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",
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  null,
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  "NVG",
  null,
  null,
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  "ACN",
  null,
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  "ABT",
  null,
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  null,
  "ADBE",
  "APD",
  "BABA",
  null,
  null,
  null,
  null,
  null,
  null,
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  "FIZZ",
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  null,
  null,
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  null,
  null,
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  null,
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  null,
  null,
  null,
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  null,
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  null,
  null,
  null,
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  null,
  null,
  null,
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  null,
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  null,
  null,
  null,
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  null,
  null,
  null,
  null,
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  "D",
  null,
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  null,
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  null,
  null,
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  null,
  null,
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  null,
  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,
  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,
  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,
  "LOB",
  null,
  null,
  null,
  "VCIT",
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  null,
  null,
  null,
  null,
  "VIG",
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  null,
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  null,
  null,
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  "GGG",
  null,
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  null,
  null,
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  null,
  null,
  "ETR",
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  null,
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  null,
  "K",
  "LOPE",
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  null,
  "AFL",
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  "WAB",
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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,
  "IVE",
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  "SIRI",
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  null,
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  null,
  "LMAT",
  "ESGD",
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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",
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  "VTRS",
  "V",
  "VICI",
  "WBD",
  "WMT",
  "WU",
  "WFC",
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  "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",
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  "AEM",
  null,
  "SCHD",
  "ET",
  "SOFI",
  "BIIB",
  "DVY",
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  "LW",
  "EIX",
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  "KEY",
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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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  "QTRX",
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  null,
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  "MTUM",
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  "MCK",
  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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  "PM",
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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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25434V591

Shares:67.8K

Value:$3.4M

% of Portfolio:0.6% ($3.4M/$609.0M)

MCKESSON CORP

MCK|58155Q103

Shares:5.0K

Value:$3.4M

% of Portfolio:0.6% ($3.4M/$609.0M)

CATERPILLAR INC

CAT|149123101

Shares:10.2K

Value:$3.4M

% of Portfolio:0.6% ($3.4M/$609.0M)

46429B614

Shares:49.3K

Value:$3.4M

% of Portfolio:0.6% ($3.4M/$609.0M)

CONOCOPHILLIPS

COP|20825C104

Shares:31.8K

Value:$3.3M

% of Portfolio:0.5% ($3.3M/$609.0M)

VISA INC.

V|92826C839

Shares:9.5K

Value:$3.3M

% of Portfolio:0.5% ($3.3M/$609.0M)

46435G524

Shares:44.8K

Value:$3.2M

% of Portfolio:0.5% ($3.2M/$609.0M)

921946810

VIGI|921946810

Shares:38.6K

Value:$3.2M

% of Portfolio:0.5% ($3.2M/$609.0M)

ELI LILLY & Co

LLY|532457108

Shares:3.8K

Value:$3.1M

% of Portfolio:0.5% ($3.1M/$609.0M)

UNION PACIFIC CORP

UNP|907818108

Shares:13.2K

Value:$3.1M

% of Portfolio:0.5% ($3.1M/$609.0M)

AMGEN INC

AMGN|031162100

Shares:9.9K

Value:$3.1M

% of Portfolio:0.5% ($3.1M/$609.0M)

Mastercard Inc

MA|57636Q104

Shares:5.3K

Value:$2.9M

% of Portfolio:0.5% ($2.9M/$609.0M)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:70.1K

Value:$2.9M

% of Portfolio:0.5% ($2.9M/$609.0M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:9.4K

Value:$2.9M

% of Portfolio:0.5% ($2.9M/$609.0M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:5.5K

Value:$2.9M

% of Portfolio:0.5% ($2.9M/$609.0M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:15.5K

Value:$2.8M

% of Portfolio:0.5% ($2.8M/$609.0M)

78467V608

Shares:66.6K

Value:$2.7M

% of Portfolio:0.4% ($2.7M/$609.0M)

Chubb Ltd

CB|H1467J104

Shares:9.0K

Value:$2.7M

% of Portfolio:0.4% ($2.7M/$609.0M)

25434V708

DFAC|25434V708

Shares:82.5K

Value:$2.7M

% of Portfolio:0.4% ($2.7M/$609.0M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:4.9K

