Concord-Wealth-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
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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,
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  "KLG",
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  null,
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  "Z",
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  null,
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  null,
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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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921910816

MGK|921910816

Shares:540

Value:$166.7K

% of Portfolio:0.0% ($166.7K/$609.0M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:698

Value:$161.6K

% of Portfolio:0.0% ($161.6K/$609.0M)

05613H209

Shares:5.2K

Value:$160.8K

% of Portfolio:0.0% ($160.8K/$609.0M)

ASTRAZENECA PLC

AZN|046353108

Shares:2.2K

Value:$160.2K

% of Portfolio:0.0% ($160.2K/$609.0M)

46435G516

ESGD|46435G516

Shares:2.0K

Value:$159.8K

% of Portfolio:0.0% ($159.8K/$609.0M)

SPDR GOLD TRUST

GLD|78463V107

Shares:547

Value:$157.7K

% of Portfolio:0.0% ($157.7K/$609.0M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:2.0K

Value:$157.6K

% of Portfolio:0.0% ($157.6K/$609.0M)

YUM BRANDS INC

YUM|988498101

Shares:1.0K

Value:$157.4K

% of Portfolio:0.0% ($157.4K/$609.0M)

233051432

Shares:4.3K

Value:$153.7K

% of Portfolio:0.0% ($153.7K/$609.0M)

46138E107

Shares:5.4K

Value:$151.4K

% of Portfolio:0.0% ($151.4K/$609.0M)

921946794

VYMI|921946794

Shares:2.0K

Value:$148.1K

% of Portfolio:0.0% ($148.1K/$609.0M)

NOVARTIS AG

NVS|66987V109

Shares:1.3K

Value:$147.8K

% of Portfolio:0.0% ($147.8K/$609.0M)

Energy Transfer LP

ET|29273V100

Shares:7.7K

Value:$142.8K

% of Portfolio:0.0% ($142.8K/$609.0M)

464286681

Shares:1.5K

Value:$140.4K

% of Portfolio:0.0% ($140.4K/$609.0M)

464288513

Shares:1.7K

Value:$137.5K

% of Portfolio:0.0% ($137.5K/$609.0M)

Merck & Co., Inc.

MRK|58933Y105

Shares:1.5K

Value:$137.3K

% of Portfolio:0.0% ($137.3K/$609.0M)

NATIONAL GRID PLC

NGG|636274409

Shares:2.1K

Value:$135.9K

% of Portfolio:0.0% ($135.9K/$609.0M)

GENERAL ELECTRIC CO

GE|369604301

Shares:673

Value:$134.8K

% of Portfolio:0.0% ($134.8K/$609.0M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:480

Value:$130.8K

% of Portfolio:0.0% ($130.8K/$609.0M)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:1.2K

