Confluence Investment Management

Latest statistics and disclosures from Confluence Investment Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for Confluence Investment Management

Companies in the Confluence Investment Management portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pepsi (PEP) 2.3 $174M 1.2M 148.17
Diageo (DEO) 2.2 $168M 875k 191.69
Linde (LIN) 2.2 $166M -2% 573k 289.10
Paychex (PAYX) 2.1 $158M 1.5M 107.30
Snap-on Incorporated (SNA) 2.1 $158M -3% 708k 223.43
Microsoft Corporation (MSFT) 2.1 $157M 580k 270.90
Polaris Industries (PII) 2.0 $153M 1.1M 136.96
Fastenal Company (FAST) 2.0 $150M 2.9M 52.00
Home Depot (HD) 1.9 $146M 458k 318.89
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.9 $142M 1.1M 124.74
Northern Trust Corporation (NTRS) 1.8 $136M 1.2M 115.62
Analog Devices (ADI) 1.8 $135M 785k 172.16
Progressive Corporation (PGR) 1.8 $133M 1.4M 98.21
Broadridge Financial Solutions (BR) 1.7 $131M 810k 161.53
Lockheed Martin Corporation (LMT) 1.7 $127M 335k 378.35
Colgate-Palmolive Company (CL) 1.6 $121M 1.5M 81.35
Chubb (CB) 1.6 $121M 760k 158.94
Southern Company (SO) 1.6 $119M 2.0M 60.51
3M Company (MMM) 1.6 $118M +3% 593k 198.63
Dow (DOW) 1.4 $107M 1.7M 63.28
Gra (GGG) 1.4 $106M -5% 1.4M 75.70
U.S. Bancorp (USB) 1.4 $106M 1.9M 56.97
Fnf (FNF) 1.4 $106M 2.4M 43.46
Rayonier (RYN) 1.4 $105M 2.9M 35.93
Digital Realty Trust (DLR) 1.4 $104M 689k 150.46
Cisco Systems (CSCO) 1.3 $100M 1.9M 53.00
Weyerhaeuser Company (WY) 1.3 $97M 2.8M 34.42
Sl Green Realty (SLG) 1.3 $97M 1.2M 80.00
Chevron Corporation (CVX) 1.3 $95M 907k 104.74
Kinder Morgan (KMI) 1.2 $92M 5.1M 18.23
Stryker Corporation (SYK) 1.2 $90M 346k 259.73
Starbucks Corporation (SBUX) 1.2 $90M 800k 111.81
Pfizer (PFE) 1.1 $86M 2.2M 39.16
Oracle Corporation (ORCL) 1.1 $86M 1.1M 77.84
Ares Capital Corporation (ARCC) 1.1 $84M 4.3M 19.59
Entergy Corporation (ETR) 1.1 $84M 839k 99.70
Gilead Sciences (GILD) 1.1 $84M 1.2M 68.86
Nxp Semiconductors N V (NXPI) 1.1 $83M -6% 405k 205.72
TJX Companies (TJX) 1.1 $79M 1.2M 67.42
Brookfield Infrastructure (BIPC) 1.0 $78M +39% 1.0M 75.40
MasterCard Incorporated (MA) 1.0 $78M 213k 365.09
Illinois Tool Works (ITW) 1.0 $74M 329k 223.56
Fortune Brands (FBHS) 0.9 $69M NEW 694k 99.61
Alphabet Inc Class C cs (GOOG) 0.9 $69M -2% 28k 2506.31
Charles River Laboratories (CRL) 0.9 $69M -5% 185k 369.92
Brookfield Asset Management (BAM) 0.8 $64M 1.2M 50.98
Markel Corporation (MKL) 0.8 $63M 54k 1186.71
Raytheon Technologies Corp (RTX) 0.8 $63M 738k 85.31
Ihs Markit (INFO) 0.8 $63M 556k 112.66
Lowe's Companies (LOW) 0.8 $63M -6% 323k 193.97
Berkshire Hathaway (BRK.B) 0.8 $58M 208k 277.92
