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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]

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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OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:653

Value:$32.2K

% of Portfolio:0.0% ($32.2K/$609.0M)

Everus Construction Group, Inc.

ECG|300426103

Shares:847

Value:$31.4K

% of Portfolio:0.0% ($31.4K/$609.0M)

DIAGEO PLC

DEO|25243Q205

Shares:299

Value:$31.3K

% of Portfolio:0.0% ($31.3K/$609.0M)

TARGET CORP

TGT|87612E106

Shares:294

Value:$30.7K

% of Portfolio:0.0% ($30.7K/$609.0M)

464287150

ITOT|464287150

Shares:248

Value:$30.2K

% of Portfolio:0.0% ($30.2K/$609.0M)

81369Y605

Shares:603

Value:$30.0K

% of Portfolio:0.0% ($30.0K/$609.0M)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:500

Value:$29.9K

% of Portfolio:0.0% ($29.9K/$609.0M)

Warner Music Group Corp.

WMG|934550203

Shares:952

Value:$29.8K

% of Portfolio:0.0% ($29.8K/$609.0M)

464287408

IVE|464287408

Shares:155

Value:$29.5K

% of Portfolio:0.0% ($29.5K/$609.0M)

85207K107

Shares:2.5K

Value:$29.0K

% of Portfolio:0.0% ($29.0K/$609.0M)

78468R655

Shares:573

Value:$28.9K

% of Portfolio:0.0% ($28.9K/$609.0M)

SHOPIFY INC.

SHOP|82509L107

Shares:300

Value:$28.6K

% of Portfolio:0.0% ($28.6K/$609.0M)

46429B267

Shares:1.2K

Value:$28.4K

% of Portfolio:0.0% ($28.4K/$609.0M)

46434V290

Shares:440

Value:$27.4K

% of Portfolio:0.0% ($27.4K/$609.0M)

46137V167

Shares:276

Value:$27.3K

% of Portfolio:0.0% ($27.3K/$609.0M)

DuPont de Nemours, Inc.

DD|26614N102

Shares:365

Value:$27.3K

% of Portfolio:0.0% ($27.3K/$609.0M)

AGNICO EAGLE MINES LTD

AEM|008474108

Shares:251

Value:$27.2K

% of Portfolio:0.0% ($27.2K/$609.0M)

46435G425

ESGU|46435G425

Shares:222

Value:$27.1K

% of Portfolio:0.0% ($27.1K/$609.0M)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:267

Value:$26.9K

% of Portfolio:0.0% ($26.9K/$609.0M)

922908751

VB|922908751

Shares:121

Value:$26.8K

% of Portfolio:0.0% ($26.8K/$609.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	653	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$32.2K	0.0% ($32.2K/$609.0M)	QoQ -0.10% (-$33) YoY -24.04% (-$10.2K)
Everus Construction Group, Inc.(ECGcusip300426103)	847	QoQ NEW(+847) YoY NEW(+847)	All Managers (Combined)	$31.4K	0.0% ($31.4K/$609.0M)	QoQ NEW(+$31.4K) YoY NEW(+$31.4K)
DIAGEO PLC(DEOcusip25243Q205)	299	QoQ +9.52% (-26) YoY +51.77% (+102)	All Managers (Combined)	$31.3K	0.0% ($31.3K/$609.0M)	QoQ -9.72% (-$3.4K) YoY +6.92% (+$2.0K)
TARGET CORP(TGTcusip87612E106)	294	QoQ +7.29% (-20) YoY -39.87% (-195)	All Managers (Combined)	$30.7K	0.0% ($30.7K/$609.0M)	QoQ -17.16% (-$6.4K) YoY -64.59% (-$56.0K)
(ITOTcusip464287150)	248	QoQ +0.40% (-1) YoY -3.12% (-8)	All Managers (Combined)	$30.2K	0.0% ($30.2K/$609.0M)	QoQ -4.95% (-$1.6K) YoY +2.36% (-$698)
(cusip81369Y605)✕	603	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$30.0K	0.0% ($30.0K/$609.0M)	QoQ +3.06% (+$892) YoY +18.25% (+$4.6K)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	500	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$29.9K	0.0% ($29.9K/$609.0M)	QoQ +10.42% (+$2.8K) YoY +53.34% (+$10.4K)
Warner Music Group Corp.(WMGcusip934550203)	952	QoQ 0.00% (+0) YoY NEW(+952)	All Managers (Combined)	$29.8K	0.0% ($29.8K/$609.0M)	QoQ +1.12% (+$333) YoY NEW(+$29.8K)
(IVEcusip464287408)	155	QoQ +9.92% (+14) YoY -1.89% (-3)	All Managers (Combined)	$29.5K	0.0% ($29.5K/$609.0M)	QoQ +9.87% (+$2.7K) YoY -0.13% (-$39)
(cusip85207K107)✕	2.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$29.0K	0.0% ($29.0K/$609.0M)	QoQ +20.20% (+$4.9K) YoY +39.92% (+$8.3K)
(cusip78468R655)✕	573	QoQ -55.78% (-723) YoY -89.29% (-4.8K)	All Managers (Combined)	$28.9K	0.0% ($28.9K/$609.0M)	QoQ -63.23% (-$49.6K) YoY -91.67% (-$317.9K)
SHOPIFY INC.(SHOPcusip82509L107)	300	QoQ -18.47% (-68) YoY 0.00% (+0)	All Managers (Combined)	$28.6K	0.0% ($28.6K/$609.0M)	QoQ -26.79% (-$10.5K) YoY +23.72% (+$5.5K)
(cusip46429B267)✕	1.2K	QoQ 0.00% (+0) YoY -33.70% (-628)	All Managers (Combined)	$28.4K	0.0% ($28.4K/$609.0M)	QoQ +0.02% (+$6) YoY -33.08% (-$14.0K)
(cusip46434V290)✕	440	QoQ -0.22% (-1) YoY +125.64% (+245)	All Managers (Combined)	$27.4K	0.0% ($27.4K/$609.0M)	QoQ -8.12% (-$2.4K) YoY +120.60% (+$15.0K)
(cusip46137V167)✕	276	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$27.3K	0.0% ($27.3K/$609.0M)	QoQ -11.23% (-$3.5K) YoY -8.05% (-$2.4K)
DuPont de Nemours, Inc.(DDcusip26614N102)	365	QoQ -33.75% (-186) YoY -45.27% (-302)	All Managers (Combined)	$27.3K	0.0% ($27.3K/$609.0M)	QoQ -35.12% (-$14.8K) YoY -46.70% (-$23.9K)
AGNICO EAGLE MINES LTD(AEMcusip008474108)	251	QoQ 0.00% (+0) YoY +1.61% (+4)	All Managers (Combined)	$27.2K	0.0% ($27.2K/$609.0M)	QoQ +38.61% (+$7.6K) YoY +84.22% (+$12.4K)
(ESGUcusip46435G425)	222	QoQ 0.00% (-0) YoY -42.33% (-163)	All Managers (Combined)	$27.1K	0.0% ($27.1K/$609.0M)	QoQ -5.36% (-$1.5K) YoY -38.85% (-$17.2K)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	267	QoQ -52.65% (-297) YoY -57.00% (-354)	All Managers (Combined)	$26.9K	0.0% ($26.9K/$609.0M)	QoQ -46.53% (-$23.4K) YoY -36.67% (-$15.6K)
(VBcusip922908751)	121	QoQ +1.68% (-2) YoY -6.20% (-8)	All Managers (Combined)	$26.8K	0.0% ($26.8K/$609.0M)	QoQ -6.15% (-$1.8K) YoY -9.00% (-$2.7K)