Confluence Investment Management LLC Purchases in Q4 2024

Confluence Investment Management LLC

  • $6.92 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
AWK
American Water Works Company, Inc.

Utilities
391K
+ 267.97%
$123.83 - $146.07 $48.4M - $57.1M
537K $66.9M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
342K
+ 31.62%
$100.16 - $100.7 $34.2M - $34.4M
1.42M $143M
SPMB
Spdr Ser Tr Spdr Portfolio Mor

ETFs
1.15M
+ 41.67%
$21.43 - $22.55 $24.8M - $26M
3.93M $84.6M
IUSV
Ishares Core S&P U.S. Value Et

ETFs
192K
+ 270.77%
$91.94 - $100.02 $17.7M - $19.2M
263K $24.4M
ZROZ
Pimco ETF Tr 25+ Yr Zero Cpn U

ETFs
206K
New
$68.62 - $82.57 $14.2M - $17M
206K $14.2M
ETR
Entergy Corp

Utilities
787K
+ 96.03%
$73.19 - $156.4 $57.6M - $123M
1.61M $122M
VVV
Valvoline Inc

Energy
251K
New
$36.18 - $43.41 $9.1M - $10.9M
251K $9.1M
MBB
Ishares Tr

ETFs
104K
+ 54.67%
$91.26 - $95.82 $9.48M - $9.96M
294K $27M
IWD
Ishares Russell 1000 Val ETF

ETFs
28.4K
New
$183.23 - $199.79 $5.2M - $5.67M
28.4K $5.25M
MDYG
Spdr S&P 400 Mid Cap Growth Et

ETFs
60.5K
+ 12.4%
$86.65 - $94.9 $5.25M - $5.75M
549K $47.7M
MLN
Vaneck Long Muni ETF

ETFs
206K
New
$17.61 - $18.29 $3.63M - $3.77M
206K $3.68M
ENOV
Enovis Corp

Industrials
79.6K
New
$38.5 - $49.33 $3.07M - $3.93M
79.6K $3.5M
MDYV
Spdr S&P 400 Mid Cap Value ETF

ETFs
32K
+ 14.56%
$78.43 - $87.17 $2.51M - $2.79M
252K $20.2M
SPYG
Spdr Portfolio

ETFs
5.83K
+ 2.93%
$81.74 - $91.38 $476K - $532K
204K $18M
MOV
Movado Group Inc

Consumer Cyclical
66.4K
+ 60.58%
$18.39 - $21.31 $1.22M - $1.42M
176K $3.46M
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
11.2K
+ 31.9%
$115.08 - $119.55 $1.29M - $1.34M
46.3K $5.35M
MAIN
Main Street Capital Corp

Financial Services
164
+ 0.13%
$49.95 - $58.58 $8.19K - $9.61K
131K $7.68M
TRIP
Trip Advisor, Inc.

Consumer Cyclical
71K
+ 43.56%
$12.95 - $17.41 $919K - $1.24M
234K $3.45M
RWAY
Runway Growth Finance Corp.

Financial Services
83.6K
New
$9.97 - $10.96 $834K - $916K
83.6K $916K
IBTH
Ishares Tr Ibonds Dec 2027 Ter

ETFs
62K
+ 4.57%
$22.1 - $22.59 $1.37M - $1.4M
1.42M $31.5M
BXSL
Blackstone Secured Lending Fund

Financial Services
644
+ 0.34%
$29.25 - $33.27 $18.8K - $21.4K
192K $6.22M
SLV
I Shares Silver Trust

ETFs
22.6K
New
$26.33 - $31.74 $595K - $718K
22.6K $595K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
4.99K
New
$96.64 - $101.23 $482K - $505K
4.99K $483K
AGNC
Agnc Investment Corp.