Booking Holdings (BKNG) 0.7 $54M 25k 2188.07
W.R. Berkley Corporation (WRB) 0.7 $53M 718k 74.43
Thermo Fisher Scientific (TMO) 0.7 $53M 105k 504.47
Brown & Brown (BRO) 0.7 $51M 965k 53.14
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.7 $49M +3% 425k 115.49
Nordson Corporation (NDSN) 0.6 $47M 214k 219.51
Axalta Coating Sys (AXTA) 0.6 $44M 1.5M 30.49
Frontdoor (FTDR) 0.5 $41M 817k 49.82
T. Rowe Price (TROW) 0.5 $39M -2% 198k 197.97
Accenture (ACN) 0.5 $38M 130k 294.79
Dun & Bradstreet Hldgs (DNB) 0.5 $38M +35% 1.8M 21.37
Cerner Corporation (CERN) 0.5 $38M 484k 78.16
Nike (NKE) 0.5 $37M -4% 237k 154.49
Expeditors International of Washington (EXPD) 0.5 $36M 283k 126.60
SPDR S&P World ex-US (SPDW) 0.5 $34M +7% 926k 36.79
PPG Industries (PPG) 0.4 $33M 195k 169.77
Air Products & Chemicals (APD) 0.4 $32M 112k 287.68
Rockwell Automation (ROK) 0.4 $32M +2% 111k 286.02
Cannae Holdings (CNNE) 0.4 $31M 921k 33.91
American Water Works (AWK) 0.4 $30M 197k 154.13
Medtronic (MDT) 0.4 $30M 244k 124.13
Commerce Bancshares (CBSH) 0.4 $30M 406k 74.56
Charles Schwab Corporation (SCHW) 0.4 $30M -23% 406k 72.81
Donaldson Company (DCI) 0.4 $29M 462k 63.53
McDonald's Corporation (MCD) 0.4 $29M 127k 230.99
Dollar Tree (DLTR) 0.4 $29M 288k 99.50
Fidelity National Information Services (FIS) 0.4 $28M +2% 197k 141.67
Procter & Gamble Company (PG) 0.4 $28M 207k 134.93
Cullen/Frost Bankers (CFR) 0.4 $27M 241k 112.00
Morningstar (MORN) 0.4 $27M -3% 104k 257.11
iShares Lehman MBS Bond Fund (MBB) 0.3 $26M +2% 243k 108.23
Clorox Company (CLX) 0.3 $25M +8% 141k 179.91
M&T Bank Corporation (MTB) 0.3 $25M +14% 174k 145.31
SPDR DJ Wilshire Large Cap Value (SPYV) 0.3 $25M +6% 635k 39.54
Becton, Dickinson and (BDX) 0.3 $25M +3% 102k 243.19
General Dynamics Corporation (GD) 0.3 $24M +2% 129k 188.26
Novartis (NVS) 0.3 $24M +5% 265k 91.24
Healthcare Services (HCSG) 0.3 $24M -2% 758k 31.57
New Jersey Resources Corporation (NJR) 0.3 $24M +7% 605k 39.57
SPDR DJ Wilshire Small Cap Value (SLYV) 0.3 $23M +7% 273k 85.71
Gates Industrial Corpratin P ord (GTES) 0.3 $22M +73% 1.2M 18.07
Brp Group (BRP) 0.3 $21M 793k 26.65
iShares Gold Trust (IAU) 0.3 $20M NEW 600k 33.71
Ishares Tr (IBDV) 0.3 $19M +2% 741k 25.50
Ishares Tr ibonds dec2026 (IBDR) 0.2 $19M +2% 704k 26.61
Hexagon Ab- Unsp (HXGBY) 0.2 $18M +605% 1.2M 14.82
re Max Hldgs Inc cl a (RMAX) 0.2 $18M +2% 524k 33.33
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.2 $16M +2% 730k 22.31
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.2 $16M +2% 737k 21.91
Vontier Corporation (VNT) 0.2 $16M -3% 493k 32.58
Ishares Ibonds Dec 2028 Term T (IBTI) 0.2 $14M +20% 558k 25.45
Ishares Tr ibds dec28 etf (IBDT) 0.2 $14M +2% 485k 28.90
