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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  "BEPC",
  null,
  "RBA.TO",
  "SMCI",
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  null,
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  "NVG",
  null,
  null,
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  "ACN",
  null,
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  null,
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  null,
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  "APD",
  "BABA",
  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,
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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,
  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,
  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,
  null,
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  null,
  null,
  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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  "ETR",
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  null,
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  null,
  "K",
  "LOPE",
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  null,
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  "WEC",
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  null,
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  "HLIT",
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  null,
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  null,
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  null,
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  null,
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  "SIRI",
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  null,
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  null,
  "LMAT",
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  "KD",
  null,
  null,
  null,
  null,
  null,
  null,
  "DKNG",
  "VGT",
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  "ESGV",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  null,
  "VNQI",
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  "MGK",
  "VOOV",
  null,
  "VXUS",
  "VOOG",
  null,
  "VBK",
  "BNDX",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VB",
  "VOO",
  "VBTX",
  "VTV",
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  "V",
  "VICI",
  "WBD",
  "WMT",
  "WU",
  "WFC",
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  "WING",
  "WMB",
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  null,
  null,
  null,
  "KLG",
  null,
  null,
  "WPC",
  "WH",
  "XEL",
  "WDAY",
  null,
  "ZG",
  "YUMC",
  "YUM",
  "YETI",
  "Z",
  "IUSG",
  "ZIMV",
  null,
  null,
  "SOLV",
  "DTE",
  null,
  "DY",
  "OC",
  "GNTX",
  "FNF",
  "HY",
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  null,
  "SCHD",
  "ET",
  "SOFI",
  "BIIB",
  "DVY",
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  "LW",
  "EIX",
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  null,
  "JCI",
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  null,
  "SO",
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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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]

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 23 of 41

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26922A289

Shares:426

Value:$18.1K

% of Portfolio:0.0% ($18.1K/$609.0M)

Nuveen Preferred & Income Opportunities Fund

JPC|67073B106

Shares:2.3K

Value:$18.0K

% of Portfolio:0.0% ($18.0K/$609.0M)

Symbotic Inc.

SYM|87151X101

Shares:889

Value:$18.0K

% of Portfolio:0.0% ($18.0K/$609.0M)

ZILLOW GROUP, INC.

ZG|98954M101

Shares:268

Value:$17.9K

% of Portfolio:0.0% ($17.9K/$609.0M)

LAMAR ADVERTISING CO/NEW

LAMR|512816109

Shares:155

Value:$17.6K

% of Portfolio:0.0% ($17.6K/$609.0M)

DOVER Corp

DOV|260003108

Shares:100

Value:$17.6K

% of Portfolio:0.0% ($17.6K/$609.0M)

PENTAIR plc

PNR|G7S00T104

Shares:200

Value:$17.5K

% of Portfolio:0.0% ($17.5K/$609.0M)

886364173

Shares:169

Value:$17.2K

% of Portfolio:0.0% ($17.2K/$609.0M)

ARM HOLDINGS PLC /UK

ARM|042068205

Shares:161

Value:$17.2K

% of Portfolio:0.0% ($17.2K/$609.0M)

31609A206

Shares:581

Value:$17.1K

% of Portfolio:0.0% ($17.1K/$609.0M)

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:1.6K

Value:$17.1K

% of Portfolio:0.0% ($17.1K/$609.0M)

31609A404

Shares:574

Value:$17.1K

% of Portfolio:0.0% ($17.1K/$609.0M)

46090A879

Shares:680

Value:$17.1K

% of Portfolio:0.0% ($17.1K/$609.0M)

Blackstone Inc.

BX|09260D107

Shares:119

Value:$16.6K

% of Portfolio:0.0% ($16.6K/$609.0M)

GENERAL MILLS INC

GIS|370334104

Shares:275

Value:$16.4K

% of Portfolio:0.0% ($16.4K/$609.0M)

Vontier Corp

VNT|928881101

Shares:500

Value:$16.4K

% of Portfolio:0.0% ($16.4K/$609.0M)

46432F388

Shares:147

Value:$15.7K

% of Portfolio:0.0% ($15.7K/$609.0M)

BIOGEN INC.

BIIB|09062X103

Shares:114

Value:$15.6K

% of Portfolio:0.0% ($15.6K/$609.0M)

HERSHEY CO

HSY|427866108

Shares:91

Value:$15.6K

% of Portfolio:0.0% ($15.6K/$609.0M)

