Confluence Investment Management

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

Tip: Access up to 7 years of quarterly data

Positions held by Confluence Investment Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Confluence Investment Management

Confluence Investment Management holds 298 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pepsi (PEP) 2.7 $184M -2% 994k 185.22
 View chart
Snap-on Incorporated (SNA) 2.7 $183M 636k 288.19
 View chart
Microsoft Corporation (MSFT) 2.6 $180M 529k 340.54
 View chart
Analog Devices (ADI) 2.4 $162M 831k 194.81
 View chart
Fastenal Company (FAST) 2.4 $162M 2.7M 58.99
 View chart
Progressive Corporation (PGR) 2.3 $161M -2% 1.2M 132.37
 View chart
Linde (LIN) 2.3 $159M -2% 417k 381.08
 View chart
Lockheed Martin Corporation (LMT) 2.2 $152M 331k 460.38
 View chart
Diageo (DEO) 2.2 $149M 857k 173.48
 View chart
Paychex (PAYX) 2.1 $141M 1.3M 111.87
 View chart
Polaris Industries (PII) 2.0 $135M 1.1M 120.93
 View chart
Broadridge Financial Solutions (BR) 1.9 $133M 802k 165.63
 View chart
Chubb (CB) 1.9 $132M 684k 192.56
 View chart
Southern Company (SO) 1.9 $131M 1.9M 70.25
 View chart
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.9 $130M 1.1M 120.35
 View chart
Home Depot (HD) 1.9 $128M 413k 310.64
 View chart
Chevron Corporation (CVX) 1.9 $127M 808k 157.35
 View chart
T. Rowe Price (TROW) 1.8 $124M 1.1M 112.02
 View chart
Brookfield Infrastructure (BIPC) 1.7 $117M 2.6M 45.58
 View chart
Colgate-Palmolive Company (CL) 1.7 $115M 1.5M 77.04
 View chart
Cisco Systems (CSCO) 1.5 $103M 2.0M 51.74
 View chart
Gilead Sciences (GILD) 1.5 $101M 1.3M 77.07
 View chart
Weyerhaeuser Company (WY) 1.4 $98M 2.9M 33.51
 View chart
Fnf (FNF) 1.4 $98M 2.7M 36.00
 View chart
Dow (DOW) 1.4 $95M 1.8M 53.26
 View chart
Rayonier (RYN) 1.3 $92M 2.9M 31.40
 View chart
Northern Trust Corporation (NTRS) 1.3 $88M 1.2M 74.14
 View chart
Digital Realty Trust (DLR) 1.3 $87M 763k 113.87
 View chart
Stryker Corporation (SYK) 1.3 $87M 285k 305.09
 View chart
Entergy Corporation (ETR) 1.3 $87M 889k 97.37
 View chart
Gra (GGG) 1.2 $85M -2% 986k 86.35
 View chart
Kinder Morgan (KMI) 1.2 $84M -12% 4.9M 17.22
 View chart
TJX Companies (TJX) 1.2 $84M 987k 84.79
 View chart
Ares Capital Corporation (ARCC) 1.2 $84M 4.4M 18.79
 View chart
MasterCard Incorporated (MA) 1.2 $82M -2% 208k 393.30
 View chart
S&p Global (SPGI) 1.2 $81M 202k 400.89
 View chart
Oracle Corporation (ORCL) 1.1 $73M -33% 614k 119.09
 View chart
Starbucks Corporation (SBUX) 1.0 $70M 711k 99.06
 View chart
U.S. Bancorp (USB) 1.0 $68M 2.1M 33.04
 View chart
Nxp Semiconductors N V (NXPI) 1.0 $66M -3% 324k 204.68
 View chart
Illinois Tool Works (ITW) 1.0 $65M 261k 250.16
 View chart
