Concord-Wealth-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "HYT",
  null,
  "SE",
  "TEM",
  "MPWR",
  "DJP",
  "POOL",
  null,
  "TROW",
  "AES",
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  "AFG",
  "MCHI",
  "AAL",
  "ENTG",
  "INTA",
  "EXAS",
  "BEPC",
  null,
  "RBA.TO",
  "SMCI",
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  null,
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  "NVG",
  null,
  null,
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  "ACN",
  null,
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  "ABT",
  null,
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  null,
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  "APD",
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  null,
  null,
  null,
  null,
  null,
  null,
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  "FIZZ",
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  null,
  null,
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  null,
  null,
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  null,
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  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
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  null,
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  null,
  null,
  null,
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  null,
  null,
  null,
  null,
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  "D",
  null,
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  null,
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  null,
  null,
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  null,
  null,
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  null,
  null,
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  null,
  null,
  null,
  null,
  null,
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  null,
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  null,
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  null,
  null,
  null,
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  null,
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  null,
  null,
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  null,
  null,
  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
  null,
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  null,
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  null,
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  null,
  null,
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  "EQIX",
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  null,
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  "HE",
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  "NVS",
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  null,
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  "BX",
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  "FAST",
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  "KKR",
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  "OKE",
  null,
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  null,
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  null,
  null,
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  null,
  null,
  null,
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  null,
  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
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  null,
  null,
  null,
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  null,
  "BP",
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  null,
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  null,
  null,
  null,
  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
  null,
  null,
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  null,
  null,
  "LOB",
  null,
  null,
  null,
  "VCIT",
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  null,
  null,
  null,
  null,
  "VIG",
  "LSCC",
  "LYG",
  null,
  "TEF",
  "TSCO",
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  null,
  null,
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  "IWN",
  "GPRO",
  "SNY",
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  "GGG",
  null,
  "TSM",
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  null,
  null,
  null,
  null,
  null,
  "ETR",
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  null,
  "DD",
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  null,
  "K",
  "LOPE",
  "VRT",
  "ADSK",
  "VNT",
  "WMG",
  "AMCR",
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  "GM",
  null,
  "AFL",
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  "FI",
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  "WAB",
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  "F",
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  "WEC",
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  "FTNT",
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  null,
  null,
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  "FDP",
  "FCBC",
  "FTRE",
  "HLIT",
  "IDCC",
  null,
  "KNF",
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  "RACE",
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  "NVO",
  null,
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  "MSI",
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  null,
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  null,
  "IVE",
  "HCA",
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  "SIRI",
  "LUV",
  null,
  null,
  null,
  "LMAT",
  "ESGD",
  "HII",
  "KD",
  null,
  null,
  null,
  null,
  null,
  null,
  "DKNG",
  "VGT",
  "USB",
  "ESGV",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  null,
  "VNQI",
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  "MGK",
  "VOOV",
  null,
  "VXUS",
  "VOOG",
  null,
  "VBK",
  "BNDX",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VB",
  "VOO",
  "VBTX",
  "VTV",
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  "VTRS",
  "V",
  "VICI",
  "WBD",
  "WMT",
  "WU",
  "WFC",
  "WSM",
  "WING",
  "WMB",
  "WWD",
  null,
  null,
  null,
  "KLG",
  null,
  null,
  "WPC",
  "WH",
  "XEL",
  "WDAY",
  null,
  "ZG",
  "YUMC",
  "YUM",
  "YETI",
  "Z",
  "IUSG",
  "ZIMV",
  null,
  null,
  "SOLV",
  "DTE",
  null,
  "DY",
  "OC",
  "GNTX",
  "FNF",
  "HY",
  "MTB",
  "GEN",
  "AEM",
  null,
  "SCHD",
  "ET",
  "SOFI",
  "BIIB",
  "DVY",
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  "LW",
  "EIX",
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  "KEY",
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  null,
  "JCI",
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  "LH",
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  null,
  "SO",
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  null,
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  null,
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  null,
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  "MCK",
  null,
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  null,
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  null,
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  null,
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  "CLX",
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  null,
  null,
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  null,
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  null,
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  "PM",
  "APO",
  "MO",
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]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 813
Total Value: 608957456
Accession Number: 0001814214-25-000003
Form Type: 13F-HR
CIK: concord-wealth-partners
Manager Name: Concord-Wealth-Partners

