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

Page 13 of 17

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464287408

IVE|464287408

Shares:2.6K

Value:$458.5K

% of Portfolio:0.0% ($458.5K/$1.6B)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

Shares:10.8K

Value:$451.6K

% of Portfolio:0.0% ($451.6K/$1.6B)

921910733

ESGV|921910733

Shares:4.7K

Value:$445.4K

% of Portfolio:0.0% ($445.4K/$1.6B)

NetApp, Inc.

NTAP|64110D104

Shares:5.2K

Value:$444.9K

% of Portfolio:0.0% ($444.9K/$1.6B)

46137V613

PRF|46137V613

Shares:11.3K

Value:$432.6K

% of Portfolio:0.0% ($432.6K/$1.6B)

ENBRIDGE INC

ENB|29250N105

Shares:9.4K

Value:$429.1K

% of Portfolio:0.0% ($429.1K/$1.6B)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:7.2K

Value:$419.8K

% of Portfolio:0.0% ($419.8K/$1.6B)

DANAHER CORP /DE/

DHR|235851102

Shares:2.1K

Value:$416.4K

% of Portfolio:0.0% ($416.4K/$1.6B)

3M CO

MMM|88579Y101

Shares:3.1K

Value:$416.4K

% of Portfolio:0.0% ($416.4K/$1.6B)

67092P300

Shares:10.7K

Value:$411.7K

% of Portfolio:0.0% ($411.7K/$1.6B)

Duolingo, Inc.

DUOL|26603R106

Shares:1.1K

Value:$410.0K

% of Portfolio:0.0% ($410.0K/$1.6B)

921932703

VOOV|921932703

Shares:2.4K

Value:$409.1K

% of Portfolio:0.0% ($409.1K/$1.6B)

92189F106

GDX|92189F106

Shares:8.4K

Value:$408.5K

% of Portfolio:0.0% ($408.5K/$1.6B)

46432F834

IXUS|46432F834

Shares:5.8K

Value:$407.4K

% of Portfolio:0.0% ($407.4K/$1.6B)

46436E569

Shares:9.9K

Value:$407.0K

% of Portfolio:0.0% ($407.0K/$1.6B)

SYSCO CORP

SYY|871829107

Shares:5.6K

Value:$406.9K

% of Portfolio:0.0% ($406.9K/$1.6B)

EXELON CORP

EXC|30161N101

Shares:8.7K

Value:$405.7K

% of Portfolio:0.0% ($405.7K/$1.6B)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:1.8K

Value:$405.4K

% of Portfolio:0.0% ($405.4K/$1.6B)

FIRSTENERGY CORP

FE|337932107

Shares:9.5K

Value:$403.4K

% of Portfolio:0.0% ($403.4K/$1.6B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:2.5K

