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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922908363
Shares:3.3K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$1.6B)
LOWES COMPANIES INC
Shares:7.5K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$1.6B)
QUALCOMM INC/DE
Shares:11.5K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$1.6B)
ALLSTATE CORP
Shares:8.0K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$1.6B)
Fidelity National Financial, Inc.
Shares:24.9K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.6B)
14020Y508
Shares:58.4K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.6B)
KLA CORP
Shares:2.3K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.6B)
46654Q203
Shares:29.6K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.6B)
72201R585
Shares:55.2K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.6B)
922908652
Shares:8.6K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.6B)
Accenture plc
Shares:5.0K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.6B)
FASTENAL CO
Shares:17.8K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.6B)
922908744
Shares:8.6K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.6B)
SOUTHERN CO
Shares:15.4K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.6B)
T-Mobile US, Inc.
Shares:5.3K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.6B)
DEVON ENERGY CORP/DE
Shares:44.3K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.6B)
COCA COLA CO
Shares:18.6K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.6B)
GARMIN LTD
Shares:7.0K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.6B)
Salesforce, Inc.
Shares:5.4K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$1.6B)
STRYKER CORP
Shares:3.6K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$1.6B)