Concord-Wealth-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "HYT",
  null,
  "SE",
  "TEM",
  "MPWR",
  "DJP",
  "POOL",
  null,
  "TROW",
  "AES",
  "MOS",
  "AFG",
  "MCHI",
  "AAL",
  "ENTG",
  "INTA",
  "EXAS",
  "BEPC",
  null,
  "RBA.TO",
  "SMCI",
  "ARM",
  "MU",
  null,
  "KRG",
  "NVG",
  null,
  null,
  "MPLX",
  "ACN",
  null,
  "OTTR",
  "MMM",
  "ABT",
  null,
  "ABBV",
  null,
  "ADBE",
  "APD",
  "BABA",
  null,
  null,
  null,
  null,
  null,
  null,
  "VONG",
  "FIZZ",
  "ALL",
  "GOOGL",
  "RIOT",
  "ALNY",
  "VDE",
  null,
  null,
  "AXP",
  null,
  null,
  "ALGM",
  "APPN",
  null,
  "ARBK",
  "AIG",
  "ASML",
  "T",
  "BLK",
  null,
  null,
  null,
  "CAT",
  "AVGO",
  "LOW",
  null,
  "AVEM",
  "KMX",
  "ABR",
  "AUB",
  null,
  null,
  null,
  "BSX",
  "RQI",
  null,
  null,
  null,
  "CCI",
  "COF",
  null,
  "MIN",
  null,
  null,
  null,
  "USA",
  null,
  null,
  null,
  null,
  "DUK",
  "D",
  null,
  "JPI",
  "NAD",
  "MARA",
  "NLOP",
  null,
  "PAGP",
  "QUIK",
  "KWR",
  "EBAY",
  null,
  null,
  "RUM",
  "PDI",
  "QS",
  "ECG",
  null,
  null,
  "WTRG",
  "SLI",
  "EOG",
  "SLP",
  null,
  null,
  "EXPD",
  null,
  null,
  null,
  null,
  null,
  "U",
  "PNR",
  "GFS",
  "FERG",
  null,
  null,
  "PFN",
  "FITB",
  "SRCE",
  "GD",
  null,
  "GILD",
  "GIS",
  "ARKR",
  "HLT",
  "BAND",
  "HON",
  "HD",
  "HPQ",
  null,
  "AZN",
  null,
  null,
  "MCD",
  null,
  null,
  "INTU",
  null,
  null,
  null,
  null,
  null,
  "FTS",
  "EVV",
  null,
  "FE",
  "UNP",
  "QCOM",
  null,
  null,
  "FSCO",
  "LAMR",
  "SIL",
  "ISRG",
  null,
  null,
  "HUBS",
  null,
  "EMXC",
  null,
  "GOF",
  "HTD",
  "ITW",
  "INGR",
  "AMAT",
  "RIVN",
  "EMR",
  null,
  "BKNG",
  "ICE",
  "TOON",
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  "LUNR",
  "NC",
  null,
  "NXJ",
  "IVW",
  null,
  "IJH",
  "QUBT",
  null,
  null,
  "RDW",
  "ROG",
  null,
  null,
  null,
  "TGB",
  "COOK",
  "STRO",
  null,
  "IQV",
  "LAC.TO",
  "BBN",
  "PMM",
  null,
  null,
  "TEI",
  null,
  null,
  null,
  null,
  null,
  "JRS",
  null,
  "KNSL",
  "KMI",
  null,
  null,
  "LHX",
  "LRCX",
  "ICF",
  null,
  "LIN",
  null,
  null,
  "SCHY",
  null,
  null,
  "ENSG",
  "MPC",
  "VOC",
  null,
  "SYM",
  "MMC",
  "TLRY",
  null,
  "MA",
  null,
  null,
  "MDT",
  "APA",
  "MSFT",
  "MAA",
  "MDLZ",
  "MS",
  "TMUS",
  "NDAQ",
