Confluence Investment Management LLC Purchases in Q3 2024

Confluence Investment Management LLC

  • $7.15 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
DEO
Diageo PLC

Consumer Defensive
284K
+ 30.49%
$120.02 - $140.77 $34.1M - $40M
1.22M $171M
PAYC
Paycom Software, Inc.

Technology
225K
+ 147.31%
$140.16 - $173.86 $31.5M - $39.1M
378K $63M
MDYG
Spdr S&P 400 Mid Cap Growth Et

ETFs
304K
+ 165.57%
$81.1 - $89.18 $24.7M - $27.1M
488K $42.8M
XSHQ
Invesco ETF Tr Ii S&P Smallcap

ETFs
418K
New
$38.22 - $43.47 $16M - $18.2M
418K $18.1M
SPHY
Spdr Ser Tr Spdr Portfolio Hig

ETFs
479K
New
$23.04 - $24.06 $11M - $11.5M
479K $11.5M
IBDX
Ishares Tr Ibonds Dec 2032 Ter

ETFs
409K
New
$24.34 - $25.83 $9.96M - $10.6M
409K $10.5M
IBDW
Ishares Tr Ibonds Dec 2031 Ter
494K
New
$20.12 - $21.28 $9.93M - $10.5M
494K $10.5M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
30.1K
New
$233.4 - $302.36 $7.02M - $9.1M
30.1K $8.16M
XMHQ
Invesco Exchange Traded Fd Tr

ETFs
48.1K
+ 10.22%
$94.31 - $103.26 $4.53M - $4.96M
518K $53.2M
DLTR
Dollar Tree, Inc.

Consumer Defensive
170K
+ 132.3%
$63.56 - $107.36 $10.8M - $18.3M
299K $21M
IUSV
Ishares Core S&P U.S. Value Et

ETFs
65.4K
+ 1154.77%
$87.56 - $95.49 $5.72M - $6.24M
71K $6.78M
IBDU
Ishares Tr Ibonds Dec 2029 Ter

ETFs
247K
New
$22.51 - $23.57 $5.55M - $5.81M
247K $5.8M
PII
Polaris Inc.

Consumer Cyclical
6.72K
+ 0.65%
$72.9 - $86.86 $490K - $584K
1.04M $86.5M
IBTI
Ishares Tr Ibonds Dec 2028 Ter

ETFs
236K
+ 52.78%
$21.7 - $22.6 $5.11M - $5.33M
682K $15.4M
BSMU
Invesco Exchange Self Ind Tr

ETFs
252K
+ 1979.19%
$21.72 - $22.21 $5.48M - $5.61M
265K $5.87M
BRP
Brp Group, Inc.

Financial Services
92.8K
+ 26.82%
$35.8 - $40.92 $3.32M - $3.8M
439K $17.6M
SPYG
Spdr Portfolio

ETFs
55K
+ 38.33%
$73.38 - $84.1 $4.04M - $4.63M
199K $16.5M
WRB
Berkley W R Corp

Financial Services
440K
+ 47.63%
$51.54 - $79.62 $22.7M - $35M
1.36M $77.3M
GLDM
World Gold Trust

ETFs
17.2K
+ 2.85%
$46.2 - $53.01 $796K - $913K
622K $32.4M
APD
Air Products & Chemicals, Inc.

Basic Materials
2
+ 0.0%
$247.34 - $300.11 $495 - $600
91.9K $27.4M
HYD
Vaneck High Yield Muni ETF

ETFs
66.1K
New
$51.46 - $53.07 $3.4M - $3.51M
66.1K $3.51M
NKE
Nike, Inc.

