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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Page 8 of 17
LENNAR CORP /NEW/
Shares:10.4K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.6B)
46641Q837
Shares:22.0K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.6B)
46428Q109
Shares:36.1K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.6B)
MONOLITHIC POWER SYSTEMS INC
Shares:2.0K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.6B)
14020V108
Shares:34.3K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.6B)
464287655
Shares:5.6K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.6B)
Air Products & Chemicals, Inc.
Shares:4.0K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.6B)
SHOPIFY INC.
Shares:11.7K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.6B)
Walt Disney Co
Shares:12.0K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$1.6B)
14020Y607
Shares:40.3K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$1.6B)
09290C863
Shares:38.0K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$1.6B)
KROGER CO
Shares:14.3K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$1.6B)
PRICE T ROWE GROUP INC
Shares:11.9K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$1.6B)
DuPont de Nemours, Inc.
Shares:16.2K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$1.6B)
92203J407
Shares:20.5K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$1.6B)
CF Industries Holdings, Inc.
Shares:13.3K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$1.6B)
ANALOG DEVICES INC
Shares:5.4K
Value:$993.7K
% of Portfolio:0.1% ($993.7K/$1.6B)
INVESCO QQQ TRUST, SERIES 1
Shares:2.2K
Value:$988.7K
% of Portfolio:0.1% ($988.7K/$1.6B)
LANDSTAR SYSTEM INC
Shares:7.1K
Value:$977.0K
% of Portfolio:0.1% ($977.0K/$1.6B)
14020Y409
Shares:37.9K
Value:$975.4K
% of Portfolio:0.1% ($975.4K/$1.6B)