Berkshire Hathaway (BRK.B) 0.9 $62M -3% 183k 341.00
 View chart
Masco Corporation (MAS) 0.9 $62M 1.1M 57.38
 View chart
Lowe's Companies (LOW) 0.9 $61M -2% 271k 225.70
 View chart
Markel Corporation (MKL) 0.9 $60M -3% 43k 1383.19
 View chart
Raytheon Technologies Corp (RTX) 0.9 $59M 601k 97.96
 View chart
Alphabet Inc Class C cs (GOOG) 0.9 $59M -4% 486k 120.97
 View chart
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.8 $52M 2.4M 21.91
 View chart
SPDR S&P World ex-US (SPDW) 0.7 $48M 1.5M 32.54
 View chart
Thermo Fisher Scientific (TMO) 0.7 $47M -2% 91k 521.75
 View chart
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.7 $47M 1.4M 33.65
 View chart
Brown & Brown (BRO) 0.6 $43M 623k 68.84
 View chart
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.6 $42M -6% 607k 68.78
 View chart
Booking Holdings (BKNG) 0.6 $40M -3% 15k 2700.33
 View chart
Nordson Corporation (NDSN) 0.6 $40M 162k 248.18
 View chart
Keysight Technologies (KEYS) 0.5 $38M 225k 167.45
 View chart
W.R. Berkley Corporation (WRB) 0.5 $37M 626k 59.56
 View chart
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.5 $36M +43% 505k 71.65
 View chart
Clarivate Analytics Plc sn (CLVT) 0.5 $33M -2% 3.5M 9.53
 View chart
Dun & Bradstreet Hldgs (DNB) 0.5 $32M 2.8M 11.57
 View chart
Ishares Ibonds Dec 2027 Term T (IBTH) 0.5 $32M 1.4M 22.15
 View chart
Invesco Exchange Traded Fd T rusel mdcp eql (XMHQ) 0.4 $27M NEW 335k 80.71
 View chart
Hershey Company (HSY) 0.4 $27M 106k 249.70
 View chart
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $26M +4% 321k 81.08
 View chart
Rockwell Automation (ROK) 0.4 $26M 78k 329.45
 View chart
McDonald's Corporation (MCD) 0.4 $26M 86k 298.41
 View chart
Spdr Gold Minishares Trust (GLDM) 0.4 $25M +3% 648k 38.09
 View chart
Expeditors International of Washington (EXPD) 0.3 $24M 196k 121.13
 View chart
Air Products & Chemicals (APD) 0.3 $24M 78k 299.53
 View chart
Sherwin-Williams Company (SHW) 0.3 $23M 88k 265.52
 View chart
Amphenol Corporation (APH) 0.3 $23M 275k 84.95
 View chart
Ecolab (ECL) 0.3 $23M NEW 122k 186.69
 View chart
EOG Resources (EOG) 0.3 $22M +96% 196k 114.44
 View chart
Procter & Gamble Company (PG) 0.3 $22M 145k 151.74
 View chart
Donaldson Company (DCI) 0.3 $21M 342k 62.51
 View chart
Ishares Bb Rated Corp Bond (HYBB) 0.3 $21M -19% 476k 44.80
 View chart
New Jersey Resources Corporation (NJR) 0.3 $21M 447k 47.20
 View chart
Becton, Dickinson and (BDX) 0.3 $21M 80k 264.01
 View chart
Ishares Tr ibonds dec2026 (IBDR) 0.3 $21M 889k 23.47
 View chart
Ishares Ibonds Dec 2026 Term T (IBTG) 0.3 $21M 916k 22.65
 View chart
Wec Energy Group (WEC) 0.3 $20M 227k 88.24
 View chart
American Water Works (AWK) 0.3 $20M 139k 142.75
 View chart
General Dynamics Corporation (GD) 0.3 $20M 92k 215.15
