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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Page 12 of 17
STARBUCKS CORP
Shares:6.6K
Value:$544.1K
GILEAD SCIENCES, INC.
Shares:5.1K
Value:$540.1K
AUTOMATIC DATA PROCESSING INC
Shares:1.8K
Value:$539.8K
Mondelez International, Inc.
Shares:7.9K
Value:$535.2K
COLGATE PALMOLIVE CO
Shares:5.7K
Value:$535.2K
GENERAL MILLS INC
Shares:9.0K
Value:$518.2K
46641Q654
Shares:10.1K
Value:$511.9K
Cigna Group
Shares:1.5K
Value:$506.7K
067901108
Shares:26.3K
Value:$501.0K
CONSOLIDATED EDISON INC
Shares:4.4K
Value:$494.1K
AUTOLIV INC
Shares:5.5K
Value:$487.1K
Krystal Biotech, Inc.
Shares:2.9K
Value:$484.1K
WELLS FARGO & COMPANY/MN
Shares:7.1K
Value:$481.7K
81369Y803
Shares:2.4K
Value:$479.0K
VALLEY NATIONAL BANCORP
Shares:55.2K
Value:$476.2K
EBAY INC
Shares:7.1K
Value:$473.8K
ANSYS INC
Shares:1.5K
Value:$467.8K
PAYCHEX INC
Shares:3.3K
Value:$467.8K
25434V799
Shares:16.4K
Value:$461.1K
DOW INC.
Shares:15.9K
Value:$461.0K