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 34 of 41
26922A222
Shares:60
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$609.0M)
26922B535
Shares:67
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$609.0M)
25434V740
Shares:74
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$609.0M)
00214Q401
Shares:21
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$609.0M)
Shares:83
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$609.0M)
46138E511
Shares:172
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$609.0M)
464286608
Shares:36
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$609.0M)
74347B169
Shares:43
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$609.0M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 114 | QoQ -28.30% (-45)YoY 0.00% (+0) | All Managers (Combined) | $2.5K | 0.0% ($2.5K/$609.0M) | ||
HYSTER-YALE, INC.(HYcusip449172105) | 60 | All Managers (Combined) | $2.5K | 0.0% ($2.5K/$609.0M) | ||
GENTEX CORP(GNTXcusip371901109) | 105 | All Managers (Combined) | $2.4K | 0.0% ($2.4K/$609.0M) | ||
(cusip26922A222)✕ | 60 | QoQ NEW(+60) YoY NEW(+60) | All Managers (Combined) | $2.3K | 0.0% ($2.3K/$609.0M) | QoQ NEW(+$2.3K) YoY NEW(+$2.3K) |
| 54 | All Managers (Combined) | $2.2K | 0.0% ($2.2K/$609.0M) | |||
| 51 | QoQ 0.00% (-0) | All Managers (Combined) | $2.2K | 0.0% ($2.2K/$609.0M) | ||
FEDEX CORP(FDXcusip31428X106) | 9 | QoQ 0.00% (-0)YoY NEW(+9) | All Managers (Combined) | $2.2K | 0.0% ($2.2K/$609.0M) | YoY NEW(+$2.2K) |
| 26 | QoQ -7.14% (-2)YoY 0.00% (-0) | All Managers (Combined) | $2.2K | 0.0% ($2.2K/$609.0M) | ||
| 70 | QoQ +1.44% (-1)YoY +2.94% (+2) | All Managers (Combined) | $2.2K | 0.0% ($2.2K/$609.0M) | ||
| 27 | QoQ NEW(+27) YoY NEW(+27) | All Managers (Combined) | $2.1K | 0.0% ($2.1K/$609.0M) | QoQ NEW(+$2.1K) YoY NEW(+$2.1K) | |
| 30 | QoQ NEW(+30) YoY -66.66% (-60) | All Managers (Combined) | $2.1K | 0.0% ($2.1K/$609.0M) | QoQ NEW(+$2.1K) | |
(cusip26922B535)✕ | 67 | QoQ NEW(+67) YoY NEW(+67) | All Managers (Combined) | $2.1K | 0.0% ($2.1K/$609.0M) | QoQ NEW(+$2.1K) YoY NEW(+$2.1K) |
BIO-TECHNE Corp(TECHcusip09073M104) | 34 | All Managers (Combined) | $2.0K | 0.0% ($2.0K/$609.0M) | ||
(cusip25434V740)✕ | 74 | QoQ NEW(+74) YoY NEW(+74) | All Managers (Combined) | $2.0K | 0.0% ($2.0K/$609.0M) | QoQ NEW(+$2.0K) YoY NEW(+$2.0K) |
(cusip00214Q401)✕ | 21 | All Managers (Combined) | $2.0K | 0.0% ($2.0K/$609.0M) | ||
| 83 | QoQ NEW(+83) YoY NEW(+83) | All Managers (Combined) | $2.0K | 0.0% ($2.0K/$609.0M) | QoQ NEW(+$2.0K) YoY NEW(+$2.0K) | |
(cusip46138E511)✕ | 172 | QoQ 0.00% (-0)YoY -8.51% (-16) | All Managers (Combined) | $1.9K | 0.0% ($1.9K/$609.0M) | |
(cusip464286608)✕ | 36 | QoQ 0.00% (+0)YoY -73.33% (-99) | All Managers (Combined) | $1.9K | 0.0% ($1.9K/$609.0M) | |
| 26 | All Managers (Combined) | $1.9K | 0.0% ($1.9K/$609.0M) | |||
(cusip74347B169)✕ | 43 | QoQ 0.00% (-0)YoY -6.52% (-3) | All Managers (Combined) | $1.9K | 0.0% ($1.9K/$609.0M) | QoQ -2.96% (-$57)YoY +3.20% (-$58) |