Confluence Investment Management LLC Incresed Positions 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
APD
Air Products & Chemicals, Inc.

Basic Materials
116K
+ 128.31%
$283.24 - $338.07 $32.9M - $39.3M
207K $60.9M
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
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
SPMB
Spdr Ser Tr Spdr Portfolio Mor

ETFs
235K
+ 5.98%
$21.23 - $22.14 $4.98M - $5.2M
4.16M $91.6M
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
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
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
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
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
898
+ 1.94%
$114.57 - $117.99 $103K - $106K
47.2K $5.57M
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
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
TKOMY
Tokio Marine Holdings, Inc. Sp

Financial Services
275
+ 1.11%
$32.3 - $40.79 $8.88K - $11.2K
25K $998K
SLV
I Shares Silver Trust

ETFs
50
+ 0.22%
$26.93 - $31.32 $1.35K - $1.57K
22.7K $702K
CTRA
Coterra Energy Inc.

Energy
472
+ 2.07%
$25.51 - $29.83 $12K - $14.1K
23.3K $673K
WTW
Willis Towers Watson PLC

Financial Services
15
+ 0.45%
$306.61 - $340.78 $4.6K - $5.11K
3.32K $1.12M
TTE
Total Energies Se

Energy
1.29K
+ 11.34%
N/A
12.7K $869K
TRIN
Trinity Capital Inc.

Financial Services
430
+ 0.73%
$14.26 - $16.56 $6.13K - $7.12K
59K $934K
CSWC
Capital Southwest Corp

Financial Services
1.28K
+ 1.28%
$21.69 - $23.81 $27.8K - $30.5K
102K $2.27M
XOM
Exxon Mobil Corp

Energy
116
+ 1.95%
$105.44 - $118.93 $12.2K - $13.8K
6.07K $722K
DBSDY
Dbs Group Holdings LTD Sp Adr

Financial Services
7
+ 0.09%
$127.2 - $139.7 $890 - $978
8.18K $1.13M
UL
Unilever PLC

Consumer Defensive
690
+ 5.46%
$54.72 - $60.29 $37.8K - $41.6K
13.3K $793K
LRLCY
L'Oreal CO Adr

Consumer Defensive
357
+ 3.53%
$67.11 - $80.24 $24K - $28.6K
10.5K $779K
KMTUY
Komatsu LTD Adr New

Industrials
942
+ 5.36%
$26.36 - $31.59 $24.8K - $29.8K
18.5K $547K
GBDC
Golub Capital Bdc, Inc.

Financial Services
2.35K
+ 0.67%
$14.46 - $15.96 $33.9K - $37.4K
350K $5.33M
HLN
Haleon PLC

Healthcare
838
+ 1.04%
$9.02 - $10.67 $7.56K - $8.94K
81.7K $836K
COP
Conocophillips

Energy
143
+ 2.44%
$88.6 - $105.85 $12.7K - $15.1K
6K $629K
WMMVY
Wal Mart De Mexico S A B De C

Consumer Defensive
423
+ 1.81%
$25.91 - $28.74 $11K - $12.2K
23.8K $664K
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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