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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NEW YORK TIMES CO
Shares:25.6K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$1.6B)
NUCOR CORP
Shares:11.5K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$1.6B)
WATSCO INC
Shares:2.9K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$1.6B)
RTX Corp
Shares:10.6K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$1.6B)
AMGEN INC
Shares:4.6K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$1.6B)
AFLAC INC
Shares:11.6K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$1.6B)
Tesla, Inc.
Shares:4.9K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.6B)
LINDE PLC
Shares:2.7K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.6B)
GENERAL DYNAMICS CORP
Shares:4.6K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.6B)
AMERICAN FINANCIAL GROUP INC
Shares:9.5K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.6B)
NIKE, Inc.
Shares:21.1K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.6B)
Trane Technologies plc
Shares:3.6K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.6B)
CARDINAL HEALTH INC
Shares:8.9K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.6B)
464287507
Shares:21.2K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.6B)
922908736
Shares:3.2K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.6B)
REGIONS FINANCIAL CORP
Shares:58.3K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.6B)
EOG RESOURCES INC
Shares:10.4K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.6B)
JANUS HENDERSON GROUP PLC
Shares:36.2K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.6B)
S&T BANCORP INC
Shares:31.3K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.6B)
COMCAST CORP
Shares:32.8K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.6B)