  "EQIX",
  "EXC",
  null,
  "FIS",
  "FND",
  "FTV",
  "GAB",
  "GE",
  "HE",
  "GPC",
  "ICUI",
  "HRL",
  "NVS",
  "OXY",
  null,
  "OMC",
  "ORLY",
  "ADM",
  "BX",
  "HSY",
  "FAST",
  "FPF",
  "DG",
  "IJR",
  "EFG",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "NOC",
  "OKE",
  null,
  "PAYX",
  "VGIT",
  null,
  "VHT",
  "NNN",
  null,
  null,
  "EEM",
  "IWF",
  null,
  null,
  null,
  "PANW",
  "PEP",
  "PNC",
  null,
  null,
  "IEMG",
  null,
  null,
  "IVV",
  null,
  "IYR",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "HLN",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "OGN",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  null,
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "LPLA",
  "JPC",
  "AMGN",
  "MAS",
  "MSTR",
  "PPG",
  "REGN",
  "SLVM",
  "IEFA",
  "SPGI",
  "RY",
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "SPG",
  "SRE",
  "O",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  null,
  null,
  null,
  "SPYG",
  null,
  "BP",
  "AMT",
  null,
  "SPLG",
  null,
  null,
  null,
  null,
  "IBM",
  "SSNC",
  "STLD",
  "SYK",
  "SBUX",
  "SNPS",
  "ERIC",
  "TEL",
  "CI",
  "TPR",
  "TXN",
  "TD",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TRV",
  "UBER",
  "UAL",
  "UL",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "NEM",
  "MET",
  "DTM",
  "AGIO",
  "VXF",
  "RCL",
  "SNV",
  null,
  "VOE",
  "RKLB",
  "MRNA",
  "MSEX",
  "EVRI",
  "SCHW",
  "EWBC",
  "MDU",
  "ALC",
  "SPH",
  null,
  "BGH",
  null,
  null,
  "VWO",
  "ETV",
  "VSS",
  null,
  "ACHR",
  null,
  null,
  null,
  "IWV",
  null,
  null,
  "LOB",
  null,
  null,
  null,
  "VCIT",
  "NGG",
  null,
  null,
  null,
  null,
  "VIG",
  "LSCC",
  "LYG",
  null,
  "TEF",
  "TSCO",
  "BTCS",
  null,
  null,
  "NTNX",
  "IWO",
  "PTON",
  "SU",
  "WY",
  "MTD",
  "IWN",
  "GPRO",
  "SNY",
  "IEF",
  "GGG",
  null,
  "TSM",
  "GSK",
  null,
  null,
  null,
  null,
  null,
  "ETR",
  "BN.TO",
  "FSK",
  "VYM",
  null,
  "DD",
  "VRTX",
  null,
  "K",
  "LOPE",
  "VRT",
  "ADSK",
  "VNT",
  "WMG",
  "AMCR",
  "AEE",
  "GM",
  null,
  "AFL",
  "APH",
  "AMD",
  "FI",
  "DOV",
  "WAB",
  "IP",
  "F",
  "DECK",
  "WEC",
  "EQR",
  "DEO",
  "WM",
  "FTNT",
  "IWP",
  "IWR",
  "EFX",
  "WEX",
  "AIZ",
  "TTC",
  null,
  null,
  "DPG",
  "GSLC",
  "CAH",
  "AEP",
  "BKR",
  "ERII",
  "EFSC",
  "FDP",
  "FCBC",