 View chart
Clorox Company (CLX) 0.3 $20M 124k 159.04
 View chart
Gates Industrial Corpratin P ord (GTES) 0.3 $19M -3% 1.4M 13.48
 View chart
Nike (NKE) 0.3 $19M 170k 110.37
 View chart
Dollar Tree (DLTR) 0.3 $19M -3% 130k 143.50
 View chart
Medtronic (MDT) 0.3 $18M +2% 204k 88.10
 View chart
Pacer Fds Tr pacer us small (CALF) 0.3 $18M -25% 437k 40.70
 View chart
Charles River Laboratories (CRL) 0.3 $18M NEW 84k 210.25
 View chart
Ishares Tr (IBTK) 0.2 $17M 853k 19.65
 View chart
Spdr S&p 500 Etf (SPY) 0.2 $15M +8% 34k 443.28
 View chart
Leslies (LESL) 0.2 $15M 1.6M 9.39
 View chart
Morningstar (MORN) 0.2 $15M +4% 76k 196.07
 View chart
Spectrum Brands Holding (SPB) 0.2 $15M -10% 188k 78.05
 View chart
Azek (AZEK) 0.2 $13M -7% 440k 30.29
 View chart
Ishares Ibonds Dec 2024 Term T (IBTE) 0.2 $13M 527k 23.80
 View chart
SPDR DJ Wilshire Large Cap Value (SPYV) 0.2 $12M -2% 286k 43.20
 View chart
Fidelity National Information Services (FIS) 0.2 $12M +6% 224k 54.70
 View chart
re Max Hldgs Inc cl a (RMAX) 0.2 $12M 634k 19.26
 View chart
CarMax (KMX) 0.2 $12M 145k 83.70
 View chart
J&J Snack Foods (JJSF) 0.2 $12M -8% 74k 158.36
 View chart
Keurig Dr Pepper (KDP) 0.2 $12M 372k 31.27
 View chart
Black Knight (BKI) 0.2 $11M 189k 59.73
 View chart
Dimensional Etf Trust National Municip (DFNM) 0.2 $11M -2% 234k 47.63
 View chart
Hexagon Ab- Unsp (HXGBY) 0.2 $11M 907k 12.26
 View chart
Dupont De Nemours (DD) 0.2 $11M 153k 71.44
 View chart
Ishares Tr (IBTM) 0.2 $11M NEW 455k 23.24
 View chart
Ishares Ibonds Dec 2028 Term T (IBTI) 0.2 $11M 477k 22.00
 View chart
Brp Group (BRP) 0.1 $9.9M -7% 401k 24.78
 View chart
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $9.3M -23% 121k 76.96
 View chart
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.1 $8.8M 436k 20.13
 View chart
Pza etf (PZA) 0.1 $8.7M -2% 370k 23.60
 View chart
Ishares Ibonds Dec 2025 Term T (IBTF) 0.1 $8.7M 376k 23.13
 View chart
Ishares Tr ibnd dec24 etf (IBDP) 0.1 $8.5M +4% 347k 24.62
 View chart
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $8.5M 266k 32.11
 View chart
Ishares Ibonds Dec 2029 Term T (IBTJ) 0.1 $8.4M 389k 21.63
 View chart
Vontier Corporation (VNT) 0.1 $7.9M -9% 246k 32.21
 View chart
Invesco Exch Trd Slf Idx Fd bulshs 2028 muni (BSMS) 0.1 $6.9M -2% 294k 23.37
 View chart
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $6.8M -5% 111k 61.01
 View chart
Invesco Exch Trd Slf Idx Fd bulshs 2027 muni (BSMR) 0.1 $6.3M -2% 265k 23.60
 View chart
Hercules Technology Growth Capital (HTGC) 0.1 $5.7M 387k 14.80
 View chart
Invesco Bulletshares 2026 Mu buls (BSMQ) 0.1 $5.6M -2% 240k 23.51
 View chart
Invesco Bulletshares 2025 Mu buls (BSMP) 0.1 $5.6M -2% 231k 24.35
 View chart
