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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BECTON DICKINSON & CO

BDX|075887109

Shares:3.1K

Value:$621.1K

% of Portfolio:0.0% ($621.1K/$1.6B)

JONES LANG LASALLE INC

JLL|48020Q107

Shares:2.8K

Value:$614.8K

% of Portfolio:0.0% ($614.8K/$1.6B)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:12.6K

Value:$611.3K

% of Portfolio:0.0% ($611.3K/$1.6B)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:1.6K

Value:$610.3K

% of Portfolio:0.0% ($610.3K/$1.6B)

RAYMOND JAMES FINANCIAL INC

RJF|754730109

Shares:4.5K

Value:$603.3K

% of Portfolio:0.0% ($603.3K/$1.6B)

921943858

VEA|921943858

Shares:11.7K

Value:$602.0K

% of Portfolio:0.0% ($602.0K/$1.6B)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:6.2K

Value:$601.5K

% of Portfolio:0.0% ($601.5K/$1.6B)

COHERENT CORP.

COHR|19247G107

Shares:10.0K

Value:$595.9K

% of Portfolio:0.0% ($595.9K/$1.6B)

CUMMINS INC

CMI|231021106

Shares:2.1K

Value:$594.3K

% of Portfolio:0.0% ($594.3K/$1.6B)

Constellation Energy Corp

CEG|21037T109

Shares:2.8K

Value:$590.8K

% of Portfolio:0.0% ($590.8K/$1.6B)

PPG INDUSTRIES INC

PPG|693506107

Shares:5.8K

Value:$588.2K

% of Portfolio:0.0% ($588.2K/$1.6B)

TEREX CORP

TEX|880779103

Shares:17.0K

Value:$587.6K

% of Portfolio:0.0% ($587.6K/$1.6B)

464287804

IJR|464287804

Shares:6.0K

Value:$586.3K

% of Portfolio:0.0% ($586.3K/$1.6B)

464288885

EFG|464288885

Shares:5.7K

Value:$579.9K

% of Portfolio:0.0% ($579.9K/$1.6B)

CME GROUP INC.

CME|12572Q105

Shares:2.2K

Value:$577.6K

% of Portfolio:0.0% ($577.6K/$1.6B)

DARDEN RESTAURANTS INC

DRI|237194105

Shares:2.8K

Value:$567.7K

% of Portfolio:0.0% ($567.7K/$1.6B)

Elevance Health, Inc.

ELV|036752103

Shares:1.3K

Value:$565.6K

% of Portfolio:0.0% ($565.6K/$1.6B)

FEDEX CORP

FDX|31428X106

Shares:2.6K

Value:$553.6K

% of Portfolio:0.0% ($553.6K/$1.6B)

69374H303

Shares:8.2K

Value:$550.9K

% of Portfolio:0.0% ($550.9K/$1.6B)

