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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KINDER MORGAN, INC.

KMI|49456B101

Shares:12.1K

Value:$320.8K

% of Portfolio:0.0% ($320.8K/$1.6B)

CITIGROUP INC

C|172967424

Shares:4.8K

Value:$315.5K

% of Portfolio:0.0% ($315.5K/$1.6B)

81369Y308

Shares:3.8K

Value:$313.7K

% of Portfolio:0.0% ($313.7K/$1.6B)

Johnson Controls International plc

JCI|G51502105

Shares:4.0K

Value:$313.4K

% of Portfolio:0.0% ($313.4K/$1.6B)

WILLIAMS SONOMA INC

WSM|969904101

Shares:2.1K

Value:$311.6K

% of Portfolio:0.0% ($311.6K/$1.6B)

Palo Alto Networks Inc

PANW|697435105

Shares:1.8K

Value:$303.5K

% of Portfolio:0.0% ($303.5K/$1.6B)

Blackstone Inc.

BX|09260D107

Shares:2.4K

Value:$301.1K

% of Portfolio:0.0% ($301.1K/$1.6B)

464287150

ITOT|464287150

Shares:2.5K

Value:$290.7K

% of Portfolio:0.0% ($290.7K/$1.6B)

SUN LIFE FINANCIAL INC

SLF|866796105

Shares:5.0K

Value:$288.3K

% of Portfolio:0.0% ($288.3K/$1.6B)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:4.6K

Value:$286.8K

% of Portfolio:0.0% ($286.8K/$1.6B)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:585

Value:$285.4K

% of Portfolio:0.0% ($285.4K/$1.6B)

BP PLC

BP|055622104

Shares:10.0K

Value:$284.9K

% of Portfolio:0.0% ($284.9K/$1.6B)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:1.2K

Value:$284.7K

% of Portfolio:0.0% ($284.7K/$1.6B)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:1.6K

Value:$282.1K

% of Portfolio:0.0% ($282.1K/$1.6B)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

Shares:1.5K

Value:$280.2K

% of Portfolio:0.0% ($280.2K/$1.6B)

464287705

IJJ|464287705

Shares:2.5K

Value:$278.7K

% of Portfolio:0.0% ($278.7K/$1.6B)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:1.3K

Value:$274.4K

% of Portfolio:0.0% ($274.4K/$1.6B)

922908637

VV|922908637

Shares:1.1K

Value:$271.4K

% of Portfolio:0.0% ($271.4K/$1.6B)

Edwards Lifesciences Corp

EW|28176E108

Shares:3.9K

Value:$271.3K

% of Portfolio:0.0% ($271.3K/$1.6B)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:1.0K