Data Enrichment

74% identified

600 identified213 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

813 positions • $609.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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78464A474

Shares:951.8K

Value:$28.6M

% of Portfolio:4.7% ($28.6M/$609.0M)

78464A672

Shares:961.9K

Value:$27.5M

% of Portfolio:4.5% ($27.5M/$609.0M)

464288679

Shares:248.5K

Value:$27.4M

% of Portfolio:4.5% ($27.4M/$609.0M)

78464A375

Shares:765.3K

Value:$25.4M

% of Portfolio:4.2% ($25.4M/$609.0M)

78470P846

Shares:804.5K

Value:$22.6M

% of Portfolio:3.7% ($22.6M/$609.0M)

NVIDIA CORP

NVDA|67066G104

Shares:190.4K

Value:$20.6M

% of Portfolio:3.4% ($20.6M/$609.0M)

78463X889

SPDW|78463X889

Shares:536.1K

Value:$19.5M

% of Portfolio:3.2% ($19.5M/$609.0M)

Apple Inc.

AAPL|037833100

Shares:74.8K

Value:$16.6M

% of Portfolio:2.7% ($16.6M/$609.0M)

MICROSOFT CORP

MSFT|594918104

Shares:40.5K

Value:$15.2M

% of Portfolio:2.5% ($15.2M/$609.0M)

97717W505

Shares:233.0K

Value:$11.5M

% of Portfolio:1.9% ($11.5M/$609.0M)

78464A409

SPYG|78464A409

Shares:138.8K

Value:$11.2M

% of Portfolio:1.8% ($11.2M/$609.0M)

46641Q761

Shares:191.1K

Value:$10.8M

% of Portfolio:1.8% ($10.8M/$609.0M)

025072604

AVEM|025072604

Shares:150.4K

Value:$9.1M

% of Portfolio:1.5% ($9.1M/$609.0M)

25434V401

Shares:142.3K

Value:$8.6M

% of Portfolio:1.4% ($8.6M/$609.0M)

AMAZON COM INC

AMZN|023135106

Shares:44.2K

Value:$8.4M

% of Portfolio:1.4% ($8.4M/$609.0M)

46434V621

DGRO|46434V621

Shares:133.5K

Value:$8.2M

% of Portfolio:1.4% ($8.2M/$609.0M)

25434V864

Shares:164.8K

Value:$7.8M

% of Portfolio:1.3% ($7.8M/$609.0M)

46137V472

Shares:81.3K

Value:$7.4M

% of Portfolio:1.2% ($7.4M/$609.0M)

46137V241

Shares:111.4K

Value:$7.4M

% of Portfolio:1.2% ($7.4M/$609.0M)

