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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]

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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MDU RESOURCES GROUP INC

MDU|552690109

Shares:3.4K

Value:$57.3K

% of Portfolio:0.0% ($57.3K/$609.0M)

46138J437

Shares:2.3K

Value:$57.2K

% of Portfolio:0.0% ($57.2K/$609.0M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:673

Value:$56.8K

% of Portfolio:0.0% ($56.8K/$609.0M)

VERISIGN INC/CA

VRSN|92343E102

Shares:222

Value:$56.4K

% of Portfolio:0.0% ($56.4K/$609.0M)

464287754

Shares:430

Value:$56.0K

% of Portfolio:0.0% ($56.0K/$609.0M)

25434V302

Shares:2.1K

Value:$54.8K

% of Portfolio:0.0% ($54.8K/$609.0M)

CORNING INC /NY

GLW|219350105

Shares:1.2K

Value:$54.1K

% of Portfolio:0.0% ($54.1K/$609.0M)

ALNYLAM PHARMACEUTICALS, INC.

ALNY|02043Q107

Shares:200

Value:$54.0K

% of Portfolio:0.0% ($54.0K/$609.0M)

US BANCORP \DE\

USB|902973304

Shares:1.3K

Value:$53.9K

% of Portfolio:0.0% ($53.9K/$609.0M)

464287499

IWR|464287499

Shares:610

Value:$51.9K

% of Portfolio:0.0% ($51.9K/$609.0M)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:391

Value:$51.6K

% of Portfolio:0.0% ($51.6K/$609.0M)

81369Y803

XLK|81369Y803

Shares:250

Value:$51.6K

% of Portfolio:0.0% ($51.6K/$609.0M)

922908744

VTV|922908744

Shares:299

Value:$51.6K

% of Portfolio:0.0% ($51.6K/$609.0M)

464287309

IVW|464287309

Shares:551

Value:$51.1K

% of Portfolio:0.0% ($51.1K/$609.0M)

Zoetis Inc.

ZTS|98978V103

Shares:310

Value:$51.0K

% of Portfolio:0.0% ($51.0K/$609.0M)

GE Vernova Inc.

GEV|36828A101

Shares:165

Value:$50.4K

% of Portfolio:0.0% ($50.4K/$609.0M)

25434V856

Shares:1.2K

Value:$50.1K

% of Portfolio:0.0% ($50.1K/$609.0M)

464287341

Shares:1.2K

Value:$49.9K

% of Portfolio:0.0% ($49.9K/$609.0M)

52468L505

Shares:1.5K

Value:$49.8K

% of Portfolio:0.0% ($49.8K/$609.0M)

