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",
  "EXAS",
  "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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  "ABT",
  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
  null,
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  "FIZZ",
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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,
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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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  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,
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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,
  null,
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  "STRO",
  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,
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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,
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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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  null,
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  null,
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  null,
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  null,
  null,
  "LOB",
  null,
  null,
  null,
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  null,
  null,
  null,
  null,
  "VIG",
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  null,
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  null,
  null,
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  "GGG",
  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,
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  null,
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  null,
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  null,
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  "SIRI",
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  null,
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  null,
  "LMAT",
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  "KD",
  null,
  null,
  null,
  null,
  null,
  null,
  "DKNG",
  "VGT",
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  "ESGV",
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  "VLO",
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  "VEA",
  null,
  "VNQI",
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  "MGK",
  "VOOV",
  null,
  "VXUS",
  "VOOG",
  null,
  "VBK",
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  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VB",
  "VOO",
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  "V",
  "VICI",
  "WBD",
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  "WU",
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  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",
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  "HY",
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  null,
  "SCHD",
  "ET",
  "SOFI",
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  "LW",
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  null,
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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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  "CC",
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  null,
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  null,
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  "PM",
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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

Page 14 of 41

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Atlantic Union Bankshares Corp

AUB|04911A107

Shares:2.7K

Value:$85.0K

% of Portfolio:0.0% ($85.0K/$609.0M)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:777

Value:$84.7K

% of Portfolio:0.0% ($84.7K/$609.0M)

25434V575

Shares:1.6K

Value:$82.9K

% of Portfolio:0.0% ($82.9K/$609.0M)

464287689

IWV|464287689

Shares:261

Value:$82.9K

% of Portfolio:0.0% ($82.9K/$609.0M)

46434G103

IEMG|46434G103

Shares:1.5K

Value:$81.3K

% of Portfolio:0.0% ($81.3K/$609.0M)

Prologis, Inc.

PLD|74340W103

Shares:720

Value:$80.5K

% of Portfolio:0.0% ($80.5K/$609.0M)

922908629

VO|922908629

Shares:302

Value:$78.0K

% of Portfolio:0.0% ($78.0K/$609.0M)

46428Q109

Shares:2.5K

Value:$77.9K

% of Portfolio:0.0% ($77.9K/$609.0M)

46435U853

Shares:2.1K

Value:$76.9K

% of Portfolio:0.0% ($76.9K/$609.0M)

464287671

IUSG|464287671

Shares:603

Value:$76.6K

% of Portfolio:0.0% ($76.6K/$609.0M)

Knife River Corp

KNF|498894104

Shares:847

Value:$76.4K

% of Portfolio:0.0% ($76.4K/$609.0M)

46435U556

Shares:2.4K

Value:$76.1K

% of Portfolio:0.0% ($76.1K/$609.0M)

Live Oak Bancshares, Inc.

LOB|53803X105

Shares:2.9K

Value:$76.0K

% of Portfolio:0.0% ($76.0K/$609.0M)

46137V233

Shares:1.6K

Value:$75.3K

% of Portfolio:0.0% ($75.3K/$609.0M)

ENBRIDGE INC

ENB|29250N105

Shares:1.7K

Value:$75.1K

% of Portfolio:0.0% ($75.1K/$609.0M)

APPIAN CORP

APPN|03782L101

Shares:2.6K

Value:$74.4K

% of Portfolio:0.0% ($74.4K/$609.0M)

Yum China Holdings, Inc.

YUMC|98850P109

Shares:1.4K

Value:$73.0K

% of Portfolio:0.0% ($73.0K/$609.0M)

464289859

Shares:955

Value:$73.0K

% of Portfolio:0.0% ($73.0K/$609.0M)

EQUINIX INC

EQIX|29444U700

Shares:89

Value:$72.6K

% of Portfolio:0.0% ($72.6K/$609.0M)

