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",
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  "AAL",
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  "INTA",
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  "BEPC",
  null,
  "RBA.TO",
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  null,
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  null,
  null,
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  "ACN",
  null,
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  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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  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,
  null,
  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,
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  null,
  null,
  null,
  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,
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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,
  null,
  "TGB",
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  "STRO",
  null,
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  "BBN",
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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,
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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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  null,
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  "HE",
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  "ICUI",
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  "NVS",
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  null,
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  "FAST",
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  "OKE",
  null,
  "PAYX",
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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",
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  null,
  "TEF",
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  null,
  null,
  "NTNX",
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  "IWN",
  "GPRO",
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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",
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  "ADSK",
  "VNT",
  "WMG",
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  "GM",
  null,
  "AFL",
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  "FI",
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  "WAB",
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  "DECK",
  "WEC",
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  "FTNT",
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  null,
  null,
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  "FDP",
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  "HLIT",
  "IDCC",
  null,
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  "BIPC",
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  "RACE",
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  "NVO",
  null,
  "VIGI",
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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",
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  "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",
  "VEEV",
  "VRSN",
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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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  "QTRX",
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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,
  null,
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  null,
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  null,
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  null,
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  "PM",
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  "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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464288414

MUB|464288414

Shares:2.2K

Value:$236.0K

% of Portfolio:0.0% ($236.0K/$609.0M)

464287242

Shares:2.1K

Value:$232.2K

% of Portfolio:0.0% ($232.2K/$609.0M)

46432F842

IEFA|46432F842

Shares:3.1K

Value:$232.1K

% of Portfolio:0.0% ($232.1K/$609.0M)

921937819

BIV|921937819

Shares:3.0K

Value:$230.6K

% of Portfolio:0.0% ($230.6K/$609.0M)

921910733

ESGV|921910733

Shares:2.3K

Value:$229.3K

% of Portfolio:0.0% ($229.3K/$609.0M)

British American Tobacco p.l.c.

BTI|110448107

Shares:5.4K

Value:$224.9K

% of Portfolio:0.0% ($224.9K/$609.0M)

CSX CORP

CSX|126408103

Shares:7.5K

Value:$221.9K

% of Portfolio:0.0% ($221.9K/$609.0M)

AT&T INC.

T|00206R102

Shares:7.5K

Value:$213.4K

% of Portfolio:0.0% ($213.4K/$609.0M)

464287234

EEM|464287234

Shares:4.8K

Value:$210.4K

% of Portfolio:0.0% ($210.4K/$609.0M)

46138J619

Shares:3.9K

Value:$206.5K

% of Portfolio:0.0% ($206.5K/$609.0M)

Accenture plc

ACN|G1151C101

Shares:655

Value:$204.4K

% of Portfolio:0.0% ($204.4K/$609.0M)

Nuveen Preferred Securities & Income Opportunities Fund

JPI|67075A106

Shares:10.3K

Value:$203.5K

% of Portfolio:0.0% ($203.5K/$609.0M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:932

Value:$202.8K

% of Portfolio:0.0% ($202.8K/$609.0M)

PIMCO Dynamic Income Fund

PDI|72201Y101

Shares:9.9K

Value:$195.8K

% of Portfolio:0.0% ($195.8K/$609.0M)

25434V583

Shares:3.6K

Value:$190.5K

% of Portfolio:0.0% ($190.5K/$609.0M)

Elevance Health, Inc.

ELV|036752103

Shares:405

Value:$176.4K

% of Portfolio:0.0% ($176.4K/$609.0M)

464287168

DVY|464287168

Shares:1.3K

Value:$174.6K

% of Portfolio:0.0% ($174.6K/$609.0M)

921937835

BND|921937835

Shares:2.3K

Value:$172.3K

% of Portfolio:0.0% ($172.3K/$609.0M)

Booking Holdings Inc.

BKNG|09857L108

Shares:37

Value:$170.5K

% of Portfolio:0.0% ($170.5K/$609.0M)

