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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STARBUCKS CORP

SBUX|855244109

Shares:6.6K

Value:$544.1K

% of Portfolio:0.0% ($544.1K/$1.6B)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:5.1K

Value:$540.1K

% of Portfolio:0.0% ($540.1K/$1.6B)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:1.8K

Value:$539.8K

% of Portfolio:0.0% ($539.8K/$1.6B)

Mondelez International, Inc.

MDLZ|609207105

Shares:7.9K

Value:$535.2K

% of Portfolio:0.0% ($535.2K/$1.6B)

COLGATE PALMOLIVE CO

CL|194162103

Shares:5.7K

Value:$535.2K

% of Portfolio:0.0% ($535.2K/$1.6B)

GENERAL MILLS INC

GIS|370334104

Shares:9.0K

Value:$518.2K

% of Portfolio:0.0% ($518.2K/$1.6B)

46641Q654

Shares:10.1K

Value:$511.9K

% of Portfolio:0.0% ($511.9K/$1.6B)

Cigna Group

CI|125523100

Shares:1.5K

Value:$506.7K

% of Portfolio:0.0% ($506.7K/$1.6B)

067901108

Shares:26.3K

Value:$501.0K

% of Portfolio:0.0% ($501.0K/$1.6B)

CONSOLIDATED EDISON INC

ED|209115104

Shares:4.4K

Value:$494.1K

% of Portfolio:0.0% ($494.1K/$1.6B)

AUTOLIV INC

ALV|052800109

Shares:5.5K

Value:$487.1K

% of Portfolio:0.0% ($487.1K/$1.6B)

Krystal Biotech, Inc.

KRYS|501147102

Shares:2.9K

Value:$484.1K

% of Portfolio:0.0% ($484.1K/$1.6B)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:7.1K

Value:$481.7K

% of Portfolio:0.0% ($481.7K/$1.6B)

81369Y803

XLK|81369Y803

Shares:2.4K

Value:$479.0K

% of Portfolio:0.0% ($479.0K/$1.6B)

VALLEY NATIONAL BANCORP

VLY|919794107

Shares:55.2K

Value:$476.2K

% of Portfolio:0.0% ($476.2K/$1.6B)

EBAY INC

EBAY|278642103

Shares:7.1K

Value:$473.8K

% of Portfolio:0.0% ($473.8K/$1.6B)

ANSYS INC

ANSS|03662Q105

Shares:1.5K

Value:$467.8K

% of Portfolio:0.0% ($467.8K/$1.6B)

PAYCHEX INC

PAYX|704326107

Shares:3.3K

Value:$467.8K

% of Portfolio:0.0% ($467.8K/$1.6B)

25434V799

Shares:16.4K

Value:$461.1K

% of Portfolio:0.0% ($461.1K/$1.6B)

DOW INC.

