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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Page 35 of 41
Zoom Communications, Inc.
Shares:25
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$609.0M)
464285204
Shares:31
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$609.0M)
Amcor plc
Shares:188
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$609.0M)
464287432
Shares:20
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$609.0M)
LIBERTY ALL STAR EQUITY FUND
Shares:275
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$609.0M)
MICROCHIP TECHNOLOGY INC
Shares:37
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$609.0M)
97717X701
Shares:37
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$609.0M)
Duff & Phelps Utility & Infrastructure Fund Inc.
Shares:142
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$609.0M)
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Shares:129
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$609.0M)
26922B709
Shares:81
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$609.0M)
NACCO INDUSTRIES INC
Shares:50
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$609.0M)
FS Credit Opportunities Corp.
Shares:237
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$609.0M)
GABELLI EQUITY TRUST INC
Shares:303
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$609.0M)
97717W851
Shares:15
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$609.0M)
COHEN & STEERS QUALITY INCOME REALTY FUND INC
Shares:127
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$609.0M)
38149W820
Shares:27
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$609.0M)
DEUTSCHE BANK AKTIENGESELLSCHAFT
Shares:66
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$609.0M)
Simulations Plus, Inc.
Shares:63
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$609.0M)
HARMONIC INC
Shares:160
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$609.0M)
464287648
Shares:6
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$609.0M)