Concord-Wealth-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
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  null,
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  "TEM",
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  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,
  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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  "KLG",
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  null,
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  null,
  "ZG",
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  "Z",
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  null,
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  "SOLV",
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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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ASSURANT, INC.

AIZ|04621X108

Shares:125

Value:$26.2K

% of Portfolio:0.0% ($26.2K/$609.0M)

PRINCIPAL FINANCIAL GROUP INC

PFG|74251V102

Shares:310

Value:$26.2K

% of Portfolio:0.0% ($26.2K/$609.0M)

KROGER CO

KR|501044101

Shares:383

Value:$25.9K

% of Portfolio:0.0% ($25.9K/$609.0M)

Otis Worldwide Corp

OTIS|68902V107

Shares:250

Value:$25.8K

% of Portfolio:0.0% ($25.8K/$609.0M)

92189F643

Shares:292

Value:$25.7K

% of Portfolio:0.0% ($25.7K/$609.0M)

GSK plc

GSK|37733W204

Shares:663

Value:$25.7K

% of Portfolio:0.0% ($25.7K/$609.0M)

464288588

Shares:273

Value:$25.6K

% of Portfolio:0.0% ($25.6K/$609.0M)

METLIFE INC

MET|59156R108

Shares:315

Value:$25.3K

% of Portfolio:0.0% ($25.3K/$609.0M)

Autodesk, Inc.

ADSK|052769106

Shares:96

Value:$25.1K

% of Portfolio:0.0% ($25.1K/$609.0M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:47

Value:$25.0K

% of Portfolio:0.0% ($25.0K/$609.0M)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:300

Value:$24.7K

% of Portfolio:0.0% ($24.7K/$609.0M)

Hilton Worldwide Holdings Inc.

HLT|43300A203

Shares:107

Value:$24.3K

% of Portfolio:0.0% ($24.3K/$609.0M)

NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND

NXJ|67069Y102

Shares:2.0K

Value:$24.1K

% of Portfolio:0.0% ($24.1K/$609.0M)

BOSTON BEER CO INC

SAM|100557107

Shares:100

Value:$23.9K

% of Portfolio:0.0% ($23.9K/$609.0M)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:116

Value:$23.8K

% of Portfolio:0.0% ($23.8K/$609.0M)

Corteva, Inc.

CTVA|22052L104

Shares:378

Value:$23.8K

% of Portfolio:0.0% ($23.8K/$609.0M)

CARNIVAL CORP

CCL|143658300

Shares:1.2K

Value:$23.7K

% of Portfolio:0.0% ($23.7K/$609.0M)

Phillips 66

PSX|718546104

Shares:191

Value:$23.6K

% of Portfolio:0.0% ($23.6K/$609.0M)

316092857

Shares:846

Value:$23.2K

% of Portfolio:0.0% ($23.2K/$609.0M)