Value:$396.1K

% of Portfolio:0.0% ($396.1K/$1.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVEcusip464287408)	2.6K	QoQ +2.48% (-62) YoY +6.85% (+164)	All Managers (Combined)	$458.5K	0.0% ($458.5K/$1.6B)	QoQ -6.40% (-$31.4K) YoY +2.66% (+$11.9K)
MICROCHIP TECHNOLOGY INC(MCHPcusip595017104)	10.8K	QoQ -3.62% (-405) YoY +3.26% (-341)	All Managers (Combined)	$451.6K	0.0% ($451.6K/$1.6B)	QoQ -32.16% (-$214.1K) YoY -51.73% (-$484.0K)
(ESGVcusip921910733)	4.7K	QoQ +0.46% (-22) YoY +7.81% (+344)	All Managers (Combined)	$445.4K	0.0% ($445.4K/$1.6B)	QoQ -13.57% (-$69.9K) YoY +8.54% (+$35.1K)
NetApp, Inc.(NTAPcusip64110D104)	5.2K	QoQ -10.77% (-633) YoY +11.91% (-558)	All Managers (Combined)	$444.9K	0.0% ($444.9K/$1.6B)	QoQ -40.02% (-$297.0K) YoY -9.51% (-$46.8K)
(PRFcusip46137V613)	11.3K	QoQ 0.00% (-0) YoY -0.12% (-14)	All Managers (Combined)	$432.6K	0.0% ($432.6K/$1.6B)	QoQ -9.06% (-$43.1K) YoY -0.56% (-$2.5K)
ENBRIDGE INC(ENBcusip29250N105)	9.4K	QoQ 0.00% (+0) YoY NEW(+9.4K)	All Managers (Combined)	$429.1K	0.0% ($429.1K/$1.6B)	QoQ +1.67% (+$7.1K) YoY NEW(+$429.1K)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	7.2K	QoQ +0.15% (-11) YoY +0.85% (+61)	All Managers (Combined)	$419.8K	0.0% ($419.8K/$1.6B)	QoQ -1.54% (-$6.6K) YoY +51.34% (+$142.4K)
DANAHER CORP /DE/(DHRcusip235851102)	2.1K	QoQ -26.96% (-783) YoY -18.51% (-482)	All Managers (Combined)	$416.4K	0.0% ($416.4K/$1.6B)	QoQ -41.63% (-$297.0K) YoY -35.94% (-$233.6K)
3M CO(MMMcusip88579Y101)	3.1K	QoQ -0.71% (-22) YoY -5.78% (-188)	All Managers (Combined)	$416.4K	0.0% ($416.4K/$1.6B)	QoQ -9.71% (-$44.8K) YoY +20.81% (-$71.7K)
(cusip67092P300)✕	10.7K	QoQ +0.41% (-44) YoY +15.20% (+1.4K)	All Managers (Combined)	$411.7K	0.0% ($411.7K/$1.6B)	QoQ -5.70% (-$24.9K) YoY +13.94% (+$50.4K)
Duolingo, Inc.(DUOLcusip26603R106)	1.1K	QoQ 0.00% (+0) YoY NEW(+1.1K)	All Managers (Combined)	$410.0K	0.0% ($410.0K/$1.6B)	QoQ +10.12% (+$37.7K) YoY NEW(+$410.0K)
(VOOVcusip921932703)	2.4K	QoQ -5.06% (-126) YoY +10.02% (+215)	All Managers (Combined)	$409.1K	0.0% ($409.1K/$1.6B)	QoQ -13.34% (-$63.0K) YoY +5.68% (+$22.0K)
(GDXcusip92189F106)	8.4K	QoQ 0.00% (+0) YoY -6.05% (-540)	All Managers (Combined)	$408.5K	0.0% ($408.5K/$1.6B)	QoQ +29.94% (+$94.1K) YoY +44.78% (-$126.4K)
(IXUScusip46432F834)	5.8K	QoQ -7.34% (-460) YoY -6.26% (-388)	All Managers (Combined)	$407.4K	0.0% ($407.4K/$1.6B)	QoQ -4.60% (-$19.7K) YoY -3.00% (-$12.6K)
(cusip46436E569)✕	9.9K	QoQ +5.81% (-545) YoY NEW(+9.9K)	All Managers (Combined)	$407.0K	0.0% ($407.0K/$1.6B)	QoQ -7.82% (-$34.6K) YoY NEW(+$407.0K)
SYSCO CORP(SYYcusip871829107)	5.6K	QoQ +81.11% (+2.5K) YoY NEW(+5.6K)	All Managers (Combined)	$406.9K	0.0% ($406.9K/$1.6B)	QoQ +79.12% (+$179.7K) YoY NEW(+$406.9K)
EXELON CORP(EXCcusip30161N101)	8.7K	QoQ +3.27% (+275) YoY -15.35% (-1.6K)	All Managers (Combined)	$405.7K	0.0% ($405.7K/$1.6B)	QoQ +23.17% (+$76.3K) YoY +5.42% (-$20.9K)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	1.8K	QoQ 0.00% (-0) YoY +1.72% (-30)	All Managers (Combined)	$405.4K	0.0% ($405.4K/$1.6B)	QoQ -19.38% (-$97.5K) YoY -7.39% (-$32.4K)
FIRSTENERGY CORP(FEcusip337932107)	9.5K	QoQ +3.44% (+316) YoY -2.08% (-202)	All Managers (Combined)	$403.4K	0.0% ($403.4K/$1.6B)	QoQ +12.85% (+$46.0K) YoY +7.92% (-$29.6K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	2.5K	QoQ +4.62% (-111) YoY -14.91% (-440)	All Managers (Combined)	$396.1K	0.0% ($396.1K/$1.6B)	QoQ -26.49% (-$142.8K) YoY -1.30% (-$5.2K)