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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  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,
  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,
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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,
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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,
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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,
  "LMAT",
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  "KD",
  null,
  null,
  null,
  null,
  null,
  null,
  "DKNG",
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  null,
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  null,
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  null,
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  null,
  null,
  null,
  "KLG",
  null,
  null,
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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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  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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ANALOG DEVICES INC

ADI|032654105

Shares:65

Value:$13.2K

% of Portfolio:0.0% ($13.2K/$609.0M)

HAWAIIAN ELECTRIC INDUSTRIES INC

HE|419870100

Shares:1.2K

Value:$13.1K

% of Portfolio:0.0% ($13.1K/$609.0M)

Discover Financial Services

DFS|254709108

Shares:76

Value:$13.0K

% of Portfolio:0.0% ($13.0K/$609.0M)

BAXTER INTERNATIONAL INC

BAX|071813109

Shares:377

Value:$12.9K

% of Portfolio:0.0% ($12.9K/$609.0M)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:96

Value:$12.7K

% of Portfolio:0.0% ($12.7K/$609.0M)

921932703

VOOV|921932703

Shares:69

Value:$12.6K

% of Portfolio:0.0% ($12.6K/$609.0M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:36

Value:$12.6K

% of Portfolio:0.0% ($12.6K/$609.0M)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

Shares:111

Value:$12.5K

% of Portfolio:0.0% ($12.5K/$609.0M)

AES CORP

AES|00130H105

Shares:1.0K

Value:$12.4K

% of Portfolio:0.0% ($12.4K/$609.0M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:69

Value:$12.1K

% of Portfolio:0.0% ($12.1K/$609.0M)

Lloyds Banking Group plc

LYG|539439109

Shares:3.1K

Value:$11.7K

% of Portfolio:0.0% ($11.7K/$609.0M)

NASDAQ, INC.

NDAQ|631103108

Shares:150

Value:$11.4K

% of Portfolio:0.0% ($11.4K/$609.0M)

NUCOR CORP

NUE|670346105

Shares:94

Value:$11.4K

% of Portfolio:0.0% ($11.4K/$609.0M)

46435G532

Shares:156

Value:$11.3K

% of Portfolio:0.0% ($11.3K/$609.0M)

78468R648

Shares:242

Value:$11.3K

% of Portfolio:0.0% ($11.3K/$609.0M)

Builders FirstSource, Inc.

BLDR|12008R107

Shares:90

Value:$11.2K

% of Portfolio:0.0% ($11.2K/$609.0M)

FS KKR Capital Corp

FSK|302635206

Shares:531

Value:$11.1K

% of Portfolio:0.0% ($11.1K/$609.0M)

25434V815

Shares:395

Value:$11.1K

% of Portfolio:0.0% ($11.1K/$609.0M)

REALTY INCOME CORP

O|756109104

Shares:190

Value:$11.0K

% of Portfolio:0.0% ($11.0K/$609.0M)

