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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BECTON DICKINSON & CO
Shares:3.1K
Value:$621.1K
JONES LANG LASALLE INC
Shares:2.8K
Value:$614.8K
BRISTOL MYERS SQUIBB CO
Shares:12.6K
Value:$611.3K
CrowdStrike Holdings, Inc.
Shares:1.6K
Value:$610.3K
RAYMOND JAMES FINANCIAL INC
Shares:4.5K
Value:$603.3K
921943858
Shares:11.7K
Value:$602.0K
UNITED PARCEL SERVICE INC
Shares:6.2K
Value:$601.5K
COHERENT CORP.
Shares:10.0K
Value:$595.9K
CUMMINS INC
Shares:2.1K
Value:$594.3K
Constellation Energy Corp
Shares:2.8K
Value:$590.8K
PPG INDUSTRIES INC
Shares:5.8K
Value:$588.2K
TEREX CORP
Shares:17.0K
Value:$587.6K
464287804
Shares:6.0K
Value:$586.3K
464288885
Shares:5.7K
Value:$579.9K
CME GROUP INC.
Shares:2.2K
Value:$577.6K
DARDEN RESTAURANTS INC
Shares:2.8K
Value:$567.7K
Elevance Health, Inc.
Shares:1.3K
Value:$565.6K
FEDEX CORP
Shares:2.6K
Value:$553.6K
69374H303
Shares:8.2K
Value:$550.9K
46654Q609
Shares:7.6K
Value:$547.4K