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 36 of 41
389638107
Shares:100
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$609.0M)
25400Q105
Shares:76
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$609.0M)
316092865
Shares:29
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$609.0M)
Shares:80
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$609.0M)
33738R720
Shares:35
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$609.0M)
Shares:258
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$609.0M)
97717Y659
Shares:50
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$609.0M)
00214Q708
Shares:39
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$609.0M)
315948109
Shares:17
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$609.0M)
107930208
Shares:333
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$609.0M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip389638107)✕ | 100 | QoQ 0.00% (-0)YoY NEW(+100) | All Managers (Combined) | $1.5K | 0.0% ($1.5K/$609.0M) | YoY NEW(+$1.5K) |
(cusip25400Q105)✕ | 76 | QoQ 0.00% (-0)YoY -50.00% (-76) | All Managers (Combined) | $1.5K | 0.0% ($1.5K/$609.0M) | |
| 180 | QoQ NEW(+180) YoY NEW(+180) | All Managers (Combined) | $1.5K | 0.0% ($1.5K/$609.0M) | QoQ NEW(+$1.5K) YoY NEW(+$1.5K) | |
(cusip316092865)✕ | 29 | QoQ 0.00% (+0)YoY -9.37% (-3) | All Managers (Combined) | $1.5K | 0.0% ($1.5K/$609.0M) | |
| 80 | QoQ NEW(+80) YoY NEW(+80) | All Managers (Combined) | $1.5K | 0.0% ($1.5K/$609.0M) | QoQ NEW(+$1.5K) YoY NEW(+$1.5K) | |
| 13 | QoQ NEW(+13) YoY +160.00% (-8) | All Managers (Combined) | $1.5K | 0.0% ($1.5K/$609.0M) | QoQ NEW(+$1.5K) | |
(cusip33738R720)✕ | 35 | All Managers (Combined) | $1.4K | 0.0% ($1.4K/$609.0M) | ||
| 258 | QoQ NEW(+258) YoY NEW(+258) | All Managers (Combined) | $1.4K | 0.0% ($1.4K/$609.0M) | QoQ NEW(+$1.4K) YoY NEW(+$1.4K) | |
| 25 | QoQ 0.00% (+0)YoY NEW(+25) | All Managers (Combined) | $1.4K | 0.0% ($1.4K/$609.0M) | YoY NEW(+$1.4K) | |
(cusip97717Y659)✕ | 50 | All Managers (Combined) | $1.4K | 0.0% ($1.4K/$609.0M) | QoQ -4.10% (-$58)YoY +5.69% (+$73) | |
NOVO NORDISK A S(NVOcusip670100205) | 19 | QoQ -76.25% (-61)YoY NEW(+19) | All Managers (Combined) | $1.4K | 0.0% ($1.4K/$609.0M) | YoY NEW(+$1.4K) |
| 39 | QoQ NEW(+39) YoY NEW(+39) | All Managers (Combined) | $1.3K | 0.0% ($1.3K/$609.0M) | QoQ NEW(+$1.3K) YoY NEW(+$1.3K) | |
(cusip00214Q708)✕ | 39 | All Managers (Combined) | $1.3K | 0.0% ($1.3K/$609.0M) | ||
Intapp, Inc.(INTAcusip45827U109) | 22 | QoQ 0.00% (-0)YoY NEW(+22) | All Managers (Combined) | $1.3K | 0.0% ($1.3K/$609.0M) | YoY NEW(+$1.3K) |
| 1.0K | All Managers (Combined) | $1.3K | 0.0% ($1.3K/$609.0M) | |||
(cusip315948109)✕ | 17 | QoQ NEW(+17) YoY NEW(+17) | All Managers (Combined) | $1.3K | 0.0% ($1.3K/$609.0M) | QoQ NEW(+$1.3K) YoY NEW(+$1.3K) |
(cusip107930208)✕ | 333 | QoQ NEW(+333) YoY NEW(+333) | All Managers (Combined) | $1.2K | 0.0% ($1.2K/$609.0M) | QoQ NEW(+$1.2K) YoY NEW(+$1.2K) |
BELDEN INC.(BDCcusip077454106) | 12 | QoQ 0.00% (-0)YoY NEW(+12) | All Managers (Combined) | $1.2K | 0.0% ($1.2K/$609.0M) | YoY NEW(+$1.2K) |
| 24 | QoQ NEW(+24) YoY NEW(+24) | All Managers (Combined) | $1.2K | 0.0% ($1.2K/$609.0M) | QoQ NEW(+$1.2K) YoY NEW(+$1.2K) | |
| 21 | QoQ 0.00% (-0)YoY NEW(+21) | All Managers (Combined) | $1.1K | 0.0% ($1.1K/$609.0M) | QoQ -4.64% (-$55)YoY NEW(+$1.1K) |