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",
  "ENTG",
  "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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  null,
  null,
  null,
  null,
  null,
  null,
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  "FIZZ",
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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,
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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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  "D",
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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,
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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,
  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,
  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,
  null,
  "LOB",
  null,
  null,
  null,
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  null,
  null,
  null,
  null,
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  null,
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  null,
  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,
  "K",
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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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  "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",
  "WMT",
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  "WMB",
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  null,
  null,
  null,
  "KLG",
  null,
  null,
  "WPC",
  "WH",
  "XEL",
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  null,
  "ZG",
  "YUMC",
  "YUM",
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  "Z",
  "IUSG",
  "ZIMV",
  null,
  null,
  "SOLV",
  "DTE",
  null,
  "DY",
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  "GNTX",
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  "HY",
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  null,
  "SCHD",
  "ET",
  "SOFI",
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  null,
  "JCI",
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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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]

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 15 of 41

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M&T BANK CORP

MTB|55261F104

Shares:386

Value:$69.0K

% of Portfolio:0.0% ($69.0K/$609.0M)

FISERV INC

FI|337738108

Shares:311

Value:$68.7K

% of Portfolio:0.0% ($68.7K/$609.0M)

Ingredion Inc

INGR|457187102

Shares:492

Value:$66.5K

% of Portfolio:0.0% ($66.5K/$609.0M)

CHARTER COMMUNICATIONS, INC. /MO/

CHTR|16119P108

Shares:180

Value:$66.3K

% of Portfolio:0.0% ($66.3K/$609.0M)

BOEING CO

BA|097023105

Shares:385

Value:$65.7K

% of Portfolio:0.0% ($65.7K/$609.0M)

46138E784

Shares:3.2K

Value:$65.1K

% of Portfolio:0.0% ($65.1K/$609.0M)

464287879

Shares:664

Value:$64.7K

% of Portfolio:0.0% ($64.7K/$609.0M)

EBAY INC

EBAY|278642103

Shares:952

Value:$64.5K

% of Portfolio:0.0% ($64.5K/$609.0M)

81369Y209

Shares:432

Value:$63.1K

% of Portfolio:0.0% ($63.1K/$609.0M)

ENTERGY CORP /DE/

ETR|29364G103

Shares:738

Value:$63.1K

% of Portfolio:0.0% ($63.1K/$609.0M)

92206C680

VONG|92206C680

Shares:678

Value:$62.9K

% of Portfolio:0.0% ($62.9K/$609.0M)

464287226

Shares:634

Value:$62.7K

% of Portfolio:0.0% ($62.7K/$609.0M)

CVS HEALTH Corp

CVS|126650100

Shares:926

Value:$62.7K

% of Portfolio:0.0% ($62.7K/$609.0M)

Medtronic plc

MDT|G5960L103

Shares:679

Value:$61.0K

% of Portfolio:0.0% ($61.0K/$609.0M)

46090A804

Shares:1.3K

Value:$60.7K

% of Portfolio:0.0% ($60.7K/$609.0M)

464287887

IJT|464287887

Shares:480

Value:$59.8K

% of Portfolio:0.0% ($59.8K/$609.0M)

Bank of New York Mellon Corp

BK|064058100

Shares:711

Value:$59.6K

% of Portfolio:0.0% ($59.6K/$609.0M)

MIDDLESEX WATER CO

MSEX|596680108

Shares:915

Value:$58.7K

% of Portfolio:0.0% ($58.7K/$609.0M)

808524672

SCHY|808524672

Shares:2.3K

Value:$58.5K

% of Portfolio:0.0% ($58.5K/$609.0M)