Value:$2.7M

% of Portfolio:0.4% ($2.7M/$609.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip25434V591)✕	67.8K	QoQ +87.13% (+31.6K) YoY +33.95% (+17.2K)	All Managers (Combined)	$3.4M	0.6% ($3.4M/$609.0M)	QoQ +87.65% (+$1.6M) YoY +34.38% (+$880.6K)
MCKESSON CORP(MCKcusip58155Q103)	5.0K	QoQ +3314.28% (+4.9K) YoY +3056.60% (+4.9K)	All Managers (Combined)	$3.4M	0.6% ($3.4M/$609.0M)	QoQ +3922.93% (+$3.3M) YoY +3852.88% (+$3.3M)
CATERPILLAR INC(CATcusip149123101)	10.2K	QoQ +10.53% (+973) YoY +22.97% (+1.9K)	All Managers (Combined)	$3.4M	0.6% ($3.4M/$609.0M)	QoQ +0.49% (+$16.7K) YoY +10.68% (+$325.0K)
(cusip46429B614)✕	49.3K	QoQ NEW(+49.3K) YoY NEW(+49.3K)	All Managers (Combined)	$3.4M	0.6% ($3.4M/$609.0M)	QoQ NEW(+$3.4M) YoY NEW(+$3.4M)
CONOCOPHILLIPS(COPcusip20825C104)	31.8K	QoQ -12.52% (-4.6K) YoY +97.25% (+15.7K)	All Managers (Combined)	$3.3M	0.5% ($3.3M/$609.0M)	QoQ -7.36% (-$265.7K) YoY +62.75% (+$1.3M)
VISA INC.(Vcusip92826C839)	9.5K	QoQ +3.67% (+338) YoY +12.25% (+1.0K)	All Managers (Combined)	$3.3M	0.5% ($3.3M/$609.0M)	QoQ +14.97% (+$435.4K) YoY +40.97% (+$971.5K)
(cusip46435G524)✕	44.8K	QoQ +369.68% (+35.3K) YoY +1421.14% (+41.9K)	All Managers (Combined)	$3.2M	0.5% ($3.2M/$609.0M)	QoQ +400.64% (+$2.6M) YoY +1535.95% (+$3.0M)
(VIGIcusip921946810)	38.6K	QoQ +399.23% (+30.9K) YoY +1669.77% (+36.4K)	All Managers (Combined)	$3.2M	0.5% ($3.2M/$609.0M)	QoQ +417.63% (+$2.6M) YoY +1700.52% (+$3.0M)
ELI LILLY & Co(LLYcusip532457108)	3.8K	QoQ -29.74% (-1.6K) YoY -17.87% (-828)	All Managers (Combined)	$3.1M	0.5% ($3.1M/$609.0M)	QoQ -24.83% (-$1.0M) YoY -12.81% (-$461.8K)
UNION PACIFIC CORP(UNPcusip907818108)	13.2K	QoQ -3.87% (-530) YoY +22.02% (+2.4K)	All Managers (Combined)	$3.1M	0.5% ($3.1M/$609.0M)	QoQ -0.41% (-$13.1K) YoY +17.22% (+$456.5K)
AMGEN INC(AMGNcusip031162100)	9.9K	QoQ +10.11% (+911) YoY +25.30% (+2.0K)	All Managers (Combined)	$3.1M	0.5% ($3.1M/$609.0M)	QoQ +31.62% (+$742.2K) YoY +37.29% (+$839.1K)
Mastercard Inc(MAcusip57636Q104)	5.3K	QoQ -9.46% (-552) YoY +10.94% (+521)	All Managers (Combined)	$2.9M	0.5% ($2.9M/$609.0M)	QoQ -5.76% (-$176.9K) YoY +26.27% (+$602.3K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	70.1K	QoQ 0.00% (-4) YoY -6.18% (-4.6K)	All Managers (Combined)	$2.9M	0.5% ($2.9M/$609.0M)	QoQ -5.13% (-$156.2K) YoY -0.96% (-$28.1K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	9.4K	QoQ -4.30% (-424) YoY +20.22% (+1.6K)	All Managers (Combined)	$2.9M	0.5% ($2.9M/$609.0M)	QoQ -0.12% (-$3.6K) YoY +47.07% (+$922.5K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	5.5K	QoQ -27.92% (-2.1K) YoY -8.24% (-490)	All Managers (Combined)	$2.9M	0.5% ($2.9M/$609.0M)	QoQ -25.37% (-$970.7K) YoY -2.86% (-$84.2K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	15.5K	QoQ -10.67% (-1.9K) YoY +7.69% (+1.1K)	All Managers (Combined)	$2.8M	0.5% ($2.8M/$609.0M)	QoQ -14.39% (-$469.3K) YoY +11.09% (+$278.6K)
(cusip78467V608)✕	66.6K	QoQ +129.52% (+37.6K) YoY -85.15% (-381.7K)	All Managers (Combined)	$2.7M	0.4% ($2.7M/$609.0M)	QoQ +126.22% (+$1.5M) YoY -85.49% (-$16.1M)
Chubb Ltd(CBcusipH1467J104)	9.0K	QoQ +0.98% (+88) YoY +127.93% (+5.1K)	All Managers (Combined)	$2.7M	0.4% ($2.7M/$609.0M)	QoQ +10.37% (+$256.5K) YoY +165.63% (+$1.7M)
(DFACcusip25434V708)	82.5K	QoQ -3.36% (-2.9K) YoY -2.79% (-2.4K)	All Managers (Combined)	$2.7M	0.4% ($2.7M/$609.0M)	QoQ -7.83% (-$231.4K) YoY +0.37% (-$10.1K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	4.9K	QoQ +3.43% (-163) YoY +66.29% (+2.0K)	All Managers (Combined)	$2.7M	0.4% ($2.7M/$609.0M)	QoQ -1.32% (-$36.1K) YoY +117.51% (+$1.4M)