CONFLUENCE INVESTMENT MANAGEMENT LLC Q3 2024 Filing
Filed November 5, 2024
Portfolio Value
$7074.1T
Holdings
294
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (294 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PDBCInvesco Optimum Yield Diversif | 921,939 | $12.3T | 0.17% | |
| 102 | SPBSpectrum Brands Holdings Inc. | 153,423 | $12.2T | 0.17% | |
| 103 | AZEKAzek Co. Inc. | 308,986 | $11.8T | 0.17% | |
| 104 | KDPKeurig Dr. Pepper Inc. | 352,169 | $11.7T | 0.17% | |
| 105 | DFNMDimensional National Municipal | 230,951 | $11.2T | 0.16% | |
| 106 | DDDuPont de Nemours Inc. | 143,585 | $11.0T | 0.16% | |
| 107 | URAGlobal X Uranium ETF | 390,737 | $10.8T | 0.15% | |
| 108 | KMXCarMax Inc. | 138,891 | $10.7T | 0.15% | |
| 109 | JJSFJ & J Snack Foods Corp. | 60,738 | $10.2T | 0.14% | |
| 110 | IBMSiShares iBonds Dec 2032 Term T | 427,591 | $9.9T | 0.14% | |
| 111 | IBTIiShares iBonds Dec 2028 Term T | 444,001 | $9.9T | 0.14% | |
| 112 | IWDiShares Russell 1000 Value ETF | 55,119 | $9.1T | 0.13% | |
| 113 | IBDPiShares iBonds Dec 2024 Term C | 354,529 | $8.8T | 0.12% | |
| 114 | PZAPowershares Insured National M | 364,192 | $8.8T | 0.12% | |
| 115 | VCLTVanguard Long Term Corporate B | 104,243 | $8.4T | 0.12% | |
| 116 | BSMYInvesco BulletShares 2025 Corp | 405,917 | $8.3T | 0.12% | |
| 117 | SPIBSPDR Portfolio Intermediate Te | 248,833 | $8.2T | 0.12% | |
| 118 | IBHGiShares iBonds December 2030 T | 411,131 | $8.1T | 0.11% | |
| 119 | AQLTiShares iBonds Dec 2025 Term T | 347,078 | $8.1T | 0.11% | |
| 120 | IBMSiShares iBonds Dec 2029 Term T | 360,028 | $7.8T | 0.11% | |
| 121 | SPYGSPDR Portfolio S&P 500 Growth | 113,122 | $7.4T | 0.10% | |
| 122 | BSMYInvesco BulletShares 2028 Muni | 289,275 | $6.9T | 0.10% | |
| 123 | HTGCHercules Capital Inc. | 387,424 | $6.5T | 0.09% | |
| 124 | QQQInvesco BulletShares 2024 Muni | 257,227 | $6.4T | 0.09% | |
| 125 | BSMYInvesco BulletShares 2031 Muni | 288,053 | $6.2T | 0.09% | |
| 126 | BSMRInvesco BulletShares 2027 Muni | 260,585 | $6.2T | 0.09% | |
| 127 | AQLTiShares iBonds Dec 2024 Term M | 223,581 | $5.8T | 0.08% | |
| 128 | BSMQInvesco BulletShares 2026 Muni | 236,096 | $5.6T | 0.08% | |
| 129 | MAINMain Street Capital Corp. | 129,288 | $5.6T | 0.08% | |
| 130 | QQQInvesco BulletShares 2025 Muni | 227,274 | $5.6T | 0.08% | |
| 131 | RBCRBC Bearings Inc. | 19,403 | $5.5T | 0.08% | |
| 132 | STCStewart Information Services | 90,712 | $5.3T | 0.08% | |
| 133 | GBDCGolub Capital BDC Inc. | 352,073 | $5.3T | 0.08% | |
| 134 | BXSLBlackstone Secured Lending Fun | 188,459 | $5.2T | 0.07% | |
| 135 | XMESPDR S&P Metals & Mining ETF | 82,909 | $5.0T | 0.07% | |
| 136 | TRIPTripAdvisor Inc. | 222,521 | $4.8T | 0.07% | |
| 137 | TSLXSixth Street Specialty Lending | 221,719 | $4.8T | 0.07% | |
| 138 | NMFCNew Mountain Finance Corp. | 375,589 | $4.8T | 0.07% | |
| 139 | ITA*iShares US Aerospace & Defense | 37,634 | $4.8T | 0.07% | |
| 140 | CVCOCavco Industries Inc. | 13,462 | $4.7T | 0.07% | |
| 141 | —BlackRock TCP Capital Corp. | 398,695 | $4.6T | 0.07% | |
| 142 | KAIKadant Inc. | 16,345 | $4.6T | 0.06% | |
| 143 | WGOWinnebago Industries Inc. | 62,053 | $4.5T | 0.06% | |
| 144 | HYMBSPDR Nuveen S&P High Yield Mun | 177,493 | $4.5T | 0.06% | |
| 145 | PNNTPennantPark Investment Corp. | 641,557 | $4.4T | 0.06% | |
| 146 | BBDCBarings BDC Inc. | 502,263 | $4.3T | 0.06% | |
| 147 | MLNVanEck Vectors Long Municipal | 226,755 | $4.1T | 0.06% | |