921932505

VOOG|921932505

Shares:505

Value:$169.0K

% of Portfolio:0.0% ($169.0K/$609.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(MUBcusip464288414)	2.2K	QoQ -21.88% (-627) YoY -65.07% (-4.2K)	All Managers (Combined)	$236.0K	0.0% ($236.0K/$609.0M)	QoQ -22.69% (-$69.3K) YoY -65.77% (-$453.5K)
(cusip464287242)✕	2.1K	QoQ +0.56% (+12) YoY -6.47% (-148)	All Managers (Combined)	$232.2K	0.0% ($232.2K/$609.0M)	QoQ +2.31% (+$5.3K) YoY -6.69% (-$16.7K)
(IEFAcusip46432F842)	3.1K	QoQ 0.00% (+0) YoY -13.47% (-478)	All Managers (Combined)	$232.1K	0.0% ($232.1K/$609.0M)	QoQ +7.64% (+$16.5K) YoY -11.80% (-$31.1K)
(BIVcusip921937819)	3.0K	QoQ +3970.27% (+2.9K) YoY +4083.33% (+2.9K)	All Managers (Combined)	$230.6K	0.0% ($230.6K/$609.0M)	QoQ +4068.31% (+$225.1K) YoY +4148.16% (+$225.2K)
(ESGVcusip921910733)	2.3K	QoQ 0.00% (-0) YoY -0.63% (-15)	All Managers (Combined)	$229.3K	0.0% ($229.3K/$609.0M)	QoQ -6.61% (-$16.2K) YoY +4.43% (-$9.7K)
British American Tobacco p.l.c.(BTIcusip110448107)	5.4K	QoQ +35.62% (+1.4K) YoY +346.67% (+4.2K)	All Managers (Combined)	$224.9K	0.0% ($224.9K/$609.0M)	QoQ +54.48% (+$79.3K) YoY +505.85% (+$187.8K)
CSX CORP(CSXcusip126408103)	7.5K	QoQ -24.55% (-2.5K) YoY -26.72% (-2.8K)	All Managers (Combined)	$221.9K	0.0% ($221.9K/$609.0M)	QoQ -31.18% (-$100.6K) YoY -41.82% (-$159.6K)
AT&T INC.(Tcusip00206R102)	7.5K	QoQ -20.81% (-2.0K) YoY -52.43% (-8.3K)	All Managers (Combined)	$213.4K	0.0% ($213.4K/$609.0M)	QoQ -1.66% (-$3.6K) YoY -23.57% (-$65.8K)
(EEMcusip464287234)	4.8K	QoQ -7.40% (-385) YoY -16.41% (-946)	All Managers (Combined)	$210.4K	0.0% ($210.4K/$609.0M)	QoQ -3.25% (-$7.1K) YoY -11.08% (-$26.2K)
(cusip46138J619)✕	3.9K	QoQ -20.48% (-998) YoY +5.15% (+190)	All Managers (Combined)	$206.5K	0.0% ($206.5K/$609.0M)	QoQ -21.83% (-$57.7K) YoY +1.50% (+$3.1K)
Accenture plc(ACNcusipG1151C101)	655	QoQ -9.27% (-67) YoY -14.93% (-115)	All Managers (Combined)	$204.4K	0.0% ($204.4K/$609.0M)	QoQ -19.48% (-$49.5K) YoY -23.38% (-$62.4K)
Nuveen Preferred Securities & Income Opportunities Fund(JPIcusip67075A106)	10.3K	QoQ +2.00% (+203) YoY +8.58% (+818)	All Managers (Combined)	$203.5K	0.0% ($203.5K/$609.0M)	QoQ +2.36% (+$4.7K) YoY +11.01% (+$20.2K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	932	QoQ -30.75% (-414) YoY -61.55% (-1.5K)	All Managers (Combined)	$202.8K	0.0% ($202.8K/$609.0M)	QoQ -17.83% (-$44.0K) YoY -57.65% (-$276.1K)
PIMCO Dynamic Income Fund(PDIcusip72201Y101)	9.9K	QoQ +4.55% (+431) YoY +16.40% (+1.4K)	All Managers (Combined)	$195.8K	0.0% ($195.8K/$609.0M)	QoQ +12.87% (+$22.3K) YoY +19.47% (+$31.9K)
(cusip25434V583)✕	3.6K	QoQ +0.11% (+4) YoY NEW(+3.6K)	All Managers (Combined)	$190.5K	0.0% ($190.5K/$609.0M)	QoQ +1.23% (+$2.3K) YoY NEW(+$190.5K)
Elevance Health, Inc.(ELVcusip036752103)	405	QoQ -83.04% (-2.0K) YoY -82.80% (-1.9K)	All Managers (Combined)	$176.4K	0.0% ($176.4K/$609.0M)	QoQ -79.97% (-$704.4K) YoY -85.55% (-$1.0M)
(DVYcusip464287168)	1.3K	QoQ +0.77% (+10) YoY +3.75% (+47)	All Managers (Combined)	$174.6K	0.0% ($174.6K/$609.0M)	QoQ +3.08% (+$5.2K) YoY +13.13% (+$20.3K)
(BNDcusip921937835)	2.3K	QoQ +0.47% (+11) YoY -10.25% (-268)	All Managers (Combined)	$172.3K	0.0% ($172.3K/$609.0M)	QoQ +2.62% (+$4.4K) YoY -9.24% (-$17.5K)
Booking Holdings Inc.(BKNGcusip09857L108)	37	QoQ 0.00% (-0) YoY -44.77% (-30)	All Managers (Combined)	$170.5K	0.0% ($170.5K/$609.0M)	QoQ -7.27% (-$13.4K) YoY -29.87% (-$72.6K)
(VOOGcusip921932505)	505	QoQ -6.13% (-33) YoY +12525.00% (+501)	All Managers (Combined)	$169.0K	0.0% ($169.0K/$609.0M)	QoQ -14.22% (-$28.0K) YoY +13448.67% (+$167.7K)