Value:$130.8K

% of Portfolio:0.0% ($130.8K/$609.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(MGKcusip921910816)	540	QoQ +0.18% (-1) YoY +0.55% (+3)	All Managers (Combined)	$166.7K	0.0% ($166.7K/$609.0M)	QoQ -9.95% (-$18.4K) YoY +8.26% (+$12.7K)
WASTE MANAGEMENT INC(WMcusip94106L109)	698	QoQ +42.15% (+207) YoY +56.15% (+251)	All Managers (Combined)	$161.6K	0.0% ($161.6K/$609.0M)	QoQ +63.15% (+$62.5K) YoY +69.67% (+$66.3K)
(cusip05613H209)✕	5.2K	QoQ NEW(+5.2K) YoY NEW(+5.2K)	All Managers (Combined)	$160.8K	0.0% ($160.8K/$609.0M)	QoQ NEW(+$160.8K) YoY NEW(+$160.8K)
ASTRAZENECA PLC(AZNcusip046353108)	2.2K	QoQ -4.00% (-91) YoY +0.46% (+10)	All Managers (Combined)	$160.2K	0.0% ($160.2K/$609.0M)	QoQ +7.68% (-$11.4K) YoY +8.94% (+$13.1K)
(ESGDcusip46435G516)	2.0K	QoQ -45.40% (-1.6K) YoY -84.34% (-10.5K)	All Managers (Combined)	$159.8K	0.0% ($159.8K/$609.0M)	QoQ -41.43% (-$113.0K) YoY -83.99% (-$838.5K)
SPDR GOLD TRUST(GLDcusip78463V107)	547	QoQ 0.00% (+0) YoY -20.37% (-140)	All Managers (Combined)	$157.7K	0.0% ($157.7K/$609.0M)	QoQ +19.00% (+$25.2K) YoY +11.53% (-$16.3K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	2.0K	QoQ +4.03% (+78) YoY -30.17% (-870)	All Managers (Combined)	$157.6K	0.0% ($157.6K/$609.0M)	QoQ +10.03% (+$14.4K) YoY -24.44% (-$51.0K)
YUM BRANDS INC(YUMcusip988498101)	1.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$157.4K	0.0% ($157.4K/$609.0M)	QoQ +17.29% (+$23.2K) YoY +13.49% (+$18.7K)
(cusip233051432)✕	4.3K	QoQ +1.02% (+43) YoY +6.30% (+252)	All Managers (Combined)	$153.7K	0.0% ($153.7K/$609.0M)	QoQ +1.21% (+$1.8K) YoY +7.61% (+$10.9K)
(cusip46138E107)✕	5.4K	QoQ -21.63% (-1.5K) YoY +32.02% (+1.3K)	All Managers (Combined)	$151.4K	0.0% ($151.4K/$609.0M)	QoQ -19.34% (-$36.3K) YoY +30.79% (+$35.6K)
(VYMIcusip921946794)	2.0K	QoQ +0.50% (+10) YoY +0.50% (+10)	All Managers (Combined)	$148.1K	0.0% ($148.1K/$609.0M)	QoQ +9.10% (+$12.4K) YoY +7.65% (+$10.5K)
NOVARTIS AG(NVScusip66987V109)	1.3K	QoQ -5.15% (-72) YoY -47.33% (-1.2K)	All Managers (Combined)	$147.8K	0.0% ($147.8K/$609.0M)	QoQ +8.66% (-$11.8K) YoY -39.30% (-$95.7K)
Energy Transfer LP(ETcusip29273V100)	7.7K	QoQ -37.50% (-4.6K) YoY -41.01% (-5.3K)	All Managers (Combined)	$142.8K	0.0% ($142.8K/$609.0M)	QoQ -40.68% (-$98.0K) YoY -30.28% (-$62.0K)
(cusip464286681)✕	1.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$140.4K	0.0% ($140.4K/$609.0M)	QoQ -1.85% (-$2.7K) YoY +2.85% (+$3.9K)
(cusip464288513)✕	1.7K	QoQ +0.92% (+16) YoY +6.08% (+100)	All Managers (Combined)	$137.5K	0.0% ($137.5K/$609.0M)	QoQ +1.23% (+$1.7K) YoY +7.66% (+$9.8K)
Merck & Co., Inc.(MRKcusip58933Y105)	1.5K	QoQ -93.29% (-21.3K) YoY -95.20% (-30.4K)	All Managers (Combined)	$137.3K	0.0% ($137.3K/$609.0M)	QoQ -93.94% (-$2.1M) YoY -96.73% (-$4.1M)
NATIONAL GRID PLC(NGGcusip636274409)	2.1K	QoQ +0.87% (+18) YoY +12.12% (+224)	All Managers (Combined)	$135.9K	0.0% ($135.9K/$609.0M)	QoQ +11.41% (+$13.9K) YoY +7.86% (+$9.9K)
GENERAL ELECTRIC CO(GEcusip369604301)	673	QoQ -93.14% (-9.2K) YoY -25.38% (-229)	All Managers (Combined)	$134.8K	0.0% ($134.8K/$609.0M)	QoQ -91.77% (-$1.5M) YoY -14.92% (-$23.6K)
GENERAL DYNAMICS CORP(GDcusip369550108)	480	QoQ -6.79% (-35) YoY -9.26% (-49)	All Managers (Combined)	$130.8K	0.0% ($130.8K/$609.0M)	QoQ -3.58% (-$4.9K) YoY -12.44% (-$18.6K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	1.2K	QoQ +0.84% (+10) YoY -65.06% (-2.2K)	All Managers (Combined)	$130.8K	0.0% ($130.8K/$609.0M)	QoQ +19.47% (+$21.3K) YoY -55.65% (-$164.2K)