Concord-Wealth-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
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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:

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SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:632

Value:$105.0K

% of Portfolio:0.0% ($105.0K/$609.0M)

NETFLIX INC

NFLX|64110L106

Shares:112

Value:$104.4K

% of Portfolio:0.0% ($104.4K/$609.0M)

922908595

VBK|922908595

Shares:407

Value:$102.5K

% of Portfolio:0.0% ($102.5K/$609.0M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:715

Value:$101.7K

% of Portfolio:0.0% ($101.7K/$609.0M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:3.6K

Value:$101.6K

% of Portfolio:0.0% ($101.6K/$609.0M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:478

Value:$101.1K

% of Portfolio:0.0% ($101.1K/$609.0M)

808524300

SCHG|808524300

Shares:4.0K

Value:$100.5K

% of Portfolio:0.0% ($100.5K/$609.0M)

25434V807

Shares:2.5K

Value:$99.0K

% of Portfolio:0.0% ($99.0K/$609.0M)

HORMEL FOODS CORP /DE/

HRL|440452100

Shares:3.1K

Value:$96.0K

% of Portfolio:0.0% ($96.0K/$609.0M)

INTEL CORP

INTC|458140100

Shares:4.2K

Value:$95.6K

% of Portfolio:0.0% ($95.6K/$609.0M)

25434V617

Shares:1.5K

Value:$94.0K

% of Portfolio:0.0% ($94.0K/$609.0M)

UNILEVER PLC

UL|904767704

Shares:1.6K

Value:$93.7K

% of Portfolio:0.0% ($93.7K/$609.0M)

25434V625

Shares:1.5K

Value:$93.7K

% of Portfolio:0.0% ($93.7K/$609.0M)

37954Y673

Shares:2.4K

Value:$92.2K

% of Portfolio:0.0% ($92.2K/$609.0M)

25434V799

Shares:3.3K

Value:$91.2K

% of Portfolio:0.0% ($91.2K/$609.0M)

BECTON DICKINSON & CO

BDX|075887109

Shares:396

Value:$90.6K

% of Portfolio:0.0% ($90.6K/$609.0M)

464287598

IWD|464287598

Shares:481

Value:$90.5K

% of Portfolio:0.0% ($90.5K/$609.0M)

STARBUCKS CORP

SBUX|855244109

Shares:902

Value:$88.5K

% of Portfolio:0.0% ($88.5K/$609.0M)

81369Y860

Shares:2.1K

Value:$87.1K

% of Portfolio:0.0% ($87.1K/$609.0M)