| 148 | IBDSiShares iBonds Dec 2027 Term C | 171,682 | $4.1T | 0.06% | |
| 149 | HTOSJW Group | 62,096 | $4.1T | 0.06% | |
| 150 | MOVMovado Group Inc. | 131,435 | $4.0T | 0.06% | |
| 151 | XLISPDR Industrial Select Sector | 34,645 | $3.9T | 0.06% | |
| 152 | MGPIMGP Ingredients Inc. | 39,692 | $3.9T | 0.06% | |
| 153 | EPCEdgewell Personal Care Co. | 106,495 | $3.9T | 0.06% | |
| 154 | MRTNMarten Transport Ltd. | 183,320 | $3.8T | 0.05% | |
| 155 | UFPTUFP Technologies Inc. | 21,857 | $3.8T | 0.05% | |
| 156 | IBDQiShares iBonds Dec 2025 Term C | 148,454 | $3.7T | 0.05% | |
| 157 | PRFTUSDPerficient Inc. | 55,565 | $3.7T | 0.05% | |
| 158 | HAYWHayward Holdings Inc. | 266,918 | $3.6T | 0.05% | |
| 159 | JBTJohn Bean Technologies Corp. | 35,855 | $3.6T | 0.05% | |
| 160 | IIIVi3 Verticals Inc. | 163,355 | $3.5T | 0.05% | |
| 161 | BWINBRP Group Inc. | 138,604 | $3.3T | 0.05% | |
| 162 | ALNTAllient Inc. | 105,849 | $3.2T | 0.05% | |
| 163 | HGTYHagerty Inc. | 408,868 | $3.2T | 0.05% | |
| 164 | XLESPDR Energy Select Sector ETF | 37,874 | $3.2T | 0.04% | |
| 165 | FSPFranklin Street Properties Cor | 1,181,656 | $3.0T | 0.04% | |
| 166 | SPDWSPDR Portfolio Developed World | 88,770 | $3.0T | 0.04% | |
| 167 | SLRCSLR Investment Corp. | 198,354 | $3.0T | 0.04% | |
| 168 | ECVTEcovyst Inc. | 304,171 | $3.0T | 0.04% | |
| 169 | OBDCBlue Owl Capital Corp. | 199,048 | $2.9T | 0.04% | |
| 170 | JBSSJohn B Sanfilippo & Son Inc. | 28,413 | $2.9T | 0.04% | |
| 171 | CNNECannae Holdings Inc. | 150,005 | $2.9T | 0.04% | |
| 172 | BRK-BBerkshire Hathaway Inc. - A | 5 | $2.7T | 0.04% | |
| 173 | GSBDGoldman Sachs BDC Inc. | 185,168 | $2.7T | 0.04% | |
| 174 | CLBCore Laboratories N.V. | 148,667 | $2.6T | 0.04% | |
| 175 | AOUTAmerican Outdoor Brands Inc. | 281,130 | $2.4T | 0.03% | |
| 176 | CSWCCapital Southwest Corp. | 96,099 | $2.3T | 0.03% | |
| 177 | NLYAnnaly Capital Management Inc. | 110,648 | $2.1T | 0.03% | |
| 178 | —AGNC Investment Corp. | 211,958 | $2.1T | 0.03% | |
| 179 | IAUiShares iBonds Dec 2025 Term M | 77,628 | $2.1T | 0.03% | |
| 180 | IWNiShares Russell 2000 Value ETF | 12,920 | $2.0T | 0.03% | |
| 181 | NWNNorthwest Natural Holding Co. | 47,925 | $1.9T | 0.03% | |
| 182 | FLJPFranklin FTSE Japan ETF | 63,939 | $1.8T | 0.03% | |
| 183 | HCSGHealthcare Services Group Inc. | 170,102 | $1.8T | 0.02% | |
| 184 | BXBlackstone Group LP | 11,000 | $1.4T | 0.02% | |
| 185 | SPNSSapiens International Corp NV | 46,116 | $1.3T | 0.02% | |
| 186 | OFSOFS Capital Corp. | 109,316 | $1.3T | 0.02% | |
| 187 | RIORio Tinto plc | 16,586 | $1.2T | 0.02% | |
| 188 | CCAPCrescent Capital BDC Inc. | 69,535 | $1.2T | 0.02% | |
| 189 | CYBRCyberArk Software Ltd. | 5,511 | $1.2T | 0.02% | |
| 190 | TSMTaiwan Semiconductor Manufactu | 10,951 | $1.1T | 0.02% | |
| 191 | NVONovo Nordisk A.S. | 10,916 | $1.1T | 0.02% | |
| 192 | FNVFranco-Nevada Corp. | 9,887 | $1.1T | 0.02% | |
| 193 | ACNAccenture plc | 3,122 | $1.1T | 0.02% | |
| 194 | ICLRICON plc | 3,857 | $1.1T | 0.02% | |
| 195 | BCICPortman Ridge Finance Corp. | 58,360 | $1.1T | 0.02% | |
| 196 | AEMAgnico Eagle Mines Ltd. | 18,991 | $1.0T | 0.01% | |
| 197 | BCSFBain Capital Specialty Finance | 67,320 | $1.0T | 0.01% | |
| 198 | LRLCYL'Oreal S.A. | 10,122 | $1.0T | 0.01% | |
| 199 | FSKFS KKR Capital Corp. | 50,333 | $1.0T | 0.01% | |
| 200 | WMMVYWal-Mart de Mexico S.A.B. de C | 23,391 | $987.6B | 0.01% |