13F-HR filed by CONFLUENCE INVESTMENT MANAGEMENT LLC
CONFLUENCE INVESTMENT MANAGEMENT LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-11-05, with 294 holding rows worth $7,074,071,234.
- Accession
- 0001636661-24-000011
- Filer
- CIK 1442056
- Filed
- 2024-11-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 352 entries on the cover page, a total value of $7,074,071,234 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,074,071,234 with VALUE read as dollars as filed, 13F file number 028-13334. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerFirst Trust Advisors LP 028-06487
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Progressive Corporation | 743315103 | COM | 1,149,637 | $183,114,132 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 604,713 | $174,665,222 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 2,610,448 | $169,078,741 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 435,989 | $163,949,382 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 961,110 | $163,234,841 | dollars as filed | |
| Linde plc | G54950103 | COM | 390,984 | $160,581,174 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 748,519 | $154,007,773 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 338,180 | $153,276,583 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 660,390 | $149,248,065 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,216,365 | $144,881,189 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 714,146 | $141,800,785 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 401,209 | $139,039,037 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 2,622,551 | $133,802,534 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 899,112 | $128,204,449 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,816,728 | $127,388,998 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 1,053,794 | $121,850,250 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 836,444 | $121,836,399 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 792,347 | $118,186,411 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,475,618 | $117,621,537 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,022,744 | $110,139,345 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,266,954 | $102,635,913 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 1,074,634 | $101,843,066 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 740,988 | $99,722,168 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 992,122 | $99,480,070 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,168,915 | $98,633,087 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,935,720 | $97,792,575 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,741,908 | $95,526,209 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 881,763 | $89,225,647 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 929,656 | $87,211,009 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,979,499 | $85,672,735 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 193,302 | $85,153,491 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 4,795,178 | $84,586,941 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 4,219,744 | $84,521,467 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 195,932 | $83,566,993 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 271,827 | $81,401,345 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 2,298,284 | $81,083,470 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,322,685 | $80,759,756 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 2,373,640 | $79,303,316 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 1,025,660 | $68,698,684 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 778,966 | $67,583,130 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 953,554 | $67,435,340 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 684,049 | $65,675,553 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 248,510 | $65,094,798 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 451,666 | $63,653,317 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 596,197 | $62,857,066 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 168,958 | $60,260,739 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 40,508 | $57,517,913 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 256,240 | $57,026,147 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 233,287 | $53,581,357 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 1,331,182 | $53,407,009 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 319,864 | $50,887,164 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 321,094 | $50,485,591 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 2,207,636 | $48,722,536 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 13,683 | $48,536,611 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 87,569 | $46,480,611 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 498,312 | $44,205,235 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 591,834 | $42,085,342 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 158,814 | $41,952,411 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 431,403 | $32,644,241 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 674,038 | $32,374,045 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 378,244 | $31,897,317 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 164,727 | $30,711,609 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 1,362,988 | $30,516,884 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 2,441,856 | $28,569,710 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 260,573 | $28,209,615 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 3,021,190 | $27,976,219 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 86,647 | $27,025,267 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 270,413 | $26,806,029 | dollars as filed | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 578,330 | $26,608,848 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 84,909 | $25,176,233 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 193,464 | $24,608,582 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 331,507 | $24,325,987 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 121,371 | $24,073,957 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 76,790 | $23,841,673 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 91,263 | $23,698,157 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 193,497 | $23,403,412 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 97,214 | $22,981,390 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 340,822 | $22,272,737 | dollars as filed | |
| TORO CO | 891092108 | COM | 227,744 | $21,861,104 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 438,363 | $21,821,710 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 78,695 | $21,546,571 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 621,310 | $21,466,265 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 1,598,489 | $21,451,723 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 144,545 | $21,181,660 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 71,391 | $20,434,961 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 841,982 | $20,123,364 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 447,769 | $19,961,552 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 861,827 | $19,697,051 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 79,132 | $19,294,833 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 171,900 | $18,663,129 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 139,431 | $18,403,432 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 128,596 | $18,267,133 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 36,525 | $18,222,688 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 213,473 | $17,968,027 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 201,585 | $16,858,527 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 203,715 | $16,782,025 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 347,041 | $14,197,447 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 593,073 | $14,150,715 | dollars as filed | |
