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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SCHWAB CHARLES CORP

SCHW|808513105

Shares:2.9K

Value:$223.5K

% of Portfolio:0.0% ($223.5K/$1.6B)

23908L306

Shares:6.1K

Value:$221.1K

% of Portfolio:0.0% ($221.1K/$1.6B)

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:1.2K

Value:$220.3K

% of Portfolio:0.0% ($220.3K/$1.6B)

KIMBERLY CLARK CORP

KMB|494368103

Shares:1.6K

Value:$218.5K

% of Portfolio:0.0% ($218.5K/$1.6B)

TE Connectivity plc

TEL|G87052109

Shares:1.6K

Value:$218.0K

% of Portfolio:0.0% ($218.0K/$1.6B)

lululemon athletica inc.

LULU|550021109

Shares:815

Value:$216.7K

% of Portfolio:0.0% ($216.7K/$1.6B)

464287606

IJK|464287606

Shares:2.7K

Value:$215.4K

% of Portfolio:0.0% ($215.4K/$1.6B)

Dell Technologies Inc.

DELL|24703L202

Shares:2.4K

Value:$214.1K

% of Portfolio:0.0% ($214.1K/$1.6B)

XCEL ENERGY INC

XEL|98389B100

Shares:2.8K

Value:$200.7K

% of Portfolio:0.0% ($200.7K/$1.6B)

CALAMOS STRATEGIC TOTAL RETURN FUND

CSQ|128125101

Shares:10.8K

Value:$164.5K

% of Portfolio:0.0% ($164.5K/$1.6B)

ACV Auctions Inc.

ACVA|00091G104

Shares:10.3K

Value:$148.1K

% of Portfolio:0.0% ($148.1K/$1.6B)

FORD MOTOR CO

F|345370860

Shares:11.4K

Value:$111.7K

% of Portfolio:0.0% ($111.7K/$1.6B)

BNY MELLON STRATEGIC MUNICIPALS, INC.

LEO|05588W108

Shares:12.5K

Value:$71.8K

% of Portfolio:0.0% ($71.8K/$1.6B)

Energy Vault Holdings, Inc.

NRGV|29280W109

Shares:13.4K

Value:$8.6K

% of Portfolio:0.0% ($8.6K/$1.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
SCHWAB CHARLES CORP(SCHWcusip808513105)	2.9K	QoQ +0.03% (-1) YoY -2.80% (-83)	All Managers (Combined)	$223.5K	0.0% ($223.5K/$1.6B)	QoQ -5.14% (-$12.1K) YoY +4.57% (-$9.8K)
(cusip23908L306)✕	6.1K	QoQ -1.21% (-75) YoY -19.99% (-1.5K)	All Managers (Combined)	$221.1K	0.0% ($221.1K/$1.6B)	QoQ -3.52% (-$8.1K) YoY -10.43% (-$25.8K)
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	1.2K	QoQ -48.03% (-1.1K) YoY -44.16% (-931)	All Managers (Combined)	$220.3K	0.0% ($220.3K/$1.6B)	QoQ -45.79% (-$186.1K) YoY -61.54% (-$352.6K)
KIMBERLY CLARK CORP(KMBcusip494368103)	1.6K	QoQ +0.06% (+1) YoY NEW(+1.6K)	All Managers (Combined)	$218.5K	0.0% ($218.5K/$1.6B)	QoQ +5.09% (+$10.6K) YoY NEW(+$218.5K)
TE Connectivity plc(TELcusipG87052109)	1.6K	QoQ -8.56% (-150) YoY NEW(+1.6K)	All Managers (Combined)	$218.0K	0.0% ($218.0K/$1.6B)	QoQ -20.74% (-$57.1K) YoY NEW(+$218.0K)
lululemon athletica inc.(LULUcusip550021109)	815	QoQ -3.55% (-30) YoY +46.84% (-260)	All Managers (Combined)	$216.7K	0.0% ($216.7K/$1.6B)	QoQ -33.88% (-$111.1K) YoY -0.06% (-$143)
(IJKcusip464287606)	2.7K	QoQ -1.14% (-31) YoY 0.00% (-0)	All Managers (Combined)	$215.4K	0.0% ($215.4K/$1.6B)	QoQ -17.32% (-$45.1K) YoY -11.73% (-$28.6K)
Dell Technologies Inc.(DELLcusip24703L202)	2.4K	QoQ 0.00% (-0) YoY +0.79% (-19)	All Managers (Combined)	$214.1K	0.0% ($214.1K/$1.6B)	QoQ -21.94% (-$60.2K) YoY -21.24% (-$57.7K)
XCEL ENERGY INC(XELcusip98389B100)	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$200.7K	0.0% ($200.7K/$1.6B)	QoQ NEW(+$200.7K) YoY NEW(+$200.7K)
CALAMOS STRATEGIC TOTAL RETURN FUND(CSQcusip128125101)	10.8K	QoQ +4.50% (-466) YoY NEW(+10.8K)	All Managers (Combined)	$164.5K	0.0% ($164.5K/$1.6B)	QoQ -13.96% (-$26.7K) YoY NEW(+$164.5K)
ACV Auctions Inc.(ACVAcusip00091G104)	10.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$148.1K	0.0% ($148.1K/$1.6B)	QoQ -34.63% (-$78.5K) YoY -23.06% (-$44.4K)
FORD MOTOR CO(Fcusip345370860)	11.4K	QoQ +1.99% (-223) YoY -13.23% (-1.7K)	All Managers (Combined)	$111.7K	0.0% ($111.7K/$1.6B)	QoQ -1.82% (-$2.1K) YoY -36.10% (-$63.1K)
BNY MELLON STRATEGIC MUNICIPALS, INC.(LEOcusip05588W108)	12.5K	QoQ NEW(+12.5K) YoY NEW(+12.5K)	All Managers (Combined)	$71.8K	0.0% ($71.8K/$1.6B)	QoQ NEW(+$71.8K) YoY NEW(+$71.8K)
Energy Vault Holdings, Inc.(NRGVcusip29280W109)	13.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$8.6K	0.0% ($8.6K/$1.6B)	QoQ -69.52% (-$19.7K) YoY -63.90% (-$15.3K)