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 33 of 41
Shares:25
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$609.0M)
381430438
Shares:39
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$609.0M)
808524862
Shares:120
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$609.0M)
78464A516
Shares:127
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$609.0M)
46641Q373
Shares:44
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$609.0M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 33 | QoQ NEW(+33) YoY NEW(+33) | All Managers (Combined) | $3.1K | 0.0% ($3.1K/$609.0M) | QoQ NEW(+$3.1K) YoY NEW(+$3.1K) | |
| 23 | All Managers (Combined) | $3.0K | 0.0% ($3.0K/$609.0M) | |||
| 120 | All Managers (Combined) | $3.0K | 0.0% ($3.0K/$609.0M) | |||
| 25 | QoQ 0.00% (+0)YoY -56.89% (-33) | All Managers (Combined) | $3.0K | 0.0% ($3.0K/$609.0M) | ||
(cusip381430438)✕ | 39 | QoQ NEW(+39) YoY NEW(+39) | All Managers (Combined) | $3.0K | 0.0% ($3.0K/$609.0M) | QoQ NEW(+$3.0K) YoY NEW(+$3.0K) |
(cusip808524862)✕ | 120 | QoQ 0.00% (+0) | All Managers (Combined) | $2.9K | 0.0% ($2.9K/$609.0M) | QoQ +1.17% (+$34)YoY +0.34% (+$10) |
NNN REIT, INC.(NNNcusip637417106) | 68 | All Managers (Combined) | $2.9K | 0.0% ($2.9K/$609.0M) | YoY -0.20% (-$6) | |
DONALDSON Co INC(DCIcusip257651109) | 43 | All Managers (Combined) | $2.9K | 0.0% ($2.9K/$609.0M) | ||
| 10 | QoQ 0.00% (-0)YoY +25.00% (-2) | All Managers (Combined) | $2.9K | 0.0% ($2.9K/$609.0M) | ||
| 9 | All Managers (Combined) | $2.9K | 0.0% ($2.9K/$609.0M) | |||
| 78 | QoQ NEW(+78) YoY NEW(+78) | All Managers (Combined) | $2.8K | 0.0% ($2.8K/$609.0M) | QoQ NEW(+$2.8K) YoY NEW(+$2.8K) | |
(cusip78464A516)✕ | 127 | QoQ 0.00% (+0)YoY +1.60% (+2) | All Managers (Combined) | $2.8K | 0.0% ($2.8K/$609.0M) | QoQ +2.54% (+$69)YoY +0.21% (+$6) |
| 5 | All Managers (Combined) | $2.8K | 0.0% ($2.8K/$609.0M) | |||
(cusip46641Q373)✕ | 44 | QoQ NEW(+44) YoY NEW(+44) | All Managers (Combined) | $2.7K | 0.0% ($2.7K/$609.0M) | QoQ NEW(+$2.7K) YoY NEW(+$2.7K) |
| 38 | All Managers (Combined) | $2.7K | 0.0% ($2.7K/$609.0M) | |||
Gen Digital Inc.(GENcusip668771108) | 100 | All Managers (Combined) | $2.7K | 0.0% ($2.7K/$609.0M) | ||
| 126 | QoQ +1.61% (-2)YoY +4.13% (-5) | All Managers (Combined) | $2.6K | 0.0% ($2.6K/$609.0M) | ||
| 83 | All Managers (Combined) | $2.6K | 0.0% ($2.6K/$609.0M) | |||
| 21 | QoQ -8.69% (-2)YoY 0.00% (-0) | All Managers (Combined) | $2.6K | 0.0% ($2.6K/$609.0M) | ||
| 188 | All Managers (Combined) | $2.6K | 0.0% ($2.6K/$609.0M) |