316092881

Shares:1.0K

Value:$49.5K

% of Portfolio:0.0% ($49.5K/$609.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MDU RESOURCES GROUP INC(MDUcusip552690109)	3.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$57.3K	0.0% ($57.3K/$609.0M)	QoQ -6.16% (-$3.8K) YoY -32.89% (-$28.1K)
(cusip46138J437)✕	2.3K	QoQ -9.56% (-246) YoY NEW(+2.3K)	All Managers (Combined)	$57.2K	0.0% ($57.2K/$609.0M)	QoQ -5.21% (-$3.1K) YoY NEW(+$57.2K)
Palantir Technologies Inc.(PLTRcusip69608A108)	673	QoQ +27.70% (+146) YoY +196.47% (+446)	All Managers (Combined)	$56.8K	0.0% ($56.8K/$609.0M)	QoQ +42.44% (+$16.9K) YoY +986.53% (+$51.6K)
VERISIGN INC/CA(VRSNcusip92343E102)	222	QoQ -1.76% (-4) YoY +89.74% (+105)	All Managers (Combined)	$56.4K	0.0% ($56.4K/$609.0M)	QoQ +20.49% (-$9.6K) YoY +154.17% (+$34.2K)
(cusip464287754)✕	430	QoQ 0.00% (-0) YoY NEW(+430)	All Managers (Combined)	$56.0K	0.0% ($56.0K/$609.0M)	QoQ -2.50% (-$1.4K) YoY NEW(+$56.0K)
(cusip25434V302)✕	2.1K	QoQ +0.18% (+4) YoY NEW(+2.1K)	All Managers (Combined)	$54.8K	0.0% ($54.8K/$609.0M)	QoQ +2.27% (+$1.2K) YoY NEW(+$54.8K)
CORNING INC /NY(GLWcusip219350105)	1.2K	QoQ +0.59% (-7) YoY +2.60% (+30)	All Managers (Combined)	$54.1K	0.0% ($54.1K/$609.0M)	QoQ -3.08% (-$1.7K) YoY +42.42% (+$16.1K)
ALNYLAM PHARMACEUTICALS, INC.(ALNYcusip02043Q107)	200	QoQ 0.00% (+0) YoY NEW(+200)	All Managers (Combined)	$54.0K	0.0% ($54.0K/$609.0M)	QoQ +14.75% (+$6.9K) YoY NEW(+$54.0K)
US BANCORP \DE\(USBcusip902973304)	1.3K	QoQ -10.26% (-146) YoY -75.21% (-3.9K)	All Managers (Combined)	$53.9K	0.0% ($53.9K/$609.0M)	QoQ -20.80% (-$14.2K) YoY -76.58% (-$176.2K)
(IWRcusip464287499)	610	QoQ 0.00% (-0) YoY NEW(+610)	All Managers (Combined)	$51.9K	0.0% ($51.9K/$609.0M)	QoQ -3.76% (-$2.0K) YoY NEW(+$51.9K)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	391	QoQ -90.47% (-3.7K) YoY -87.65% (-2.8K)	All Managers (Combined)	$51.6K	0.0% ($51.6K/$609.0M)	QoQ -89.73% (-$451.5K) YoY -90.44% (-$488.9K)
(XLKcusip81369Y803)	250	QoQ -2.34% (-6) YoY NEW(+250)	All Managers (Combined)	$51.6K	0.0% ($51.6K/$609.0M)	QoQ -13.28% (-$7.9K) YoY NEW(+$51.6K)
(VTVcusip922908744)	299	QoQ -10.21% (-34) YoY -9.39% (-31)	All Managers (Combined)	$51.6K	0.0% ($51.6K/$609.0M)	QoQ -8.49% (-$4.8K) YoY -4.03% (-$2.2K)
(IVWcusip464287309)	551	QoQ +0.18% (-1) YoY -8.92% (-54)	All Managers (Combined)	$51.1K	0.0% ($51.1K/$609.0M)	QoQ -8.48% (-$4.7K) YoY 0.00% (-$1)
Zoetis Inc.(ZTScusip98978V103)	310	QoQ -6.34% (-21) YoY 0.00% (-0)	All Managers (Combined)	$51.0K	0.0% ($51.0K/$609.0M)	QoQ -5.35% (-$2.9K) YoY -2.69% (-$1.4K)
GE Vernova Inc.(GEVcusip36828A101)	165	QoQ +0.60% (-1) YoY NEW(+165)	All Managers (Combined)	$50.4K	0.0% ($50.4K/$609.0M)	QoQ -6.58% (-$3.6K) YoY NEW(+$50.4K)
(cusip25434V856)✕	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$50.1K	0.0% ($50.1K/$609.0M)	QoQ NEW(+$50.1K) YoY NEW(+$50.1K)
(cusip464287341)✕	1.2K	QoQ 0.00% (+0) YoY -17.46% (-251)	All Managers (Combined)	$49.9K	0.0% ($49.9K/$609.0M)	QoQ +10.18% (+$4.6K) YoY -19.16% (-$11.8K)
(cusip52468L505)✕	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$49.8K	0.0% ($49.8K/$609.0M)	QoQ NEW(+$49.8K) YoY NEW(+$49.8K)
(cusip316092881)✕	1.0K	QoQ -1.72% (-18) YoY -26.01% (-360)	All Managers (Combined)	$49.5K	0.0% ($49.5K/$609.0M)	QoQ -1.50% (-$754) YoY -31.72% (-$23.0K)