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:
Search and click to pin securities to the top
Page 5 of 17
46641Q753
Shares:52.3K
Value:$2.0M
46641Q761
Shares:32.2K
Value:$1.7M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
MCKESSON CORP(MCKcusip58155Q103) | 3.1K | QoQ 0.00% (+0)YoY +5.66% (+168) | All Managers (Combined) | $2.2M | |
5.1K | All Managers (Combined) | $2.1M | |||
33.7K | QoQ NEW(+33.7K) YoY NEW(+33.7K) | All Managers (Combined) | $2.1M | QoQ NEW(+$2.1M) YoY NEW(+$2.1M) | |
CONOCOPHILLIPS(COPcusip20825C104) | 22.7K | QoQ -4.16% (-988)YoY +1.07% (-242) | All Managers (Combined) | $2.0M | |
CINTAS CORP(CTAScusip172908105) | 9.8K | QoQ 0.00% (+0) | All Managers (Combined) | $2.0M | |
(cusip46641Q753)✕ | 52.3K | QoQ -0.69% (-365)YoY +0.36% (-188) | All Managers (Combined) | $2.0M | |
11.0K | QoQ 0.00% (-0)YoY +3.77% (-400) | All Managers (Combined) | $2.0M | ||
1.5K | QoQ +0.47% (-7) | All Managers (Combined) | $2.0M | ||
4.3K | All Managers (Combined) | $2.0M | |||
4.5K | All Managers (Combined) | $2.0M | |||
7.2K | All Managers (Combined) | $1.9M | |||
Duke Energy CORP(DUKcusip26441C204) | 15.3K | All Managers (Combined) | $1.9M | ||
CATERPILLAR INC(CATcusip149123101) | 6.2K | All Managers (Combined) | $1.8M | ||
PFIZER INC(PFEcusip717081103) | 79.9K | All Managers (Combined) | $1.8M | ||
(cusip46641Q761)✕ | 32.2K | All Managers (Combined) | $1.7M | ||
8.7K | All Managers (Combined) | $1.7M | |||
61.7K | All Managers (Combined) | $1.7M | |||
18.5K | QoQ -2.32% (-440)YoY -3.92% (-756) | All Managers (Combined) | $1.7M | ||
10.9K | All Managers (Combined) | $1.7M | |||
20.1K | All Managers (Combined) | $1.6M |