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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Parker-Hannifin Corp

PH|701094104

Shares:674

Value:$391.5K

% of Portfolio:0.0% ($391.5K/$1.6B)

46641Q159

Shares:8.5K

Value:$386.2K

% of Portfolio:0.0% ($386.2K/$1.6B)

DTE ENERGY CO

DTE|233331107

Shares:2.8K

Value:$385.6K

% of Portfolio:0.0% ($385.6K/$1.6B)

464287721

Shares:2.8K

Value:$382.3K

% of Portfolio:0.0% ($382.3K/$1.6B)

Discover Financial Services

DFS|254709108

Shares:2.1K

Value:$374.9K

% of Portfolio:0.0% ($374.9K/$1.6B)

14020U100

Shares:14.3K

Value:$369.5K

% of Portfolio:0.0% ($369.5K/$1.6B)

INTEL CORP

INTC|458140100

Shares:17.9K

Value:$368.3K

% of Portfolio:0.0% ($368.3K/$1.6B)

Wheaton Precious Metals Corp.

WPM|962879102

Shares:4.5K

Value:$366.2K

% of Portfolio:0.0% ($366.2K/$1.6B)

Invesco Pennsylvania Value Municipal Income Trust

VPV|46132K109

Shares:37.5K

Value:$364.3K

% of Portfolio:0.0% ($364.3K/$1.6B)

NATIONAL FUEL GAS CO

NFG|636180101

Shares:4.6K

Value:$361.2K

% of Portfolio:0.0% ($361.2K/$1.6B)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

Shares:25.3K

Value:$359.3K

% of Portfolio:0.0% ($359.3K/$1.6B)

UNITED RENTALS, INC.

URI|911363109

Shares:602

Value:$354.7K

% of Portfolio:0.0% ($354.7K/$1.6B)

Corteva, Inc.

CTVA|22052L104

Shares:5.7K

Value:$350.8K

% of Portfolio:0.0% ($350.8K/$1.6B)

Vistra Corp.

VST|92840M102

Shares:2.9K

Value:$348.0K

% of Portfolio:0.0% ($348.0K/$1.6B)

SEMPRA

SRE|816851109

Shares:4.7K

Value:$347.3K

% of Portfolio:0.0% ($347.3K/$1.6B)

SYNOVUS FINANCIAL CORP

SNV|87161C501

Shares:8.1K

Value:$345.8K

% of Portfolio:0.0% ($345.8K/$1.6B)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:1.4K

Value:$343.2K

% of Portfolio:0.0% ($343.2K/$1.6B)

RANGE RESOURCES CORP

RRC|75281A109

Shares:9.9K

Value:$336.7K

% of Portfolio:0.0% ($336.7K/$1.6B)

921910725

VSGX|921910725

Shares:5.5K

Value:$326.7K

% of Portfolio:0.0% ($326.7K/$1.6B)

