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 16 of 17
Yum China Holdings, Inc.
Shares:5.7K
Value:$268.7K
NEWMONT Corp /DE/
Shares:5.0K
Value:$266.7K
CENTRAL SECURITIES CORP
Shares:6.1K
Value:$265.8K
MICRON TECHNOLOGY INC
Shares:3.6K
Value:$264.5K
ATMOS ENERGY CORP
Shares:1.6K
Value:$262.8K
CHIPOTLE MEXICAN GRILL INC
Shares:5.3K
Value:$256.5K
46432F339
Shares:1.6K
Value:$255.0K
PRUDENTIAL FINANCIAL INC
Shares:2.5K
Value:$252.9K
Eaton Vance Tax-Managed Diversified Equity Income Fund
Shares:19.0K
Value:$252.4K
464287879
Shares:2.8K
Value:$252.3K
Sprott Physical Gold & Silver Trust
Shares:8.6K
Value:$251.7K
46432F388
Shares:2.5K
Value:$250.6K
464289438
Shares:1.2K
Value:$245.8K
EQT Corp
Shares:5.0K
Value:$242.3K
Shell plc
Shares:3.7K
Value:$238.6K
922908611
Shares:1.3K
Value:$234.9K
Zoetis Inc.
Shares:1.5K
Value:$233.3K
46435G516
Shares:2.8K
Value:$233.3K
VEEVA SYSTEMS INC
Shares:1.0K
Value:$227.8K
922042858
Shares:5.1K
Value:$226.4K