Confluence Investment Management LLC Incresed Positions in Q4 2024

Confluence Investment Management LLC

  • $6.92 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
HES
Hess Corp

Energy
255
+ 6.6%
$127.66 - $148.65 $32.6K - $37.9K
4.12K $547K
FNV
Franco Nevada Corp

Basic Materials
465
+ 8.73%
$113.26 - $137.22 $52.7K - $63.8K
5.79K $680K
WDS
Woodside Energy Group LTD

Energy
3.4K
+ 16.22%
$14.38 - $18.32 $48.9K - $62.3K
24.4K $379K
IBMO
Ishares Tr Ibonds December 202

ETFs
1.18K
+ 1.59%
$25.4 - $25.62 $30.1K - $30.3K
75.5K $1.92M
AER
Aer Cap Holdings N.V.

Industrials
27
+ 0.24%
$91.85 - $100.3 $2.48K - $2.71K
11.3K $1.08M
IBDU
Ishares Tr Ibonds Dec 2029 Ter

ETFs
8.13K
+ 3.3%
$22.71 - $23.47 $185K - $191K
255K $5.81M
DNN
Denison Mines Corp.

Energy
9.83K
+ 3.82%
$1.8 - $2.39 $17.7K - $23.5K
267K $480K
BNPQY
Bnp Paribas Spons Adr

Financial Services
2.22K
+ 13.15%
$29.18 - $35.95 $64.8K - $79.8K
19.1K $586K
AINV
Apollo Investment Corp

Financial Services
566
+ 0.64%
N/A
88.6K $985K
ACN
Accenture PLC

Technology
26
+ 0.81%
$343.9 - $376.86 $8.94K - $9.8K
3.23K $1.14M
Nuveen Churchill Direct Lendin
441
+ 0.37%
N/A
119K $0
Oaktree Specialty Lending Corp
689
+ 0.53%
N/A
130K $0
Sandoz Group
61
+ 0.24%
N/A
25.6K $0
TTNDY
Techtronic Industries Company Limited

Industrials
162
+ 1.01%
N/A
16.2K $0
Palmer Square Capital Bdc Inc.
464
+ 0.45%
N/A
105K $0
Kayne Anderson Bdc
6.17K
+ 5.94%
N/A
110K $0
Morgan Stanley Direct Lending
365
+ 1.42%
N/A
26.1K $0
ANTO.L
Antofagasta PLC

Basic Materials
1.79K
+ 6.94%
N/A
27.6K $0
Amplify Cyber Security ETF
1.82K
+ 3.17%
N/A
59.3K $0
Invesco Bullet Shares 2032 Munc
416
+ 3.54%
N/A
12.2K $0
Blue Owl Capital Corp. Iii
1.4K
+ 0.45%
N/A
310K $0
Core Laboratories N.V.
599
+ 0.44%
N/A
136K $0
BFB
Brown Forman Corp Cl B
100K
+ 24.67%
N/A
506K $0
I Shares I Bonds Dec 2033 Term C
2.55K
+ 0.83%
N/A
311K $0
Invesco Bulletshares 2033 Muni
579
+ 5.15%
N/A
11.8K $0
RDY
Dr Reddys Laboratories LTD

Healthcare
14.6K
+ 400.0%
$13.99 - $79.75 $205K - $1.17M
18.3K $288K
COP
Conocophillips

Energy
297
+ 5.35%
$95.12 - $114.72 $28.3K - $34.1K
5.85K $580K
MOS
Mosaic CO

Basic Materials
863
+ 6.32%
$23.87 - $28.34 $20.6K - $24.5K
14.5K $357K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
412
+ 20.47%
$82.28 - $117.52 $33.9K - $48.4K
2.43K $205K
RGLD
Royal Gold Inc

Basic Materials
190
+ 4.03%
$131.05 - $154.26 $24.9K - $29.3K
4.91K $647K
ZURVY
Zurich Insurance Grp LTD Spons

Financial Services
82
+ 0.24%
$29.2 - $31.87 $2.39K - $2.61K
34.8K $1.03M
MITSY
Mitsui & CO LTD Adr (Us)

Industrials
73
+ 4.43%
$405.0 - $467.19 $29.6K - $34.1K
1.72K $717K
TKOMY
Tokio Marine Holdings, Inc. Sp

Financial Services
67
+ 0.27%
$34.9 - $39.36 $2.34K - $2.64K
24.7K $890K
XOM
Exxon Mobil Corp

Energy
332
+ 5.9%
$105.51 - $125.37 $35K - $41.6K
5.96K $640K
ZTO
Zto Express (Cayman) Inc.

Industrials
1.33K
+ 14.81%
$18.49 - $26.99 $24.5K - $35.8K
10.3K $201K
AEM
Agnico Eagle Mines LTD

Basic Materials
351
+ 1.75%
$75.99 - $88.85 $26.7K - $31.2K
20.4K $1.6M
WPM
Wheaton Precious Metals Corp.

Basic Materials
536
+ 4.42%
$56.08 - $68.53 $30.1K - $36.7K
12.7K $711K
MTRN
Materion Corp

Basic Materials
204
+ 5.33%
$97.0 - $120.21 $19.8K - $24.5K
4.03K $398K
IBDS
Ishares Tr Ibonds Dec 2027 Ter

ETFs
1.37K
+ 0.83%
$23.88 - $24.32 $32.7K - $33.3K
165K $3.96M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
8.19K
+ 3.0%
$51.09 - $55.27 $418K - $453K
281K $14.4M
HYD
Vaneck High Yield Muni ETF

ETFs
438
+ 0.66%
$51.09 - $53.06 $22.4K - $23.2K
66.5K $3.45M
SAFRY
Safran S A Sponsored Adr (Fran

Industrials
47
+ 0.32%
$54.05 - $60.47 $2.54K - $2.84K
14.9K $814K
SHEL
Shell PLC

Energy
71
+ 0.32%
$60.63 - $70.23 $4.3K - $4.99K
22K $1.38M
ITA
Ishares Tr

ETFs
718
+ 1.77%
$144.31 - $157.31 $104K - $113K
41.2K $5.99M
CHGCY
Chugai Pharmaceutical LTD Unsp

Healthcare
117
+ 0.3%
$20.3 - $25.57 $2.38K - $2.99K
38.6K $847K
HLN
Haleon PLC

Healthcare
269
+ 0.33%
$9.23 - $10.71 $2.48K - $2.88K
80.8K $772K
GLNCY
Glencore PLC
4.08K
+ 9.09%
$8.73 - $11.43 $35.6K - $46.6K
49K $427K
LVMUY
Lvmh Moet Hennessy Louis Vuitton

Consumer Cyclical
20
+ 0.45%
$120.52 - $149.33 $2.41K - $2.99K
4.47K $583K
BBDC
Barings Bdc, Inc.

Financial Services
2.4K
+ 0.47%
$9.27 - $10.33 $22.2K - $24.8K
518K $4.95M
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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