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.2 $14M -12% 216k 62.97
Black Knight (BKI) 0.2 $13M -73% 167k 77.98
Dupont De Nemours (DD) 0.2 $13M 163k 77.41
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.2 $13M -4% 142k 88.77
Ishares Inc core msci emkt (IEMG) 0.2 $12M +43% 178k 66.99
Ishares Tr ibonds etf (IBDS) 0.2 $12M +2% 426k 27.05
Bsco etf (BSCO) 0.2 $12M 519k 22.19
Core Laboratories (CLB) 0.1 $9.8M NEW 252k 38.95
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $9.3M +5% 65k 144.35
Movado (MOV) 0.1 $9.3M -8% 296k 31.47
Ishares Tr ibonds dec 29 (IBDU) 0.1 $9.2M +2% 344k 26.82
Ishares Ibonds Dec 2024 Term T (IBTE) 0.1 $9.2M +3% 357k 25.69
Ishares Ibonds Dec 2029 Term T (IBTJ) 0.1 $9.2M 363k 25.24
Ishares Ibonds Dec 2025 Term T (IBTF) 0.1 $9.2M -3% 357k 25.67
Ishares Ibonds Dec 2026 Term T (IBTG) 0.1 $9.1M -2% 355k 25.62
Kadant (KAI) 0.1 $8.8M -9% 50k 176.10
American Outdoor (AOUT) 0.1 $8.3M NEW 236k 35.14
John Bean Technologies Corporation (JBT) 0.1 $8.2M 58k 142.63
Perficient (PRFT) 0.1 $8.2M +37% 102k 80.42
RBC Bearings Incorporated (ROLL) 0.1 $7.8M 39k 199.43
Edgewell Pers Care (EPC) 0.1 $7.5M 172k 43.90
Veritex Hldgs (VBTX) 0.1 $7.4M -3% 209k 35.41
Allied Motion Technologies (AMOT) 0.1 $7.3M +50% 213k 34.53
J&J Snack Foods (JJSF) 0.1 $7.0M 40k 174.40
Hercules Technology Growth Capital (HTGC) 0.1 $7.0M 409k 17.07
Winnebago Industries (WGO) 0.1 $7.0M 103k 67.95
Gladstone Commercial Corporation (GOOD) 0.1 $6.9M 307k 22.56
I3 Verticals (IIIV) 0.1 $6.9M 229k 30.22
Ishares Tr ibonds 22 trm ts (IBTB) 0.1 $6.9M +5% 272k 25.41
Invesco Actively Managd Etf optimum yield (PDBC) 0.1 $6.9M -12% 342k 20.09
FARO Technologies (FARO) 0.1 $6.6M 85k 77.78
Forward Air Corporation (FWRD) 0.1 $6.5M 72k 89.75
Ishares Tr ibonds dec 28 (IBMQ) 0.1 $6.5M +8% 235k 27.42
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.1 $6.3M -24% 93k 67.52
SJW (SJW) 0.1 $6.2M 99k 63.29
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.1 $6.1M 212k 28.88
New Mountain Finance Corp (NMFC) 0.1 $6.1M 464k 13.17
Spdr S&p 500 Etf (SPY) 0.1 $5.9M +3% 14k 428.03
Main Street Capital Corporation (MAIN) 0.1 $5.8M 141k 41.08
Blackrock Tcp Cap Corp (TCPC) 0.1 $5.7M 413k 13.81
Northwest Natural Holdin (NWN) 0.1 $5.6M 106k 52.52
Ishares Tr ibonds dec (IBMM) 0.1 $5.6M +21% 206k 26.99
Ishares Msci United Kingdom Index etf (EWU) 0.1 $5.4M NEW 167k 32.70
Ishares Tr ibonds dec 27 (IBMP) 0.1 $5.3M +2% 194k 27.14
James River Group Holdings L (JRVR) 0.1 $5.2M 140k 37.52
Thermon Group Holdings (THR) 0.1 $5.2M +2% 302k 17.04
Ishares Tr ibonds dec 26 (IBMO) 0.1 $5.0M +20% 185k 26.98
Solar Cap (SLRC) 0.1 $5.0M +4% 267k 18.64
