Confluence Investment Management Llc

Q1 2025 13F Holdings Report, Stock Holdings

Signature - Title
Steven Farmer - Chief Compliance Officer
Location
St. Louis, MO
Holdings as of
31 Mar 2025
Value $
$6.94B
Num holdings
294
Date filed
01 Apr 2025, 13:31
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included SGOV, SNA, CB, PAYX, and PGR.
Previous filing
Q4 2024 - 02 Jan 2025
Next filing
Q2 2025 - 01 Jul 2025
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2025 Q1 compared to 2024 Q4 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Steven Farmer Chief Compliance Officer Naperville, Illinois 01 Apr 2025

Other Included Managers (2):

Num Name Location File Number
1 First Trust Advisors Lp Wheaton, IL 028-06487
2 Brown Miller Wealth Management, LLC Mclean, VA 028-20464