| SPY | 78462F103 | SHS | 29,589 | $14,063,892 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 288,785 | $13,466,038 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 921,939 | $12,261,789 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 153,423 | $12,238,553 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 308,986 | $11,818,712 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 352,169 | $11,734,288 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 230,951 | $11,203,433 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 143,585 | $11,045,977 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 64,935 | $10,853,196 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 390,737 | $10,819,508 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 138,891 | $10,658,534 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 427,591 | $9,881,630 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 444,001 | $9,863,479 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 55,119 | $9,108,415 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 354,529 | $8,831,330 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 364,192 | $8,806,163 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 104,243 | $8,355,076 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 405,917 | $8,303,023 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 248,833 | $8,169,175 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 411,131 | $8,107,504 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 347,078 | $8,079,983 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 360,028 | $7,841,408 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 113,122 | $7,359,695 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 289,275 | $6,871,728 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 387,424 | $6,458,358 | dollars as filed | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 257,227 | $6,408,811 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 288,053 | $6,233,467 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 260,585 | $6,228,737 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 223,581 | $5,797,455 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 236,096 | $5,608,555 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 129,288 | $5,589,120 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 227,274 | $5,576,258 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 19,403 | $5,527,720 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 90,712 | $5,329,360 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 352,073 | $5,316,302 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 188,459 | $5,209,007 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 82,909 | $4,960,436 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 222,521 | $4,790,877 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 221,719 | $4,789,130 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 375,589 | $4,777,492 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 37,634 | $4,764,504 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 13,462 | $4,666,199 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 398,695 | $4,600,940 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 16,345 | $4,581,620 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 62,053 | $4,522,387 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 177,493 | $4,490,573 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 641,557 | $4,433,159 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 502,263 | $4,309,417 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 226,755 | $4,138,279 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 171,682 | $4,108,342 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 62,096 | $4,057,997 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 131,435 | $3,962,765 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 34,645 | $3,949,226 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 39,692 | $3,910,461 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 106,495 | $3,900,916 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 183,320 | $3,846,062 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 21,857 | $3,760,278 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 35,922 | $3,701,403 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 148,454 | $3,675,721 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 55,565 | $3,657,288 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 266,918 | $3,630,085 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 35,855 | $3,565,732 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 163,355 | $3,458,226 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 138,604 | $3,329,268 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 105,849 | $3,197,701 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 408,868 | $3,189,170 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 37,874 | $3,175,314 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 1,181,656 | $3,025,039 | dollars as filed | |
| SPDW | 78463X889 | COM | 88,770 | $3,019,084 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 198,354 | $2,981,262 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 304,171 | $2,971,750 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 199,048 | $2,937,948 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 150,005 | $2,926,608 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $2,713,125 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 185,168 | $2,712,711 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 148,667 | $2,625,463 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 281,130 | $2,361,496 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 96,099 | $2,277,546 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 110,648 | $2,143,252 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 211,958 | $2,079,308 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 77,628 | $2,060,635 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 12,920 | $2,006,864 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 47,925 | $1,866,192 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 63,939 | $1,789,653 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 170,102 | $1,763,962 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 11,000 | $1,440,120 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 46,116 | $1,334,597 | dollars as filed | |
| OFS CAPITAL CORP | 67103B100 | COM | 109,316 | $1,278,997 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 16,586 | $1,234,994 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 69,535 | $1,208,523 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 5,511 | $1,207,185 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 10,951 | $1,138,904 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 10,916 | $1,129,260 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 9,887 | $1,095,578 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,122 | $1,095,541 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,857 | $1,091,801 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 58,360 | $1,061,567 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 18,991 | $1,041,660 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 67,320 | $1,014,512 | dollars as filed | |