922908652

VXF|922908652

Shares:337

Value:$58.0K

% of Portfolio:0.0% ($58.0K/$609.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
M&T BANK CORP(MTBcusip55261F104)	386	QoQ +0.78% (-3) YoY -1.27% (-5)	All Managers (Combined)	$69.0K	0.0% ($69.0K/$609.0M)	QoQ -4.19% (-$3.0K) YoY +21.38% (-$12.2K)
FISERV INC(FIcusip337738108)	311	QoQ -76.27% (-1.0K) YoY -79.69% (-1.2K)	All Managers (Combined)	$68.7K	0.0% ($68.7K/$609.0M)	QoQ -74.49% (-$200.6K) YoY -71.95% (-$176.2K)
Ingredion Inc(INGRcusip457187102)	492	QoQ 0.00% (-0) YoY -53.75% (-572)	All Managers (Combined)	$66.5K	0.0% ($66.5K/$609.0M)	QoQ -1.70% (-$1.2K) YoY -46.49% (-$57.8K)
CHARTER COMMUNICATIONS, INC. /MO/(CHTRcusip16119P108)	180	QoQ 0.00% (+0) YoY -3.74% (-7)	All Managers (Combined)	$66.3K	0.0% ($66.3K/$609.0M)	QoQ +7.51% (+$4.6K) YoY +22.05% (-$12.0K)
BOEING CO(BAcusip097023105)	385	QoQ -11.49% (-50) YoY +2.66% (-10)	All Managers (Combined)	$65.7K	0.0% ($65.7K/$609.0M)	QoQ -14.71% (-$11.3K) YoY -9.27% (-$6.7K)
(cusip46138E784)✕	3.2K	QoQ -25.12% (-1.1K) YoY -33.31% (-1.6K)	All Managers (Combined)	$65.1K	0.0% ($65.1K/$609.0M)	QoQ -23.80% (-$20.4K) YoY -34.26% (-$34.0K)
(cusip464287879)✕	664	QoQ +0.45% (-3) YoY -16.05% (-127)	All Managers (Combined)	$64.7K	0.0% ($64.7K/$609.0M)	QoQ -9.94% (-$7.1K) YoY -20.36% (-$16.5K)
EBAY INC(EBAYcusip278642103)	952	QoQ 0.00% (+0) YoY -46.57% (-830)	All Managers (Combined)	$64.5K	0.0% ($64.5K/$609.0M)	QoQ +9.33% (+$5.5K) YoY -31.44% (-$29.6K)
(cusip81369Y209)✕	432	QoQ +0.23% (+1) YoY -2.04% (-9)	All Managers (Combined)	$63.1K	0.0% ($63.1K/$609.0M)	QoQ +6.39% (+$3.8K) YoY -3.08% (-$2.0K)
ENTERGY CORP /DE/(ETRcusip29364G103)	738	QoQ -86.17% (-4.6K) YoY -76.97% (-2.5K)	All Managers (Combined)	$63.1K	0.0% ($63.1K/$609.0M)	QoQ -84.41% (-$341.6K) YoY -81.37% (-$275.6K)
(VONGcusip92206C680)	678	QoQ -5.96% (-43) YoY -17.71% (-146)	All Managers (Combined)	$62.9K	0.0% ($62.9K/$609.0M)	QoQ -15.53% (-$11.6K) YoY -11.90% (-$8.5K)
(cusip464287226)✕	634	QoQ -10.95% (-78) YoY +163.07% (+393)	All Managers (Combined)	$62.7K	0.0% ($62.7K/$609.0M)	QoQ -9.02% (-$6.2K) YoY +165.64% (+$39.1K)
CVS HEALTH Corp(CVScusip126650100)	926	QoQ -24.16% (-295) YoY -78.50% (-3.4K)	All Managers (Combined)	$62.7K	0.0% ($62.7K/$609.0M)	QoQ +14.43% (-$7.9K) YoY -81.74% (-$280.9K)
Medtronic plc(MDTcusipG5960L103)	679	QoQ -6.60% (-48) YoY -60.97% (-1.1K)	All Managers (Combined)	$61.0K	0.0% ($61.0K/$609.0M)	QoQ +5.06% (-$2.9K) YoY -59.76% (-$90.6K)
(cusip46090A804)✕	1.3K	QoQ -14.65% (-222) YoY +1119.81% (+1.2K)	All Managers (Combined)	$60.7K	0.0% ($60.7K/$609.0M)	QoQ -13.67% (-$9.6K) YoY +1122.89% (+$55.7K)
(IJTcusip464287887)	480	QoQ -1.23% (-6) YoY +22.44% (+88)	All Managers (Combined)	$59.8K	0.0% ($59.8K/$609.0M)	QoQ -9.06% (-$6.0K) YoY +16.82% (+$8.6K)
Bank of New York Mellon Corp(BKcusip064058100)	711	QoQ -5.57% (-42) YoY -63.57% (-1.2K)	All Managers (Combined)	$59.6K	0.0% ($59.6K/$609.0M)	QoQ +3.07% (-$1.8K) YoY -46.98% (-$52.8K)
MIDDLESEX WATER CO(MSEXcusip596680108)	915	QoQ +0.21% (+2) YoY +0.77% (+7)	All Managers (Combined)	$58.7K	0.0% ($58.7K/$609.0M)	QoQ +22.07% (+$10.6K) YoY +23.06% (+$11.0K)
(SCHYcusip808524672)	2.3K	QoQ +0.30% (+7) YoY +2.53% (+57)	All Managers (Combined)	$58.5K	0.0% ($58.5K/$609.0M)	QoQ +10.13% (+$5.4K) YoY +7.29% (+$4.0K)
(VXFcusip922908652)	337	QoQ +0.29% (-1) YoY +0.59% (-2)	All Managers (Combined)	$58.0K	0.0% ($58.0K/$609.0M)	QoQ -9.14% (-$5.8K) YoY -1.00% (-$590)