  "FTRE",
  "HLIT",
  "IDCC",
  null,
  "KNF",
  "IDXX",
  "PJT",
  "BIPC",
  "LSTR",
  "RACE",
  "PEG",
  "NVO",
  null,
  "VIGI",
  "AMZN",
  "MSI",
  "NIO",
  null,
  "CLF",
  null,
  "IVE",
  "HCA",
  "PFG",
  "SIRI",
  "LUV",
  null,
  null,
  null,
  "LMAT",
  "ESGD",
  "HII",
  "KD",
  null,
  null,
  null,
  null,
  null,
  null,
  "DKNG",
  "VGT",
  "USB",
  "ESGV",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  null,
  "VNQI",
  "VYMI",
  "MGK",
  "VOOV",
  null,
  "VXUS",
  "VOOG",
  null,
  "VBK",
  "BNDX",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VB",
  "VOO",
  "VBTX",
  "VTV",
  "VEEV",
  "VRSN",
  "VXRT",
  "VTRS",
  "V",
  "VICI",
  "WBD",
  "WMT",
  "WU",
  "WFC",
  "WSM",
  "WING",
  "WMB",
  "WWD",
  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",
  "MTB",
  "GEN",
  "AEM",
  null,
  "SCHD",
  "ET",
  "SOFI",
  "BIIB",
  "DVY",
  "CHKP",
  "SCHG",
  "SCHF",
  "LW",
  "EIX",
  "NSC",
  "KEY",
  "NOK",
  null,
  "JCI",
  "NXPI",
  "LH",
  "KDP",
  "EMBC",
  null,
  "SO",
  "TAK",
  null,
  "TTD",
  "UFPI",
  "PPL",
  "OTIS",
  "ONL",
  null,
  "PSX",
  "PLNT",
  "CRM",
  null,
  null,
  "QTRX",
  "DIA",
  null,
  null,
  "SPOT",
  null,
  null,
  null,
  null,
  null,
  null,
  "MTUM",
  "LYB",
  "HALO",
  "IUSV",
  "GEV",
  "ZBH",
  "ZM",
  "DGRO",
  "MCK",
  null,
  "PAAS",
  "SPYV",
  "GWW",
  null,
  "ESGU",
  "NUE",
  "NRG",
  null,
  "FDX",
  "KMB",
  "ADP",
  "AXTA",
  "BAC",
  "BK",
  "BRK-A",
  "BRK-B",
  "BAX",
  "BDX",
  "BDC",
  "BB",
  "BTBT",
  "TECH",
  "BA",
  "BAH",
  null,
  "BHF",
  "SAM",
  "BMY",
  "BTI",
  "BLDR",
  "BURL",
  "CDNS",
  "CARR",
  "CCL",
  "CAVA",
  "CPRX",
  "CASY",
  "CNP",
  "CRNC",
  "CC",
  "CVX",
  "GTLS",
  "CHTR",
  "CINF",
  "CB",
  "CMG",
  "CTAS",
  "CSCO",
  "C",
  "CLX",
  "CWEN",
  "CME",
  "KO",
  "CGNX",
  "CMCSA",
  "CTSH",
  "CL",
  "CAG",
  "COP",
  "STZ",
  "CEG",
  "CPRT",
  "ED",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CVS",
  "CSX",
  "DHR",
  "DELL",
  "DE",
  "DB",
  "FANG",
  "DAL",
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  "DFS",
  "DLR",
  "DCI",
  null,
  "IJT",
  null,
  "IJJ",
  "EFA",
  "ADI",
  "USMV",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  null,
  "IWM",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "MED",
  "NFLX",
  "PM",
  "APO",
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

