Concord-Wealth-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
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  "HYT",
  null,
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  "TEM",
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  "DJP",
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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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  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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  "KD",
  null,
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  null,
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  null,
  null,
  "DKNG",
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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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  "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,
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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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46138J593

Shares:401

Value:$15.2K

% of Portfolio:0.0% ($15.2K/$609.0M)

Owens Corning

OC|690742101

Shares:106

Value:$15.1K

% of Portfolio:0.0% ($15.1K/$609.0M)

Fidelity National Information Services, Inc.

FIS|31620M106

Shares:200

Value:$14.9K

% of Portfolio:0.0% ($14.9K/$609.0M)

25434V658

Shares:566

Value:$14.9K

% of Portfolio:0.0% ($14.9K/$609.0M)

VEEVA SYSTEMS INC

VEEV|922475108

Shares:64

Value:$14.8K

% of Portfolio:0.0% ($14.8K/$609.0M)

Hewlett Packard Enterprise Co

HPE|42824C109

Shares:958

Value:$14.8K

% of Portfolio:0.0% ($14.8K/$609.0M)

46435G474

Shares:541

Value:$14.5K

% of Portfolio:0.0% ($14.5K/$609.0M)

ECOLAB INC.

ECL|278865100

Shares:56

Value:$14.2K

% of Portfolio:0.0% ($14.2K/$609.0M)

GENUINE PARTS CO

GPC|372460105

Shares:119

Value:$14.2K

% of Portfolio:0.0% ($14.2K/$609.0M)

CONSOLIDATED EDISON INC

ED|209115104

Shares:128

Value:$14.2K

% of Portfolio:0.0% ($14.2K/$609.0M)

37954Y848

SIL|37954Y848

Shares:358

Value:$14.1K

% of Portfolio:0.0% ($14.1K/$609.0M)

78463X509

Shares:357

Value:$14.1K

% of Portfolio:0.0% ($14.1K/$609.0M)

Essential Utilities, Inc.

WTRG|29670G102

Shares:355

Value:$14.0K

% of Portfolio:0.0% ($14.0K/$609.0M)

Mondelez International, Inc.

MDLZ|609207105

Shares:205

Value:$13.9K

% of Portfolio:0.0% ($13.9K/$609.0M)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:332

Value:$13.9K

% of Portfolio:0.0% ($13.9K/$609.0M)

OMNICOM GROUP INC.

OMC|681919106

Shares:166

Value:$13.8K

% of Portfolio:0.0% ($13.8K/$609.0M)

Fortis Inc.

FTS|349553107

Shares:300

Value:$13.7K

% of Portfolio:0.0% ($13.7K/$609.0M)

ROGERS CORP

ROG|775133101

Shares:200

Value:$13.5K

% of Portfolio:0.0% ($13.5K/$609.0M)

31609A503

Shares:431

Value:$13.5K

% of Portfolio:0.0% ($13.5K/$609.0M)

