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 17 of 17
SCHWAB CHARLES CORP
Shares:2.9K
Value:$223.5K
23908L306
Shares:6.1K
Value:$221.1K
CONSTELLATION BRANDS, INC.
Shares:1.2K
Value:$220.3K
KIMBERLY CLARK CORP
Shares:1.6K
Value:$218.5K
TE Connectivity plc
Shares:1.6K
Value:$218.0K
lululemon athletica inc.
Shares:815
Value:$216.7K
464287606
Shares:2.7K
Value:$215.4K
Dell Technologies Inc.
Shares:2.4K
Value:$214.1K
XCEL ENERGY INC
Shares:2.8K
Value:$200.7K
CALAMOS STRATEGIC TOTAL RETURN FUND
Shares:10.8K
Value:$164.5K
ACV Auctions Inc.
Shares:10.3K
Value:$148.1K
FORD MOTOR CO
Shares:11.4K
Value:$111.7K
BNY MELLON STRATEGIC MUNICIPALS, INC.
Shares:12.5K
Value:$71.8K
Energy Vault Holdings, Inc.
Shares:13.4K
Value:$8.6K