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 • $1.6B total value
Manager:
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MCKESSON CORP
Shares:3.1K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$1.6B)
Motorola Solutions, Inc.
Shares:5.1K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$1.6B)
921909768
Shares:33.7K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$1.6B)
CONOCOPHILLIPS
Shares:22.7K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$1.6B)
CINTAS CORP
Shares:9.8K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$1.6B)
46641Q753
Shares:52.3K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$1.6B)
DICK'S SPORTING GOODS, INC.
Shares:11.0K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$1.6B)
Texas Pacific Land Corp
Shares:1.5K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$1.6B)
LOCKHEED MARTIN CORP
Shares:4.3K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$1.6B)
THERMO FISHER SCIENTIFIC INC.
Shares:4.5K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$1.6B)
AMERICAN EXPRESS CO
Shares:7.2K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$1.6B)
Duke Energy CORP
Shares:15.3K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$1.6B)
CATERPILLAR INC
Shares:6.2K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$1.6B)
PFIZER INC
Shares:79.9K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$1.6B)
46641Q761
Shares:32.2K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$1.6B)
GENERAL ELECTRIC CO
Shares:8.7K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$1.6B)
AT&T INC.
Shares:61.7K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$1.6B)
464287309
Shares:18.5K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$1.6B)
TEXAS INSTRUMENTS INC
Shares:10.9K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$1.6B)
PUBLIC SERVICE ENTERPRISE GROUP INC
Shares:20.1K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$1.6B)