers (Combined)	$719.8K	0.0% ($719.8K/$1.6B)	QoQ +108.36% (+$374.3K) YoY NEW(+$719.8K)
TARGET CORP(TGTcusip87612E106)	7.8K	QoQ +75.60% (+3.4K) YoY +53.96% (-2.7K)	All Managers (Combined)	$718.3K	0.0% ($718.3K/$1.6B)	QoQ +17.90% (+$109.1K) YoY -19.93% (-$178.9K)
NXP Semiconductors N.V.(NXPIcusipN6596X109)	4.0K	QoQ -5.20% (-217) YoY -3.98% (-164)	All Managers (Combined)	$714.6K	0.0% ($714.6K/$1.6B)	QoQ -22.01% (-$201.8K) YoY -29.92% (-$305.1K)
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	14.0K	QoQ -3.45% (-500) YoY +366.14% (-11.0K)	All Managers (Combined)	$709.0K	0.0% ($709.0K/$1.6B)	QoQ -14.64% (-$121.6K) YoY -9.64% (-$75.7K)
METLIFE INC(METcusip59156R108)	9.4K	QoQ +2.32% (-213) YoY +45.00% (+2.9K)	All Managers (Combined)	$694.9K	0.0% ($694.9K/$1.6B)	QoQ -12.43% (-$98.7K) YoY +45.25% (+$216.5K)
(cusip26923N405)✕	20.6K	QoQ 0.00% (-0) YoY +0.24% (+50)	All Managers (Combined)	$689.3K	0.0% ($689.3K/$1.6B)	QoQ -11.69% (-$91.3K) YoY +2.91% (+$19.6K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	3.1K	QoQ 0.00% (-0) YoY +48.15% (+994)	All Managers (Combined)	$678.6K	0.0% ($678.6K/$1.6B)	QoQ -13.34% (-$104.5K) YoY +29.00% (+$152.6K)
Phillips 66(PSXcusip718546104)	6.6K	QoQ -2.29% (-155) YoY +2.82% (-181)	All Managers (Combined)	$676.9K	0.0% ($676.9K/$1.6B)	QoQ -18.10% (-$149.7K) YoY -35.29% (-$369.3K)
GE Vernova Inc.(GEVcusip36828A101)	2.0K	QoQ +8.55% (-157) YoY NEW(+2.0K)	All Managers (Combined)	$669.5K	0.0% ($669.5K/$1.6B)	QoQ -16.69% (-$134.1K) YoY NEW(+$669.5K)
(cusip33738R506)✕	12.0K	QoQ -6.29% (-804) YoY +64.79% (+4.7K)	All Managers (Combined)	$667.4K	0.0% ($667.4K/$1.6B)	QoQ -16.84% (-$135.2K) YoY +63.71% (+$259.7K)
PPL Corp(PPLcusip69351T106)	18.3K	QoQ +0.21% (+40) YoY +20.62% (+3.1K)	All Managers (Combined)	$661.4K	0.0% ($661.4K/$1.6B)	QoQ +10.93% (+$65.2K) YoY +58.78% (+$244.8K)
BlackRock, Inc.(BLKcusip09290D101)	740	QoQ NEW(+740) YoY NEW(+740)	All Managers (Combined)	$660.5K	0.0% ($660.5K/$1.6B)	QoQ NEW(+$660.5K) YoY NEW(+$660.5K)
(cusip464287101)✕	2.4K	QoQ -55.06% (-3.0K) YoY -7.34% (-194)	All Managers (Combined)	$634.4K	0.0% ($634.4K/$1.6B)	QoQ -60.99% (-$991.9K) YoY -2.94% (-$19.3K)
ServiceNow, Inc.(NOWcusip81762P102)	773	QoQ +114.12% (+412) YoY NEW(+773)	All Managers (Combined)	$628.2K	0.0% ($628.2K/$1.6B)	QoQ +53.43% (+$218.8K) YoY NEW(+$628.2K)
CVS HEALTH Corp(CVScusip126650100)	9.5K	QoQ +131.69% (+5.4K) YoY -7.70% (-797)	All Managers (Combined)	$625.6K	0.0% ($625.6K/$1.6B)	QoQ +182.27% (+$404.0K) YoY -24.12% (-$199.0K)