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
Filing Details
13F-HR • 2025-03-31- 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% identified280 identified54 unidentified
Holdings
334 positions
Manager:
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Page 2 of 17
25434V724
Shares:269.7K
Value:$10.4M
25434V302
Shares:377.8K
Value:$9.7M
46435G524
Shares:127.5K
Value:$9.4M
14021N105
Shares:357.3K
Value:$9.0M
14021D107
Shares:262.6K
Value:$8.0M
14020Y300
Shares:216.4K
Value:$5.8M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
49.8K | All Managers (Combined) | $12.0M | |||
EXXON MOBIL CORP(XOMcusip30231G102) | 107.5K | All Managers (Combined) | $11.5M | ||
(cusip25434V724)✕ | 269.7K | All Managers (Combined) | $10.4M | ||
37.7K | All Managers (Combined) | $9.9M | |||
(cusip25434V302)✕ | 377.8K | YoY NEW(+377.8K) | All Managers (Combined) | $9.7M | YoY NEW(+$9.7M) |
(cusip46435G524)✕ | 127.5K | All Managers (Combined) | $9.4M | ||
(cusip14021N105)✕ | 357.3K | YoY NEW(+357.3K) | All Managers (Combined) | $9.0M | YoY NEW(+$9.0M) |
NVIDIA CORP(NVDAcusip67066G104) | 85.7K | All Managers (Combined) | $8.8M | ||
ELI LILLY & Co(LLYcusip532457108) | 10.3K | All Managers (Combined) | $8.6M | ||
Broadcom Inc.(AVGOcusip11135F101) | 45.3K | All Managers (Combined) | $8.0M | ||
(cusip14021D107)✕ | 262.6K | All Managers (Combined) | $8.0M | ||
75.8K | All Managers (Combined) | $7.8M | |||
14.2K | All Managers (Combined) | $7.5M | |||
44.1K | All Managers (Combined) | $7.3M | |||
Walmart Inc.(WMTcusip931142103) | 76.4K | All Managers (Combined) | $7.3M | ||
20.8K | All Managers (Combined) | $6.9M | |||
41.2K | All Managers (Combined) | $6.4M | |||
Alphabet Inc.(GOOGLcusip02079K305) | 39.6K | All Managers (Combined) | $6.2M | ||
6.1K | All Managers (Combined) | $5.9M | |||
(cusip14020Y300)✕ | 216.4K | All Managers (Combined) | $5.8M |