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
Manager:
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Page 9 of 17
Intercontinental Exchange, Inc.
Shares:6.1K
Value:$974.0K
EMERSON ELECTRIC CO
Shares:9.4K
Value:$952.3K
S&P Global Inc.
Shares:2.0K
Value:$942.6K
92204A702
Shares:1.8K
Value:$939.3K
HONEYWELL INTERNATIONAL INC
Shares:4.8K
Value:$938.4K
ILLINOIS TOOL WORKS INC
Shares:3.9K
Value:$927.9K
Bank of New York Mellon Corp
Shares:11.7K
Value:$905.5K
FISERV INC
Shares:4.2K
Value:$901.2K
78464A201
Shares:11.3K
Value:$892.6K
APPLIED MATERIALS INC /DE
Shares:6.2K
Value:$892.1K
Voya Financial, Inc.
Shares:15.4K
Value:$885.9K
AMERICAN ELECTRIC POWER CO INC
Shares:8.1K
Value:$864.3K
TJX COMPANIES INC /DE/
Shares:6.6K
Value:$830.5K
78464A854
Shares:13.1K
Value:$824.7K
DOMINION ENERGY, INC
Shares:15.5K
Value:$824.3K
ASTRAZENECA PLC
Shares:12.0K
Value:$819.6K
COGNEX CORP
Shares:32.8K
Value:$818.2K
78464A409
Shares:10.4K
Value:$814.6K
VALERO ENERGY CORP/TX
Shares:7.1K
Value:$810.9K
CSX CORP
Shares:28.9K
Value:$798.1K