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 3 of 17
CHEVRON CORP
Shares:41.9K
Value:$5.7M
46137V357
Shares:34.5K
Value:$5.7M
HOME DEPOT, INC.
Shares:14.7K
Value:$5.2M
SPDR GOLD TRUST
Shares:16.5K
Value:$5.0M
464287598
Shares:27.9K
Value:$5.0M
464287234
Shares:114.0K
Value:$4.9M
Alphabet Inc.
Shares:30.6K
Value:$4.8M
AMAZON COM INC
Shares:26.5K
Value:$4.8M
CISCO SYSTEMS, INC.
Shares:85.1K
Value:$4.7M
PNC FINANCIAL SERVICES GROUP, INC.
Shares:29.0K
Value:$4.6M
14020X104
Shares:162.2K
Value:$4.5M
464287200
Shares:7.9K
Value:$4.3M
AbbVie Inc.
Shares:23.9K
Value:$4.2M
ABBOTT LABORATORIES
Shares:32.0K
Value:$4.2M
46432F842
Shares:53.6K
Value:$4.1M
Chubb Ltd
Shares:13.7K
Value:$3.9M
PEPSICO INC
Shares:27.4K
Value:$3.9M
INTERNATIONAL BUSINESS MACHINES CORP
Shares:14.7K
Value:$3.6M
MCDONALDS CORP
Shares:11.0K
Value:$3.5M
Marathon Petroleum Corp
Shares:25.1K
Value:$3.4M