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

SEC FilingSEC DataHachi Filing

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
CIK: confluence-wealth-services
Manager Name: Confluence-Wealth-Services

Data Enrichment

84% identified

280 identified54 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

334 positions • $1.6B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Intercontinental Exchange, Inc.

ICE|45866F104

Shares:6.1K

Value:$974.0K

% of Portfolio:0.1% ($974.0K/$1.6B)

EMERSON ELECTRIC CO

EMR|291011104

Shares:9.4K

Value:$952.3K

% of Portfolio:0.1% ($952.3K/$1.6B)

S&P Global Inc.

SPGI|78409V104

Shares:2.0K

Value:$942.6K

% of Portfolio:0.1% ($942.6K/$1.6B)

92204A702

VGT|92204A702

Shares:1.8K

Value:$939.3K

% of Portfolio:0.1% ($939.3K/$1.6B)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:4.8K

Value:$938.4K

% of Portfolio:0.1% ($938.4K/$1.6B)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:3.9K

Value:$927.9K

% of Portfolio:0.1% ($927.9K/$1.6B)

Bank of New York Mellon Corp

BK|064058100

Shares:11.7K

Value:$905.5K

% of Portfolio:0.1% ($905.5K/$1.6B)

FISERV INC

FI|337738108

Shares:4.2K

Value:$901.2K

% of Portfolio:0.1% ($901.2K/$1.6B)

78464A201

Shares:11.3K

Value:$892.6K

% of Portfolio:0.1% ($892.6K/$1.6B)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:6.2K

Value:$892.1K

% of Portfolio:0.1% ($892.1K/$1.6B)

Voya Financial, Inc.

VOYA|929089100

Shares:15.4K

Value:$885.9K

% of Portfolio:0.1% ($885.9K/$1.6B)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:8.1K

Value:$864.3K

% of Portfolio:0.1% ($864.3K/$1.6B)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:6.6K

Value:$830.5K

% of Portfolio:0.1% ($830.5K/$1.6B)

78464A854

SPLG|78464A854

Shares:13.1K

Value:$824.7K

% of Portfolio:0.1% ($824.7K/$1.6B)

DOMINION ENERGY, INC

D|25746U109

Shares:15.5K

Value:$824.3K

% of Portfolio:0.1% ($824.3K/$1.6B)

ASTRAZENECA PLC

AZN|046353108

Shares:12.0K

Value:$819.6K

% of Portfolio:0.1% ($819.6K/$1.6B)

COGNEX CORP

CGNX|192422103

Shares:32.8K

Value:$818.2K

% of Portfolio:0.1% ($818.2K/$1.6B)

78464A409

SPYG|78464A409

Shares:10.4K

Value:$814.6K

% of Portfolio:0.1% ($814.6K/$1.6B)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:7.1K

Value:$810.9K

% of Portfolio:0.1% ($810.9K/$1.6B)

