Concord-Wealth-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
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  "HYT",
  null,
  "SE",
  "TEM",
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  "DJP",
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  null,
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  "AES",
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  "AFG",
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  "AAL",
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  "INTA",
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  null,
  "RBA.TO",
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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,
  null,
  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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  "OKE",
  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,
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  null,
  "LMAT",
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  "KD",
  null,
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  null,
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  null,
  null,
  "DKNG",
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  null,
  "VNQI",
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  null,
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  null,
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  null,
  null,
  null,
  "KLG",
  null,
  null,
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  null,
  "ZG",
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  "Z",
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  "ZIMV",
  null,
  null,
  "SOLV",
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  null,
  "DY",
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  null,
  "SCHD",
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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 19 of 41

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Nuveen AMT-Free Municipal Credit Income Fund

NVG|67071L106

Shares:3.0K

Value:$37.2K

% of Portfolio:0.0% ($37.2K/$609.0M)

CONAGRA BRANDS INC.

CAG|205887102

Shares:1.4K

Value:$37.2K

% of Portfolio:0.0% ($37.2K/$609.0M)

Motorola Solutions, Inc.

MSI|620076307

Shares:84

Value:$36.8K

% of Portfolio:0.0% ($36.8K/$609.0M)

ZILLOW GROUP, INC.

Z|98954M200

Shares:536

Value:$36.7K

% of Portfolio:0.0% ($36.7K/$609.0M)

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:200

Value:$36.7K

% of Portfolio:0.0% ($36.7K/$609.0M)

InterDigital, Inc.

IDCC|45867G101

Shares:177

Value:$36.6K

% of Portfolio:0.0% ($36.6K/$609.0M)

922908538

VOT|922908538

Shares:150

Value:$36.6K

% of Portfolio:0.0% ($36.6K/$609.0M)

47103U845

Shares:719

Value:$36.5K

% of Portfolio:0.0% ($36.5K/$609.0M)

92204A207

Shares:166

Value:$36.4K

% of Portfolio:0.0% ($36.4K/$609.0M)

DYCOM INDUSTRIES INC

DY|267475101

Shares:239

Value:$36.4K

% of Portfolio:0.0% ($36.4K/$609.0M)

464287697

Shares:358

Value:$36.3K

% of Portfolio:0.0% ($36.3K/$609.0M)

AMEREN CORP

AEE|023608102

Shares:360

Value:$36.1K

% of Portfolio:0.0% ($36.1K/$609.0M)

TOYOTA MOTOR CORP/

TM|892331307

Shares:203

Value:$35.8K

% of Portfolio:0.0% ($35.8K/$609.0M)

92204A801

Shares:185

Value:$34.9K

% of Portfolio:0.0% ($34.9K/$609.0M)

Shell plc

SHEL|780259305

Shares:464

Value:$34.0K

% of Portfolio:0.0% ($34.0K/$609.0M)

464289867

Shares:587

Value:$33.8K

% of Portfolio:0.0% ($33.8K/$609.0M)

464287739

IYR|464287739

Shares:352

Value:$33.7K

% of Portfolio:0.0% ($33.7K/$609.0M)

46434G863

Shares:939

Value:$32.8K

% of Portfolio:0.0% ($32.8K/$609.0M)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:292

Value:$32.6K

% of Portfolio:0.0% ($32.6K/$609.0M)