Real Estate
42K
New
$9.21 - $10.59 $386K - $444K
42K $386K
XMHQ
Invesco Exchange Traded Fd Tr

ETFs
25K
+ 4.82%
$98.47 - $109.35 $2.46M - $2.73M
543K $53.5M
XLE
Energy Sector Spdr

ETFs
4.57K
+ 9.7%
$83.32 - $97.27 $381K - $444K
51.6K $4.42M
IEFA
Ishares Tr

ETFs
4.04K
New
$70.06 - $77.43 $283K - $313K
4.04K $284K
IBDR
Ishares Tr Ibonds Dec 2026 Ter

ETFs
10.7K
+ 1.62%
N/A
672K $16M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
8
+ 0.08%
$172.07 - $207.36 $1.38K - $1.66K
10.3K $2.04M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
4.89K
New
$43.37 - $51.46 $212K - $252K
4.89K $235K
TSLX
Sixth Street Specialty Lending, Inc.

Financial Services
1.27K
+ 0.51%
$19.79 - $21.6 $25.2K - $27.5K
251K $5.35M
GLDM
World Gold Trust

ETFs
6.01K
+ 0.97%
$50.76 - $55.23 $305K - $332K
628K $32.6M
PPLT
Abrdn Platinum ETF Trust

ETFs
2.42K
New
N/A
2.42K $217K
SLRC
Slr Investment Corp.

Financial Services
550
+ 0.29%
$14.9 - $16.86 $8.2K - $9.27K
187K $3.03M
JPM
Jpmorgan Chase & CO

Financial Services
852
New
$205.18 - $250.29 $175K - $213K
852 $204K
HTGC
Hercules Capital, Inc.

Financial Services
1.71K
+ 0.45%
$18.53 - $20.22 $31.7K - $34.6K
382K $7.68M
AR
Antero Resources Corp

Energy
1.28K
+ 6.42%
$25.54 - $35.52 $32.7K - $45.5K
21.2K $743K
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
216
+ 0.23%
$9.95 - $12.23 $2.15K - $2.64K
93K $1.09M
CYBR
Cyber Ark Software Ltd.

Technology
8
+ 0.25%
$274.1 - $333.15 $2.19K - $2.67K
3.25K $1.08M
SPHY
Spdr Ser Tr Spdr Portfolio Hig

ETFs
17.1K
+ 3.57%
$23.29 - $23.93 $399K - $410K
496K $11.6M
CCJ
Cameco Corp

Energy
697
+ 3.15%
$48.64 - $61.14 $33.9K - $42.6K
22.8K $1.17M
BCSF
Bain Capital Specialty Finance, Inc.

Financial Services
373
+ 0.31%
$16.4 - $17.85 $6.12K - $6.66K
120K $2.1M
FSK
Fs Kkr Capital Corp

Financial Services
387
+ 0.73%
$19.71 - $22.22 $7.63K - $8.6K
53.1K $1.15M
HCSG
Healthcare Services Group Inc

Healthcare
1.9K
+ 1.14%
$9.71 - $12.9 $18.4K - $24.5K
169K $1.96M
IWN
Ishares Russell2000 Val ETF

ETFs
650
+ 20.49%
$162.69 - $181.35 $106K - $118K
3.82K $627K
CNNE
Cannae Holdings, Inc.

Consumer Cyclical
114
+ 0.1%
$18.24 - $21.74 $2.08K - $2.48K
114K $2.26M
DBSDY
Dbs Group Holdings LTD Sp Adr

Financial Services
81
+ 1.0%
$116.44 - $131.8 $9.43K - $10.7K
8.17K $1.05M
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
7.08K
+ 3.55%
$89.9 - $100.66 $636K - $713K
206K $18.7M
SAP
Sap Se

Technology
49
+ 1.15%
$218.13 - $255.54 $10.7K - $12.5K
4.33K $1.06M
Activity Summary
Buys All Purchases 138 New Holdings 18 Increased Positions 120 Sells All Sells 135 Reductions 135 Sold out 0 Options Calls 0 Puts 0
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