81369Y852

Shares:901

Value:$86.9K

% of Portfolio:0.0% ($86.9K/$609.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	632	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$105.0K	0.0% ($105.0K/$609.0M)	QoQ -3.55% (-$3.9K) YoY +6.12% (+$6.1K)
NETFLIX INC(NFLXcusip64110L106)	112	QoQ 0.00% (+0) YoY -37.43% (-67)	All Managers (Combined)	$104.4K	0.0% ($104.4K/$609.0M)	QoQ +4.62% (+$4.6K) YoY -3.92% (-$4.3K)
(VBKcusip922908595)	407	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$102.5K	0.0% ($102.5K/$609.0M)	QoQ -10.10% (-$11.5K) YoY -3.43% (-$3.6K)
KIMBERLY CLARK CORP(KMBcusip494368103)	715	QoQ 0.00% (+0) YoY -8.21% (-64)	All Managers (Combined)	$101.7K	0.0% ($101.7K/$609.0M)	QoQ +8.53% (+$8.0K) YoY +0.96% (-$967)
KINDER MORGAN, INC.(KMIcusip49456B101)	3.6K	QoQ +7.87% (+260) YoY -42.87% (-2.7K)	All Managers (Combined)	$101.6K	0.0% ($101.6K/$609.0M)	QoQ +12.32% (+$11.1K) YoY -11.14% (-$12.7K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	478	QoQ +86.71% (+222) YoY -45.92% (-406)	All Managers (Combined)	$101.1K	0.0% ($101.1K/$609.0M)	QoQ +74.89% (+$43.3K) YoY -44.26% (-$80.3K)
(SCHGcusip808524300)	4.0K	QoQ +16625.00% (+4.0K) YoY +28571.42% (+4.0K)	All Managers (Combined)	$100.5K	0.0% ($100.5K/$609.0M)	QoQ +14924.06% (+$99.8K) YoY +7643.52% (+$99.2K)
(cusip25434V807)✕	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$99.0K	0.0% ($99.0K/$609.0M)	QoQ NEW(+$99.0K) YoY NEW(+$99.0K)
HORMEL FOODS CORP /DE/(HRLcusip440452100)	3.1K	QoQ +1.04% (-32) YoY +3.67% (-110)	All Managers (Combined)	$96.0K	0.0% ($96.0K/$609.0M)	QoQ -0.35% (-$342) YoY -8.05% (-$8.4K)
INTEL CORP(INTCcusip458140100)	4.2K	QoQ -29.56% (-1.8K) YoY -76.21% (-13.5K)	All Managers (Combined)	$95.6K	0.0% ($95.6K/$609.0M)	QoQ -20.21% (-$24.2K) YoY -87.77% (-$686.2K)
(cusip25434V617)✕	1.5K	QoQ -17.65% (-329) YoY +35.15% (+399)	All Managers (Combined)	$94.0K	0.0% ($94.0K/$609.0M)	QoQ -19.18% (-$22.3K) YoY +40.07% (+$26.9K)
UNILEVER PLC(ULcusip904767704)	1.6K	QoQ 0.00% (+0) YoY -4.43% (-73)	All Managers (Combined)	$93.7K	0.0% ($93.7K/$609.0M)	QoQ +5.02% (+$4.5K) YoY +13.39% (-$11.1K)
(cusip25434V625)✕	1.5K	QoQ +28.94% (+343) YoY +29.16% (+345)	All Managers (Combined)	$93.7K	0.0% ($93.7K/$609.0M)	QoQ +23.29% (+$17.7K) YoY +35.03% (+$24.3K)
(cusip37954Y673)✕	2.4K	QoQ -3.32% (-84) YoY -30.67% (-1.1K)	All Managers (Combined)	$92.2K	0.0% ($92.2K/$609.0M)	QoQ -9.73% (-$9.9K) YoY -34.29% (-$48.1K)
(cusip25434V799)✕	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$91.2K	0.0% ($91.2K/$609.0M)	QoQ NEW(+$91.2K) YoY NEW(+$91.2K)
BECTON DICKINSON & CO(BDXcusip075887109)	396	QoQ +6.73% (+25) YoY -11.40% (-51)	All Managers (Combined)	$90.6K	0.0% ($90.6K/$609.0M)	QoQ +7.77% (+$6.5K) YoY -18.00% (-$19.9K)
(IWDcusip464287598)	481	QoQ +452.87% (+394) YoY +188.02% (+314)	All Managers (Combined)	$90.5K	0.0% ($90.5K/$609.0M)	QoQ +458.98% (+$74.3K) YoY +202.29% (+$60.5K)
STARBUCKS CORP(SBUXcusip855244109)	902	QoQ -32.18% (-428) YoY -59.44% (-1.3K)	All Managers (Combined)	$88.5K	0.0% ($88.5K/$609.0M)	QoQ -27.09% (-$32.9K) YoY -56.47% (-$114.8K)
(cusip81369Y860)✕	2.1K	QoQ -4.53% (-99) YoY -73.05% (-5.6K)	All Managers (Combined)	$87.1K	0.0% ($87.1K/$609.0M)	QoQ -1.76% (-$1.6K) YoY -71.47% (-$218.3K)
(cusip81369Y852)✕	901	QoQ 0.00% (-0) YoY +212.84% (+613)	All Managers (Combined)	$86.9K	0.0% ($86.9K/$609.0M)	QoQ -0.37% (-$325) YoY +269.50% (+$63.4K)