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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Page 15 of 17
KINDER MORGAN, INC.
Shares:12.1K
Value:$320.8K
CITIGROUP INC
Shares:4.8K
Value:$315.5K
81369Y308
Shares:3.8K
Value:$313.7K
Johnson Controls International plc
Shares:4.0K
Value:$313.4K
WILLIAMS SONOMA INC
Shares:2.1K
Value:$311.6K
Palo Alto Networks Inc
Shares:1.8K
Value:$303.5K
Blackstone Inc.
Shares:2.4K
Value:$301.1K
464287150
Shares:2.5K
Value:$290.7K
SUN LIFE FINANCIAL INC
Shares:5.0K
Value:$288.3K
PayPal Holdings, Inc.
Shares:4.6K
Value:$286.8K
INTUITIVE SURGICAL INC
Shares:585
Value:$285.4K
Shares:10.0K
Value:$284.9K
ROCKWELL AUTOMATION, INC
Shares:1.2K
Value:$284.7K
CAPITAL ONE FINANCIAL CORP
Shares:1.6K
Value:$282.1K
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
Shares:1.5K
Value:$280.2K
464287705
Shares:2.5K
Value:$278.7K
L3HARRIS TECHNOLOGIES, INC. /DE/
Shares:1.3K
Value:$274.4K
922908637
Shares:1.1K
Value:$271.4K
Edwards Lifesciences Corp
Shares:3.9K
Value:$271.3K
TRAVELERS COMPANIES, INC.
Shares:1.0K
Value:$268.9K