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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Yum China Holdings, Inc.

YUMC|98850P109

Shares:5.7K

Value:$268.7K

% of Portfolio:0.0% ($268.7K/$1.6B)

NEWMONT Corp /DE/

NEM|651639106

Shares:5.0K

Value:$266.7K

% of Portfolio:0.0% ($266.7K/$1.6B)

CENTRAL SECURITIES CORP

CET|155123102

Shares:6.1K

Value:$265.8K

% of Portfolio:0.0% ($265.8K/$1.6B)

MICRON TECHNOLOGY INC

MU|595112103

Shares:3.6K

Value:$264.5K

% of Portfolio:0.0% ($264.5K/$1.6B)

ATMOS ENERGY CORP

ATO|049560105

Shares:1.6K

Value:$262.8K

% of Portfolio:0.0% ($262.8K/$1.6B)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:5.3K

Value:$256.5K

% of Portfolio:0.0% ($256.5K/$1.6B)

46432F339

QUAL|46432F339

Shares:1.6K

Value:$255.0K

% of Portfolio:0.0% ($255.0K/$1.6B)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:2.5K

Value:$252.9K

% of Portfolio:0.0% ($252.9K/$1.6B)

Eaton Vance Tax-Managed Diversified Equity Income Fund

ETY|27828N102

Shares:19.0K

Value:$252.4K

% of Portfolio:0.0% ($252.4K/$1.6B)

464287879

Shares:2.8K

Value:$252.3K

% of Portfolio:0.0% ($252.3K/$1.6B)

Sprott Physical Gold & Silver Trust

CEF|85208R101

Shares:8.6K

Value:$251.7K

% of Portfolio:0.0% ($251.7K/$1.6B)

46432F388

Shares:2.5K

Value:$250.6K

% of Portfolio:0.0% ($250.6K/$1.6B)

464289438

Shares:1.2K

Value:$245.8K

% of Portfolio:0.0% ($245.8K/$1.6B)

EQT Corp

EQT|26884L109

Shares:5.0K

Value:$242.3K

% of Portfolio:0.0% ($242.3K/$1.6B)

Shell plc

SHEL|780259305

Shares:3.7K

Value:$238.6K

% of Portfolio:0.0% ($238.6K/$1.6B)

922908611

VBR|922908611

Shares:1.3K

Value:$234.9K

% of Portfolio:0.0% ($234.9K/$1.6B)

Zoetis Inc.

ZTS|98978V103

Shares:1.5K

Value:$233.3K

% of Portfolio:0.0% ($233.3K/$1.6B)

46435G516

ESGD|46435G516

Shares:2.8K

Value:$233.3K

% of Portfolio:0.0% ($233.3K/$1.6B)

VEEVA SYSTEMS INC

VEEV|922475108

Shares:1.0K

Value:$227.8K

% of Portfolio:0.0% ($227.8K/$1.6B)