Invesco Bulletshares 2024 Mu buls (BSMO) 0.1 $5.6M -2% 226k 24.77
 View chart
Kadant (KAI) 0.1 $5.6M -6% 25k 222.10
 View chart
Invesco Bulletshares 2023 Mu buls (BSMN) 0.1 $5.6M -2% 223k 25.08
 View chart
Perficient (PRFT) 0.1 $5.4M -6% 65k 83.33
 View chart
Hayward Hldgs (HAYW) 0.1 $5.3M -5% 415k 12.85
 View chart
Forward Air Corporation (FWRD) 0.1 $5.2M -6% 50k 106.11
 View chart
RBC Bearings Incorporated (RBC) 0.1 $5.2M -5% 24k 217.47
 View chart
John Bean Technologies Corporation (JBT) 0.1 $5.2M -6% 43k 121.30
 View chart
Main Street Capital Corporation (MAIN) 0.1 $5.2M 129k 40.03
 View chart
Blackstone Secd Lending (BXSL) 0.1 $5.2M 189k 27.36
 View chart
Winnebago Industries (WGO) 0.1 $5.2M -6% 77k 66.69
 View chart
SJW (SJW) 0.1 $5.0M -6% 71k 70.11
 View chart
Edgewell Pers Care (EPC) 0.1 $5.0M -6% 120k 41.31
 View chart
Allied Motion Technologies (AMOT) 0.1 $4.8M -5% 121k 39.94
 View chart
Mgp Ingredients Inc Common Sto (MGPI) 0.1 $4.8M -6% 45k 106.28
 View chart
New Mountain Finance Corp (NMFC) 0.1 $4.6M 372k 12.44
 View chart
Stewart Information Services Corporation (STC) 0.1 $4.5M -6% 109k 41.14
 View chart
Hagerty (HGTY) 0.1 $4.5M -6% 476k 9.36
 View chart
Core Labs Nv (CLB) 0.1 $4.4M NEW 191k 23.25
 View chart
Marten Transport (MRTN) 0.1 $4.4M -5% 205k 21.50
 View chart
Ishares Tr ibonds etf (IBDS) 0.1 $4.3M 184k 23.48
 View chart
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $4.3M +9% 37k 116.67
 View chart
Blackrock Tcp Cap Corp (TCPC) 0.1 $4.3M +2% 395k 10.91
 View chart
I3 Verticals (IIIV) 0.1 $4.3M -5% 187k 22.86
 View chart
Golub Capital BDC (GBDC) 0.1 $4.2M 312k 13.50
 View chart
Sixth Street Specialty Lending (TSLX) 0.1 $4.1M +16% 221k 18.69
 View chart
PennantPark Investment (PNNT) 0.1 $4.1M 695k 5.89
 View chart
Movado (MOV) 0.1 $4.0M -5% 149k 26.83
 View chart
SPDR S&P Metals and Mining (XME) 0.1 $3.9M -21% 76k 50.82
 View chart
Barings Bdc (BBDC) 0.1 $3.8M 486k 7.84
 View chart
Cannae Holdings (CNNE) 0.1 $3.8M -38% 186k 20.21
 View chart
Northwest Natural Holdin (NWN) 0.1 $3.7M -6% 86k 43.05
 View chart
Ishares Tr ibnd dec25 etf (IBDQ) 0.1 $3.6M +3% 146k 24.38
 View chart
Industrial SPDR (XLI) 0.0 $3.4M -25% 31k 107.32
 View chart
Spdr Series Trust cmn (HYMB) 0.0 $3.3M -29% 133k 25.01
 View chart
Healthcare Services (HCSG) 0.0 $3.2M -7% 216k 14.93
 View chart
American Outdoor (AOUT) 0.0 $3.1M -6% 359k 8.68
 View chart
Solar Cap (SLRC) 0.0 $2.9M 201k 14.27
 View chart
Energy Select Sector SPDR (XLE) 0.0 $2.8M -24% 35k 81.17
 View chart
Ishares Tr ibonds dec 26 (IBMO) 0.0 $2.7M 106k 25.18
 View chart
Ishares Tr ibonds dec 27 (IBMP) 0.0 $2.7M 107k 25.07
 View chart
Owl Rock Capital Corporation (ORCC) 0.0 $2.7M 199k 13.42
 View chart
Berkshire Hathaway (BRK.A) 0.0 $2.6M 5.00 517810.00
