Confluence Investment Management LLC New Holdings in Q3 2024

Confluence Investment Management LLC

Stock	Shares change	Price Range	Shares Held
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
IBDU Ishares Tr Ibonds Dec 2029 Ter ETFs	247K New	$22.51 - $23.57 $5.55M - $5.81M	247K $5.8M
HYD Vaneck High Yield Muni ETF ETFs	66.1K New	$51.46 - $53.07 $3.4M - $3.51M	66.1K $3.51M
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
UL Unilever PLC Consumer Defensive	13.1K New	$54.7 - $65.59 $718K - $861K	13.1K $852K
IWN Ishares Russell2000 Val ETF ETFs	3.17K New	$150.05 - $171.34 $476K - $543K	3.17K $529K
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
Morgan Stanley Direct Lending	25.8K New	N/A	25.8K $0
TTNDY Techtronic Industries Company Limited Industrials	16K New	N/A	16K $0
BFB Brown Forman Corp Cl B	406K New	N/A	406K $0
XONE Bondbloxx Bloomberg One Year Target Duration Us Treasury ETF Industrial Goods	150K New	N/A	150K $0

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