46432F396

MTUM|46432F396

Shares:66

Value:$13.3K

% of Portfolio:0.0% ($13.3K/$609.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46138J593)✕	401	QoQ -32.49% (-193) YoY -56.17% (-514)	All Managers (Combined)	$15.2K	0.0% ($15.2K/$609.0M)	QoQ -35.17% (-$8.3K) YoY -55.92% (-$19.3K)
Owens Corning(OCcusip690742101)	106	QoQ -17.18% (-22) YoY 0.00% (-0)	All Managers (Combined)	$15.1K	0.0% ($15.1K/$609.0M)	QoQ -30.55% (-$6.7K) YoY -14.37% (-$2.5K)
Fidelity National Information Services, Inc.(FIScusip31620M106)	200	QoQ -54.33% (-238) YoY -70.45% (-477)	All Managers (Combined)	$14.9K	0.0% ($14.9K/$609.0M)	QoQ -57.78% (-$20.4K) YoY -70.27% (-$35.3K)
(cusip25434V658)✕	566	QoQ +0.17% (+1) YoY NEW(+566)	All Managers (Combined)	$14.9K	0.0% ($14.9K/$609.0M)	QoQ +3.01% (+$435) YoY NEW(+$14.9K)
VEEVA SYSTEMS INC(VEEVcusip922475108)	64	QoQ -11.11% (-8) YoY 0.00% (-0)	All Managers (Combined)	$14.8K	0.0% ($14.8K/$609.0M)	QoQ -2.07% (-$314) YoY -0.02% (-$4)
Hewlett Packard Enterprise Co(HPEcusip42824C109)	958	QoQ -52.10% (-1.0K) YoY -65.84% (-1.8K)	All Managers (Combined)	$14.8K	0.0% ($14.8K/$609.0M)	QoQ -65.38% (-$27.9K) YoY -70.29% (-$35.0K)
(cusip46435G474)✕	541	QoQ -14.12% (-89) YoY +111.32% (+285)	All Managers (Combined)	$14.5K	0.0% ($14.5K/$609.0M)	QoQ -13.87% (-$2.3K) YoY +110.77% (+$7.6K)
ECOLAB INC.(ECLcusip278865100)	56	QoQ -62.41% (-93) YoY -71.85% (-143)	All Managers (Combined)	$14.2K	0.0% ($14.2K/$609.0M)	QoQ -59.27% (-$20.7K) YoY -69.11% (-$31.8K)
GENUINE PARTS CO(GPCcusip372460105)	119	QoQ 0.00% (+0) YoY -80.89% (-504)	All Managers (Combined)	$14.2K	0.0% ($14.2K/$609.0M)	QoQ +2.04% (+$284) YoY -85.31% (-$82.3K)
CONSOLIDATED EDISON INC(EDcusip209115104)	128	QoQ -50.57% (-131) YoY -64.14% (-229)	All Managers (Combined)	$14.2K	0.0% ($14.2K/$609.0M)	QoQ -38.69% (-$8.9K) YoY -56.38% (-$18.3K)
(SILcusip37954Y848)	358	QoQ +2.28% (+8) YoY +2.28% (+8)	All Managers (Combined)	$14.1K	0.0% ($14.1K/$609.0M)	QoQ +27.03% (+$3.0K) YoY +46.99% (+$4.5K)
(cusip78463X509)✕	357	QoQ -10.75% (-43) YoY -69.01% (-795)	All Managers (Combined)	$14.1K	0.0% ($14.1K/$609.0M)	QoQ -8.42% (-$1.3K) YoY -66.28% (-$27.6K)
Essential Utilities, Inc.(WTRGcusip29670G102)	355	QoQ +0.85% (+3) YoY +3.19% (+11)	All Managers (Combined)	$14.0K	0.0% ($14.0K/$609.0M)	QoQ +9.77% (+$1.3K) YoY +10.29% (+$1.3K)
Mondelez International, Inc.(MDLZcusip609207105)	205	QoQ +81.41% (+92) YoY -74.47% (-598)	All Managers (Combined)	$13.9K	0.0% ($13.9K/$609.0M)	QoQ +106.08% (+$7.2K) YoY -75.25% (-$42.3K)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	332	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$13.9K	0.0% ($13.9K/$609.0M)	QoQ +9.02% (+$1.1K) YoY -23.73% (-$4.3K)
OMNICOM GROUP INC.(OMCcusip681919106)	166	QoQ -19.80% (-41) YoY -60.57% (-255)	All Managers (Combined)	$13.8K	0.0% ($13.8K/$609.0M)	QoQ -22.72% (-$4.0K) YoY -66.21% (-$27.0K)
Fortis Inc.(FTScusip349553107)	300	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$13.7K	0.0% ($13.7K/$609.0M)	QoQ +9.64% (+$1.2K) YoY +15.36% (+$1.8K)
ROGERS CORP(ROGcusip775133101)	200	QoQ 0.00% (-0) YoY -29.32% (-83)	All Managers (Combined)	$13.5K	0.0% ($13.5K/$609.0M)	QoQ -33.54% (-$6.8K) YoY -59.79% (-$20.1K)
(cusip31609A503)✕	431	QoQ +0.23% (-1) YoY +0.70% (+3)	All Managers (Combined)	$13.5K	0.0% ($13.5K/$609.0M)	QoQ -4.39% (-$621) YoY +3.37% (+$441)
(MTUMcusip46432F396)	66	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$13.3K	0.0% ($13.3K/$609.0M)	QoQ -2.31% (-$316) YoY +7.89% (+$976)