Confluence Investment Management LLC Purchases in Q1 2025

Confluence Investment Management LLC

  • $6.68 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
521K
+ 36.67%
$100.34 - $100.68 $52.3M - $52.5M
1.94M $196M
ACGL
Arch Capital Group Ltd.

Financial Services
401K
New
$88.13 - $96.94 $35.3M - $38.8M
401K $38.5M
APD
Air Products & Chemicals, Inc.

Basic Materials
116K
+ 128.31%
$283.24 - $338.07 $32.9M - $39.3M
207K $60.9M
ZTS
Zoetis Inc.

Healthcare
140K
New
$156.48 - $175.67 $21.9M - $24.5M
140K $23M
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
164K
+ 212.84%
$97.25 - $104.79 $15.9M - $17.2M
241K $24.8M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
280K
+ 99.79%
$49.78 - $53.19 $14M - $14.9M
562K $28.4M
DIS
Walt Disney CO

Communication Services
138K
New
$96.87 - $114.0 $13.4M - $15.7M
138K $13.6M
SPYG
Spdr Portfolio

ETFs
132K
+ 64.47%
$80.05 - $92.39 $10.5M - $12.2M
336K $26.9M
VVV
Valvoline Inc

Energy
255K
+ 101.36%
$34.44 - $40.19 $8.78M - $10.2M
506K $17.6M
SPY
Spdr S&P 500 ETF Trust

ETFs
15.3K
+ 66.27%
$551.42 - $612.93 $8.45M - $9.39M
38.4K $21.5M
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
87.6K
New
$77.33 - $90.16 $6.77M - $7.9M
87.6K $6.84M
IBTL
Ishares Tr Ibonds Dec 2031 Ter

ETFs
307K
New
$19.55 - $20.29 $6M - $6.23M
307K $6.22M
IBDV
Ishares Tr

Technology
282K
New
$21.11 - $21.73 $5.96M - $6.13M
282K $6.13M
TRIP
Trip Advisor, Inc.

Consumer Cyclical
408K
+ 174.44%
$13.31 - $18.41 $5.43M - $7.51M
642K $9.04M
HSY
Hershey CO

Consumer Defensive
17.4K
+ 2.55%
$144.74 - $186.36 $2.52M - $3.24M
699K $120M
ORCC
Owl Rock Capital Corp

Financial Services
305K
New
N/A
305K $4.08M
IBTJ
Ishares Tr Ibonds Dec 2029 Tre

ETFs
174K
+ 48.19%
$21.16 - $21.75 $3.68M - $3.78M
535K $11.6M
AOS
Smith A O Corp

Industrials
66.7K
+ 25.23%
$65.16 - $72.69 $4.34M - $4.85M
331K $21.6M
BSMT
Invesco Bulletshares 2029 Muni

ETFs
125K
+ 113.11%
$22.66 - $23.19 $2.83M - $2.9M
235K $5.35M
FSK
Fs Kkr Capital Corp

Financial Services
133K
+ 250.2%
$20.47 - $24.06 $2.72M - $3.19M
186K $3.89M
HAE
Haemonetics Corp

Healthcare
42.7K
New
$59.34 - $80.05 $2.54M - $3.42M
42.7K $2.7M
KN
Knowles Corp

Technology
170K
New
$15.35 - $20.58 $2.61M - $3.5M
170K $2.61M
TLT
Ishares Barclays 20+ Year Trea

ETFs
27.7K
New
$85.29 - $92.57 $2.36M - $2.56M
27.7K $2.49M
RLI
Rli Corp

Financial Services
13.9K
New
$71.75 - $163.21 $1M - $2.28M
13.9K $1.12M
HYBB
Ishares Tr Bb Rated Corporate

ETFs
14.7K
+ 2.0%
$45.88 - $46.8 $676K - $690K
753K $34.8M
MUB
Ishares National Muni Bond ETF

ETFs
7.91K
+ 75.36%
$104.71 - $107.69 $829K - $852K
18.4K $1.94M
ASML
Asml Holding Nv

Technology
1.18K
New
$662.63 - $776.99 $781K - $915K
1.18K $780K
BSMR
Invesco Bulletshares 2027 Muni

ETFs
33.5K
+ 13.92%
$23.49 - $23.77 $786K - $796K
274K $6.44M
MLN
Vaneck Long Muni ETF

ETFs
45.9K
+ 22.29%
$17.22 - $18.0 $790K - $826K
252K $4.36M
DLTR
Dollar Tree, Inc.

Consumer Defensive
7.92K
+ 2.8%
$61.92 - $76.95 $490K - $609K
291K $21.9M
SJW
Sjw Group

Utilities
3.88K
+ 7.89%
$45.47 - $55.8 $176K - $216K
53K $2.84M
BAESY
Bae Systems PLC
1.78K
+ 19.3%
$56.89 - $88.79 $101K - $158K
11K $903K
BNPQY
Bnp Paribas Spons Adr

Financial Services
1.65K
+ 8.63%
$30.19 - $44.16 $49.7K - $72.7K
20.7K $880K
SHEL
Shell PLC

Energy
790
+ 3.59%
$62.84 - $73.29 $49.6K - $57.9K
22.8K $1.66M
IBTM
Ishares Tr Ibonds Dec 2032 Ter
293
+ 0.07%
$21.92 - $22.85 $6.42K - $6.7K
426K $9.73M
TSLX
Sixth Street Specialty Lending, Inc.

Financial Services
234
+ 0.09%
$20.96 - $23.51 $4.9K - $5.5K
251K $5.62M
FNV
Franco Nevada Corp

Basic Materials
84
+ 1.45%
$120.72 - $157.56 $10.1K - $13.2K
5.87K $925K
GLD
Spdr Gold Trust

ETFs
795
New
$243.19 - $288.14 $193K - $229K
795 $229K
V
Visa Inc.

Financial Services
644
New
$306.92 - $362.71 $198K - $234K
644 $225K
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
898
+ 1.94%
$114.57 - $117.99 $103K - $106K
47.2K $5.57M
HTHT
Huazhu Group LTD

Consumer Cyclical
5.64K
New
$30.39 - $38.48 $171K - $217K
5.64K $208K
SPHY
Spdr Ser Tr Spdr Portfolio Hig

ETFs
9.67K
+ 1.95%
$23.32 - $23.84 $225K - $230K
506K $11.8M
ZURVY
Zurich Insurance Grp LTD Spons

Financial Services
56
+ 0.16%
$28.72 - $35.26 $1.61K - $1.97K
34.9K $1.23M
SAP
Sap Se

Technology
353
+ 8.16%
$241.4 - $293.69 $85.2K - $104K
4.68K $1.26M
NEM
Newmont Corp

Basic Materials
1.15K
+ 9.73%
$37.79 - $48.39 $43.3K - $55.5K
12.9K $624K
SAFRY
Safran S A Sponsored Adr (Fran

Industrials
11
+ 0.07%
$54.48 - $71.92 $599 - $791
15K $995K
ASX
Ase Technology Holding Co., Ltd.

Technology
19.3K
New
$8.76 - $11.36 $169K - $220K
19.3K $169K
GOLD
Barrick Gold Corp

Basic Materials
2.05K
+ 6.88%
$15.45 - $19.56 $31.6K - $40K
31.8K $618K
RHHBY
Roche Hldg LTD Spons Adr

Healthcare
510
+ 3.65%
$34.94 - $44.24 $17.8K - $22.6K
14.5K $607K
Activity Summary
Buys All Purchases 120 New Holdings 23 Increased Positions 97 Sells All Sells 166 Reductions 166 Sold out 0 Options Calls 0 Puts 0
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