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
Filing Details
13F-HR • 2025-03-31- 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% identified280 identified54 unidentified
Holdings
334 positions
Manager:
Search and click to pin securities to the top
Page 13 of 17
67092P300
Shares:10.7K
Value:$411.7K
46436E569
Shares:9.9K
Value:$407.0K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
2.6K | QoQ +2.48% (-62)YoY +6.85% (+164) | All Managers (Combined) | $458.5K | ||
10.8K | QoQ -3.62% (-405)YoY +3.26% (-341) | All Managers (Combined) | $451.6K | ||
4.7K | QoQ +0.46% (-22)YoY +7.81% (+344) | All Managers (Combined) | $445.4K | ||
NetApp, Inc.(NTAPcusip64110D104) | 5.2K | All Managers (Combined) | $444.9K | ||
11.3K | QoQ 0.00% (-0)YoY -0.12% (-14) | All Managers (Combined) | $432.6K | ||
ENBRIDGE INC(ENBcusip29250N105) | 9.4K | QoQ 0.00% (+0)YoY NEW(+9.4K) | All Managers (Combined) | $429.1K | YoY NEW(+$429.1K) |
7.2K | QoQ +0.15% (-11)YoY +0.85% (+61) | All Managers (Combined) | $419.8K | ||
2.1K | All Managers (Combined) | $416.4K | |||
3.1K | QoQ -0.71% (-22)YoY -5.78% (-188) | All Managers (Combined) | $416.4K | ||
(cusip67092P300)✕ | 10.7K | All Managers (Combined) | $411.7K | ||
Duolingo, Inc.(DUOLcusip26603R106) | 1.1K | QoQ 0.00% (+0)YoY NEW(+1.1K) | All Managers (Combined) | $410.0K | YoY NEW(+$410.0K) |
2.4K | All Managers (Combined) | $409.1K | |||
8.4K | QoQ 0.00% (+0)YoY -6.05% (-540) | All Managers (Combined) | $408.5K | ||
5.8K | QoQ -7.34% (-460)YoY -6.26% (-388) | All Managers (Combined) | $407.4K | ||
(cusip46436E569)✕ | 9.9K | QoQ +5.81% (-545)YoY NEW(+9.9K) | All Managers (Combined) | $407.0K | YoY NEW(+$407.0K) |
SYSCO CORP(SYYcusip871829107) | 5.6K | YoY NEW(+5.6K) | All Managers (Combined) | $406.9K | YoY NEW(+$406.9K) |
EXELON CORP(EXCcusip30161N101) | 8.7K | All Managers (Combined) | $405.7K | ||
1.8K | QoQ 0.00% (-0)YoY +1.72% (-30) | All Managers (Combined) | $405.4K | ||
FIRSTENERGY CORP(FEcusip337932107) | 9.5K | QoQ +3.44% (+316)YoY -2.08% (-202) | All Managers (Combined) | $403.4K | |
2.5K | All Managers (Combined) | $396.1K |