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
CHGCY
Chugai Pharmaceutical LTD Unsp

Healthcare
350
+ 0.91%
$20.33 - $26.61 $7.12K - $9.31K
38.9K $891K
BBDC
Barings Bdc, Inc.

Financial Services
2.03K
+ 0.39%
$9.36 - $10.78 $19K - $21.8K
520K $5M
SA
Seabridge Gold Inc

Basic Materials
1.62K
+ 3.75%
$10.47 - $13.33 $17K - $21.6K
44.8K $526K
SCCO
Southern Copper Corp

Basic Materials
183
+ 3.17%
$85.92 - $101.48 $15.7K - $18.6K
5.96K $557K
ASAI
Sendas Distributor S.A.

Consumer Defensive
2.02K
+ 18.13%
$4.3 - $6.15 $8.68K - $12.4K
13.2K $79K
NMFC
New Mountain Finance Corp

Financial Services
8.88K
+ 2.07%
$10.89 - $12.02 $96.7K - $107K
439K $4.86M
ARCO
Arcos Dorados Holdings Inc.

Consumer Cyclical
56
+ 0.35%
$7.15 - $8.48 $400 - $475
16.1K $131K
FCX
Freeport Mcmoran Inc

Basic Materials
463
+ 3.27%
$34.5 - $43.01 $16K - $19.9K
14.6K $553K
AINV
Apollo Investment Corp

Financial Services
1.1K
+ 1.25%
N/A
89.7K $997K
IBMN
Ishares Tr Ibonds Dec 2025 Ter

ETFs
152
+ 1.33%
$26.63 - $26.75 $4.05K - $4.07K
11.6K $309K
PPLT
Abrdn Platinum ETF Trust

ETFs
44
+ 1.82%
N/A
2.47K $221K
Portman Ridge Finance Corp.
3.69K
+ 6.11%
N/A
64.2K $0
Palmer Square Capital Bdc Inc.
1.09K
+ 1.05%
N/A
106K $0
Oaktree Specialty Lending Corp
5.99K
+ 4.59%
N/A
136K $0
Nuveen Churchill Direct Lendin
506
+ 0.43%
N/A
119K $0
Kayne Anderson Bdc
678
+ 0.62%
N/A
111K $0
Invesco Bullet Shares 2032 Munc
115K
+ 940.66%
N/A
127K $0
Invesco Bulletshares 2033 Muni
209K
+ 1765.34%
N/A
221K $0
BFB
Brown Forman Corp Cl B
11.1K
+ 2.19%
N/A
517K $0
Morgan Stanley Direct Lending
779
+ 2.98%
N/A
26.9K $0
I Shares I Bonds Dec 2029 Term M
183
+ 1.51%
N/A
12.3K $0
Amplify Cyber Security ETF
55.2K
+ 93.0%
N/A
114K $0
ANTO.L
Antofagasta PLC

Basic Materials
188
+ 0.68%
N/A
27.8K $0
ITOCY
Itochu Corp Adr

Industrials
204
+ 2.45%
$80.81 - $99.79 $16.5K - $20.4K
8.52K $805K
LVMUY
Lvmh Moet Hennessy Louis Vuitton

Consumer Cyclical
116
+ 2.6%
$123.87 - $158.75 $14.4K - $18.4K
4.58K $567K
FANG
Diamondback Energy, Inc.

Energy
2
+ 0.05%
$139.9 - $180.18 $280 - $360
4.08K $652K
GLNCY
Glencore PLC
2.56K
+ 5.22%
$7.31 - $9.38 $18.7K - $24K
51.5K $376K
SHOP
Shopify Inc.

Technology
22
+ 0.27%
$90.59 - $129.31 $1.99K - $2.84K
8.13K $785K
BCSF
Bain Capital Specialty Finance, Inc.

Financial Services
532
+ 0.44%
$16.48 - $19.07 $8.77K - $10.1K
120K $2.01M
CCAP
Crescent Capital Bdc, Inc.

Financial Services
1.21K
+ 1.64%
$16.82 - $20.0 $20.4K - $24.3K
75.1K $1.31M
ICLR
Icon PLC

Healthcare
71
+ 1.85%
$174.99 - $222.58 $12.4K - $15.8K
3.9K $682K
DNN
Denison Mines Corp.

Energy
2.6K
+ 0.97%
$1.3 - $2.1 $3.38K - $5.46K
270K $358K
NVO
Novo Nordisk A S

Healthcare
191
+ 1.86%
$69.3 - $90.95 $13.2K - $17.4K
10.5K $726K
JBSS
Sanfilippo John B & Son Inc

Consumer Defensive
2.84K
+ 9.86%
$68.94 - $90.02 $196K - $255K
31.6K $2.24M
HTGC
Hercules Capital, Inc.

Financial Services
466
+ 0.12%
$18.01 - $22.0 $8.39K - $10.3K
383K $7.37M
XSHQ
Invesco ETF Tr Ii S&P Smallcap

ETFs
31.3K
+ 7.32%
$37.78 - $43.82 $1.18M - $1.37M
459K $17.7M
DOW
Dow Inc.

Basic Materials
211K
+ 13.83%
$34.36 - $41.92 $7.25M - $8.85M
1.74M $60.7M
URA
Global X Uranium ETF

ETFs
30.5K
+ 6.49%
$22.92 - $30.98 $700K - $946K
501K $11.6M
VNT
Vontier Corp

Technology
257
+ 0.07%
$32.1 - $40.32 $8.25K - $10.4K
389K $12.8M
STZ
Constellation Brands, Inc.

Consumer Defensive
16.8K
+ 13.48%
$161.05 - $222.93 $2.7M - $3.74M
141K $25.9M
CRL
Charles River Laboratories International, Inc.

Healthcare
3.52K
+ 3.79%
$150.52 - $190.14 $530K - $670K
96.5K $14.5M
NKE
Nike, Inc.

Consumer Cyclical
850
+ 0.35%
$63.29 - $81.72 $53.8K - $69.5K
247K $15.7M
XMHQ
Invesco Exchange Traded Fd Tr

ETFs
4.76K
+ 0.88%
$89.18 - $104.04 $424K - $495K
548K $50.2M
UPS
United Parcel Service Inc

Industrials
36.1K
+ 6.0%
$109.66 - $136.26 $3.96M - $4.92M
639K $70.2M
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
29.1K
+ 0.73%
$7.89 - $12.48 $229K - $363K
3.99M $35.6M
DEO
Diageo PLC

Consumer Defensive
8.52K
+ 0.72%
$104.79 - $126.12 $893K - $1.07M
1.18M $124M
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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