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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Parker-Hannifin Corp
Shares:674
Value:$391.5K
46641Q159
Shares:8.5K
Value:$386.2K
DTE ENERGY CO
Shares:2.8K
Value:$385.6K
464287721
Shares:2.8K
Value:$382.3K
Discover Financial Services
Shares:2.1K
Value:$374.9K
14020U100
Shares:14.3K
Value:$369.5K
INTEL CORP
Shares:17.9K
Value:$368.3K
Wheaton Precious Metals Corp.
Shares:4.5K
Value:$366.2K
Invesco Pennsylvania Value Municipal Income Trust
Shares:37.5K
Value:$364.3K
NATIONAL FUEL GAS CO
Shares:4.6K
Value:$361.2K
HUNTINGTON BANCSHARES INC /MD/
Shares:25.3K
Value:$359.3K
UNITED RENTALS, INC.
Shares:602
Value:$354.7K
Corteva, Inc.
Shares:5.7K
Value:$350.8K
Vistra Corp.
Shares:2.9K
Value:$348.0K
Shares:4.7K
Value:$347.3K
SYNOVUS FINANCIAL CORP
Shares:8.1K
Value:$345.8K
REPUBLIC SERVICES, INC.
Shares:1.4K
Value:$343.2K
RANGE RESOURCES CORP
Shares:9.9K
Value:$336.7K
921910725
Shares:5.5K
Value:$326.7K
92204A108
Shares:1.0K
Value:$326.5K