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 26 of 41

Sort by:

DraftKings Inc.

DKNG|26142V105

Shares:323

Value:$10.7K

% of Portfolio:0.0% ($10.7K/$609.0M)

PAYCHEX INC

PAYX|704326107

Shares:69

Value:$10.6K

% of Portfolio:0.0% ($10.6K/$609.0M)

BlackRock Taxable Municipal Bond Trust

BBN|09248X100

Shares:625

Value:$10.4K

% of Portfolio:0.0% ($10.4K/$609.0M)

MFS INTERMEDIATE INCOME TRUST

MIN|55273C107

Shares:3.9K

Value:$10.4K

% of Portfolio:0.0% ($10.4K/$609.0M)

CME GROUP INC.

CME|12572Q105

Shares:39

Value:$10.3K

% of Portfolio:0.0% ($10.3K/$609.0M)

921909768

VXUS|921909768

Shares:167

Value:$10.3K

% of Portfolio:0.0% ($10.3K/$609.0M)

EOG RESOURCES INC

EOG|26875P101

Shares:80

Value:$10.3K

% of Portfolio:0.0% ($10.3K/$609.0M)

NRG ENERGY, INC.

NRG|629377508

Shares:107

Value:$10.2K

% of Portfolio:0.0% ($10.2K/$609.0M)

Solventum Corp

SOLV|83444M101

Shares:134

Value:$10.2K

% of Portfolio:0.0% ($10.2K/$609.0M)

DANAHER CORP /DE/

DHR|235851102

Shares:49

Value:$10.0K

% of Portfolio:0.0% ($10.0K/$609.0M)

RB GLOBAL INC.

RBA.TO|74935Q107

Shares:100

Value:$10.0K

% of Portfolio:0.0% ($10.0K/$609.0M)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:47

Value:$9.8K

% of Portfolio:0.0% ($9.8K/$609.0M)

46137V621

Shares:684

Value:$9.8K

% of Portfolio:0.0% ($9.8K/$609.0M)

PUTNAM MANAGED MUNICIPAL INCOME TRUST

PMM|746823103

Shares:1.6K

Value:$9.5K

% of Portfolio:0.0% ($9.5K/$609.0M)

DOW INC.

DOW|260557103

Shares:267

Value:$9.3K

% of Portfolio:0.0% ($9.3K/$609.0M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:18

Value:$9.2K

% of Portfolio:0.0% ($9.2K/$609.0M)

ENTEGRIS INC

ENTG|29362U104

Shares:105

Value:$9.2K

% of Portfolio:0.0% ($9.2K/$609.0M)

HUBSPOT INC

HUBS|443573100

Shares:16

Value:$9.1K

% of Portfolio:0.0% ($9.1K/$609.0M)

CAVA GROUP, INC.

CAVA|148929102

Shares:105

Value:$9.1K

% of Portfolio:0.0% ($9.1K/$609.0M)

HCA Healthcare, Inc.

