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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Floor & Decor Holdings, Inc.
Shares:47
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$609.0M)
WEX Inc.
Shares:24
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$609.0M)
Keurig Dr Pepper Inc.
Shares:108
Value:$3.7K
% of Portfolio:0.0% ($3.7K/$609.0M)
46431W853
Shares:138
Value:$3.7K
% of Portfolio:0.0% ($3.7K/$609.0M)
VICI PROPERTIES INC.
Shares:111
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$609.0M)
LATTICE SEMICONDUCTOR CORP
Shares:69
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$609.0M)
464288885
Shares:36
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$609.0M)
00214Q104
Shares:74
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$609.0M)
ENSIGN GROUP, INC
Shares:27
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$609.0M)
Nutanix, Inc.
Shares:50
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$609.0M)
COGNEX CORP
Shares:117
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$609.0M)
MONOLITHIC POWER SYSTEMS INC
Shares:6
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$609.0M)
NEWMONT Corp /DE/
Shares:72
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$609.0M)
LANDSTAR SYSTEM INC
Shares:23
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$609.0M)
NXP Semiconductors N.V.
Shares:18
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$609.0M)
Quantum Computing Inc.
Shares:420
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$609.0M)
Otter Tail Corp
Shares:40
Value:$3.2K
% of Portfolio:0.0% ($3.2K/$609.0M)
MID AMERICA APARTMENT COMMUNITIES INC.
Shares:19
Value:$3.2K
% of Portfolio:0.0% ($3.2K/$609.0M)
92206C623
Shares:17
Value:$3.2K
% of Portfolio:0.0% ($3.2K/$609.0M)
Rocket Lab USA, Inc.
Shares:176
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$609.0M)