46654Q609

Shares:7.6K

Value:$547.4K

% of Portfolio:0.0% ($547.4K/$1.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
BECTON DICKINSON & CO(BDXcusip075887109)	3.1K	QoQ -1.15% (-36) YoY +0.62% (-19)	All Managers (Combined)	$621.1K	0.0% ($621.1K/$1.6B)	QoQ -16.83% (-$125.8K) YoY -17.72% (-$133.8K)
JONES LANG LASALLE INC(JLLcusip48020Q107)	2.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$614.8K	0.0% ($614.8K/$1.6B)	QoQ -20.00% (-$153.7K) YoY +12.30% (+$67.4K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	12.6K	QoQ -1.19% (-152) YoY +25.97% (+2.6K)	All Managers (Combined)	$611.3K	0.0% ($611.3K/$1.6B)	QoQ -18.92% (-$142.6K) YoY +12.72% (+$69.0K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	1.6K	QoQ +4.90% (+74) YoY +30.52% (+370)	All Managers (Combined)	$610.3K	0.0% ($610.3K/$1.6B)	QoQ +7.14% (+$40.7K) YoY +57.05% (+$221.7K)
RAYMOND JAMES FINANCIAL INC(RJFcusip754730109)	4.5K	QoQ 0.00% (-0) YoY +120.36% (+2.4K)	All Managers (Combined)	$603.3K	0.0% ($603.3K/$1.6B)	QoQ -21.11% (-$161.5K) YoY +132.24% (+$343.5K)
(VEAcusip921943858)	11.7K	QoQ -4.32% (-527) YoY +8.24% (+888)	All Managers (Combined)	$602.0K	0.0% ($602.0K/$1.6B)	QoQ -0.64% (-$3.9K) YoY +11.44% (+$61.8K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	6.2K	QoQ -5.94% (-391) YoY -42.88% (-4.6K)	All Managers (Combined)	$601.5K	0.0% ($601.5K/$1.6B)	QoQ -31.57% (-$277.6K) YoY -62.64% (-$1.0M)
COHERENT CORP.(COHRcusip19247G107)	10.0K	QoQ +10.97% (-993) YoY +100.71% (+5.0K)	All Managers (Combined)	$595.9K	0.0% ($595.9K/$1.6B)	QoQ -38.89% (-$379.2K) YoY +96.48% (+$292.6K)
CUMMINS INC(CMIcusip231021106)	2.1K	QoQ 0.00% (-0) YoY -18.38% (-472)	All Managers (Combined)	$594.3K	0.0% ($594.3K/$1.6B)	QoQ -23.10% (-$178.6K) YoY -21.42% (-$162.1K)
Constellation Energy Corp(CEGcusip21037T109)	2.8K	QoQ 0.00% (-0) YoY -12.94% (-419)	All Managers (Combined)	$590.8K	0.0% ($590.8K/$1.6B)	QoQ -39.40% (-$384.2K) YoY -1.23% (-$7.4K)
PPG INDUSTRIES INC(PPGcusip693506107)	5.8K	QoQ +81.29% (+2.6K) YoY -33.39% (-2.9K)	All Managers (Combined)	$588.2K	0.0% ($588.2K/$1.6B)	QoQ +49.50% (+$194.8K) YoY -53.19% (-$668.4K)
TEREX CORP(TEXcusip880779103)	17.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$587.6K	0.0% ($587.6K/$1.6B)	QoQ -29.50% (-$246.0K) YoY -46.47% (-$510.2K)
(IJRcusip464287804)	6.0K	QoQ -19.02% (-1.4K) YoY +99.46% (+3.0K)	All Managers (Combined)	$586.3K	0.0% ($586.3K/$1.6B)	QoQ -33.57% (-$296.3K) YoY +76.64% (+$254.4K)
(EFGcusip464288885)	5.7K	QoQ NEW(+5.7K) YoY NEW(+5.7K)	All Managers (Combined)	$579.9K	0.0% ($579.9K/$1.6B)	QoQ NEW(+$579.9K) YoY NEW(+$579.9K)
CME GROUP INC.(CMEcusip12572Q105)	2.2K	QoQ -24.49% (-717) YoY -71.45% (-5.5K)	All Managers (Combined)	$577.6K	0.0% ($577.6K/$1.6B)	QoQ -15.43% (-$105.4K) YoY -65.34% (-$1.1M)
DARDEN RESTAURANTS INC(DRIcusip237194105)	2.8K	QoQ -26.73% (-1.0K) YoY -69.92% (-6.5K)	All Managers (Combined)	$567.7K	0.0% ($567.7K/$1.6B)	QoQ -20.60% (-$147.3K) YoY -63.69% (-$996.1K)
Elevance Health, Inc.(ELVcusip036752103)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$565.6K	0.0% ($565.6K/$1.6B)	QoQ NEW(+$565.6K) YoY NEW(+$565.6K)
FEDEX CORP(FDXcusip31428X106)	2.6K	QoQ -3.81% (-104) YoY -8.02% (-229)	All Managers (Combined)	$553.6K	0.0% ($553.6K/$1.6B)	QoQ -24.82% (-$182.8K) YoY -33.01% (-$272.9K)
(cusip69374H303)✕	8.2K	QoQ +18.94% (+1.3K) YoY +164.78% (+5.1K)	All Managers (Combined)	$550.9K	0.0% ($550.9K/$1.6B)	QoQ +5.14% (+$27.0K) YoY +159.15% (+$338.3K)
(cusip46654Q609)✕	7.6K	QoQ -1.25% (-97) YoY +31.95% (+1.8K)	All Managers (Combined)	$547.4K	0.0% ($547.4K/$1.6B)	QoQ -16.95% (-$111.8K) YoY +34.80% (+$141.3K)