| L OREAL CO ADR | 502117203 | ADUS | 10,122 | $1,006,228 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 50,333 | $1,005,150 | dollars as filed | |
| WALMART DE MEXICO SPON ADR SER V | 93114W107 | COM | 23,391 | $987,568 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 22,416 | $966,130 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 14,657 | $964,431 | dollars as filed | |
| ZURICH INS GROUP LTD SPONSORED | 989825104 | COM | 17,426 | $911,118 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 56,899 | $826,742 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 12,080 | $813,950 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 6,940 | $812,882 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,342 | $806,090 | dollars as filed | |
| DSV AS ADR | 26251A108 | USD | 9,127 | $801,478 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 10,775 | $800,798 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 91,091 | $784,294 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 8,109 | $767,841 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 37,399 | $763,688 | dollars as filed | |
| SANDOZ GROUP AG SPONSORED ADR | 799926100 | COM | 23,608 | $755,692 | dollars as filed | |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 7,299 | $739,097 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 4,566 | $705,858 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 20,789 | $699,966 | dollars as filed | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 4,295 | $697,723 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 46,201 | $693,939 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 8,816 | $686,766 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 82,104 | $675,716 | dollars as filed | |
| RHEINMETALL AG ADR | 76206K107 | ADR | 10,308 | $659,815 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 7,595 | $653,702 | dollars as filed | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 18,328 | $636,715 | dollars as filed | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 48,115 | $625,014 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,267 | $611,341 | dollars as filed | |
| MITSUI & CO LTD ADR | 606827202 | ADUS | 799 | $597,620 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 11,811 | $597,400 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 6,172 | $586,977 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 89,565 | $586,651 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,739 | $579,844 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 14,429 | $579,613 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 11,568 | $570,765 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 7,146 | $549,813 | dollars as filed | |
| SMC CORP J | 78445W306 | USD | 20,321 | $542,571 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 13,666 | $533,384 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 83,091 | $531,782 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 4,384 | $530,289 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 12,423 | $528,847 | dollars as filed | |
| ANTOFAGASTA PLC | G0398N128 | COM | 24,199 | $527,780 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 24,500 | $516,705 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,253 | $506,645 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 3,501 | $504,704 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 19,614 | $500,549 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 7,318 | $499,893 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,985 | $498,400 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 5,502 | $493,639 | dollars as filed | |
| Komatsu Ltd. | 500458401 | COM | 18,148 | $471,122 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 3,619 | $470,940 | dollars as filed | |
| GLENCORE PLC | 37827X100 | UNSP ADR | 39,210 | $469,736 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 25,563 | $462,435 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 9,772 | $459,089 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 37,792 | $458,417 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 21,009 | $453,584 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 254,894 | $451,162 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,400 | $449,616 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 10,089 | $417,572 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3,168 | $412,977 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 18,061 | $409,623 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,836 | $396,161 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 11,024 | $393,888 | dollars as filed | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 10,775 | $390,378 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,386 | $378,905 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 238 | $374,027 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 773 | $369,208 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 10,388 | $353,192 | dollars as filed | |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 13,011 | $339,067 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 12,886 | $329,882 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 12,517 | $318,120 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 14,061 | $315,248 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 5,233 | $315,131 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 12,189 | $311,917 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 10,558 | $311,567 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 12,186 | $310,877 | dollars as filed | |
| LOCALIZA RENT A CAR SPN ADR | 53956W300 | COM | 22,475 | $291,276 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 19,740 | $285,440 | dollars as filed | |
| Grupo Financiero Banorte SAB de CV | 40052P107 | ADR | 5,648 | $283,586 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 29,028 | $272,283 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,089 | $262,253 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 3,735 | $259,881 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,160 | $258,436 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 10,794 | $257,329 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 2,705 | $256,001 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 11,760 | $242,256 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 487 | $241,172 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,437 | $230,657 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 4,470 | $217,555 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 4,903 | $202,821 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 304 | $200,664 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 11,869 | $188,242 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 12,642 | $150,693 | dollars as filed | |
| JBS SA-SPONSORED ADR | 466110103 | COM | 11,846 | $119,882 | dollars as filed | |
| ASTRA INTERNATIONAL ADR | 69367X109 | COM | 15,116 | $110,951 | dollars as filed | |
| WUXI BIOLOGICS CAYMAN ADR | 98260N108 | COM | 12,377 | $92,209 | dollars as filed | |
| Invesco Treasury Portfolio | 825252406 | MFUND | 19,931 | $19,931 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001636661-24-000011 | this filing | 2024-11-05 | acceptance time not in the bulk data set |