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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  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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]

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 17 of 41

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FIFTH THIRD BANCORP

FITB|316773100

Shares:1.2K

Value:$48.9K

% of Portfolio:0.0% ($48.9K/$609.0M)

464287101

Shares:179

Value:$48.5K

% of Portfolio:0.0% ($48.5K/$609.0M)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

Shares:100

Value:$47.8K

% of Portfolio:0.0% ($47.8K/$609.0M)

FORD MOTOR CO

F|345370860

Shares:4.7K

Value:$47.2K

% of Portfolio:0.0% ($47.2K/$609.0M)

ADOBE INC.

ADBE|00724F101

Shares:122

Value:$46.8K

% of Portfolio:0.0% ($46.8K/$609.0M)

46432F339

QUAL|46432F339

Shares:272

Value:$46.5K

% of Portfolio:0.0% ($46.5K/$609.0M)

ROYAL BANK OF CANADA

RY|780087102

Shares:412

Value:$46.4K

% of Portfolio:0.0% ($46.4K/$609.0M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:172

Value:$46.3K

% of Portfolio:0.0% ($46.3K/$609.0M)

464287663

IUSV|464287663

Shares:497

Value:$45.9K

% of Portfolio:0.0% ($45.9K/$609.0M)

PPL Corp

PPL|69351T106

Shares:1.3K

Value:$45.7K

% of Portfolio:0.0% ($45.7K/$609.0M)

Burlington Stores, Inc.

BURL|122017106

Shares:188

Value:$44.8K

% of Portfolio:0.0% ($44.8K/$609.0M)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

Shares:515

Value:$44.8K

% of Portfolio:0.0% ($44.8K/$609.0M)

464287549

Shares:492

Value:$44.6K

% of Portfolio:0.0% ($44.6K/$609.0M)

Johnson Controls International plc

JCI|G51502105

Shares:555

Value:$44.4K

% of Portfolio:0.0% ($44.4K/$609.0M)

ASML HOLDING NV

ASML|N07059210

Shares:67

Value:$44.4K

% of Portfolio:0.0% ($44.4K/$609.0M)

78464A821

Shares:548

Value:$43.5K

% of Portfolio:0.0% ($43.5K/$609.0M)

CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

Shares:190

Value:$43.3K

% of Portfolio:0.0% ($43.3K/$609.0M)

FIRST COMMUNITY BANKSHARES INC /VA/

FCBC|31983A103

Shares:1.1K

Value:$43.0K

% of Portfolio:0.0% ($43.0K/$609.0M)

Ferrari N.V.

RACE|N3167Y103

Shares:100

Value:$42.8K

% of Portfolio:0.0% ($42.8K/$609.0M)

