Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CONFLUENCE WEALTH SERVICES INC | 04-22-2024 | 03-31-2024 | 339 | 1,133,111,961 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CATERPILLAR INCORPORATED | COM | 101 | $1,387,070 | 3,785 | 0.00 | 0.00 | -514 | -11.96 | 03-31-2024 |
| VALERO ENERGY CORPORATION | COM | 102 | $1,356,986 | 7,950 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| NETFLIX INCORPORATED | COM | 103 | $1,328,231 | 2,187 | 0.00 | 0.00 | 81 | 3.85 | 03-31-2024 |
| BEST BUY INCORPORATED | COM | 104 | $1,326,443 | 16,170 | 0.00 | 0.00 | -91 | -0.56 | 03-31-2024 |
