CONFLUENCE INVESTMENT MANAGEMENT LLC Q1 2022 Filing
Filed April 4, 2022
Portfolio Value
$7.1T
Holdings
310
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (310 positions)
| Stock | Value |
|---|---|
KDPKeurig Dr Pepper Incorporated | $14.6M |
SLYGSPDR S&P 600 Small Cap Growth | $13.5M |
IBDTiShares iBonds Dec 2028 Term C | $13.4M |
IBHGiShares iBonds December 2030 T | $13.4M |
IBTEiShares iBonds Dec 2024 Term T | $12.3M |
HXGBYHexagon AB | $12.0M |
DDDupont De Nemurs Incorporated | $11.9M |
IBTIiShares iBonds Dec 2028 Term T | $11.3M |
IBDSiShares iBonds Dec 2027 Term C | $11.2M |
SPYGSPDR Portfolio S&P 500 Growth | $10.7M |
BKIEURBlack Knight Incorporated | $10.6M |
MLNVanEck Vectors Long Municipal | $10.1M |
VNTVontier Corporation | $9.9M |
BSMYInvesco BulletShares 2025 Corp | $9.3M |
IBMSiShares iBonds Dec 2029 Term T | $9.0M |
IBDUiShares iBonds Dec 2029 Term C | $8.9M |
MDYGSPDR S&P 400 Mid Cap Growth ET | $8.9M |
AXTAAxalta Coating Systems Limited | $8.8M |
SPYSPDR S&P 500 ETF | $8.6M |
IBDPiShares iBonds Dec 2024 Term C | $8.1M |
CLBCore Laboratories NV | $7.9M |
HTGCHercules Technology Growth Cap | $7.5M |
MOVMovado Group Incorporated | $7.3M |
MRTNMarten Transport Limited | $7.3M |
VBTXVeritex Holdings | $7.2M |
RBCRBC Bearings Incorporated | $7.1M |
HTOSJW Group | $7.0M |
FWRDUSDForward Air Corporation | $6.9M |
IIIVI3 Verticals Incorporated | $6.7M |
IBMQiShares iBonds Dec 2028 Term M | $6.6M |
EWUiShares MSCI United Kingdom ET | $6.5M |
GOODGladstone Commercial Corporati | $6.4M |
ALNTAllied Motion Technologies Inc | $6.3M |
KAIKadant Incorporated | $6.3M |
JBTJohn Bean Technologies Corpora | $6.2M |
BSMYInvesco BulletShares 2031 Muni | $6.1M |
NWNNorthwest Natural Holding Comp | $6.0M |
—TCP Capital Corporation | $6.0M |
MAINMain Street Capital Corporatio | $6.0M |
HCSGHealthcare Services Group | $6.0M |
EPCEdgewell Personal Care Company | $5.9M |
IBMPiShares iBonds Dec 2027 Term M | $5.7M |
PNNTPennantPark Investment Corpora | $5.6M |
NMFCNew Mountain Finance Corporati | $5.6M |
AQLTiShares iBonds Dec 2024 Term M | $5.6M |
WGOWinnebago Industries Incorpora | $5.6M |
JJSFJ & J Snack Foods Corporation | $5.4M |
BBDCBarings BDC Incorporated | $5.4M |
THRThermon Group Holdings Incorpo | $5.2M |
—Natus Medical Incorporated | $5.2M |
BMRCBank of Marin (CA) | $5.2M |
OFSOFS Capital Corporation | $5.0M |
GBDCGolub Capital BDC Incorporated | $5.0M |
IBMOiShares iBonds Dec 2026 Term M | $5.0M |
TSLXSixth Street Specialty Lending | $4.9M |
MUBiShares National Muni Bond ETF | $4.8M |
SLRCSolar Capital Limited | $4.7M |
FAROFaro Technologies Incorporated | $4.6M |
IAUiShares iBonds Dec 2025 Term M | $4.5M |
XLFSPDR Financial Select Sector E | $4.5M |
XLBSPDR Materials Select Sector E | $4.3M |
—Neenah Paper Incorporated | $4.3M |
XLVSPDR Health Care Select Sector | $4.2M |
AQLTiShares iBonds Dec 2023 Term M | $4.1M |
BSMUInvesco BulletShares 2030 Muni | $4.1M |
RVNUxTrackers Municipal Infrastruc | $4.0M |
GSBDGoldman Sachs BDC Incorporated | $3.9M |
PRFTUSDPerficient Incorporated | $3.5M |
AOUTAmerican Outdoor Brands Incorp | $3.5M |
MGPIMGP Ingredients Incorporated | $3.4M |
XHBSPDR S&P Homebuilders ETF | $3.3M |
BXSLBlackstone Secured Lending Fun | $3.2M |
OBDCOwl Rock Capital Corporation | $3.1M |
SCMStellus Capital Investment | $3.0M |
TFISPDR Nuveen Bloomberg Barclays | $2.9M |
BRK-BBerkshire Hathaway Incorporate | $2.6M |
CSWCCapital Southwest Corporation | $2.6M |
IBTHiShares iBonds Dec 2027 Term T | $2.5M |
BSMTInvesco BulletShares 2029 Muni | $2.3M |
PAHCPhibro Animal Health Corporati | $2.0M |
TPVGTriplePoint Venture Growth BDC | $1.9M |
FNVFranco-Nevada Corporation | $1.7M |
TSMTaiwan Semiconductor Manufactu | $1.5M |
NVONovo Nordisk A/S ADS | $1.5M |
—American Capital Agency Corpor | $1.5M |
JJSFJ & J Snack Foods Corporation | $1.5M |
INFYInfosys Technologies Limited | $1.4M |
ACNAccenture PLC | $1.4M |
PRUPrudential Financial Incorpora | $1.3M |
BROBrown & Brown Incorporated | $1.3M |
BCICPortman Ridge Finance Corporat | $1.3M |
FSPFranklin Street Properties Cor | $1.3M |
RIORio Tinto PLC | $1.2M |
TRINTrinity Capital Incorporated | $1.2M |
NATHNathan's Famous Incorporated | $1.2M |
EWUSiShares MSCI United Kingdom Sm | $1.2M |
LVMUYLVMH Moet Hennessy - Louis Vui | $1.2M |
NLYEURAnnaly Capital Management Inco | $1.2M |
ICLRIcon PLC | $1.1M |
WCNWaste Connections Incorporated | $1.1M |