Value:$268.9K

% of Portfolio:0.0% ($268.9K/$1.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
KINDER MORGAN, INC.(KMIcusip49456B101)	12.1K	QoQ -6.32% (-815) YoY -12.65% (-1.7K)	All Managers (Combined)	$320.8K	0.0% ($320.8K/$1.6B)	QoQ -18.25% (-$71.6K) YoY +26.67% (-$67.6K)
CITIGROUP INC(Ccusip172967424)	4.8K	QoQ -5.80% (-293) YoY +33.50% (+1.2K)	All Managers (Combined)	$315.5K	0.0% ($315.5K/$1.6B)	QoQ -23.81% (-$98.6K) YoY +39.96% (+$90.1K)
(cusip81369Y308)✕	3.8K	QoQ NEW(+3.8K) YoY NEW(+3.8K)	All Managers (Combined)	$313.7K	0.0% ($313.7K/$1.6B)	QoQ NEW(+$313.7K) YoY NEW(+$313.7K)
Johnson Controls International plc(JCIcusipG51502105)	4.0K	QoQ -34.75% (-2.1K) YoY -78.08% (-14.3K)	All Managers (Combined)	$313.4K	0.0% ($313.4K/$1.6B)	QoQ -37.73% (-$189.9K) YoY -73.73% (-$879.7K)
WILLIAMS SONOMA INC(WSMcusip969904101)	2.1K	QoQ -0.32% (-7) YoY +37.09% (-578)	All Managers (Combined)	$311.6K	0.0% ($311.6K/$1.6B)	QoQ -31.32% (-$142.2K) YoY -37.01% (-$183.1K)
Palo Alto Networks Inc(PANWcusip697435105)	1.8K	QoQ +36.28% (+480) YoY NEW(+1.8K)	All Managers (Combined)	$303.5K	0.0% ($303.5K/$1.6B)	QoQ +22.45% (+$55.7K) YoY NEW(+$303.5K)
Blackstone Inc.(BXcusip09260D107)	2.4K	QoQ +0.12% (-3) YoY +7.87% (+173)	All Managers (Combined)	$301.1K	0.0% ($301.1K/$1.6B)	QoQ -31.45% (-$138.2K) YoY +4.28% (+$12.4K)
(ITOTcusip464287150)	2.5K	QoQ +0.12% (-3) YoY +6.59% (+154)	All Managers (Combined)	$290.7K	0.0% ($290.7K/$1.6B)	QoQ -12.82% (-$42.8K) YoY +7.99% (+$21.5K)
SUN LIFE FINANCIAL INC(SLFcusip866796105)	5.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$288.3K	0.0% ($288.3K/$1.6B)	QoQ -1.76% (-$5.2K) YoY +5.97% (+$16.3K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	4.6K	QoQ -0.75% (-35) YoY -13.55% (-720)	All Managers (Combined)	$286.8K	0.0% ($286.8K/$1.6B)	QoQ -30.91% (-$128.3K) YoY -19.40% (-$69.0K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	585	QoQ 0.00% (-0) YoY -12.16% (-81)	All Managers (Combined)	$285.4K	0.0% ($285.4K/$1.6B)	QoQ -19.83% (-$70.6K) YoY +7.39% (-$19.6K)
BP PLC(BPcusip055622104)	10.0K	QoQ +5.85% (-551) YoY -4.82% (-505)	All Managers (Combined)	$284.9K	0.0% ($284.9K/$1.6B)	QoQ -3.86% (-$11.4K) YoY -27.75% (-$109.5K)
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	1.2K	QoQ NEW(+1.2K) YoY -23.12% (-357)	All Managers (Combined)	$284.7K	0.0% ($284.7K/$1.6B)	QoQ NEW(+$284.7K) YoY -36.71% (-$165.1K)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$282.1K	0.0% ($282.1K/$1.6B)	QoQ NEW(+$282.1K) YoY NEW(+$282.1K)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP(WABcusip929740108)	1.5K	QoQ -0.12% (-2) YoY -20.27% (-392)	All Managers (Combined)	$280.2K	0.0% ($280.2K/$1.6B)	QoQ -13.04% (-$42.0K) YoY -0.48% (-$1.4K)
(IJJcusip464287705)	2.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$278.7K	0.0% ($278.7K/$1.6B)	QoQ -13.54% (-$43.7K) YoY -4.91% (-$14.4K)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	1.3K	QoQ -78.13% (-4.5K) YoY -76.83% (-4.2K)	All Managers (Combined)	$274.4K	0.0% ($274.4K/$1.6B)	QoQ -78.49% (-$1.0M) YoY -76.48% (-$892.7K)
(VVcusip922908637)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$271.4K	0.0% ($271.4K/$1.6B)	QoQ NEW(+$271.4K) YoY NEW(+$271.4K)
Edwards Lifesciences Corp(EWcusip28176E108)	3.9K	QoQ -25.44% (-1.3K) YoY -28.07% (-1.5K)	All Managers (Combined)	$271.3K	0.0% ($271.3K/$1.6B)	QoQ -23.78% (-$84.7K) YoY -46.96% (-$240.3K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	1.0K	QoQ 0.00% (+0) YoY NEW(+1.0K)	All Managers (Combined)	$268.9K	0.0% ($268.9K/$1.6B)	QoQ +7.27% (+$18.2K) YoY NEW(+$268.9K)