381430503

GSLC|381430503

Shares:140

Value:$15.5K

% of Portfolio:0.0% ($15.5K/$609.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip26922A289)✕	426	QoQ +0.23% (-1) YoY +0.70% (+3)	All Managers (Combined)	$18.1K	0.0% ($18.1K/$609.0M)	QoQ -10.65% (-$2.2K) YoY +9.66% (+$1.6K)
Nuveen Preferred & Income Opportunities Fund(JPCcusip67073B106)	2.3K	QoQ +11.58% (+235) YoY +17.07% (+330)	All Managers (Combined)	$18.0K	0.0% ($18.0K/$609.0M)	QoQ +13.00% (+$2.1K) YoY +29.63% (+$4.1K)
Symbotic Inc.(SYMcusip87151X101)	889	QoQ +13.24% (-104) YoY NEW(+889)	All Managers (Combined)	$18.0K	0.0% ($18.0K/$609.0M)	QoQ -3.42% (-$637) YoY NEW(+$18.0K)
ZILLOW GROUP, INC.(ZGcusip98954M101)	268	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$17.9K	0.0% ($17.9K/$609.0M)	QoQ -5.63% (-$1.1K) YoY +39.70% (+$5.1K)
LAMAR ADVERTISING CO/NEW(LAMRcusip512816109)	155	QoQ -20.91% (-41) YoY -64.53% (-282)	All Managers (Combined)	$17.6K	0.0% ($17.6K/$609.0M)	QoQ -26.08% (-$6.2K) YoY -66.20% (-$34.5K)
DOVER Corp(DOVcusip260003108)	100	QoQ 0.00% (-0) YoY -67.32% (-206)	All Managers (Combined)	$17.6K	0.0% ($17.6K/$609.0M)	QoQ -6.35% (-$1.2K) YoY -67.59% (-$36.7K)
PENTAIR plc(PNRcusipG7S00T104)	200	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$17.5K	0.0% ($17.5K/$609.0M)	QoQ -13.07% (-$2.6K) YoY +2.38% (+$408)
(cusip886364173)✕	169	QoQ NEW(+169) YoY NEW(+169)	All Managers (Combined)	$17.2K	0.0% ($17.2K/$609.0M)	QoQ NEW(+$17.2K) YoY NEW(+$17.2K)
ARM HOLDINGS PLC /UK(ARMcusip042068205)	161	QoQ 0.00% (-0) YoY NEW(+161)	All Managers (Combined)	$17.2K	0.0% ($17.2K/$609.0M)	QoQ -13.43% (-$2.7K) YoY NEW(+$17.2K)
(cusip31609A206)✕	581	QoQ +0.34% (-2) YoY -62.58% (-972)	All Managers (Combined)	$17.1K	0.0% ($17.1K/$609.0M)	QoQ -8.53% (-$1.6K) YoY -63.31% (-$29.6K)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	1.6K	QoQ -0.43% (-7) YoY -64.85% (-2.9K)	All Managers (Combined)	$17.1K	0.0% ($17.1K/$609.0M)	QoQ +1.06% (-$181) YoY -56.79% (-$22.5K)
(cusip31609A404)✕	574	QoQ +0.52% (+3) YoY -50.85% (-594)	All Managers (Combined)	$17.1K	0.0% ($17.1K/$609.0M)	QoQ +8.65% (+$1.4K) YoY -48.72% (-$16.2K)
(cusip46090A879)✕	680	QoQ -12.37% (-96) YoY NEW(+680)	All Managers (Combined)	$17.1K	0.0% ($17.1K/$609.0M)	QoQ -12.49% (-$2.4K) YoY NEW(+$17.1K)
Blackstone Inc.(BXcusip09260D107)	119	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$16.6K	0.0% ($16.6K/$609.0M)	QoQ -18.92% (-$3.9K) YoY +6.40% (+$1.0K)
GENERAL MILLS INC(GIScusip370334104)	275	QoQ -8.33% (-25) YoY -8.33% (-25)	All Managers (Combined)	$16.4K	0.0% ($16.4K/$609.0M)	QoQ -14.05% (-$2.7K) YoY -21.67% (-$4.5K)
Vontier Corp(VNTcusip928881101)	500	QoQ -4.58% (-24) YoY 0.00% (-0)	All Managers (Combined)	$16.4K	0.0% ($16.4K/$609.0M)	QoQ -14.05% (-$2.7K) YoY -27.57% (-$6.3K)
(cusip46432F388)✕	147	QoQ -26.50% (-53) YoY -34.66% (-78)	All Managers (Combined)	$15.7K	0.0% ($15.7K/$609.0M)	QoQ -25.77% (-$5.4K) YoY -35.66% (-$8.7K)
BIOGEN INC.(BIIBcusip09062X103)	114	QoQ 0.00% (-0) YoY -49.10% (-110)	All Managers (Combined)	$15.6K	0.0% ($15.6K/$609.0M)	QoQ -10.51% (-$1.8K) YoY -67.70% (-$32.7K)
HERSHEY CO(HSYcusip427866108)	91	QoQ 0.00% (+0) YoY -68.72% (-200)	All Managers (Combined)	$15.6K	0.0% ($15.6K/$609.0M)	QoQ +0.99% (+$153) YoY -72.50% (-$41.0K)
(GSLCcusip381430503)	140	QoQ 0.00% (-0) YoY NEW(+140)	All Managers (Combined)	$15.5K	0.0% ($15.5K/$609.0M)	QoQ -4.13% (-$667) YoY NEW(+$15.5K)