CONFLUENCE INVESTMENT MANAGEMENT LLC Q2 2024 Filing
Filed July 1, 2024
Portfolio Value
$6.9B
Holdings
299
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (299 positions)
| Stock | Value |
|---|---|
KDPKeurig Dr. Pepper Inc. | $12.4M |
BWINBaldwin Group | $12.3M |
URAGlobal X Uranium ETF | $12.1M |
SPYGSPDR Portfolio S&P 500 Growth | $11.5M |
DDDuPont de Nemours Inc. | $11.3M |
DFNMDimensional National Municipal | $11.0M |
KMXCarMax Inc. | $10.8M |
JBTJohn Bean Technologies Corp. | $10.7M |
AZEKAzek Co. Inc. | $10.4M |
IBTIiShares iBonds Dec 2028 Term T | $9.7M |
IBMSiShares iBonds Dec 2032 Term T | $9.7M |
PZAPowershares Insured National M | $8.5M |
FLJPFranklin FTSE Japan ETF | $8.2M |
TLHiShares Barclays 10-20 Year Tr | $8.1M |
IBDYiShares iBonds Dec 2033 Term C | $8.0M |
SPIBSPDR Portfolio Intermediate Te | $8.0M |
LWLamb Weston Holdings Inc. | $7.9M |
IBHGiShares iBonds Dec 2030 Term T | $7.8M |
IBMSiShares iBonds Dec 2029 Term T | $7.8M |
HTGCHercules Capital Inc. | $7.8M |
HYMBSPDR Nuveen S&P High Yield Mun | $7.0M |
IIIVi3 Verticals Inc. | $6.8M |
BSMYInvesco BulletShares 2028 Muni | $6.7M |
MAINMain Street Capital Corp. | $6.6M |
BSMRInvesco BulletShares 2027 Muni | $6.1M |
BSMYInvesco BulletShares 2031 Muni | $5.9M |
BXSLBlackstone Secured Lending Fun | $5.8M |
BSMQInvesco BulletShares 2026 Muni | $5.5M |
QQQInvesco BulletShares 2025 Muni | $5.5M |
IBDQiShares iBonds Dec 2025 Term C | $5.3M |
GBDCGolub Capital BDC Inc. | $5.3M |
TSLXSixth Street Specialty Lending | $5.3M |
ITA*iShares US Aerospace & Defense | $5.2M |
NMFCNew Mountain Finance Corp. | $5.2M |
BBDCBarings BDC Inc. | $5.0M |
UFPTUFP Technologies Inc. | $4.6M |
RBCRBC Bearings Inc. | $4.2M |
XLESPDR Energy Select Sector ETF | $4.0M |
IBDSiShares iBonds Dec 2027 Term C | $4.0M |
IEIiShares 3-7 Year Treasury Bond | $4.0M |
KAIKadant Inc. | $3.9M |
SPBSpectrum Brands Holdings Inc. | $3.8M |
SPNSSapiens International Corp NV | $3.8M |
HGTYHagerty Inc. | $3.8M |
SHMSPDR Nuveen Barclays Capital S | $3.8M |
STCStewart Information Services C | $3.7M |
PRFTUSDPerficient Inc. | $3.6M |
HACKAmplify Cyber Security ETF | $3.5M |
CVCOCavco Industries Inc. | $3.5M |
CNMDCONMED Corp. | $3.5M |
QQQInvesco BulletShares 2024 Muni | $3.5M |
EPCEdgewell Personal Care Co. | $3.5M |
OWLBlue Owl Capital Corp III | $3.5M |
BAMBrookfield Asset Management | $3.4M |
TRIPTripAdvisor Inc. | $3.1M |
BRK-BBerkshire Hathaway Inc. - A | $3.1M |
SLRCSLR Investment Corp. | $3.0M |
HTOSJW Group | $2.9M |
—BlackRock TCP Capital Corp. | $2.9M |
MRTNMarten Transport Ltd. | $2.9M |
JJSFJ & J Snack Foods Corp. | $2.9M |
GSBDGoldman Sachs BDC Inc. | $2.9M |
CLBCore Laboratories N.V. | $2.9M |
BSMTInvesco BulletShares 2029 Muni | $2.8M |
WGOWinnebago Industries Inc. | $2.8M |
MOVMovado Group Inc. | $2.8M |
HAYWHayward Holdings Inc. | $2.8M |
ECVTEcovyst Inc. | $2.8M |
SIVRabrdn Physical Silver Shares E | $2.7M |
NLYAnnaly Capital Management Inc. | $2.6M |
CSWCCapital Southwest Corp. | $2.5M |
MGPIMGP Ingredients Inc. | $2.5M |
JBSSJohn B Sanfilippo & Son Inc. | $2.4M |
PNNTPennantPark Investment Corp. | $2.3M |
FFC0Oaktree Specialty Lending Corp | $2.3M |
MUBiShares National Muni Bond ETF | $2.1M |
CNNECannae Holdings Inc. | $2.1M |
ALNTAllient Inc. | $2.1M |
NCDLNuveen Churchill Direct Lendin | $2.0M |
BCSFBain Capital Specialty Finance | $1.9M |
FSPFranklin Street Properties Cor | $1.9M |
TSMTaiwan Semiconductor Manufactu | $1.9M |
AOUTAmerican Outdoor Brands Inc. | $1.9M |
HCSGHealthcare Services Group Inc. | $1.8M |
IBMOiShares iBonds Dec 2026 Term M | $1.8M |
SHELShell plc | $1.6M |
NVONovo Nordisk A.S. | $1.6M |
KBDCKayne Anderson BDC | $1.4M |
PSBDPalmer Square Capital BDC Inc. | $1.4M |
BXBlackstone Group LP | $1.4M |
CCAPCrescent Capital BDC Inc. | $1.3M |
AEMAgnico Eagle Mines Ltd. | $1.3M |
ICLRICON plc | $1.2M |
BCICPortman Ridge Finance Corp. | $1.2M |
RIORio Tinto plc | $1.1M |
RNMBYRheinmetall AG | $1.1M |
AERAerCap Holdings N.V. | $1.1M |
AQLTiShares iBonds Dec 2024 Term M | $1.0M |
CCOCameco Corp. | $1.0M |
MUFGMitsubishi UFJ Financial | $1.0M |