500767827

Shares:515

Value:$10.9K

% of Portfolio:0.0% ($10.9K/$609.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ANALOG DEVICES INC(ADIcusip032654105)	65	QoQ -54.22% (-77) YoY -97.82% (-2.9K)	All Managers (Combined)	$13.2K	0.0% ($13.2K/$609.0M)	QoQ -56.42% (-$17.0K) YoY -97.77% (-$578.5K)
HAWAIIAN ELECTRIC INDUSTRIES INC(HEcusip419870100)	1.2K	QoQ 0.00% (+0) YoY -3.22% (-40)	All Managers (Combined)	$13.1K	0.0% ($13.1K/$609.0M)	QoQ +12.53% (+$1.5K) YoY -5.97% (-$835)
Discover Financial Services(DFScusip254709108)	76	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$13.0K	0.0% ($13.0K/$609.0M)	QoQ -1.45% (-$192) YoY +30.21% (+$3.0K)
BAXTER INTERNATIONAL INC(BAXcusip071813109)	377	QoQ +9.59% (+33) YoY +9.59% (-33)	All Managers (Combined)	$12.9K	0.0% ($12.9K/$609.0M)	QoQ +28.65% (+$2.9K) YoY -12.22% (-$1.8K)
Alibaba Group Holding Ltd(BABAcusip01609W102)	96	QoQ 0.00% (+0) YoY -68.62% (-210)	All Managers (Combined)	$12.7K	0.0% ($12.7K/$609.0M)	QoQ +55.94% (+$4.6K) YoY -42.67% (-$9.4K)
(VOOVcusip921932703)	69	QoQ 0.00% (-0) YoY +762.50% (+61)	All Managers (Combined)	$12.6K	0.0% ($12.6K/$609.0M)	QoQ -0.11% (-$14) YoY +731.79% (+$11.1K)
SHERWIN WILLIAMS CO(SHWcusip824348106)	36	QoQ -2.70% (-1) YoY 0.00% (+0)	All Managers (Combined)	$12.6K	0.0% ($12.6K/$609.0M)	QoQ -0.04% (-$6) YoY +0.53% (+$67)
ZIMMER BIOMET HOLDINGS, INC.(ZBHcusip98956P102)	111	QoQ 0.00% (+0) YoY +0.90% (-1)	All Managers (Combined)	$12.5K	0.0% ($12.5K/$609.0M)	QoQ +7.37% (+$862) YoY -13.50% (-$2.0K)
AES CORP(AEScusip00130H105)	1.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$12.4K	0.0% ($12.4K/$609.0M)	QoQ -3.49% (-$450) YoY -30.73% (-$5.5K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	69	QoQ -67.14% (-141) YoY -85.16% (-396)	All Managers (Combined)	$12.1K	0.0% ($12.1K/$609.0M)	QoQ -70.01% (-$28.3K) YoY -83.85% (-$63.0K)
Lloyds Banking Group plc(LYGcusip539439109)	3.1K	QoQ -24.59% (-997) YoY -67.55% (-6.4K)	All Managers (Combined)	$11.7K	0.0% ($11.7K/$609.0M)	QoQ +5.89% (-$650) YoY -52.14% (-$12.7K)
NASDAQ, INC.(NDAQcusip631103108)	150	QoQ -47.91% (-138) YoY NEW(+150)	All Managers (Combined)	$11.4K	0.0% ($11.4K/$609.0M)	QoQ -48.89% (-$10.9K) YoY NEW(+$11.4K)
NUCOR CORP(NUEcusip670346105)	94	QoQ -19.65% (-23) YoY -98.12% (-4.9K)	All Managers (Combined)	$11.4K	0.0% ($11.4K/$609.0M)	QoQ -16.97% (-$2.3K) YoY -98.85% (-$981.4K)
(cusip46435G532)✕	156	QoQ -70.05% (-365) YoY -94.41% (-2.6K)	All Managers (Combined)	$11.3K	0.0% ($11.3K/$609.0M)	QoQ -69.71% (-$26.0K) YoY -94.85% (-$208.4K)
(cusip78468R648)✕	242	QoQ -74.00% (-689) YoY -79.79% (-956)	All Managers (Combined)	$11.3K	0.0% ($11.3K/$609.0M)	QoQ -76.22% (-$36.1K) YoY -80.46% (-$46.3K)
Builders FirstSource, Inc.(BLDRcusip12008R107)	90	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$11.2K	0.0% ($11.2K/$609.0M)	QoQ -12.58% (-$1.6K) YoY -40.09% (-$7.5K)
FS KKR Capital Corp(FSKcusip302635206)	531	QoQ 0.00% (-0) YoY -41.39% (-375)	All Managers (Combined)	$11.1K	0.0% ($11.1K/$609.0M)	QoQ -3.54% (-$409) YoY -35.61% (-$6.2K)
(cusip25434V815)✕	395	QoQ +163.33% (+245) YoY +166.89% (+247)	All Managers (Combined)	$11.1K	0.0% ($11.1K/$609.0M)	QoQ +140.23% (+$6.5K) YoY +148.51% (+$6.6K)
REALTY INCOME CORP(Ocusip756109104)	190	QoQ 0.00% (+0) YoY -84.52% (-1.0K)	All Managers (Combined)	$11.0K	0.0% ($11.0K/$609.0M)	QoQ +8.61% (+$874) YoY -83.40% (-$55.4K)
(cusip500767827)✕	515	QoQ -23.01% (-154) YoY -22.43% (-149)	All Managers (Combined)	$10.9K	0.0% ($10.9K/$609.0M)	QoQ -22.01% (-$3.1K) YoY -26.72% (-$4.0K)