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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]

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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GILEAD SCIENCES, INC.

GILD|375558103

Shares:1.2K

Value:$130.7K

% of Portfolio:0.0% ($130.7K/$609.0M)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:311

Value:$130.6K

% of Portfolio:0.0% ($130.6K/$609.0M)

922042858

VWO|922042858

Shares:2.8K

Value:$124.9K

% of Portfolio:0.0% ($124.9K/$609.0M)

92206C409

Shares:1.6K

Value:$124.7K

% of Portfolio:0.0% ($124.7K/$609.0M)

464287705

IJJ|464287705

Shares:1.0K

Value:$124.4K

% of Portfolio:0.0% ($124.4K/$609.0M)

67092P508

Shares:3.4K

Value:$117.5K

% of Portfolio:0.0% ($117.5K/$609.0M)

464288810

Shares:1.9K

Value:$116.2K

% of Portfolio:0.0% ($116.2K/$609.0M)

389930207

Shares:3.2K

Value:$115.7K

% of Portfolio:0.0% ($115.7K/$609.0M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:694

Value:$115.3K

% of Portfolio:0.0% ($115.3K/$609.0M)

General Motors Co

GM|37045V100

Shares:2.5K

Value:$115.3K

% of Portfolio:0.0% ($115.3K/$609.0M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:1.0K

Value:$114.2K

% of Portfolio:0.0% ($114.2K/$609.0M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:1.0K

Value:$114.1K

% of Portfolio:0.0% ($114.1K/$609.0M)

3M CO

MMM|88579Y101

Shares:775

Value:$113.9K

% of Portfolio:0.0% ($113.9K/$609.0M)

DTE ENERGY CO

DTE|233331107

Shares:821

Value:$113.5K

% of Portfolio:0.0% ($113.5K/$609.0M)

W. P. Carey Inc.

WPC|92936U109

Shares:1.8K

Value:$112.9K

% of Portfolio:0.0% ($112.9K/$609.0M)

81369Y407

Shares:570

Value:$112.6K

% of Portfolio:0.0% ($112.6K/$609.0M)

921943858

VEA|921943858

Shares:2.2K

Value:$109.5K

% of Portfolio:0.0% ($109.5K/$609.0M)

METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

Shares:92

Value:$108.6K

% of Portfolio:0.0% ($108.6K/$609.0M)

CLEVELAND-CLIFFS INC.

CLF|185899101

Shares:13.0K

Value:$106.9K

% of Portfolio:0.0% ($106.9K/$609.0M)