CSX CORP

CSX|126408103

Shares:28.9K

Value:$798.1K

% of Portfolio:0.1% ($798.1K/$1.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Intercontinental Exchange, Inc.(ICEcusip45866F104)	6.1K	QoQ +2.12% (+126) YoY +125.95% (+3.4K)	All Managers (Combined)	$974.0K	0.1% ($974.0K/$1.6B)	QoQ +4.27% (+$39.9K) YoY +164.61% (+$605.9K)
EMERSON ELECTRIC CO(EMRcusip291011104)	9.4K	QoQ +26.67% (-2.0K) YoY +50.96% (+3.2K)	All Managers (Combined)	$952.3K	0.1% ($952.3K/$1.6B)	QoQ -2.39% (-$23.4K) YoY +34.51% (+$244.3K)
S&P Global Inc.(SPGIcusip78409V104)	2.0K	QoQ +1.51% (-30) YoY -9.76% (-217)	All Managers (Combined)	$942.6K	0.1% ($942.6K/$1.6B)	QoQ -7.03% (-$71.3K) YoY -0.27% (-$2.6K)
(VGTcusip92204A702)	1.8K	QoQ +31.04% (+429) YoY -12.55% (-260)	All Managers (Combined)	$939.3K	0.1% ($939.3K/$1.6B)	QoQ +5.17% (+$46.2K) YoY -13.50% (-$146.6K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	4.8K	QoQ +130.98% (+2.7K) YoY +211.05% (+3.2K)	All Managers (Combined)	$938.4K	0.1% ($938.4K/$1.6B)	QoQ +101.96% (+$473.8K) YoY +199.02% (+$624.6K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	3.9K	QoQ +21.28% (+688) YoY +34.28% (+1.0K)	All Managers (Combined)	$927.9K	0.1% ($927.9K/$1.6B)	QoQ +10.46% (+$87.9K) YoY +18.44% (+$144.5K)
Bank of New York Mellon Corp(BKcusip064058100)	11.7K	QoQ -13.31% (-1.8K) YoY +13.74% (+1.4K)	All Managers (Combined)	$905.5K	0.1% ($905.5K/$1.6B)	QoQ -20.47% (-$233.1K) YoY +53.44% (+$315.4K)
FISERV INC(FIcusip337738108)	4.2K	QoQ +28.67% (+925) YoY +2.51% (+102)	All Managers (Combined)	$901.2K	0.1% ($901.2K/$1.6B)	QoQ +35.28% (+$235.0K) YoY +39.26% (+$254.1K)
(cusip78464A201)✕	11.3K	QoQ -1.38% (-159) YoY -27.70% (-4.3K)	All Managers (Combined)	$892.6K	0.1% ($892.6K/$1.6B)	QoQ -17.41% (-$188.2K) YoY -93.45% (-$12.7M)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	6.2K	QoQ -4.98% (-326) YoY -16.27% (-1.2K)	All Managers (Combined)	$892.1K	0.1% ($892.1K/$1.6B)	QoQ -28.46% (-$354.9K) YoY -41.71% (-$638.4K)
Voya Financial, Inc.(VOYAcusip929089100)	15.4K	QoQ +11.63% (-1.6K) YoY +144.89% (+9.1K)	All Managers (Combined)	$885.9K	0.1% ($885.9K/$1.6B)	QoQ -8.28% (-$80.1K) YoY +90.46% (+$420.8K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	8.1K	QoQ +58.34% (+3.0K) YoY +161.56% (+5.0K)	All Managers (Combined)	$864.3K	0.1% ($864.3K/$1.6B)	QoQ +73.86% (+$367.2K) YoY +225.04% (+$598.4K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	6.6K	QoQ +41.53% (+1.9K) YoY +1.62% (+106)	All Managers (Combined)	$830.5K	0.1% ($830.5K/$1.6B)	QoQ +44.90% (+$257.4K) YoY +25.74% (+$170.1K)
(SPLGcusip78464A854)	13.1K	QoQ -17.21% (-2.7K) YoY -19.91% (-3.3K)	All Managers (Combined)	$824.7K	0.1% ($824.7K/$1.6B)	QoQ -27.32% (-$310.2K) YoY -18.05% (-$181.7K)
DOMINION ENERGY, INC(Dcusip25746U109)	15.5K	QoQ +38.46% (+4.3K) YoY +159.78% (+9.5K)	All Managers (Combined)	$824.3K	0.1% ($824.3K/$1.6B)	QoQ +38.78% (+$230.4K) YoY +181.66% (+$531.7K)
ASTRAZENECA PLC(AZNcusip046353108)	12.0K	QoQ 0.00% (-0) YoY -7.82% (-1.0K)	All Managers (Combined)	$819.6K	0.1% ($819.6K/$1.6B)	QoQ -0.13% (-$1.1K) YoY -6.79% (-$59.7K)
COGNEX CORP(CGNXcusip192422103)	32.8K	QoQ +19.50% (-5.3K) YoY +90.15% (+15.5K)	All Managers (Combined)	$818.2K	0.1% ($818.2K/$1.6B)	QoQ -26.32% (-$292.3K) YoY +11.97% (+$87.5K)
(SPYGcusip78464A409)	10.4K	QoQ -1.56% (-166) YoY -21.38% (-2.8K)	All Managers (Combined)	$814.6K	0.1% ($814.6K/$1.6B)	QoQ -16.61% (-$162.3K) YoY -15.90% (-$154.0K)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	7.1K	QoQ -0.19% (-14) YoY -10.91% (-868)	All Managers (Combined)	$810.9K	0.1% ($810.9K/$1.6B)	QoQ -18.78% (-$187.6K) YoY -40.24% (-$546.1K)
CSX CORP(CSXcusip126408103)	28.9K	QoQ -1.01% (-296) YoY +148.70% (+17.3K)	All Managers (Combined)	$798.1K	0.1% ($798.1K/$1.6B)	QoQ -18.88% (-$185.8K) YoY +85.09% (+$366.9K)