Concord-Wealth-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "HYT",
  null,
  "SE",
  "TEM",
  "MPWR",
  "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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  "ACN",
  null,
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  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
  null,
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  "FIZZ",
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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,
  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,
  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,
  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,
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  null,
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  null,
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  null,
  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,
  "LMAT",
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  "KD",
  null,
  null,
  null,
  null,
  null,
  null,
  "DKNG",
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  null,
  "VNQI",
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  null,
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  null,
  "VBK",
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  null,
  null,
  null,
  "KLG",
  null,
  null,
  "WPC",
  "WH",
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  null,
  "ZG",
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  "Z",
  "IUSG",
  "ZIMV",
  null,
  null,
  "SOLV",
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  null,
  "DY",
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  "HY",
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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

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WYNDHAM HOTELS & RESORTS, INC.

WH|98311A105

Shares:251

Value:$22.7K

% of Portfolio:0.0% ($22.7K/$609.0M)

BP PLC

BP|055622104

Shares:666

Value:$22.5K

% of Portfolio:0.0% ($22.5K/$609.0M)

464288877

Shares:376

Value:$22.2K

% of Portfolio:0.0% ($22.2K/$609.0M)

922042718

VSS|922042718

Shares:191

Value:$22.1K

% of Portfolio:0.0% ($22.1K/$609.0M)

CARDINAL HEALTH INC

CAH|14149Y108

Shares:160

Value:$22.0K

% of Portfolio:0.0% ($22.0K/$609.0M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:250

Value:$21.7K

% of Portfolio:0.0% ($21.7K/$609.0M)

TAPESTRY, INC.

TPR|876030107

Shares:307

Value:$21.6K

% of Portfolio:0.0% ($21.6K/$609.0M)

UFP INDUSTRIES INC

UFPI|90278Q108

Shares:200

Value:$21.4K

% of Portfolio:0.0% ($21.4K/$609.0M)

92204A603

Shares:86

Value:$21.3K

% of Portfolio:0.0% ($21.3K/$609.0M)

MPLX LP

MPLX|55336V100

Shares:389

Value:$20.8K

% of Portfolio:0.0% ($20.8K/$609.0M)

HP INC

HPQ|40434L105

Shares:746

Value:$20.6K

% of Portfolio:0.0% ($20.6K/$609.0M)

KEYCORP /NEW/

KEY|493267108

Shares:1.3K

Value:$20.4K

% of Portfolio:0.0% ($20.4K/$609.0M)

T-Mobile US, Inc.

TMUS|872590104

Shares:75

Value:$20.0K

% of Portfolio:0.0% ($20.0K/$609.0M)

DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:138

Value:$19.8K

% of Portfolio:0.0% ($19.8K/$609.0M)

Eaton Vance Ltd Duration Income Fund

EVV|27828H105

Shares:1.9K

Value:$19.2K

% of Portfolio:0.0% ($19.2K/$609.0M)

46090A887

Shares:383

Value:$19.2K

% of Portfolio:0.0% ($19.2K/$609.0M)

Viatris Inc

VTRS|92556V106

Shares:2.2K

Value:$19.1K

% of Portfolio:0.0% ($19.1K/$609.0M)

DEERE & CO

DE|244199105

Shares:40

Value:$18.8K

% of Portfolio:0.0% ($18.8K/$609.0M)

46641Q118

Shares:332

Value:$18.6K

% of Portfolio:0.0% ($18.6K/$609.0M)