92204A108

Shares:1.0K

Value:$326.5K

% of Portfolio:0.0% ($326.5K/$1.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Parker-Hannifin Corp(PHcusip701094104)	674	QoQ NEW(+674) YoY NEW(+674)	All Managers (Combined)	$391.5K	0.0% ($391.5K/$1.6B)	QoQ NEW(+$391.5K) YoY NEW(+$391.5K)
(cusip46641Q159)✕	8.5K	QoQ +48.98% (+2.8K) YoY NEW(+8.5K)	All Managers (Combined)	$386.2K	0.0% ($386.2K/$1.6B)	QoQ +48.49% (+$126.1K) YoY NEW(+$386.2K)
DTE ENERGY CO(DTEcusip233331107)	2.8K	QoQ -3.27% (-96) YoY -8.31% (-257)	All Managers (Combined)	$385.6K	0.0% ($385.6K/$1.6B)	QoQ +10.21% (-$35.7K) YoY +11.31% (-$39.2K)
(cusip464287721)✕	2.8K	QoQ +28.61% (+630) YoY NEW(+2.8K)	All Managers (Combined)	$382.3K	0.0% ($382.3K/$1.6B)	QoQ +4.46% (+$16.3K) YoY NEW(+$382.3K)
Discover Financial Services(DFScusip254709108)	2.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$374.9K	0.0% ($374.9K/$1.6B)	QoQ -11.08% (-$46.7K) YoY +36.31% (+$99.9K)
(cusip14020U100)✕	14.3K	QoQ NEW(+14.3K) YoY NEW(+14.3K)	All Managers (Combined)	$369.5K	0.0% ($369.5K/$1.6B)	QoQ NEW(+$369.5K) YoY NEW(+$369.5K)
INTEL CORP(INTCcusip458140100)	17.9K	QoQ -16.76% (-3.6K) YoY -60.89% (-27.9K)	All Managers (Combined)	$368.3K	0.0% ($368.3K/$1.6B)	QoQ -20.54% (-$95.2K) YoY -81.77% (-$1.7M)
Wheaton Precious Metals Corp.(WPMcusip962879102)	4.5K	QoQ 0.00% (+0) YoY -15.11% (-800)	All Managers (Combined)	$366.2K	0.0% ($366.2K/$1.6B)	QoQ +38.30% (+$101.4K) YoY +46.83% (-$116.8K)
Invesco Pennsylvania Value Municipal Income Trust(VPVcusip46132K109)	37.5K	QoQ NEW(+37.5K) YoY NEW(+37.5K)	All Managers (Combined)	$364.3K	0.0% ($364.3K/$1.6B)	QoQ NEW(+$364.3K) YoY NEW(+$364.3K)
NATIONAL FUEL GAS CO(NFGcusip636180101)	4.6K	QoQ -0.02% (-1) YoY NEW(+4.6K)	All Managers (Combined)	$361.2K	0.0% ($361.2K/$1.6B)	QoQ +11.94% (-$38.5K) YoY NEW(+$361.2K)
HUNTINGTON BANCSHARES INC /MD/(HBANcusip446150104)	25.3K	QoQ -22.95% (-7.5K) YoY -12.26% (-3.5K)	All Managers (Combined)	$359.3K	0.0% ($359.3K/$1.6B)	QoQ -35.35% (-$196.5K) YoY -10.82% (-$43.6K)
UNITED RENTALS, INC.(URIcusip911363109)	602	QoQ NEW(+602) YoY NEW(+602)	All Managers (Combined)	$354.7K	0.0% ($354.7K/$1.6B)	QoQ NEW(+$354.7K) YoY NEW(+$354.7K)
Corteva, Inc.(CTVAcusip22052L104)	5.7K	QoQ -41.73% (-4.1K) YoY -37.27% (-3.4K)	All Managers (Combined)	$350.8K	0.0% ($350.8K/$1.6B)	QoQ -44.56% (-$282.0K) YoY -33.57% (-$177.3K)
Vistra Corp.(VSTcusip92840M102)	2.9K	QoQ -0.44% (-13) YoY 0.00% (+0)	All Managers (Combined)	$348.0K	0.0% ($348.0K/$1.6B)	QoQ -37.74% (-$211.0K) YoY +72.29% (+$146.0K)
SEMPRA(SREcusip816851109)	4.7K	QoQ +87.71% (+2.2K) YoY +57.51% (+1.7K)	All Managers (Combined)	$347.3K	0.0% ($347.3K/$1.6B)	QoQ +66.18% (+$138.3K) YoY +60.75% (+$131.3K)
SYNOVUS FINANCIAL CORP(SNVcusip87161C501)	8.1K	QoQ -1.04% (-86) YoY -26.96% (-3.0K)	All Managers (Combined)	$345.8K	0.0% ($345.8K/$1.6B)	QoQ -23.82% (-$108.1K) YoY -22.57% (-$100.8K)
REPUBLIC SERVICES, INC.(RSGcusip760759100)	1.4K	QoQ 0.00% (+0) YoY -0.76% (-11)	All Managers (Combined)	$343.2K	0.0% ($343.2K/$1.6B)	QoQ +13.70% (+$41.4K) YoY +25.11% (-$68.9K)
RANGE RESOURCES CORP(RRCcusip75281A109)	9.9K	QoQ -3.81% (-392) YoY -17.85% (-2.1K)	All Managers (Combined)	$336.7K	0.0% ($336.7K/$1.6B)	QoQ -19.25% (-$80.3K) YoY -18.76% (-$77.7K)
(VSGXcusip921910725)	5.5K	QoQ +0.03% (+2) YoY +14.50% (+698)	All Managers (Combined)	$326.7K	0.0% ($326.7K/$1.6B)	QoQ +1.89% (+$6.1K) YoY +18.14% (+$50.2K)
(cusip92204A108)✕	1.0K	QoQ 0.00% (-0) YoY -17.53% (-221)	All Managers (Combined)	$326.5K	0.0% ($326.5K/$1.6B)	QoQ -19.27% (-$78.0K) YoY -18.41% (-$73.7K)