EXELON CORP

EXC|30161N101

Shares:704

Value:$32.4K

% of Portfolio:0.0% ($32.4K/$609.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Nuveen AMT-Free Municipal Credit Income Fund(NVGcusip67071L106)	3.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$37.2K	0.0% ($37.2K/$609.0M)	QoQ +0.97% (+$360) YoY +1.89% (+$691)
CONAGRA BRANDS INC.(CAGcusip205887102)	1.4K	QoQ +0.14% (-2) YoY -10.06% (-156)	All Managers (Combined)	$37.2K	0.0% ($37.2K/$609.0M)	QoQ -3.77% (-$1.5K) YoY -19.07% (-$8.8K)
Motorola Solutions, Inc.(MSIcusip620076307)	84	QoQ 0.00% (-0) YoY +7.69% (+6)	All Managers (Combined)	$36.8K	0.0% ($36.8K/$609.0M)	QoQ -5.28% (-$2.1K) YoY +32.82% (+$9.1K)
ZILLOW GROUP, INC.(Zcusip98954M200)	536	QoQ -10.06% (-60) YoY 0.00% (+0)	All Managers (Combined)	$36.7K	0.0% ($36.7K/$609.0M)	QoQ -16.73% (-$7.4K) YoY +40.54% (+$10.6K)
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	200	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$36.7K	0.0% ($36.7K/$609.0M)	QoQ -16.95% (-$7.5K) YoY -32.46% (-$17.6K)
InterDigital, Inc.(IDCCcusip45867G101)	177	QoQ NEW(+177) YoY NEW(+177)	All Managers (Combined)	$36.6K	0.0% ($36.6K/$609.0M)	QoQ NEW(+$36.6K) YoY NEW(+$36.6K)
(VOTcusip922908538)	150	QoQ +0.67% (-1) YoY -75.04% (-451)	All Managers (Combined)	$36.6K	0.0% ($36.6K/$609.0M)	QoQ -3.50% (-$1.3K) YoY -74.18% (-$105.1K)
(cusip47103U845)✕	719	QoQ -8.05% (-63) YoY NEW(+719)	All Managers (Combined)	$36.5K	0.0% ($36.5K/$609.0M)	QoQ -8.05% (-$3.2K) YoY NEW(+$36.5K)
(cusip92204A207)✕	166	QoQ -15.30% (-30) YoY -41.75% (-119)	All Managers (Combined)	$36.4K	0.0% ($36.4K/$609.0M)	QoQ -12.29% (-$5.1K) YoY -37.41% (-$21.8K)
DYCOM INDUSTRIES INC(DYcusip267475101)	239	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$36.4K	0.0% ($36.4K/$609.0M)	QoQ -12.47% (-$5.2K) YoY +6.13% (+$2.1K)
(cusip464287697)✕	358	QoQ -6.03% (-23) YoY -5.03% (-19)	All Managers (Combined)	$36.3K	0.0% ($36.3K/$609.0M)	QoQ -0.95% (-$351) YoY +13.90% (-$4.4K)
AMEREN CORP(AEEcusip023608102)	360	QoQ 0.00% (+0) YoY -34.54% (-190)	All Managers (Combined)	$36.1K	0.0% ($36.1K/$609.0M)	QoQ +12.63% (+$4.1K) YoY -11.14% (-$4.5K)
TOYOTA MOTOR CORP/(TMcusip892331307)	203	QoQ 0.00% (-0) YoY -38.29% (-126)	All Managers (Combined)	$35.8K	0.0% ($35.8K/$609.0M)	QoQ -9.28% (-$3.7K) YoY -56.70% (-$46.9K)
(cusip92204A801)✕	185	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$34.9K	0.0% ($34.9K/$609.0M)	QoQ +0.51% (+$180) YoY -7.64% (-$2.9K)
Shell plc(SHELcusip780259305)	464	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$34.0K	0.0% ($34.0K/$609.0M)	QoQ +16.96% (+$4.9K) YoY +9.30% (+$2.9K)
(cusip464289867)✕	587	QoQ 0.00% (+0) YoY -31.90% (-275)	All Managers (Combined)	$33.8K	0.0% ($33.8K/$609.0M)	QoQ +0.43% (+$147) YoY -29.57% (-$14.2K)
(IYRcusip464287739)	352	QoQ +0.28% (+1) YoY -1.12% (-4)	All Managers (Combined)	$33.7K	0.0% ($33.7K/$609.0M)	QoQ +3.27% (+$1.1K) YoY +5.31% (-$1.7K)
(cusip46434G863)✕	939	QoQ -57.72% (-1.3K) YoY -87.98% (-6.9K)	All Managers (Combined)	$32.8K	0.0% ($32.8K/$609.0M)	QoQ -55.74% (-$41.3K) YoY -86.97% (-$219.1K)
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	292	QoQ -40.16% (-196) YoY -55.55% (-365)	All Managers (Combined)	$32.6K	0.0% ($32.6K/$609.0M)	QoQ -43.57% (-$25.2K) YoY -57.71% (-$44.5K)
EXELON CORP(EXCcusip30161N101)	704	QoQ 0.00% (+0) YoY -23.72% (-219)	All Managers (Combined)	$32.4K	0.0% ($32.4K/$609.0M)	QoQ +22.41% (+$5.9K) YoY -6.45% (-$2.2K)