DOW|260557103

Shares:15.9K

Value:$461.0K

% of Portfolio:0.0% ($461.0K/$1.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
STARBUCKS CORP(SBUXcusip855244109)	6.6K	QoQ +84.94% (+3.0K) YoY +104.38% (+3.4K)	All Managers (Combined)	$544.1K	0.0% ($544.1K/$1.6B)	QoQ +56.29% (+$196.0K) YoY +85.19% (+$250.3K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	5.1K	QoQ -7.08% (-387) YoY -52.53% (-5.6K)	All Managers (Combined)	$540.1K	0.0% ($540.1K/$1.6B)	QoQ +6.37% (-$32.4K) YoY -31.07% (-$243.5K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	1.8K	QoQ +119.18% (+1.0K) YoY +123.72% (+1.0K)	All Managers (Combined)	$539.8K	0.0% ($539.8K/$1.6B)	QoQ +117.51% (+$291.6K) YoY +162.96% (+$334.5K)
Mondelez International, Inc.(MDLZcusip609207105)	7.9K	QoQ -3.63% (-300) YoY +1.08% (-85)	All Managers (Combined)	$535.2K	0.0% ($535.2K/$1.6B)	QoQ +13.99% (-$65.7K) YoY -2.70% (-$14.9K)
COLGATE PALMOLIVE CO(CLcusip194162103)	5.7K	QoQ NEW(+5.7K) YoY +14.29% (+713)	All Managers (Combined)	$535.2K	0.0% ($535.2K/$1.6B)	QoQ NEW(+$535.2K) YoY +19.17% (+$86.1K)
GENERAL MILLS INC(GIScusip370334104)	9.0K	QoQ -0.04% (-4) YoY +2.27% (-201)	All Managers (Combined)	$518.2K	0.0% ($518.2K/$1.6B)	QoQ -3.86% (-$20.9K) YoY -16.28% (-$100.8K)
(cusip46641Q654)✕	10.1K	QoQ +8.60% (+800) YoY +27.84% (+2.2K)	All Managers (Combined)	$511.9K	0.0% ($511.9K/$1.6B)	QoQ +8.30% (+$39.2K) YoY +27.69% (+$111.0K)
Cigna Group(CIcusip125523100)	1.5K	QoQ -0.46% (-7) YoY +2.59% (-38)	All Managers (Combined)	$506.7K	0.0% ($506.7K/$1.6B)	QoQ +13.60% (-$60.7K) YoY -4.89% (-$26.1K)
(cusip067901108)✕	26.3K	QoQ 0.00% (+0) YoY -7.59% (-2.2K)	All Managers (Combined)	$501.0K	0.0% ($501.0K/$1.6B)	QoQ +20.48% (+$85.2K) YoY +5.84% (-$27.7K)
CONSOLIDATED EDISON INC(EDcusip209115104)	4.4K	QoQ -0.15% (-7) YoY 0.00% (+0)	All Managers (Combined)	$494.1K	0.0% ($494.1K/$1.6B)	QoQ +23.77% (-$94.9K) YoY +23.90% (+$95.3K)
AUTOLIV INC(ALVcusip052800109)	5.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$487.1K	0.0% ($487.1K/$1.6B)	QoQ -11.76% (-$65.0K) YoY -26.17% (-$172.7K)
Krystal Biotech, Inc.(KRYScusip501147102)	2.9K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$484.1K	0.0% ($484.1K/$1.6B)	QoQ +6.92% (+$31.4K) YoY -6.81% (-$35.4K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	7.1K	QoQ -0.83% (-60) YoY -4.35% (-323)	All Managers (Combined)	$481.7K	0.0% ($481.7K/$1.6B)	QoQ -12.99% (-$71.9K) YoY +12.11% (-$52.0K)
(XLKcusip81369Y803)	2.4K	QoQ +9.85% (-217) YoY -18.05% (-533)	All Managers (Combined)	$479.0K	0.0% ($479.0K/$1.6B)	QoQ -10.00% (-$53.3K) YoY -22.08% (-$135.8K)
VALLEY NATIONAL BANCORP(VLYcusip919794107)	55.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$476.2K	0.0% ($476.2K/$1.6B)	QoQ -11.75% (-$63.5K) YoY +8.41% (+$37.0K)
EBAY INC(EBAYcusip278642103)	7.1K	QoQ NEW(+7.1K) YoY NEW(+7.1K)	All Managers (Combined)	$473.8K	0.0% ($473.8K/$1.6B)	QoQ NEW(+$473.8K) YoY NEW(+$473.8K)
ANSYS INC(ANSScusip03662Q105)	1.5K	QoQ 0.00% (-0) YoY -3.19% (-50)	All Managers (Combined)	$467.8K	0.0% ($467.8K/$1.6B)	QoQ -14.36% (-$78.5K) YoY -13.94% (-$75.8K)
PAYCHEX INC(PAYXcusip704326107)	3.3K	QoQ -63.51% (-5.7K) YoY -65.56% (-6.2K)	All Managers (Combined)	$467.8K	0.0% ($467.8K/$1.6B)	QoQ -63.90% (-$828.3K) YoY -59.84% (-$697.2K)
(cusip25434V799)✕	16.4K	QoQ NEW(+16.4K) YoY NEW(+16.4K)	All Managers (Combined)	$461.1K	0.0% ($461.1K/$1.6B)	QoQ NEW(+$461.1K) YoY NEW(+$461.1K)
DOW INC.(DOWcusip260557103)	15.9K	QoQ +38.58% (-4.4K) YoY +10.29% (-1.5K)	All Managers (Combined)	$461.0K	0.0% ($461.0K/$1.6B)	QoQ -3.08% (-$14.7K) YoY -44.78% (-$374.0K)