 View chart
Goldmansachsbdc (GSBD) 0.0 $2.6M +3% 186k 13.86
 View chart
Annaly Capital Management (NLY) 0.0 $2.2M +164% 111k 20.01
 View chart
Capital Southwest Corporation (CSWC) 0.0 $1.9M 96k 19.72
 View chart
Schweitzer-Mauduit International (MATV) 0.0 $1.8M -4% 121k 15.12
 View chart
Ofs Capital (OFS) 0.0 $1.7M -43% 169k 9.89
 View chart
Ishares Tr ibonds dec 25 (IBMN) 0.0 $1.6M 61k 26.34
 View chart
Franklin Street Properties (FSP) 0.0 $1.5M +23% 1.1M 1.45
 View chart
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $1.5M 127k 11.78
 View chart
Franco-Nevada Corporation (FNV) 0.0 $1.5M -5% 10k 142.60
 View chart
Franklin Templeton Etf Tr ftse canada (FLCA) 0.0 $1.3M 41k 31.59
 View chart
Novo Nordisk A/S (NVO) 0.0 $1.2M -10% 7.7k 161.83
 View chart
iShares MSCI Australia Index Fund (EWA) 0.0 $1.2M 54k 22.55
 View chart
Taiwan Semiconductor Mfg (TSM) 0.0 $1.2M -6% 12k 100.92
 View chart
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $1.2M -10% 6.3k 188.84
 View chart
Ishares Inc core msci emkt (IEMG) 0.0 $1.2M 24k 49.29
 View chart
Agnc Invt Corp Com reit (AGNC) 0.0 $1.1M 112k 10.13
 View chart
Portman Ridge Finance Corp (PTMN) 0.0 $1.1M 55k 19.99
 View chart
Rio Tinto (RIO) 0.0 $1.1M -6% 17k 63.84
 View chart
Dsv As (DSDVY) 0.0 $1.1M 10k 105.08
 View chart
Accenture (ACN) 0.0 $1.0M -6% 3.4k 308.58
 View chart
Icon (ICLR) 0.0 $1.0M -9% 4.1k 250.20
 View chart
Blackstone Group Inc Com Cl A (BX) 0.0 $1.0M 11k 92.97
 View chart
L'Oreal (LRLCY) 0.0 $1.0M -8% 11k 93.32
 View chart
Crescent Capital Bdc (CCAP) 0.0 $1.0M 68k 15.14
 View chart
Wal-mart de Mexico S A B de C V (WMMVY) 0.0 $1.0M 25k 39.41
 View chart
Pos (PKX) 0.0 $995k 13k 73.95
 View chart
Fs Kkr Capital Corp (FSK) 0.0 $962k 50k 19.18
 View chart
Agnico (AEM) 0.0 $932k -6% 19k 49.98
 View chart
Cyberark Software (CYBR) 0.0 $931k -8% 6.0k 156.33
 View chart
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $886k -9% 15k 60.38
 View chart
Zurich Insurance (ZURVY) 0.0 $884k 19k 47.47
 View chart
Waste Connections (WCN) 0.0 $871k -10% 6.1k 142.93
 View chart
Willis Towers Watson (WTW) 0.0 $845k 3.6k 235.50
 View chart
Sony Corporation (SONY) 0.0 $767k -8% 8.5k 90.04
 View chart
Trinity Cap (TRIN) 0.0 $754k 57k 13.26
 View chart
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $747k +100% 16k 47.05
 View chart
Oaktree Specialty Lending Corp (OCSL) 0.0 $720k +2% 37k 19.43
 View chart
Haleon Plc Spon Ads (HLN) 0.0 $718k NEW 86k 8.38
 View chart
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $718k 6.7k 106.73
 View chart
DBS Group Holdings (DBSDY) 0.0 $714k -10% 7.6k 93.45
 View chart
iShares Russell 1000 Value Index (IWD) 0.0 $714k NEW 4.5k 157.83
 View chart
Cameco Corporation (CCJ) 0.0 $694k -3% 22k 31.33
