Concord-Wealth-Partners

Filing Details

13F-HR2025-03-31
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
Manager Name
Concord-Wealth-Partners
Data Enrichment
74% identified
600 identified213 unidentified

Holdings

813 positions • $609.0M total value
Manager:
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25434V666
Shares:164
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$609.0M)
CHIPOTLE MEXICAN GRILL INC
Shares:100
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$609.0M)
PLAINS GP HOLDINGS LP
Shares:234
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$609.0M)
464287556
Shares:39
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$609.0M)
LEMAITRE VASCULAR INC
Shares:59
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$609.0M)
CINTAS CORP
Shares:24
Value:$4.9K
% of Portfolio:0.0% ($4.9K/$609.0M)
SUBURBAN PROPANE PARTNERS LP
Shares:233
Value:$4.9K
% of Portfolio:0.0% ($4.9K/$609.0M)
GE HealthCare Technologies Inc.
Shares:60
Value:$4.8K
% of Portfolio:0.0% ($4.8K/$609.0M)
Tempus AI, Inc.
Shares:100
Value:$4.8K
% of Portfolio:0.0% ($4.8K/$609.0M)
78463X152
Shares:87
Value:$4.8K
% of Portfolio:0.0% ($4.8K/$609.0M)
Energy Recovery, Inc.
Shares:300
Value:$4.8K
% of Portfolio:0.0% ($4.8K/$609.0M)
09661T107
Shares:44
Value:$4.7K
% of Portfolio:0.0% ($4.7K/$609.0M)
Baker Hughes Co
Shares:106
Value:$4.7K
% of Portfolio:0.0% ($4.7K/$609.0M)
922908553
Shares:51
Value:$4.6K
% of Portfolio:0.0% ($4.6K/$609.0M)
Tilray Brands, Inc.
Shares:7.0K
Value:$4.6K
% of Portfolio:0.0% ($4.6K/$609.0M)
Wingstop Inc.
Shares:20
Value:$4.5K
% of Portfolio:0.0% ($4.5K/$609.0M)
SYNOVUS FINANCIAL CORP
Shares:96
Value:$4.5K
% of Portfolio:0.0% ($4.5K/$609.0M)
464287564
Shares:72
Value:$4.4K
% of Portfolio:0.0% ($4.4K/$609.0M)
PJT Partners Inc.
Shares:32
Value:$4.4K
% of Portfolio:0.0% ($4.4K/$609.0M)
69374H360
Shares:143
Value:$4.4K
% of Portfolio:0.0% ($4.4K/$609.0M)