Concord-Wealth-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "HYT",
  null,
  "SE",
  "TEM",
  "MPWR",
  "DJP",
  "POOL",
  null,
  "TROW",
  "AES",
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  "AFG",
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  "AAL",
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  "INTA",
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  "BEPC",
  null,
  "RBA.TO",
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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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  null,
  null,
  null,
  null,
  null,
  null,
  "VONG",
  "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,
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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,
  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,
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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,
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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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Booz Allen Hamilton Holding Corp

BAH|099502106

Shares:58

Value:$6.1K

% of Portfolio:0.0% ($6.1K/$609.0M)

46434G889

Shares:128

Value:$6.0K

% of Portfolio:0.0% ($6.0K/$609.0M)

ONEOK INC /NEW/

OKE|682680103

Shares:60

Value:$6.0K

% of Portfolio:0.0% ($6.0K/$609.0M)

Archer-Daniels-Midland Co

ADM|039483102

Shares:124

Value:$6.0K

% of Portfolio:0.0% ($6.0K/$609.0M)

AGIOS PHARMACEUTICALS, INC.

AGIO|00847X104

Shares:200

Value:$5.9K

% of Portfolio:0.0% ($5.9K/$609.0M)

CROWN CASTLE INC.

CCI|22822V101

Shares:56

Value:$5.8K

% of Portfolio:0.0% ($5.8K/$609.0M)

921937827

BSV|921937827

Shares:74

Value:$5.8K

% of Portfolio:0.0% ($5.8K/$609.0M)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:4

Value:$5.7K

% of Portfolio:0.0% ($5.7K/$609.0M)

Archer Aviation Inc.

ACHR|03945R102

Shares:800

Value:$5.7K

% of Portfolio:0.0% ($5.7K/$609.0M)

TransDigm Group INC

TDG|893641100

Shares:4

Value:$5.5K

% of Portfolio:0.0% ($5.5K/$609.0M)

CENTERPOINT ENERGY INC

CNP|15189T107

Shares:152

Value:$5.5K

% of Portfolio:0.0% ($5.5K/$609.0M)

Nuveen Quality Municipal Income Fund

NAD|67066V101

Shares:468

Value:$5.4K

% of Portfolio:0.0% ($5.4K/$609.0M)

TE Connectivity plc

TEL|G87052109

Shares:38

Value:$5.4K

% of Portfolio:0.0% ($5.4K/$609.0M)

INTERNATIONAL PAPER CO /NEW/

IP|460146103

Shares:100

Value:$5.3K

% of Portfolio:0.0% ($5.3K/$609.0M)

464287796

Shares:108

Value:$5.3K

% of Portfolio:0.0% ($5.3K/$609.0M)

Kyndryl Holdings, Inc.

KD|50155Q100

Shares:166

Value:$5.2K

% of Portfolio:0.0% ($5.2K/$609.0M)

316092303

Shares:101

Value:$5.2K

% of Portfolio:0.0% ($5.2K/$609.0M)

EAST WEST BANCORP INC

EWBC|27579R104

Shares:57

Value:$5.1K

% of Portfolio:0.0% ($5.1K/$609.0M)

464287788

Shares:45

Value:$5.1K

% of Portfolio:0.0% ($5.1K/$609.0M)

