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 5 of 17
MCKESSON CORP
Shares:3.1K
Value:$2.2M
Motorola Solutions, Inc.
Shares:5.1K
Value:$2.1M
921909768
Shares:33.7K
Value:$2.1M
CONOCOPHILLIPS
Shares:22.7K
Value:$2.0M
CINTAS CORP
Shares:9.8K
Value:$2.0M
46641Q753
Shares:52.3K
Value:$2.0M
DICK'S SPORTING GOODS, INC.
Shares:11.0K
Value:$2.0M
Texas Pacific Land Corp
Shares:1.5K
Value:$2.0M
LOCKHEED MARTIN CORP
Shares:4.3K
Value:$2.0M
THERMO FISHER SCIENTIFIC INC.
Shares:4.5K
Value:$2.0M
AMERICAN EXPRESS CO
Shares:7.2K
Value:$1.9M
Duke Energy CORP
Shares:15.3K
Value:$1.9M
CATERPILLAR INC
Shares:6.2K
Value:$1.8M
PFIZER INC
Shares:79.9K
Value:$1.8M
46641Q761
Shares:32.2K
Value:$1.7M
GENERAL ELECTRIC CO
Shares:8.7K
Value:$1.7M
AT&T INC.
Shares:61.7K
Value:$1.7M
464287309
Shares:18.5K
Value:$1.7M
TEXAS INSTRUMENTS INC
Shares:10.9K
Value:$1.7M
PUBLIC SERVICE ENTERPRISE GROUP INC
Shares:20.1K
Value:$1.6M