Consumer Cyclical
2.52K
+ 1.1%
$71.09 - $89.44 $179K - $225K
231K $20.5M
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
30.3K
+ 3.69%
$33.74 - $37.96 $1.02M - $1.15M
853K $32M
MDT
Medtronic PLC

Healthcare
1.85K
+ 0.86%
$76.84 - $91.03 $142K - $169K
216K $19.5M
NJR
New Jersey Resources Corp

Utilities
50
+ 0.01%
$42.03 - $48.02 $2.1K - $2.4K
459K $21.6M
MDYV
Spdr S&P 400 Mid Cap Value ETF

ETFs
7.54K
+ 3.55%
$71.9 - $79.86 $542K - $602K
220K $17.5M
ARCC
Ares Capital Corp

Financial Services
64K
+ 1.7%
$19.8 - $21.28 $1.27M - $1.36M
3.84M $80.3M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
1.93K
+ 0.52%
$31.95 - $38.02 $61.8K - $73.5K
374K $14M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
10.2K
+ 4.61%
$81.31 - $83.29 $828K - $848K
231K $19.2M
AINV
Apollo Investment Corp

Financial Services
88.1K
New
N/A
88.1K $979K
TKOMY
Tokio Marine Holdings, Inc. Sp

Financial Services
24.7K
New
$29.77 - $41.16 $734K - $1.01M
24.7K $908K
FLJP
Franklin Templeton ETF Tr

ETFs
13.3K
+ 4.64%
$26.79 - $31.0 $356K - $412K
300K $9.11M
UL
Unilever PLC

Consumer Defensive
13.1K
New
$54.7 - $65.59 $718K - $861K
13.1K $852K
ITA
Ishares Tr

ETFs
1.01K
+ 2.56%
$131.58 - $149.64 $133K - $151K
40.5K $6.05M
URA
Global X Uranium ETF

ETFs
30.9K
+ 7.37%
$23.18 - $31.26 $716K - $966K
450K $12.9M
BDX
Becton Dickinson & CO

Healthcare
479
+ 0.59%
$221.47 - $242.41 $106K - $116K
81.8K $19.7M
SAFRY
Safran S A Sponsored Adr (Fran

Industrials
10.8K
+ 264.62%
$51.47 - $60.37 $557K - $653K
14.9K $877K
IBMQ
Ishares Tr Ibonds Dec 2028 Ter

ETFs
22.6K
+ 204.26%
$24.91 - $25.63 $562K - $579K
33.6K $862K
IWN
Ishares Russell2000 Val ETF

ETFs
3.17K
New
$150.05 - $171.34 $476K - $543K
3.17K $529K
AEM
Agnico Eagle Mines LTD

Basic Materials
709
+ 3.66%
$65.04 - $84.24 $46.1K - $59.7K
20.1K $1.62M
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
3.52K
+ 4.42%
$47.01 - $48.2 $166K - $170K
83.3K $4.01M
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
824
+ 2.4%
$114.73 - $120.23 $94.5K - $99.1K
35.1K $4.2M
SIVR
Abrdn Silver ETF Trust

ETFs
1.87K
+ 1.94%
$25.48 - $30.77 $47.6K - $57.5K
98K $2.91M
ZTO
Zto Express (Cayman) Inc.

Industrials
8.96K
New
$18.33 - $24.77 $164K - $222K
8.96K $221K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
2.01K
New
$72.18 - $107.33 $145K - $216K
2.01K $213K
NEM
Newmont Corp

Basic Materials
652
+ 6.01%
$41.65 - $55.85 $27.2K - $36.4K
11.5K $615K
SA
Seabridge Gold Inc

Basic Materials
2.14K
+ 5.53%
$13.33 - $18.56 $28.5K - $39.7K
40.8K $685K
WPM
Wheaton Precious Metals Corp.

Basic Materials
546
+ 4.72%
$52.04 - $64.22 $28.4K - $35.1K
12.1K $740K
GOLD
Barrick Gold Corp

Basic Materials
1.69K
+ 6.22%
$16.56 - $21.01 $27.9K - $35.4K
28.8K $572K
Activity Summary
Buys All Purchases 132 New Holdings 17 Increased Positions 115 Sells All Sells 156 Reductions 156 Sold out 0 Options Calls 0 Puts 0
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