WEYERHAEUSER CO

WY|962166104

Shares:173

Value:$5.1K

% of Portfolio:0.0% ($5.1K/$609.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Booz Allen Hamilton Holding Corp(BAHcusip099502106)	58	QoQ -50.00% (-58) YoY NEW(+58)	All Managers (Combined)	$6.1K	0.0% ($6.1K/$609.0M)	QoQ -59.36% (-$8.9K) YoY NEW(+$6.1K)
(cusip46434G889)✕	128	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$6.0K	0.0% ($6.0K/$609.0M)	QoQ +3.43% (+$199) YoY +5.03% (+$287)
ONEOK INC /NEW/(OKEcusip682680103)	60	QoQ -92.49% (-739) YoY -93.71% (-895)	All Managers (Combined)	$6.0K	0.0% ($6.0K/$609.0M)	QoQ -92.57% (-$74.2K) YoY -92.22% (-$70.6K)
Archer-Daniels-Midland Co(ADMcusip039483102)	124	QoQ -67.02% (-252) YoY -82.94% (-603)	All Managers (Combined)	$6.0K	0.0% ($6.0K/$609.0M)	QoQ -68.63% (-$13.0K) YoY -86.97% (-$39.7K)
AGIOS PHARMACEUTICALS, INC.(AGIOcusip00847X104)	200	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$5.9K	0.0% ($5.9K/$609.0M)	QoQ -10.83% (-$712) YoY +0.20% (+$12)
CROWN CASTLE INC.(CCIcusip22822V101)	56	QoQ 0.00% (+0) YoY -50.00% (-56)	All Managers (Combined)	$5.8K	0.0% ($5.8K/$609.0M)	QoQ +14.83% (+$754) YoY -50.75% (-$6.0K)
(BSVcusip921937827)	74	QoQ +1.36% (+1) YoY +5.71% (+4)	All Managers (Combined)	$5.8K	0.0% ($5.8K/$609.0M)	QoQ +1.92% (+$109) YoY +7.03% (+$379)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	4	QoQ 0.00% (+0) YoY NEW(+4)	All Managers (Combined)	$5.7K	0.0% ($5.7K/$609.0M)	QoQ +20.80% (+$987) YoY NEW(+$5.7K)
Archer Aviation Inc.(ACHRcusip03945R102)	800	QoQ NEW(+800) YoY NEW(+800)	All Managers (Combined)	$5.7K	0.0% ($5.7K/$609.0M)	QoQ NEW(+$5.7K) YoY NEW(+$5.7K)
TransDigm Group INC(TDGcusip893641100)	4	QoQ 0.00% (+0) YoY NEW(+4)	All Managers (Combined)	$5.5K	0.0% ($5.5K/$609.0M)	QoQ +9.15% (+$464) YoY NEW(+$5.5K)
CENTERPOINT ENERGY INC(CNPcusip15189T107)	152	QoQ 0.00% (+0) YoY -13.63% (-24)	All Managers (Combined)	$5.5K	0.0% ($5.5K/$609.0M)	QoQ +14.19% (+$683) YoY +9.79% (-$490)
Nuveen Quality Municipal Income Fund(NADcusip67066V101)	468	QoQ 0.00% (-0) YoY -0.21% (-1)	All Managers (Combined)	$5.4K	0.0% ($5.4K/$609.0M)	QoQ -1.20% (-$66) YoY +0.40% (-$22)
TE Connectivity plc(TELcusipG87052109)	38	QoQ NEW(+38) YoY NEW(+38)	All Managers (Combined)	$5.4K	0.0% ($5.4K/$609.0M)	QoQ NEW(+$5.4K) YoY NEW(+$5.4K)
INTERNATIONAL PAPER CO /NEW/(IPcusip460146103)	100	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$5.3K	0.0% ($5.3K/$609.0M)	QoQ -0.87% (-$47) YoY +36.72% (+$1.4K)
(cusip464287796)✕	108	QoQ 0.00% (+0) YoY -39.32% (-70)	All Managers (Combined)	$5.3K	0.0% ($5.3K/$609.0M)	QoQ +8.16% (+$402) YoY -39.45% (-$3.5K)
Kyndryl Holdings, Inc.(KDcusip50155Q100)	166	QoQ -6.21% (-11) YoY -38.74% (-105)	All Managers (Combined)	$5.2K	0.0% ($5.2K/$609.0M)	QoQ -14.89% (-$912) YoY -11.61% (-$685)
(cusip316092303)✕	101	QoQ 0.00% (+0) YoY NEW(+101)	All Managers (Combined)	$5.2K	0.0% ($5.2K/$609.0M)	QoQ +4.02% (+$200) YoY NEW(+$5.2K)
EAST WEST BANCORP INC(EWBCcusip27579R104)	57	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$5.1K	0.0% ($5.1K/$609.0M)	QoQ -6.26% (-$342) YoY +13.46% (+$607)
(cusip464287788)✕	45	QoQ 0.00% (+0) YoY NEW(+45)	All Managers (Combined)	$5.1K	0.0% ($5.1K/$609.0M)	QoQ +2.38% (+$119) YoY NEW(+$5.1K)
WEYERHAEUSER CO(WYcusip962166104)	173	QoQ NEW(+173) YoY NEW(+173)	All Managers (Combined)	$5.1K	0.0% ($5.1K/$609.0M)	QoQ NEW(+$5.1K) YoY NEW(+$5.1K)