Confluence-Wealth-Services

Filing Details

13F-HR2025-03-31
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
Manager Name
Confluence-Wealth-Services
Data Enrichment
84% identified
280 identified54 unidentified

Holdings

334 positions
Manager:
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YUM BRANDS INC
Shares:5.4K
Value:$783.1K
922908751
Shares:3.6K
Value:$764.2K
BANK OF AMERICA CORP /DE/
Shares:19.1K
Value:$741.0K
BEST BUY CO INC
Shares:11.6K
Value:$738.9K
25434V708
Shares:23.1K
Value:$723.8K
74348A467
Shares:7.4K
Value:$719.8K
TARGET CORP
Shares:7.8K
Value:$718.3K
NXP Semiconductors N.V.
Shares:4.0K
Value:$714.6K
TRACTOR SUPPLY CO /DE/
Shares:14.0K
Value:$709.0K
METLIFE INC
Shares:9.4K
Value:$694.9K
26923N405
Shares:20.6K
Value:$689.3K
NORFOLK SOUTHERN CORP
Shares:3.1K
Value:$678.6K
Phillips 66
Shares:6.6K
Value:$676.9K
GE Vernova Inc.
Shares:2.0K
Value:$669.5K
33738R506
Shares:12.0K
Value:$667.4K
PPL Corp
Shares:18.3K
Value:$661.4K
BlackRock, Inc.
Shares:740
Value:$660.5K
464287101
Shares:2.4K
Value:$634.4K
ServiceNow, Inc.
Shares:773
Value:$628.2K
CVS HEALTH Corp
Shares:9.5K
Value:$625.6K