ALLSTATE CORP

ALL|020002101

Shares:110

Value:$22.8K

% of Portfolio:0.0% ($22.8K/$609.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ASSURANT, INC.(AIZcusip04621X108)	125	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$26.2K	0.0% ($26.2K/$609.0M)	QoQ -1.62% (-$434) YoY +11.42% (+$2.7K)
PRINCIPAL FINANCIAL GROUP INC(PFGcusip74251V102)	310	QoQ 0.00% (+0) YoY -90.11% (-2.8K)	All Managers (Combined)	$26.2K	0.0% ($26.2K/$609.0M)	QoQ +8.99% (+$2.2K) YoY -90.33% (-$244.6K)
KROGER CO(KRcusip501044101)	383	QoQ -38.62% (-241) YoY -52.12% (-417)	All Managers (Combined)	$25.9K	0.0% ($25.9K/$609.0M)	QoQ -32.02% (-$12.2K) YoY -43.25% (-$19.8K)
Otis Worldwide Corp(OTIScusip68902V107)	250	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$25.8K	0.0% ($25.8K/$609.0M)	QoQ +11.43% (+$2.6K) YoY +3.95% (+$982)
(cusip92189F643)✕	292	QoQ -97.51% (-11.4K) YoY -97.85% (-13.3K)	All Managers (Combined)	$25.7K	0.0% ($25.7K/$609.0M)	QoQ -97.63% (-$1.1M) YoY -97.89% (-$1.2M)
GSK plc(GSKcusip37733W204)	663	QoQ -10.04% (-74) YoY -53.83% (-773)	All Managers (Combined)	$25.7K	0.0% ($25.7K/$609.0M)	QoQ +3.04% (-$760) YoY -58.27% (-$35.9K)
(cusip464288588)✕	273	QoQ 0.00% (+0) YoY -74.00% (-777)	All Managers (Combined)	$25.6K	0.0% ($25.6K/$609.0M)	QoQ +2.28% (+$573) YoY -73.61% (-$71.4K)
METLIFE INC(METcusip59156R108)	315	QoQ +0.31% (-1) YoY -22.22% (-90)	All Managers (Combined)	$25.3K	0.0% ($25.3K/$609.0M)	QoQ -1.53% (-$394) YoY -15.72% (-$4.7K)
Autodesk, Inc.(ADSKcusip052769106)	96	QoQ -6.79% (-7) YoY 0.00% (+0)	All Managers (Combined)	$25.1K	0.0% ($25.1K/$609.0M)	QoQ -17.44% (-$5.3K) YoY +0.53% (+$133)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	47	QoQ 0.00% (-0) YoY +2.17% (-1)	All Managers (Combined)	$25.0K	0.0% ($25.0K/$609.0M)	QoQ -6.00% (-$1.6K) YoY -2.97% (-$767)
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	300	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$24.7K	0.0% ($24.7K/$609.0M)	QoQ -2.59% (-$657) YoY +23.24% (+$4.7K)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	107	QoQ -18.93% (-25) YoY 0.00% (+0)	All Managers (Combined)	$24.3K	0.0% ($24.3K/$609.0M)	QoQ -25.37% (-$8.3K) YoY +6.67% (+$1.5K)
NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND(NXJcusip67069Y102)	2.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$24.1K	0.0% ($24.1K/$609.0M)	QoQ -3.28% (-$819) YoY -2.56% (-$635)
BOSTON BEER CO INC(SAMcusip100557107)	100	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$23.9K	0.0% ($23.9K/$609.0M)	QoQ -20.38% (-$6.1K) YoY -21.54% (-$6.6K)
ROYAL CARIBBEAN CRUISES LTD(RCLcusipV7780T103)	116	QoQ +75.75% (+50) YoY 0.00% (+0)	All Managers (Combined)	$23.8K	0.0% ($23.8K/$609.0M)	QoQ +56.84% (+$8.6K) YoY +48.28% (+$7.8K)
Corteva, Inc.(CTVAcusip22052L104)	378	QoQ -20.25% (-96) YoY -33.09% (-187)	All Managers (Combined)	$23.8K	0.0% ($23.8K/$609.0M)	QoQ -11.89% (-$3.2K) YoY -26.99% (-$8.8K)
CARNIVAL CORP(CCLcusip143658300)	1.2K	QoQ 0.00% (-0) YoY -2.02% (-25)	All Managers (Combined)	$23.7K	0.0% ($23.7K/$609.0M)	QoQ -21.62% (-$6.5K) YoY +17.10% (-$3.5K)
Phillips 66(PSXcusip718546104)	191	QoQ -61.09% (-300) YoY -64.29% (-344)	All Managers (Combined)	$23.6K	0.0% ($23.6K/$609.0M)	QoQ -57.73% (-$32.3K) YoY -72.95% (-$63.8K)
(cusip316092857)✕	846	QoQ +0.95% (+8) YoY +3.54% (+29)	All Managers (Combined)	$23.2K	0.0% ($23.2K/$609.0M)	QoQ +2.61% (+$592) YoY +9.01% (+$1.9K)
ALLSTATE CORP(ALLcusip020002101)	110	QoQ -49.77% (-109) YoY -60.99% (-172)	All Managers (Combined)	$22.8K	0.0% ($22.8K/$609.0M)	QoQ -46.07% (-$19.5K) YoY -53.33% (-$26.0K)