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:

Search and click to pin securities to the top

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ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:413

Value:$42.4K

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

81369Y506

Shares:448

Value:$41.9K

% of Portfolio:0.0% ($41.9K/$609.0M)

46435U663

Shares:1.1K

Value:$41.4K

% of Portfolio:0.0% ($41.4K/$609.0M)

Apollo Global Management, Inc.

APO|03769M106

Shares:300

Value:$41.1K

% of Portfolio:0.0% ($41.1K/$609.0M)

IQVIA HOLDINGS INC.

IQV|46266C105

Shares:233

Value:$41.1K

% of Portfolio:0.0% ($41.1K/$609.0M)

Constellation Energy Corp

CEG|21037T109

Shares:200

Value:$40.3K

% of Portfolio:0.0% ($40.3K/$609.0M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:81

Value:$40.3K

% of Portfolio:0.0% ($40.3K/$609.0M)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:224

Value:$40.2K

% of Portfolio:0.0% ($40.2K/$609.0M)

LABCORP HOLDINGS INC.

LH|504922105

Shares:172

Value:$40.0K

% of Portfolio:0.0% ($40.0K/$609.0M)

CARMAX INC

KMX|143130102

Shares:510

Value:$39.7K

% of Portfolio:0.0% ($39.7K/$609.0M)

DT Midstream, Inc.

DTM|23345M107

Shares:410

Value:$39.6K

% of Portfolio:0.0% ($39.6K/$609.0M)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:167

Value:$39.6K

% of Portfolio:0.0% ($39.6K/$609.0M)

Philip Morris International Inc.

PM|718172109

Shares:246

Value:$39.0K

% of Portfolio:0.0% ($39.0K/$609.0M)

922908736

VUG|922908736

Shares:104

Value:$38.6K

% of Portfolio:0.0% ($38.6K/$609.0M)

464287481

IWP|464287481

Shares:329

Value:$38.6K

% of Portfolio:0.0% ($38.6K/$609.0M)

85207H104

Shares:1.6K

Value:$38.5K

% of Portfolio:0.0% ($38.5K/$609.0M)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:600

Value:$38.0K

% of Portfolio:0.0% ($38.0K/$609.0M)

03073E105

Shares:135

Value:$37.5K

% of Portfolio:0.0% ($37.5K/$609.0M)

78464A805

Shares:552

Value:$37.5K

% of Portfolio:0.0% ($37.5K/$609.0M)

464288760

Shares:244

Value:$37.4K

% of Portfolio:0.0% ($37.4K/$609.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	413	QoQ 0.00% (-0) YoY -56.06% (-527)	All Managers (Combined)	$42.4K	0.0% ($42.4K/$609.0M)	QoQ -14.94% (-$7.4K) YoY -75.02% (-$127.3K)
(cusip81369Y506)✕	448	QoQ -3.86% (-18) YoY +700.00% (+392)	All Managers (Combined)	$41.9K	0.0% ($41.9K/$609.0M)	QoQ +4.88% (-$1.9K) YoY +691.86% (+$36.6K)
(cusip46435U663)✕	1.1K	QoQ -67.23% (-2.2K) YoY -90.09% (-9.8K)	All Managers (Combined)	$41.4K	0.0% ($41.4K/$609.0M)	QoQ -70.06% (-$96.9K) YoY -90.55% (-$397.1K)
Apollo Global Management, Inc.(APOcusip03769M106)	300	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$41.1K	0.0% ($41.1K/$609.0M)	QoQ -17.08% (-$8.5K) YoY +21.77% (+$7.3K)
IQVIA HOLDINGS INC.(IQVcusip46266C105)	233	QoQ 0.00% (-0) YoY -3.31% (-8)	All Managers (Combined)	$41.1K	0.0% ($41.1K/$609.0M)	QoQ -10.28% (-$4.7K) YoY -32.59% (-$19.9K)
Constellation Energy Corp(CEGcusip21037T109)	200	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$40.3K	0.0% ($40.3K/$609.0M)	QoQ -9.86% (-$4.4K) YoY +9.07% (+$3.4K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	81	QoQ -10.00% (-9) YoY -41.30% (-57)	All Managers (Combined)	$40.3K	0.0% ($40.3K/$609.0M)	QoQ -13.91% (-$6.5K) YoY -49.75% (-$39.9K)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	224	QoQ -3.44% (-8) YoY -46.41% (-194)	All Managers (Combined)	$40.2K	0.0% ($40.2K/$609.0M)	QoQ -2.91% (-$1.2K) YoY -35.46% (-$22.1K)
LABCORP HOLDINGS INC.(LHcusip504922105)	172	QoQ 0.00% (+0) YoY NEW(+172)	All Managers (Combined)	$40.0K	0.0% ($40.0K/$609.0M)	QoQ +1.49% (+$588) YoY NEW(+$40.0K)
CARMAX INC(KMXcusip143130102)	510	QoQ -5.38% (-29) YoY -60.21% (-772)	All Managers (Combined)	$39.7K	0.0% ($39.7K/$609.0M)	QoQ -9.82% (-$4.3K) YoY -64.41% (-$71.9K)
DT Midstream, Inc.(DTMcusip23345M107)	410	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$39.6K	0.0% ($39.6K/$609.0M)	QoQ -2.96% (-$1.2K) YoY +57.90% (+$14.5K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	167	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$39.6K	0.0% ($39.6K/$609.0M)	QoQ +0.91% (+$359) YoY -7.06% (-$3.0K)
Philip Morris International Inc.(PMcusip718172109)	246	QoQ -11.51% (-32) YoY -47.43% (-222)	All Managers (Combined)	$39.0K	0.0% ($39.0K/$609.0M)	QoQ +16.71% (-$5.6K) YoY -8.86% (-$3.8K)
(VUGcusip922908736)	104	QoQ +1.96% (-2) YoY +1.96% (+2)	All Managers (Combined)	$38.6K	0.0% ($38.6K/$609.0M)	QoQ -7.93% (-$3.3K) YoY +9.84% (+$3.5K)
(IWPcusip464287481)	329	QoQ 0.00% (-0) YoY -0.30% (-1)	All Managers (Combined)	$38.6K	0.0% ($38.6K/$609.0M)	QoQ -7.30% (-$3.0K) YoY +2.34% (-$885)
(cusip85207H104)✕	1.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$38.5K	0.0% ($38.5K/$609.0M)	QoQ +19.46% (+$6.3K) YoY +39.07% (+$10.8K)
CARRIER GLOBAL Corp(CARRcusip14448C104)	600	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$38.0K	0.0% ($38.0K/$609.0M)	QoQ -7.11% (-$2.9K) YoY +9.06% (+$3.2K)
(cusip03073E105)✕	135	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$37.5K	0.0% ($37.5K/$609.0M)	QoQ +23.77% (+$7.2K) YoY +14.44% (+$4.7K)
(cusip78464A805)✕	552	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$37.5K	0.0% ($37.5K/$609.0M)	QoQ -4.78% (-$1.9K) YoY +6.01% (+$2.1K)
(cusip464288760)✕	244	QoQ 0.00% (+0) YoY +0.82% (+2)	All Managers (Combined)	$37.4K	0.0% ($37.4K/$609.0M)	QoQ +5.50% (+$1.9K) YoY +17.02% (+$5.4K)