HCA|40412C101

Shares:26

Value:$9.0K

% of Portfolio:0.0% ($9.0K/$609.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
DraftKings Inc.(DKNGcusip26142V105)	323	QoQ 0.00% (-0) YoY -58.37% (-453)	All Managers (Combined)	$10.7K	0.0% ($10.7K/$609.0M)	QoQ -10.72% (-$1.3K) YoY -69.55% (-$24.5K)
PAYCHEX INC(PAYXcusip704326107)	69	QoQ NEW(+69) YoY -(+69)	All Managers (Combined)	$10.6K	0.0% ($10.6K/$609.0M)	QoQ NEW(+$10.6K) YoY +17641.66% (+$10.6K)
BlackRock Taxable Municipal Bond Trust(BBNcusip09248X100)	625	QoQ NEW(+625) YoY NEW(+625)	All Managers (Combined)	$10.4K	0.0% ($10.4K/$609.0M)	QoQ NEW(+$10.4K) YoY NEW(+$10.4K)
MFS INTERMEDIATE INCOME TRUST(MINcusip55273C107)	3.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$10.4K	0.0% ($10.4K/$609.0M)	QoQ +1.12% (+$115) YoY +1.12% (+$115)
CME GROUP INC.(CMEcusip12572Q105)	39	QoQ -98.79% (-3.2K) YoY -98.53% (-2.6K)	All Managers (Combined)	$10.3K	0.0% ($10.3K/$609.0M)	QoQ -98.62% (-$742.6K) YoY -98.19% (-$562.2K)
(VXUScusip921909768)	167	QoQ -5.64% (-10) YoY -5.11% (-9)	All Managers (Combined)	$10.3K	0.0% ($10.3K/$609.0M)	QoQ -0.87% (-$91) YoY -2.49% (-$265)
EOG RESOURCES INC(EOGcusip26875P101)	80	QoQ -97.23% (-2.8K) YoY -98.93% (-7.4K)	All Managers (Combined)	$10.3K	0.0% ($10.3K/$609.0M)	QoQ -97.10% (-$344.5K) YoY -98.92% (-$948.1K)
NRG ENERGY, INC.(NRGcusip629377508)	107	QoQ 0.00% (+0) YoY -1.83% (-2)	All Managers (Combined)	$10.2K	0.0% ($10.2K/$609.0M)	QoQ +5.80% (+$560) YoY +38.43% (-$2.8K)
Solventum Corp(SOLVcusip83444M101)	134	QoQ -37.96% (-82) YoY NEW(+134)	All Managers (Combined)	$10.2K	0.0% ($10.2K/$609.0M)	QoQ -28.59% (-$4.1K) YoY NEW(+$10.2K)
DANAHER CORP /DE/(DHRcusip235851102)	49	QoQ -55.04% (-60) YoY -59.50% (-72)	All Managers (Combined)	$10.0K	0.0% ($10.0K/$609.0M)	QoQ -60.02% (-$15.1K) YoY -66.83% (-$20.2K)
RB GLOBAL INC.(RBA.TOcusip74935Q107)	100	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$10.0K	0.0% ($10.0K/$609.0M)	QoQ +11.18% (+$1.0K) YoY +31.67% (+$2.4K)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	47	QoQ 0.00% (-0) YoY -43.37% (-36)	All Managers (Combined)	$9.8K	0.0% ($9.8K/$609.0M)	QoQ -0.45% (-$45) YoY -44.37% (-$7.8K)
(cusip46137V621)✕	684	QoQ -53.43% (-785) YoY -74.48% (-2.0K)	All Managers (Combined)	$9.8K	0.0% ($9.8K/$609.0M)	QoQ -54.27% (-$11.6K) YoY -76.07% (-$31.1K)
PUTNAM MANAGED MUNICIPAL INCOME TRUST(PMMcusip746823103)	1.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$9.5K	0.0% ($9.5K/$609.0M)	QoQ +2.68% (+$249) YoY +2.34% (+$218)
DOW INC.(DOWcusip260557103)	267	QoQ -88.19% (-2.0K) YoY -57.88% (-367)	All Managers (Combined)	$9.3K	0.0% ($9.3K/$609.0M)	QoQ -89.73% (-$81.4K) YoY -74.63% (-$27.4K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	18	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$9.2K	0.0% ($9.2K/$609.0M)	QoQ +9.10% (+$769) YoY +6.96% (+$600)
ENTEGRIS INC(ENTGcusip29362U104)	105	QoQ -1.86% (-2) YoY 0.00% (-0)	All Managers (Combined)	$9.2K	0.0% ($9.2K/$609.0M)	QoQ -13.34% (-$1.4K) YoY -37.75% (-$5.6K)
HUBSPOT INC(HUBScusip443573100)	16	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$9.1K	0.0% ($9.1K/$609.0M)	QoQ -18.00% (-$2.0K) YoY -8.81% (-$884)
CAVA GROUP, INC.(CAVAcusip148929102)	105	QoQ 0.00% (-0) YoY NEW(+105)	All Managers (Combined)	$9.1K	0.0% ($9.1K/$609.0M)	QoQ -23.39% (-$2.8K) YoY NEW(+$9.1K)
HCA Healthcare, Inc.(HCAcusip40412C101)	26	QoQ -76.36% (-84) YoY -79.36% (-100)	All Managers (Combined)	$9.0K	0.0% ($9.0K/$609.0M)	QoQ -72.71% (-$23.9K) YoY -78.65% (-$33.1K)