922042858

VWO|922042858

Shares:5.1K

Value:$226.4K

% of Portfolio:0.0% ($226.4K/$1.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Yum China Holdings, Inc.(YUMCcusip98850P109)	5.7K	QoQ +0.13% (+8) YoY -1.44% (-84)	All Managers (Combined)	$268.7K	0.0% ($268.7K/$1.6B)	QoQ +4.96% (+$12.7K) YoY +15.94% (-$36.9K)
NEWMONT Corp /DE/(NEMcusip651639106)	5.0K	QoQ -3.83% (-200) YoY -20.10% (-1.3K)	All Managers (Combined)	$266.7K	0.0% ($266.7K/$1.6B)	QoQ +21.84% (-$47.8K) YoY +18.47% (-$41.6K)
CENTRAL SECURITIES CORP(CETcusip155123102)	6.1K	QoQ -0.91% (-57) YoY -2.99% (-190)	All Managers (Combined)	$265.8K	0.0% ($265.8K/$1.6B)	QoQ -9.67% (-$28.5K) YoY +0.43% (-$1.1K)
MICRON TECHNOLOGY INC(MUcusip595112103)	3.6K	QoQ -2.07% (-77) YoY +19.15% (-583)	All Managers (Combined)	$264.5K	0.0% ($264.5K/$1.6B)	QoQ -31.88% (-$123.8K) YoY -26.30% (-$94.4K)
ATMOS ENERGY CORP(ATOcusip049560105)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$262.8K	0.0% ($262.8K/$1.6B)	QoQ NEW(+$262.8K) YoY NEW(+$262.8K)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	5.3K	QoQ -2.41% (-130) YoY +6732.46% (+5.2K)	All Managers (Combined)	$256.5K	0.0% ($256.5K/$1.6B)	QoQ -17.33% (-$53.8K) YoY +14.61% (+$32.7K)
(QUALcusip46432F339)	1.6K	QoQ -7.48% (-126) YoY -16.46% (-307)	All Managers (Combined)	$255.0K	0.0% ($255.0K/$1.6B)	QoQ -17.97% (-$55.9K) YoY -16.80% (-$51.5K)
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	2.5K	QoQ -1.42% (-36) YoY NEW(+2.5K)	All Managers (Combined)	$252.9K	0.0% ($252.9K/$1.6B)	QoQ -14.32% (-$42.3K) YoY NEW(+$252.9K)
Eaton Vance Tax-Managed Diversified Equity Income Fund(ETYcusip27828N102)	19.0K	QoQ -2.71% (-529) YoY +53.05% (+6.6K)	All Managers (Combined)	$252.4K	0.0% ($252.4K/$1.6B)	QoQ -15.76% (-$47.2K) YoY +52.25% (+$86.6K)
(cusip464287879)✕	2.8K	QoQ +0.03% (-1) YoY +0.24% (-7)	All Managers (Combined)	$252.3K	0.0% ($252.3K/$1.6B)	QoQ -19.60% (-$61.5K) YoY -12.58% (-$36.3K)
Sprott Physical Gold & Silver Trust(CEFcusip85208R101)	8.6K	QoQ 0.00% (+0) YoY NEW(+8.6K)	All Managers (Combined)	$251.7K	0.0% ($251.7K/$1.6B)	QoQ +16.23% (+$35.2K) YoY NEW(+$251.7K)
(cusip46432F388)✕	2.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$250.6K	0.0% ($250.6K/$1.6B)	QoQ -9.74% (-$27.1K) YoY -7.21% (-$19.5K)
(cusip464289438)✕	1.2K	QoQ -5.19% (-66) YoY -9.53% (-127)	All Managers (Combined)	$245.8K	0.0% ($245.8K/$1.6B)	QoQ -20.52% (-$63.5K) YoY -5.42% (-$14.1K)
EQT Corp(EQTcusip26884L109)	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$242.3K	0.0% ($242.3K/$1.6B)	QoQ NEW(+$242.3K) YoY NEW(+$242.3K)
Shell plc(SHELcusip780259305)	3.7K	QoQ 0.00% (-0) YoY -12.94% (-550)	All Managers (Combined)	$238.6K	0.0% ($238.6K/$1.6B)	QoQ -3.22% (-$8.0K) YoY -16.23% (-$46.2K)
(VBRcusip922908611)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$234.9K	0.0% ($234.9K/$1.6B)	QoQ NEW(+$234.9K) YoY NEW(+$234.9K)
Zoetis Inc.(ZTScusip98978V103)	1.5K	QoQ -0.57% (-9) YoY -8.30% (-140)	All Managers (Combined)	$233.3K	0.0% ($233.3K/$1.6B)	QoQ -10.13% (-$26.3K) YoY -18.22% (-$52.0K)
(ESGDcusip46435G516)	2.8K	QoQ +5.45% (+146) YoY NEW(+2.8K)	All Managers (Combined)	$233.3K	0.0% ($233.3K/$1.6B)	QoQ +10.17% (+$21.5K) YoY NEW(+$233.3K)
VEEVA SYSTEMS INC(VEEVcusip922475108)	1.0K	QoQ -3.36% (-36) YoY NEW(+1.0K)	All Managers (Combined)	$227.8K	0.0% ($227.8K/$1.6B)	QoQ -4.42% (-$10.5K) YoY NEW(+$227.8K)
(VWOcusip922042858)	5.1K	QoQ -23.68% (-1.6K) YoY -17.43% (-1.1K)	All Managers (Combined)	$226.4K	0.0% ($226.4K/$1.6B)	QoQ -23.47% (-$69.4K) YoY -12.12% (-$31.2K)