Concord-Wealth-Partners
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Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified600 identified213 unidentified
Holdings
813 positions • $609.0M total value
Manager:
Search and click to pin securities to the top
Page 31 of 41
Shares:271
Value:$4.2K
% of Portfolio:0.0% ($4.2K/$609.0M)
46438G570
Shares:175
Value:$4.2K
% of Portfolio:0.0% ($4.2K/$609.0M)
37954Y855
Shares:105
Value:$4.1K
% of Portfolio:0.0% ($4.1K/$609.0M)
464287291
Shares:53
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$609.0M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 10 | All Managers (Combined) | $4.3K | 0.0% ($4.3K/$609.0M) | |||
| 100 | QoQ 0.00% (-0)YoY -22.48% (-29) | All Managers (Combined) | $4.3K | 0.0% ($4.3K/$609.0M) | ||
| 52 | QoQ NEW(+52) YoY NEW(+52) | All Managers (Combined) | $4.3K | 0.0% ($4.3K/$609.0M) | QoQ NEW(+$4.3K) YoY NEW(+$4.3K) | |
| 271 | QoQ NEW(+271) YoY NEW(+271) | All Managers (Combined) | $4.2K | 0.0% ($4.2K/$609.0M) | QoQ NEW(+$4.2K) YoY NEW(+$4.2K) | |
| 66 | All Managers (Combined) | $4.2K | 0.0% ($4.2K/$609.0M) | |||
| 50 | All Managers (Combined) | $4.2K | 0.0% ($4.2K/$609.0M) | |||
(cusip46438G570)✕ | 175 | QoQ NEW(+175) YoY NEW(+175) | All Managers (Combined) | $4.2K | 0.0% ($4.2K/$609.0M) | QoQ NEW(+$4.2K) YoY NEW(+$4.2K) |
| 38 | All Managers (Combined) | $4.2K | 0.0% ($4.2K/$609.0M) | |||
Fortinet, Inc.(FTNTcusip34959E109) | 43 | QoQ 0.00% (+0) | All Managers (Combined) | $4.1K | 0.0% ($4.1K/$609.0M) | |
| 206 | QoQ 0.00% (+0) | All Managers (Combined) | $4.1K | 0.0% ($4.1K/$609.0M) | ||
(cusip37954Y855)✕ | 105 | QoQ NEW(+105) YoY NEW(+105) | All Managers (Combined) | $4.1K | 0.0% ($4.1K/$609.0M) | QoQ NEW(+$4.1K) YoY NEW(+$4.1K) |
| 76 | QoQ 0.00% (-0)YoY +1.33% (-1) | All Managers (Combined) | $4.1K | 0.0% ($4.1K/$609.0M) | ||
(cusip464287291)✕ | 53 | QoQ 0.00% (-0)YoY -39.77% (-35) | All Managers (Combined) | $4.0K | 0.0% ($4.0K/$609.0M) | |
| 27 | All Managers (Combined) | $4.0K | 0.0% ($4.0K/$609.0M) | |||
| 120 | All Managers (Combined) | $4.0K | 0.0% ($4.0K/$609.0M) | |||
1ST SOURCE CORP(SRCEcusip336901103) | 66 | All Managers (Combined) | $3.9K | 0.0% ($3.9K/$609.0M) | ||
| 55 | All Managers (Combined) | $3.9K | 0.0% ($3.9K/$609.0M) | |||
EQUIFAX INC(EFXcusip294429105) | 16 | All Managers (Combined) | $3.9K | 0.0% ($3.9K/$609.0M) | ||
Fortive Corp(FTVcusip34959J108) | 53 | All Managers (Combined) | $3.9K | 0.0% ($3.9K/$609.0M) | ||
| 103 | All Managers (Combined) | $3.8K | 0.0% ($3.8K/$609.0M) |