 View chart
ING Groep (ING) 0.0 $686k 51k 13.47
 View chart
iShares Gold Trust (IAU) 0.0 $681k -13% 19k 36.39
 View chart
Total (TTE) 0.0 $681k 12k 57.64
 View chart
BNP Paribas SA (BNPQY) 0.0 $661k 21k 31.64
 View chart
Cnh Industrial (CNHI) 0.0 $659k 46k 14.40
 View chart
Sap (SAP) 0.0 $650k 4.7k 136.81
 View chart
Smc Corp Japan (SMCAY) 0.0 $635k 23k 27.71
 View chart
United Overseas Bank (UOVEY) 0.0 $624k 15k 41.54
 View chart
Lonza Group Ag - Un (LZAGY) 0.0 $619k -10% 10k 59.68
 View chart
Woodside Petroleum (WDS) 0.0 $610k -10% 26k 23.19
 View chart
Bank of America Corporation (BAC) 0.0 $600k 21k 28.69
 View chart
Delphi Automotive Inc international (APTV) 0.0 $599k 5.9k 102.09
 View chart
Shopify Inc cl a (SHOP) 0.0 $588k 9.1k 64.60
 View chart
Nintendo (NTDOY) 0.0 $579k 51k 11.38
 View chart
Wheaton Precious Metals Corp (WPM) 0.0 $575k -2% 13k 43.22
 View chart
Mitsui & Co (MITSY) 0.0 $572k -3% 757.00 755.81
 View chart
PhenixFin Corporation (PFX) 0.0 $552k 15k 37.95
 View chart
Cae (CAE) 0.0 $546k 24k 22.38
 View chart
Chesapeake Energy Corp (CHK) 0.0 $535k -3% 6.4k 83.68
 View chart
Southern Copper Corporation (SCCO) 0.0 $517k -3% 7.2k 71.74
 View chart
ConocoPhillips (COP) 0.0 $516k -4% 5.0k 103.61
 View chart
Exxon Mobil Corporation (XOM) 0.0 $511k -3% 4.8k 107.25
 View chart
Southwestern Energy Company (SWN) 0.0 $511k -3% 85k 6.01
 View chart
Komatsu (KMTUY) 0.0 $509k 19k 27.08
 View chart
Vista Oil & Gas S A B De C V (VIST) 0.0 $483k 20k 24.12
 View chart
Roche Holding (RHHBY) 0.0 $472k 12k 38.20
 View chart
Royal Gold (RGLD) 0.0 $467k -3% 4.1k 114.78
 View chart
Cabot Oil & Gas Corporation (CTRA) 0.0 $459k -3% 18k 25.30
 View chart
Diamondback Energy (FANG) 0.0 $458k -3% 3.5k 131.36
 View chart
Freeport-McMoRan Copper & Gold (FCX) 0.0 $458k -2% 11k 40.00
 View chart
Hess (HES) 0.0 $441k NEW 3.2k 135.95
 View chart
Pioneer Natural Resources (PXD) 0.0 $433k -3% 2.1k 207.18
 View chart
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $427k 31k 13.95
 View chart
Seabridge Gold (SA) 0.0 $419k -3% 35k 12.05
 View chart
American Express Company (AXP) 0.0 $418k 2.4k 174.20
 View chart
Antofagasta (ANFGF) 0.0 $406k -2% 23k 18.05
 View chart
BHP Billiton (BHP) 0.0 $403k -2% 6.7k 59.67
 View chart
Glencore Xstrata (GLNCY) 0.0 $401k -2% 36k 11.26
 View chart
NVIDIA Corporation (NVDA) 0.0 $400k -40% 945.00 423.02
 View chart
Materion Corporation (MTRN) 0.0 $395k -3% 3.5k 114.20
 View chart
Barrick Gold Corp (GOLD) 0.0 $392k -2% 23k 16.93
 View chart
Newmont Mining Corporation (NEM) 0.0 $387k -2% 9.1k 42.66
 View chart
Fomento Economico Mexicano SAB (FMX) 0.0 $381k 3.4k 110.85
 View chart
Antero Res (AR) 0.0 $376k -2% 16k 23.03
 View chart
Alphabet Inc Class A cs (GOOGL) 0.0 $360k -3% 3.0k 119.70