Golub Capital BDC (GBDC) 0.1 $4.9M 318k 15.41
PennantPark Investment (PNNT) 0.1 $4.8M 719k 6.68
Barings Bdc (BBDC) 0.1 $4.8M 450k 10.56
Dbx Etf Tr infrstr rev (RVNU) 0.1 $4.7M +19% 159k 29.54
Bank of Marin Ban (BMRC) 0.1 $4.7M +3% 147k 31.90
Neenah Paper (NP) 0.1 $4.7M +3% 93k 50.17
Natus Medical (NTUS) 0.1 $4.7M +2% 180k 25.98
Sixth Street Specialty Lending (TSLX) 0.1 $4.5M 203k 22.19
Stellus Capital Investment (SCM) 0.1 $4.4M 347k 12.59
Ishares Ibonds Dec 2023 Term T (IBTD) 0.1 $4.2M +4% 165k 25.63
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.1 $4.1M NEW 59k 70.19
Financial Select Sector SPDR (XLF) 0.1 $4.1M -9% 111k 36.69
Ishares Tr ibonds dec 25 (IBMN) 0.1 $4.0M +3% 144k 28.00
Ishares Tr Ibonds Dec2023 etf (IBML) 0.1 $4.0M +3% 154k 26.11
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $3.9M NEW 29k 134.36
Ofs Capital (OFS) 0.1 $3.9M 389k 9.96
Industrial SPDR (XLI) 0.1 $3.8M -8% 37k 102.40
Goldmansachsbdc (GSBD) 0.0 $3.7M 190k 19.61
Materials SPDR (XLB) 0.0 $3.7M -8% 45k 82.31
SPDR S&P Homebuilders (XHB) 0.0 $3.4M +3% 47k 73.24
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $3.3M -35% 43k 77.52
Owl Rock Capital Corporation (ORCC) 0.0 $3.0M 207k 14.28
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $2.8M +2% 24k 117.21
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $2.8M +2% 54k 52.12
Ishares Ibonds Dec 2027 Term T (IBTH) 0.0 $2.7M +386% 107k 25.48
Capital Southwest Corporation (CSWC) 0.0 $2.5M 106k 23.22
Taiwan Semiconductor Mfg (TSM) 0.0 $2.3M 19k 120.17
Berkshire Hathaway (BRK.A) 0.0 $2.1M 5.00 418600.00
Nathan's Famous (NATH) 0.0 $2.1M +2% 29k 71.30
Invesco Exch Trd Slf Idx (BSMU) 0.0 $2.0M 80k 25.66
Invesco Exch Trd Slf Idx Fd bulshs 2029 muni (BSMT) 0.0 $2.0M 78k 26.21
Ishares Inc msci emrg chn (EMXC) 0.0 $1.7M NEW 27k 62.37
Shopify Inc cl a (SHOP) 0.0 $1.7M +2% 1.2k 1461.21
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $1.7M 109k 15.19
Franco-Nevada Corporation (FNV) 0.0 $1.6M 11k 145.10
Alibaba Group Holding (BABA) 0.0 $1.6M +4% 7.0k 226.72
Sony Corporation (SONY) 0.0 $1.6M +2% 16k 97.23
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $1.5M 9.5k 157.78
Dsv As (DSDVY) 0.0 $1.4M -14% 12k 116.94
Novo Nordisk A/S (NVO) 0.0 $1.4M 17k 83.76
Infosys Technologies (INFY) 0.0 $1.4M -2% 64k 21.20
Rio Tinto (RIO) 0.0 $1.3M 16k 83.90
Tencent Holdings Ltd - (TCEHY) 0.0 $1.3M -8% 17k 75.31
Icon (ICLR) 0.0 $1.3M 6.1k 206.64
Ishares Tr ibonds dec 22 (IBMK) 0.0 $1.3M -43% 48k 26.27
Portman Ridge Finance Ord 0.0 $1.2M +52% 521k 2.38
Aia Group Ltd-sp (AAGIY) 0.0 $1.2M -3% 24k 49.74
L'Oreal (LRLCY) 0.0 $1.2M -3% 13k 89.42
Wuxi Biologics Cayman (WXXWY) 0.0 $1.2M 31k 36.81