316092386

Shares:2.4K

Value:$105.1K

% of Portfolio:0.0% ($105.1K/$609.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
GILEAD SCIENCES, INC.(GILDcusip375558103)	1.2K	QoQ -87.56% (-8.2K) YoY -94.14% (-18.8K)	All Managers (Combined)	$130.7K	0.0% ($130.7K/$609.0M)	QoQ -84.91% (-$735.3K) YoY -91.04% (-$1.3M)
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	311	QoQ -0.63% (-2) YoY 0.00% (-0)	All Managers (Combined)	$130.6K	0.0% ($130.6K/$609.0M)	QoQ +0.92% (-$1.2K) YoY -22.22% (-$37.3K)
(VWOcusip922042858)	2.8K	QoQ -18.74% (-637) YoY -46.49% (-2.4K)	All Managers (Combined)	$124.9K	0.0% ($124.9K/$609.0M)	QoQ -16.50% (-$24.7K) YoY -42.03% (-$90.6K)
(cusip92206C409)✕	1.6K	QoQ +1562.10% (+1.5K) YoY +73.51% (+669)	All Managers (Combined)	$124.7K	0.0% ($124.7K/$609.0M)	QoQ +1582.35% (+$117.3K) YoY +77.17% (+$54.3K)
(IJJcusip464287705)	1.0K	QoQ +0.38% (-4) YoY +1.96% (+20)	All Managers (Combined)	$124.4K	0.0% ($124.4K/$609.0M)	QoQ -3.83% (-$5.0K) YoY +3.20% (+$3.9K)
(cusip67092P508)✕	3.4K	QoQ -33.35% (-1.7K) YoY -60.55% (-5.3K)	All Managers (Combined)	$117.5K	0.0% ($117.5K/$609.0M)	QoQ -34.50% (-$61.9K) YoY -60.54% (-$180.3K)
(cusip464288810)✕	1.9K	QoQ +0.10% (+2) YoY +0.52% (+10)	All Managers (Combined)	$116.2K	0.0% ($116.2K/$609.0M)	QoQ +3.21% (+$3.6K) YoY +3.21% (+$3.6K)
(cusip389930207)✕	3.2K	QoQ NEW(+3.2K) YoY NEW(+3.2K)	All Managers (Combined)	$115.7K	0.0% ($115.7K/$609.0M)	QoQ NEW(+$115.7K) YoY NEW(+$115.7K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	694	QoQ +5.31% (-35) YoY +100.57% (+348)	All Managers (Combined)	$115.3K	0.0% ($115.3K/$609.0M)	QoQ -11.42% (-$14.9K) YoY +144.89% (+$68.2K)
General Motors Co(GMcusip37045V100)	2.5K	QoQ -38.50% (-1.5K) YoY -52.44% (-2.7K)	All Managers (Combined)	$115.3K	0.0% ($115.3K/$609.0M)	QoQ -45.71% (-$97.1K) YoY -50.68% (-$118.5K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	1.0K	QoQ -29.57% (-436) YoY -92.12% (-12.2K)	All Managers (Combined)	$114.2K	0.0% ($114.2K/$609.0M)	QoQ -38.57% (-$71.7K) YoY -94.17% (-$1.8M)
EMERSON ELECTRIC CO(EMRcusip291011104)	1.0K	QoQ -15.70% (-194) YoY -48.38% (-976)	All Managers (Combined)	$114.1K	0.0% ($114.1K/$609.0M)	QoQ -25.43% (-$38.9K) YoY -50.09% (-$114.6K)
3M CO(MMMcusip88579Y101)	775	QoQ -19.27% (-185) YoY -46.95% (-686)	All Managers (Combined)	$113.9K	0.0% ($113.9K/$609.0M)	QoQ -8.11% (-$10.1K) YoY -26.54% (-$41.1K)
DTE ENERGY CO(DTEcusip233331107)	821	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$113.5K	0.0% ($113.5K/$609.0M)	QoQ +14.50% (+$14.4K) YoY +23.30% (+$21.5K)
W. P. Carey Inc.(WPCcusip92936U109)	1.8K	QoQ 0.00% (+0) YoY -63.54% (-3.1K)	All Managers (Combined)	$112.9K	0.0% ($112.9K/$609.0M)	QoQ +15.84% (+$15.4K) YoY -59.23% (-$164.0K)
(cusip81369Y407)✕	570	QoQ -0.52% (-3) YoY -12.03% (-78)	All Managers (Combined)	$112.6K	0.0% ($112.6K/$609.0M)	QoQ -12.44% (-$16.0K) YoY -5.54% (-$6.6K)
(VEAcusip921943858)	2.2K	QoQ -28.17% (-845) YoY -37.56% (-1.3K)	All Managers (Combined)	$109.5K	0.0% ($109.5K/$609.0M)	QoQ -23.65% (-$33.9K) YoY -36.74% (-$63.6K)
METTLER TOLEDO INTERNATIONAL INC/(MTDcusip592688105)	92	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$108.6K	0.0% ($108.6K/$609.0M)	QoQ -3.49% (-$3.9K) YoY -11.29% (-$13.8K)
CLEVELAND-CLIFFS INC.(CLFcusip185899101)	13.0K	QoQ 0.00% (-0) YoY NEW(+13.0K)	All Managers (Combined)	$106.9K	0.0% ($106.9K/$609.0M)	QoQ -12.55% (-$15.3K) YoY NEW(+$106.9K)
(cusip316092386)✕	2.4K	QoQ +0.41% (+10) YoY +1.25% (+30)	All Managers (Combined)	$105.1K	0.0% ($105.1K/$609.0M)	QoQ +0.25% (+$263) YoY +11.17% (+$10.6K)