 View chart
Localiza Rent A Car (LZRFY) 0.0 $351k 25k 14.18
 View chart
Mosaic (MOS) 0.0 $341k 9.8k 35.00
 View chart
Sociedad Quimica y Minera (SQM) 0.0 $320k 4.4k 72.62
 View chart
Manatuck Hill Mariner Offshore 0.0 $320k 1.8k 174.12
 View chart
MercadoLibre (MELI) 0.0 $319k 269.00 1184.60
 View chart
Gold Fields (GFI) 0.0 $312k 23k 13.83
 View chart
Ishares Tr Ibonds Dec2023 etf (IBML) 0.0 $309k 12k 25.49
 View chart
Invesco Exch Trd Slf Idx (BSMV) 0.0 $309k 15k 21.14
 View chart
Invesco Exch Trd Slf Idx (BSMU) 0.0 $308k 14k 21.97
 View chart
Ishares Tr ibonds dec (IBMM) 0.0 $307k 12k 25.76
 View chart
Ishares Tr ibonds dec 28 (IBMQ) 0.0 $307k 12k 25.16
 View chart
Invesco Exch Trd Slf Idx Fd bulshs 2029 muni (BSMT) 0.0 $307k 13k 22.98
 View chart
Denison Mines Corp (DNN) 0.0 $305k -2% 244k 1.25
 View chart
Alcoa (AA) 0.0 $301k 8.9k 33.93
 View chart
Makemytrip Limited Mauritius (MMYT) 0.0 $297k 11k 26.98
 View chart
ICICI Bank (IBN) 0.0 $282k 12k 23.08
 View chart
Uranium Energy (UEC) 0.0 $275k -2% 81k 3.40
 View chart
iShares Russell 3000 Value Index (IUSV) 0.0 $272k NEW 3.5k 78.26
 View chart
HDFC Bank (HDB) 0.0 $272k 3.9k 69.70
 View chart
Dr. Reddy's Laboratories (RDY) 0.0 $270k 4.3k 63.11
 View chart
Zto Express Cayman (ZTO) 0.0 $269k 11k 25.08
 View chart
Yum China Holdings (YUMC) 0.0 $261k 4.6k 56.50
 View chart
Enn Energy Hldgs (XNGSY) 0.0 $260k 5.2k 50.13
 View chart
Grupo Financiero Banorte (GBOOY) 0.0 $260k 6.3k 41.41
 View chart
Apple (AAPL) 0.0 $258k +7% 1.3k 193.97
 View chart
Tencent Holdings Ltd - (TCEHY) 0.0 $256k 6.0k 42.49
 View chart
WNS (WNS) 0.0 $254k 3.5k 73.72
 View chart
SPDR Gold Trust (GLD) 0.0 $243k 1.4k 178.27
 View chart
Aia Group Ltd-sp (AAGIY) 0.0 $225k 5.5k 40.73
 View chart
Pt Astra Intl Tbk (PTAIY) 0.0 $224k 25k 9.06
 View chart
KB Financial (KB) 0.0 $222k 6.1k 36.40
 View chart
Huazhu Group (HTHT) 0.0 $219k 5.7k 38.78
 View chart
Kemper Corp Del (KMPR) 0.0 $216k 4.5k 48.26
 View chart
Cia Brasileira De Distribuicao (CBD) 0.0 $213k 55k 3.85
 View chart
Curtiss-Wright (CW) 0.0 $213k 1.2k 183.66
 View chart
Baidu (BIDU) 0.0 $213k 1.6k 136.91
 View chart
Vale (VALE) 0.0 $202k 15k 13.42
 View chart
Infosys Technologies (INFY) 0.0 $197k -75% 12k 16.07
 View chart
Sendas Distribuidora (ASAI) 0.0 $175k 12k 14.41
 View chart
Ecopetrol (EC) 0.0 $169k 17k 10.25
 View chart
Wuxi Biologics Cayman (WXXWY) 0.0 $169k 18k 9.62
 View chart
Ping An Insurance (PNGAY) 0.0 $143k 11k 12.81
 View chart
Jbs S A (JBSAY) 0.0 $116k 16k 7.40
 View chart
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $96k 10k 9.44
 View chart

Past Filings by Confluence Investment Management

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

View all past filings