CONFLUENCE INVESTMENT MANAGEMENT LLC Q4 2022 Filing
Filed January 4, 2023
Portfolio Value
$6.5B
Holdings
305
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (305 positions)
| Stock | Value |
|---|---|
IBTIiShares iBonds Dec 2028 Term T | $10.0M |
DDDuPont de Nemours Inc. | $10.0M |
AZEKAzek Co. Inc. | $10.0M |
FTDRFrontdoor Inc. | $9.6M |
IWDiShares Russell 1000 Value ETF | $9.0M |
HXGBYHexagon A.B. | $9.0M |
BSMYInvesco BulletShares 2025 Corp | $8.0M |
KMXCarMax Inc. | $8.0M |
IBMSiShares iBonds Dec 2029 Term T | $8.0M |
PZAPowershares Insured National M | $8.0M |
SPIBSPDR Portfolio Intermediate Te | $8.0M |
SLYGSPDR S&P 600 Small Cap Growth | $8.0M |
BAMBrookfield Asset Management | $8.0M |
AQLTiShares iBonds Dec 2025 Term T | $8.0M |
ZROZPIMCO 20 Plus Year Zero Coupon | $7.4M |
IBDPiShares iBonds Dec 2024 Term C | $7.0M |
PDBCInvesco Optimum Yield Diversif | $7.0M |
BSMRInvesco BulletShares 2027 Muni | $6.0M |
IAU*iShares Gold Trust ETF | $6.0M |
HYMBSPDR Nuveen S&P High Yield Mun | $6.0M |
SHMSPDR Nuveen Barclays Capital S | $6.0M |
BSMYInvesco BulletShares 2028 Muni | $6.0M |
HTOSJW Group | $5.9M |
CNNECannae Holdings Inc. | $5.6M |
QQQInvesco BulletShares 2025 Muni | $5.0M |
—BlackRock TCP Capital Corp. | $5.0M |
SPYGSPDR Portfolio S&P 500 Growth | $5.0M |
MAINMain Street Capital Corp. | $5.0M |
IGSBiShares 1-5 Year Investment Gr | $5.0M |
VNTVontier Corp. | $5.0M |
XLVSPDR Health Care Select Sector | $5.0M |
BSMQInvesco BulletShares 2026 Muni | $5.0M |
QQQInvesco BulletShares 2023 Muni | $5.0M |
QQQInvesco BulletShares 2024 Muni | $5.0M |
NMFCNew Mountain Finance Corp. | $4.9M |
IIIVi3 Verticals Inc. | $4.9M |
FWRDUSDForward Air Corp. | $4.8M |
PRFTUSDPerficient Inc. | $4.8M |
MGPIMGP Ingredients Inc. | $4.8M |
HTGCHercules Capital Inc. | $4.8M |
MOVMovado Group Inc. | $4.8M |
KAIKadant Inc. | $4.8M |
ALNTAllied Motion Technologies Inc | $4.8M |
EPCEdgewell Personal Care Co. | $4.8M |
RBCRBC Bearings Inc. | $4.7M |
BBDCBarings BDC Inc. | $4.0M |
GBDCGolub Capital BDC Inc. | $4.0M |
IBDSiShares iBonds Dec 2027 Term C | $4.0M |
NWNNorthwest Natural Holding Co. | $3.9M |
BMRCBank of Marin BanCorp | $3.8M |
VBTXVeritex Holdings Inc. | $3.8M |
HGTYHagerty Inc. | $3.8M |
CLBCore Laboratories N.V. | $3.8M |
MRTNMarten Transport Ltd. | $3.8M |
WGOWinnebago Industries Inc. | $3.7M |
JBTJohn Bean Technologies Corp. | $3.7M |
AOUTAmerican Outdoor Brands Inc. | $3.6M |
PNNTPennantPark Investment Corp. | $3.4M |
XLESPDR Energy Select Sector ETF | $3.0M |
SLRCSLR Investment Corp. | $3.0M |
TSLXSixth Street Specialty Lending | $3.0M |
AQLTiShares iBonds Dec 2023 Term M | $3.0M |
ITA*iShares US Aerospace & Defense | $3.0M |
HAYWHayward Holdings Inc. | $3.0M |
BXSLBlackstone Secured Lending Fun | $2.8M |
OFSOFS Capital Corp. | $2.5M |
SCMStellus Capital Investment Cor | $2.2M |
HCSGHealthcare Services Group Inc. | $2.0M |
GSBDGoldman Sachs BDC Inc. | $2.0M |
XLFISPDR Consumer Staples Select S | $2.0M |
OBDCOwl Rock Capital Corp. | $1.9M |
CSWCCapital Southwest Corp. | $1.7M |
GOODGladstone Commercial Corp. | $1.6M |
BCICPortman Ridge Finance Corp. | $1.4M |
STCStewart Information Services | $1.4M |
MATVMativ Inc. | $1.4M |
TPVGTriplePoint Venture Growth BDC | $1.4M |
FAROFARO Technologies Inc. | $1.3M |
TRINTrinity Capital Inc. | $1.2M |
PRUPrudential Financial Inc. | $1.0M |
—AGNC Investment Corp. | $1.0M |
FSKFS KKR Capital Corp. | $1.0M |
FSPFranklin Street Properties Cor | $1.0M |
NVONovo Nordisk A.S. | $1.0M |
LVMUYLVMH Moet Hennessy Louis Vuitt | $1.0M |
IWNiShares Russell 2000 Value ETF | $1.0M |
RIORio Tinto plc | $1.0M |
FNVFranco-Nevada Corp. | $1.0M |
MLNVanEck Vectors Long Municipal | $1.0M |
AGGiShares Core U.S. Aggregate Bo | $1.0M |
AEMAgnico Eagle Mines Ltd. | $999K |
ACNAccenture plc | $964K |
TSMTaiwan Semiconductor Manufactu | $958K |
INFYInfosys Ltd. | $955K |
BROBrown & Brown Inc. | $914K |
WMMVYWal-Mart de Mexico S.A.B. de C | $913K |
WCNWaste Connections Inc. | $890K |
SHELShell plc | $890K |
NLYAnnaly Capital Management Inc. | $884K |
ZURVYZurich Insurance Group A.G. | $884K |