464287176

Shares:167

Value:$18.5K

% of Portfolio:0.0% ($18.5K/$609.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
WYNDHAM HOTELS & RESORTS, INC.(WHcusip98311A105)	251	QoQ -53.69% (-291) YoY -75.46% (-772)	All Managers (Combined)	$22.7K	0.0% ($22.7K/$609.0M)	QoQ -58.41% (-$31.9K) YoY -71.06% (-$55.8K)
BP PLC(BPcusip055622104)	666	QoQ -3.19% (-22) YoY -41.06% (-464)	All Managers (Combined)	$22.5K	0.0% ($22.5K/$609.0M)	QoQ +10.69% (-$2.2K) YoY -47.10% (-$20.1K)
(cusip464288877)✕	376	QoQ 0.00% (+0) YoY -34.15% (-195)	All Managers (Combined)	$22.2K	0.0% ($22.2K/$609.0M)	QoQ +12.32% (+$2.4K) YoY -28.65% (-$8.9K)
(VSScusip922042718)	191	QoQ -10.32% (-22) YoY NEW(+191)	All Managers (Combined)	$22.1K	0.0% ($22.1K/$609.0M)	QoQ -9.44% (-$2.3K) YoY NEW(+$22.1K)
CARDINAL HEALTH INC(CAHcusip14149Y108)	160	QoQ 0.00% (+0) YoY -31.33% (-73)	All Managers (Combined)	$22.0K	0.0% ($22.0K/$609.0M)	QoQ +16.48% (+$3.1K) YoY -15.45% (-$4.0K)
MICRON TECHNOLOGY INC(MUcusip595112103)	250	QoQ -8.08% (-22) YoY 0.00% (-0)	All Managers (Combined)	$21.7K	0.0% ($21.7K/$609.0M)	QoQ -5.10% (-$1.2K) YoY -26.29% (-$7.8K)
TAPESTRY, INC.(TPRcusip876030107)	307	QoQ +0.32% (+1) YoY +2.67% (+8)	All Managers (Combined)	$21.6K	0.0% ($21.6K/$609.0M)	QoQ +8.29% (+$1.7K) YoY +52.33% (+$7.4K)
UFP INDUSTRIES INC(UFPIcusip90278Q108)	200	QoQ +92.30% (+96) YoY NEW(+200)	All Managers (Combined)	$21.4K	0.0% ($21.4K/$609.0M)	QoQ +82.72% (+$9.7K) YoY NEW(+$21.4K)
(cusip92204A603)✕	86	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$21.3K	0.0% ($21.3K/$609.0M)	QoQ -2.69% (-$589) YoY +1.39% (+$292)
MPLX LP(MPLXcusip55336V100)	389	QoQ 0.00% (+0) YoY NEW(+389)	All Managers (Combined)	$20.8K	0.0% ($20.8K/$609.0M)	QoQ +11.82% (+$2.2K) YoY NEW(+$20.8K)
HP INC(HPQcusip40434L105)	746	QoQ +8.11% (-56) YoY +10.02% (+68)	All Managers (Combined)	$20.6K	0.0% ($20.6K/$609.0M)	QoQ -8.33% (-$1.9K) YoY +0.73% (+$151)
KEYCORP /NEW/(KEYcusip493267108)	1.3K	QoQ 0.00% (-0) YoY -6.87% (-94)	All Managers (Combined)	$20.4K	0.0% ($20.4K/$609.0M)	QoQ -6.70% (-$1.5K) YoY -5.81% (-$1.3K)
T-Mobile US, Inc.(TMUScusip872590104)	75	QoQ 0.00% (+0) YoY -36.97% (-44)	All Managers (Combined)	$20.0K	0.0% ($20.0K/$609.0M)	QoQ +20.82% (+$3.4K) YoY +2.98% (-$580)
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	138	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$19.8K	0.0% ($19.8K/$609.0M)	QoQ -19.19% (-$4.7K) YoY -0.52% (-$104)
Eaton Vance Ltd Duration Income Fund(EVVcusip27828H105)	1.9K	QoQ +2.22% (+42) YoY +9.79% (+172)	All Managers (Combined)	$19.2K	0.0% ($19.2K/$609.0M)	QoQ +4.39% (+$810) YoY +12.40% (+$2.1K)
(cusip46090A887)✕	383	QoQ -40.15% (-257) YoY -58.41% (-538)	All Managers (Combined)	$19.2K	0.0% ($19.2K/$609.0M)	QoQ -40.14% (-$12.9K) YoY -58.22% (-$26.8K)
Viatris Inc(VTRScusip92556V106)	2.2K	QoQ -19.39% (-527) YoY -2.70% (-61)	All Managers (Combined)	$19.1K	0.0% ($19.1K/$609.0M)	QoQ -43.59% (-$14.7K) YoY -29.02% (-$7.8K)
DEERE & CO(DEcusip244199105)	40	QoQ NEW(+40) YoY NEW(+40)	All Managers (Combined)	$18.8K	0.0% ($18.8K/$609.0M)	QoQ NEW(+$18.8K) YoY NEW(+$18.8K)
(cusip46641Q118)✕	332	QoQ -9.53% (-35) YoY NEW(+332)	All Managers (Combined)	$18.6K	0.0% ($18.6K/$609.0M)	QoQ -16.25% (-$3.6K) YoY NEW(+$18.6K)
(cusip464287176)✕	167	QoQ 0.00% (+0) YoY -87.11% (-1.1K)	All Managers (Combined)	$18.5K	0.0% ($18.5K/$609.0M)	QoQ +4.25% (+$756) YoY -86.70% (-$120.7K)