25434V567

Shares:1.3K

Value:$70.2K

% of Portfolio:0.0% ($70.2K/$609.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Atlantic Union Bankshares Corp(AUBcusip04911A107)	2.7K	QoQ +304.14% (+2.1K) YoY NEW(+2.7K)	All Managers (Combined)	$85.0K	0.0% ($85.0K/$609.0M)	QoQ +232.23% (+$59.4K) YoY NEW(+$85.0K)
WEC ENERGY GROUP, INC.(WECcusip92939U106)	777	QoQ 0.00% (+0) YoY +20.65% (+133)	All Managers (Combined)	$84.7K	0.0% ($84.7K/$609.0M)	QoQ +15.88% (+$11.6K) YoY +60.10% (+$31.8K)
(cusip25434V575)✕	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$82.9K	0.0% ($82.9K/$609.0M)	QoQ NEW(+$82.9K) YoY NEW(+$82.9K)
(IWVcusip464287689)	261	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$82.9K	0.0% ($82.9K/$609.0M)	QoQ -5.08% (-$4.4K) YoY +5.84% (+$4.6K)
(IEMGcusip46434G103)	1.5K	QoQ 0.00% (+0) YoY -35.53% (-830)	All Managers (Combined)	$81.3K	0.0% ($81.3K/$609.0M)	QoQ +3.35% (+$2.6K) YoY -32.56% (-$39.3K)
Prologis, Inc.(PLDcusip74340W103)	720	QoQ -16.66% (-144) YoY -25.69% (-249)	All Managers (Combined)	$80.5K	0.0% ($80.5K/$609.0M)	QoQ -11.90% (-$10.9K) YoY -36.20% (-$45.7K)
(VOcusip922908629)	302	QoQ +0.66% (-2) YoY +1.68% (+5)	All Managers (Combined)	$78.0K	0.0% ($78.0K/$609.0M)	QoQ -1.64% (-$1.3K) YoY +5.17% (+$3.8K)
(cusip46428Q109)✕	2.5K	QoQ 0.00% (+0) YoY +13.03% (+290)	All Managers (Combined)	$77.9K	0.0% ($77.9K/$609.0M)	QoQ +17.69% (+$11.7K) YoY +53.97% (+$27.3K)
(cusip46435U853)✕	2.1K	QoQ -37.96% (-1.3K) YoY -58.11% (-2.9K)	All Managers (Combined)	$76.9K	0.0% ($76.9K/$609.0M)	QoQ -37.93% (-$47.0K) YoY -57.86% (-$105.5K)
(IUSGcusip464287671)	603	QoQ +0.16% (-1) YoY +0.66% (+4)	All Managers (Combined)	$76.6K	0.0% ($76.6K/$609.0M)	QoQ -8.68% (-$7.3K) YoY +9.09% (+$6.4K)
Knife River Corp(KNFcusip498894104)	847	QoQ -1.28% (-11) YoY 0.00% (+0)	All Managers (Combined)	$76.4K	0.0% ($76.4K/$609.0M)	QoQ -12.38% (-$10.8K) YoY +11.26% (+$7.7K)
(cusip46435U556)✕	2.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$76.1K	0.0% ($76.1K/$609.0M)	QoQ -15.15% (-$13.6K) YoY -8.44% (-$7.0K)
Live Oak Bancshares, Inc.(LOBcusip53803X105)	2.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$76.0K	0.0% ($76.0K/$609.0M)	QoQ -32.59% (-$36.7K) YoY -35.77% (-$42.3K)
(cusip46137V233)✕	1.6K	QoQ -9.01% (-162) YoY +990.66% (+1.5K)	All Managers (Combined)	$75.3K	0.0% ($75.3K/$609.0M)	QoQ -16.18% (-$14.5K) YoY +1091.28% (+$69.0K)
ENBRIDGE INC(ENBcusip29250N105)	1.7K	QoQ -8.03% (-148) YoY -54.58% (-2.0K)	All Managers (Combined)	$75.1K	0.0% ($75.1K/$609.0M)	QoQ -3.95% (-$3.1K) YoY -44.37% (-$59.9K)
APPIAN CORP(APPNcusip03782L101)	2.6K	QoQ +21.74% (+461) YoY +21.74% (-461)	All Managers (Combined)	$74.4K	0.0% ($74.4K/$609.0M)	QoQ +6.35% (+$4.4K) YoY -12.20% (-$10.3K)
Yum China Holdings, Inc.(YUMCcusip98850P109)	1.4K	QoQ 0.00% (+0) YoY -27.56% (-534)	All Managers (Combined)	$73.0K	0.0% ($73.0K/$609.0M)	QoQ +8.07% (+$5.5K) YoY -5.23% (-$4.0K)
(cusip464289859)✕	955	QoQ -0.20% (-2) YoY +1.48% (+14)	All Managers (Combined)	$73.0K	0.0% ($73.0K/$609.0M)	QoQ -0.35% (-$258) YoY +5.66% (+$3.9K)
EQUINIX INC(EQIXcusip29444U700)	89	QoQ 0.00% (-0) YoY -35.97% (-50)	All Managers (Combined)	$72.6K	0.0% ($72.6K/$609.0M)	QoQ -13.52% (-$11.4K) YoY -36.74% (-$42.2K)
(cusip25434V567)✕	1.3K	QoQ +606.41% (+1.1K) YoY NEW(+1.3K)	All Managers (Combined)	$70.2K	0.0% ($70.2K/$609.0M)	QoQ +612.53% (+$60.4K) YoY NEW(+$70.2K)