Vale (VALE) 0.0 $1.1M NEW 50k 22.80
Prudential Financial (PRU) 0.0 $1.1M 11k 100.92
Delphi Automotive Inc international (APTV) 0.0 $1.1M -3% 7.1k 157.32
Cyberark Software (CYBR) 0.0 $1.1M 8.6k 130.29
Waste Connections (WCN) 0.0 $1.1M -4% 8.9k 119.39
Wal-mart de Mexico S A B de C V (WMMVY) 0.0 $1.0M 31k 32.74
PhenixFin Corporation (PFX) 0.0 $948k 23k 40.63
iShares Silver Trust (SLV) 0.0 $947k +10% 39k 24.21
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $915k 16k 55.94
Crescent Capital Bdc (CCAP) 0.0 $898k 48k 18.78
Nintendo (NTDOY) 0.0 $880k 12k 72.55
Willis Towers Watson (WLTW) 0.0 $875k 3.8k 230.02
Franklin Street Properties (FSP) 0.0 $868k 165k 5.26
Kirkland Lake Gold (KL) 0.0 $840k +2% 22k 38.54
Pennantpark Floating Rate Capi (PFLT) 0.0 $822k 65k 12.72
Cae (CAE) 0.0 $814k NEW 26k 30.81
Corteva (CTVA) 0.0 $766k -2% 17k 44.34
Agnc Invt Corp Com reit (AGNC) 0.0 $755k +50% 45k 16.94
DBS Group Holdings (DBSDY) 0.0 $749k 8.4k 89.20
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $725k +2% 58k 12.58
Investcorp Credit Management B (ICMB) 0.0 $719k 130k 5.52
Sap (SAP) 0.0 $668k 4.8k 140.48
Zto Express Cayman (ZTO) 0.0 $660k -46% 22k 30.34
Yandex Nv-a (YNDX) 0.0 $651k -2% 9.2k 70.75
Fanuc Ltd-unpons (FANUY) 0.0 $642k 27k 23.97
Roche Holding (RHHBY) 0.0 $624k 13k 46.99
Oaktree Specialty Lending Corp (OCSL) 0.0 $607k +2% 91k 6.69
MercadoLibre (MELI) 0.0 $587k -2% 377.00 1557.03
United Overseas Bank (UOVEY) 0.0 $562k +2% 15k 38.52
Huazhu Group (HTHT) 0.0 $558k -2% 11k 52.82
Jazz Pharmaceuticals (JAZZ) 0.0 $550k +27% 3.1k 177.76
Royal Dutch Shell (RDS.A) 0.0 $528k 13k 40.37
NVIDIA Corporation (NVDA) 0.0 $522k -23% 652.00 800.61
Enn Energy Hldgs (XNGSY) 0.0 $507k -4% 6.7k 75.64
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $493k 4.8k 102.01
Melco Crown Entertainment (MLCO) 0.0 $482k 29k 16.57
Manatuck Hill Mariner Offshore 0.0 $474k 2.2k 217.73
Ishares Msci Etf uie (EWUS) 0.0 $465k NEW 9.9k 46.96
HDFC Bank (HDB) 0.0 $453k -3% 6.2k 73.14
Alphabet Inc Class A cs (GOOGL) 0.0 $447k -13% 183.00 2442.62
Visa (V) 0.0 $442k -4% 1.9k 233.86
Brookfield Asset Mgmt Reins (BAMR) 0.0 $432k NEW 8.3k 52.02
Komatsu (KMTUY) 0.0 $422k 17k 24.78
Cameco Corporation (CCJ) 0.0 $412k +7% 22k 19.18
American Express Company (AXP) 0.0 $397k 2.4k 165.42
Yum China Holdings (YUMC) 0.0 $397k -4% 6.0k 66.32
Apollo Investment Corp. (AINV) 0.0 $389k 29k 13.66
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $379k -2% 19k 20.08
Dr. Reddy's Laboratories (RDY) 0.0 $376k -4% 5.1k 73.57
Localiza Rent A Car (LZRFY) 0.0 $373k -2% 30k 12.65
Cleveland-cliffs (CLF) 0.0 $373k +3% 17k 21.57
Baidu (BIDU) 0.0 $368k -2% 1.8k 204.10