97717W125

Shares:1.2K

Value:$42.4K

% of Portfolio:0.0% ($42.4K/$609.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
FIFTH THIRD BANCORP(FITBcusip316773100)	1.2K	QoQ 0.00% (-0) YoY -3.85% (-50)	All Managers (Combined)	$48.9K	0.0% ($48.9K/$609.0M)	QoQ -7.28% (-$3.8K) YoY +1.28% (-$623)
(cusip464287101)✕	179	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$48.5K	0.0% ($48.5K/$609.0M)	QoQ -6.23% (-$3.2K) YoY +9.46% (+$4.2K)
MARTIN MARIETTA MATERIALS INC(MLMcusip573284106)	100	QoQ -2.91% (-3) YoY 0.00% (-0)	All Managers (Combined)	$47.8K	0.0% ($47.8K/$609.0M)	QoQ -10.12% (-$5.4K) YoY -22.12% (-$13.6K)
FORD MOTOR CO(Fcusip345370860)	4.7K	QoQ -43.88% (-3.7K) YoY -56.56% (-6.1K)	All Managers (Combined)	$47.2K	0.0% ($47.2K/$609.0M)	QoQ -43.14% (-$35.9K) YoY -67.19% (-$96.8K)
ADOBE INC.(ADBEcusip00724F101)	122	QoQ -27.38% (-46) YoY -91.96% (-1.4K)	All Managers (Combined)	$46.8K	0.0% ($46.8K/$609.0M)	QoQ -37.36% (-$27.9K) YoY -93.89% (-$719.2K)
(QUALcusip46432F339)	272	QoQ 0.00% (-0) YoY -11.97% (-37)	All Managers (Combined)	$46.5K	0.0% ($46.5K/$609.0M)	QoQ -4.03% (-$2.0K) YoY -8.47% (-$4.3K)
ROYAL BANK OF CANADA(RYcusip780087102)	412	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$46.4K	0.0% ($46.4K/$609.0M)	QoQ -6.46% (-$3.2K) YoY +11.73% (+$4.9K)
AMERICAN EXPRESS CO(AXPcusip025816109)	172	QoQ 0.00% (-0) YoY -63.48% (-299)	All Managers (Combined)	$46.3K	0.0% ($46.3K/$609.0M)	QoQ -9.34% (-$4.8K) YoY -56.84% (-$61.0K)
(IUSVcusip464287663)	497	QoQ +0.40% (+2) YoY +2.05% (+10)	All Managers (Combined)	$45.9K	0.0% ($45.9K/$609.0M)	QoQ +0.07% (+$33) YoY +4.18% (+$1.8K)
PPL Corp(PPLcusip69351T106)	1.3K	QoQ +25.47% (+257) YoY +25.47% (+257)	All Managers (Combined)	$45.7K	0.0% ($45.7K/$609.0M)	QoQ +39.57% (+$13.0K) YoY +64.57% (+$17.9K)
Burlington Stores, Inc.(BURLcusip122017106)	188	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$44.8K	0.0% ($44.8K/$609.0M)	QoQ -16.39% (-$8.8K) YoY +2.64% (+$1.2K)
AMERICAN INTERNATIONAL GROUP, INC.(AIGcusip026874784)	515	QoQ 0.00% (+0) YoY -6.19% (-34)	All Managers (Combined)	$44.8K	0.0% ($44.8K/$609.0M)	QoQ +19.42% (+$7.3K) YoY +4.33% (-$1.9K)
(cusip464287549)✕	492	QoQ -9.22% (-50) YoY -0.80% (-4)	All Managers (Combined)	$44.6K	0.0% ($44.6K/$609.0M)	QoQ -19.34% (-$10.7K) YoY +4.36% (-$1.9K)
Johnson Controls International plc(JCIcusipG51502105)	555	QoQ -35.23% (-302) YoY -58.30% (-776)	All Managers (Combined)	$44.4K	0.0% ($44.4K/$609.0M)	QoQ -34.31% (-$23.2K) YoY -48.87% (-$42.5K)
ASML HOLDING NV(ASMLcusipN07059210)	67	QoQ -81.01% (-286) YoY +272.22% (+49)	All Managers (Combined)	$44.4K	0.0% ($44.4K/$609.0M)	QoQ -81.85% (-$200.3K) YoY +154.15% (+$26.9K)
(cusip78464A821)✕	548	QoQ -4.36% (-25) YoY +3.98% (-21)	All Managers (Combined)	$43.5K	0.0% ($43.5K/$609.0M)	QoQ -12.54% (-$6.2K) YoY -5.34% (-$2.5K)
CHECK POINT SOFTWARE TECHNOLOGIES LTD(CHKPcusipM22465104)	190	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$43.3K	0.0% ($43.3K/$609.0M)	QoQ +22.07% (+$7.8K) YoY +38.96% (+$12.1K)
FIRST COMMUNITY BANKSHARES INC /VA/(FCBCcusip31983A103)	1.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$43.0K	0.0% ($43.0K/$609.0M)	QoQ -9.48% (-$4.5K) YoY +8.83% (+$3.5K)
Ferrari N.V.(RACEcusipN3167Y103)	100	QoQ -0.99% (-1) YoY 0.00% (-0)	All Managers (Combined)	$42.8K	0.0% ($42.8K/$609.0M)	QoQ -0.28% (-$121) YoY -1.84% (-$806)
(cusip97717W125)✕	1.2K	QoQ -11.02% (-154) YoY NEW(+1.2K)	All Managers (Combined)	$42.4K	0.0% ($42.4K/$609.0M)	QoQ -13.06% (-$6.4K) YoY NEW(+$42.4K)