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 |
|---|---|---|---|---|---|---|---|---|---|
| ASTRAZENECA PLC SPONSORED ADR | SPONSORED ADR | 151 | $879,377 | 12,980 | 0.00 | 0.00 | -299 | -2.25 | 03-31-2024 |
| S & T BANCORP INCORPORATED | COM | 152 | $876,652 | 17,683 | 0.00 | 0.00 | 4,727 | 36.49 | 03-31-2024 |
| COCA COLA COMPANY | COM | 153 | $870,192 | 14,223 | 0.00 | 0.00 | -3,945 | -21.71 | 03-31-2024 |
| JANUS HENDERSON GROUP PLC ORD SHS | ORD SHS | 154 | $867,832 | 26,386 | 0.00 | 0.00 | 2,103 | 8.66 | 03-31-2024 |
