Confluence Investment Management LLC Purchases in Q4 2024

Confluence Investment Management LLC

  • $6.92 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
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
AEM
Agnico Eagle Mines LTD

Basic Materials
351
+ 1.75%
$75.99 - $88.85 $26.7K - $31.2K
20.4K $1.6M
ZTO
Zto Express (Cayman) Inc.

Industrials
1.33K
+ 14.81%
$18.49 - $26.99 $24.5K - $35.8K
10.3K $201K
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
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
ING
Ing Groep Nv

Financial Services
790
+ 1.66%
$15.1 - $17.73 $11.9K - $14K
48.2K $755K
GOLD
Barrick Gold Corp

Basic Materials
974
+ 3.38%
$15.23 - $21.19 $14.8K - $20.6K
29.8K $461K
FCX
Freeport Mcmoran Inc

Basic Materials
753
+ 5.61%
$38.08 - $50.82 $28.7K - $38.3K
14.2K $539K
NEM
Newmont Corp

Basic Materials
281
+ 2.44%
$37.0 - $58.68 $10.4K - $16.5K
11.8K $438K
LRLCY
L'Oreal CO Adr

Consumer Defensive
37
+ 0.37%
$67.63 - $86.97 $2.5K - $3.22K
10.1K $712K
SA
Seabridge Gold Inc

Basic Materials
2.39K
+ 5.86%
$11.27 - $20.51 $26.9K - $49K
43.2K $492K
IBTJ
Ishares Tr Ibonds Dec 2029 Tre

ETFs
3.74K
+ 1.05%
$21.25 - $22.07 $79.6K - $82.6K
361K $7.7M
IBTK
Ishares Tr Ibonds Dec 2030 Ter

Technology
6.16K
+ 1.57%
$19.11 - $20.04 $118K - $124K
400K $7.67M
URA
Global X Uranium ETF

ETFs
20.4K
+ 4.54%
$26.78 - $33.46 $548K - $684K
470K $12.6M
ICLR
Icon PLC

Healthcare
37
+ 0.98%
$187.22 - $297.57 $6.93K - $11K
3.83K $802K
NMFC
New Mountain Finance Corp

Financial Services
1.47K
+ 0.34%
$10.68 - $11.94 $15.7K - $17.6K
430K $4.84M
CSWC
Capital Southwest Corp

Financial Services
1.78K
+ 1.81%
$20.85 - $25.85 $37.1K - $46K
100K $2.19M
MRTN
Marten Transport LTD

Industrials
754
+ 0.49%
$15.48 - $18.26 $11.7K - $13.8K
155K $2.42M
NVO
Novo Nordisk A S

Healthcare
220
+ 2.19%
$85.0 - $120.04 $18.7K - $26.4K
10.3K $883K
IBDW
Ishares Tr Ibonds Dec 2031 Ter
2.96K
+ 0.6%
$20.28 - $21.2 $60K - $62.7K
497K $10.1M
IBTM
Ishares Tr Ibonds Dec 2032 Ter
7.47K
+ 1.78%
$22.12 - $23.49 $165K - $175K
426K $9.46M
IBDX
Ishares Tr Ibonds Dec 2032 Ter

ETFs
1.81K
+ 0.44%
$24.5 - $25.72 $44.3K - $46.5K
411K $10.1M
WGO
Winnebago Industries Inc

Consumer Cyclical
180
+ 0.36%
$45.96 - $65.1 $8.27K - $11.7K
50.5K $2.41M
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
917
+ 1.21%
$99.04 - $109.59 $90.8K - $100K
76.9K $7.66M
NKE
Nike, Inc.

Consumer Cyclical
14.6K
+ 6.3%
$73.36 - $89.13 $1.07M - $1.3M
246K $18.6M
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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