25434V872

Shares:174.9K

Value:$7.4M

% of Portfolio:1.2% ($7.4M/$609.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78464A474)✕	951.8K	QoQ -1.84% (-17.9K) YoY -16.09% (-182.5K)	All Managers (Combined)	$28.6M	4.7% ($28.6M/$609.0M)	QoQ -1.05% (-$306.8K) YoY -15.16% (-$5.1M)
(cusip78464A672)✕	961.9K	QoQ -15.74% (-179.8K) YoY NEW(+961.9K)	All Managers (Combined)	$27.5M	4.5% ($27.5M/$609.0M)	QoQ -13.63% (-$4.3M) YoY NEW(+$27.5M)
(cusip464288679)✕	248.5K	QoQ -5.26% (-13.8K) YoY +45.80% (+78.1K)	All Managers (Combined)	$27.4M	4.5% ($27.4M/$609.0M)	QoQ -4.95% (-$1.4M) YoY +45.69% (+$8.6M)
(cusip78464A375)✕	765.3K	QoQ +3.89% (+28.7K) YoY NEW(+765.3K)	All Managers (Combined)	$25.4M	4.2% ($25.4M/$609.0M)	QoQ +5.41% (+$1.3M) YoY NEW(+$25.4M)
(cusip78470P846)✕	804.5K	QoQ +48.30% (+262.0K) YoY NEW(+804.5K)	All Managers (Combined)	$22.6M	3.7% ($22.6M/$609.0M)	QoQ +47.01% (+$7.2M) YoY NEW(+$22.6M)
NVIDIA CORP(NVDAcusip67066G104)	190.4K	QoQ +1.38% (-2.6K) YoY +903.38% (+171.4K)	All Managers (Combined)	$20.6M	3.4% ($20.6M/$609.0M)	QoQ -18.17% (-$4.6M) YoY +20.35% (+$3.5M)
(SPDWcusip78463X889)	536.1K	QoQ +409.60% (+430.9K) YoY +309.32% (+405.2K)	All Managers (Combined)	$19.5M	3.2% ($19.5M/$609.0M)	QoQ +443.64% (+$15.9M) YoY +315.83% (+$14.8M)
Apple Inc.(AAPLcusip037833100)	74.8K	QoQ -5.45% (-4.3K) YoY +3.97% (+2.9K)	All Managers (Combined)	$16.6M	2.7% ($16.6M/$609.0M)	QoQ -16.13% (-$3.2M) YoY +34.69% (+$4.3M)
MICROSOFT CORP(MSFTcusip594918104)	40.5K	QoQ -7.68% (-3.4K) YoY +7.95% (-3.0K)	All Managers (Combined)	$15.2M	2.5% ($15.2M/$609.0M)	QoQ -17.78% (-$3.3M) YoY -3.67% (-$580.2K)
(cusip97717W505)✕	233.0K	QoQ +3.44% (+7.8K) YoY +10.43% (+22.0K)	All Managers (Combined)	$11.5M	1.9% ($11.5M/$609.0M)	QoQ +0.50% (+$57.5K) YoY +12.13% (+$1.2M)
(SPYGcusip78464A409)	138.8K	QoQ +0.94% (-1.3K) YoY -12.66% (-20.1K)	All Managers (Combined)	$11.2M	1.8% ($11.2M/$609.0M)	QoQ -7.69% (-$930.7K) YoY -4.04% (-$470.7K)
(cusip46641Q761)✕	191.1K	QoQ +9.18% (+16.1K) YoY +10.03% (+17.4K)	All Managers (Combined)	$10.8M	1.8% ($10.8M/$609.0M)	QoQ +7.66% (+$767.8K) YoY +17.52% (+$1.6M)
(AVEMcusip025072604)	150.4K	QoQ -30.01% (-64.5K) YoY -32.70% (-73.1K)	All Managers (Combined)	$9.1M	1.5% ($9.1M/$609.0M)	QoQ -28.37% (-$3.6M) YoY -30.13% (-$3.9M)
(cusip25434V401)✕	142.3K	QoQ -9.88% (-15.6K) YoY -5.70% (-8.6K)	All Managers (Combined)	$8.6M	1.4% ($8.6M/$609.0M)	QoQ -14.50% (-$1.5M) YoY +0.08% (-$7.6K)
AMAZON COM INC(AMZNcusip023135106)	44.2K	QoQ -8.65% (-4.2K) YoY +10.10% (+4.1K)	All Managers (Combined)	$8.4M	1.4% ($8.4M/$609.0M)	QoQ -20.78% (-$2.2M) YoY +16.13% (+$1.2M)
(DGROcusip46434V621)	133.5K	QoQ -44.83% (-108.5K) YoY -56.29% (-171.9K)	All Managers (Combined)	$8.2M	1.4% ($8.2M/$609.0M)	QoQ -44.44% (-$6.6M) YoY -53.49% (-$9.5M)
(cusip25434V864)✕	164.8K	QoQ +7.18% (+11.0K) YoY +2.87% (+4.6K)	All Managers (Combined)	$7.8M	1.3% ($7.8M/$609.0M)	QoQ +8.64% (+$623.3K) YoY +3.92% (+$295.5K)
(cusip46137V472)✕	81.3K	QoQ +50.08% (+27.1K) YoY +37.20% (+22.1K)	All Managers (Combined)	$7.4M	1.2% ($7.4M/$609.0M)	QoQ +39.50% (+$2.1M) YoY +14.11% (+$920.6K)
(cusip46137V241)✕	111.4K	QoQ -4.64% (-5.4K) YoY -1.78% (-2.0K)	All Managers (Combined)	$7.4M	1.2% ($7.4M/$609.0M)	QoQ -5.62% (-$440.5K) YoY +7.83% (-$537.1K)
(cusip25434V872)✕	174.9K	QoQ -15.06% (-31.0K) YoY +4.19% (+7.0K)	All Managers (Combined)	$7.4M	1.2% ($7.4M/$609.0M)	QoQ -13.44% (-$1.1M) YoY +4.47% (+$314.9K)