Grupo Financiero Banorte (GBOOY) 0.0 $366k -2% 11k 32.21
KB Financial (KB) 0.0 $359k -3% 7.3k 49.30
Freeport-McMoRan Copper & Gold (FCX) 0.0 $357k -28% 9.6k 37.13
WNS (WNS) 0.0 $354k -3% 4.4k 79.89
China Southern Airlines (ZNH) 0.0 $354k +12% 11k 31.07
Paypal Holdings (PYPL) 0.0 $349k 1.2k 291.56
Apple (AAPL) 0.0 $342k 2.5k 137.13
Royal Gold (RGLD) 0.0 $334k +8% 2.9k 113.99
Kemper Corp Del (KMPR) 0.0 $330k 4.5k 73.83
First Quantum Minerals (FQVLF) 0.0 $326k +5% 14k 23.00
Southern Copper Corporation (SCCO) 0.0 $326k +7% 5.1k 64.40
Costco Wholesale Corporation (COST) 0.0 $320k 810.00 395.06
Antofagasta (ANFGF) 0.0 $315k +7% 16k 20.16
Pos (PKX) 0.0 $314k -3% 4.1k 76.77
Glencore Xstrata (GLNCY) 0.0 $310k +6% 36k 8.56
Barrick Gold Corp (GOLD) 0.0 $308k +9% 15k 20.67
Anglo Platinum (ANGPY) 0.0 $308k +3% 16k 19.27
Gds Holdings ads (GDS) 0.0 $303k -3% 3.9k 78.56
Pan American Silver Corp Can (PAAS) 0.0 $299k +9% 11k 28.59
Silvercrest Metals (SILV) 0.0 $298k 34k 8.72
Teck Resources Ltd cl b (TECK) 0.0 $295k +6% 13k 23.02
Uranium Participation Corp 0.0 $287k +7% 65k 4.39
Tencent Music Entertco L spon ad (TME) 0.0 $286k -2% 19k 15.48
Fomento Economico Mexicano SAB (FMX) 0.0 $281k -3% 3.3k 84.54
Solar Senior Capital (SUNS) 0.0 $280k +3% 18k 15.20
JPMorgan Chase & Co. (JPM) 0.0 $278k -41% 1.8k 155.74
Cia Brasileira De Distribuicao (CBD) 0.0 $276k -3% 35k 7.79
China Petroleum & Chemical (SNP) 0.0 $274k -3% 5.4k 51.02
First Majestic Silver Corp (AG) 0.0 $272k NEW 17k 15.80
Ecopetrol (EC) 0.0 $270k -2% 19k 14.63
Seabridge Gold (SA) 0.0 $269k NEW 15k 17.55
Gold Fields (GFI) 0.0 $262k -3% 29k 8.91
Honeywell International (HON) 0.0 $259k 1.2k 219.49
Sendas Distribuidora (ASAI) 0.0 $256k -3% 15k 17.12
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $250k 2.5k 100.28
Ishares Tr fltg rate nt (FLOT) 0.0 $242k 4.8k 50.89
Ping An Insurance (PNGAY) 0.0 $238k -3% 12k 19.64
Ferroglobe (GSM) 0.0 $232k NEW 38k 6.11
Cimarex Energy (XEC) 0.0 $232k -19% 3.2k 72.43
Equinox Gold Corp equities (EQX) 0.0 $231k +10% 33k 6.95
SPDR Gold Trust (GLD) 0.0 $226k 1.4k 165.57
Alcoa (AA) 0.0 $226k NEW 6.1k 36.83
EOG Resources (EOG) 0.0 $224k -22% 2.7k 83.46
Amazon (AMZN) 0.0 $220k NEW 64.00 3437.50
Materion Corporation (MTRN) 0.0 $218k NEW 2.9k 75.38
ICICI Bank (IBN) 0.0 $213k -4% 12k 17.11
Etfs Physical Platinum (PPLT) 0.0 $209k +4% 2.1k 100.38
Compagnie Fin Richemontag S (CFRUY) 0.0 $185k 15k 12.09
Fortuna Silver Mines (FSM) 0.0 $182k +12% 33k 5.54
Lord Abbett Investment Trust S Mfund 0.0 $78k NEW 19k 4.18

Past Filings by Confluence Investment Management

SEC 13F filings are viewable for Confluence Investment Management going back to 2011

View all past filings