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 37 of 41
25434V781
Shares:35
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$609.0M)
92189F437
Shares:34
Value:$981
% of Portfolio:0.0% ($981/$609.0M)
46641Q654
Shares:19
Value:$966
% of Portfolio:0.0% ($966/$609.0M)
26922A446
Shares:26
Value:$906
% of Portfolio:0.0% ($906/$609.0M)
78468R622
Shares:9
Value:$901
% of Portfolio:0.0% ($901/$609.0M)
46436E403
Shares:17
Value:$876
% of Portfolio:0.0% ($876/$609.0M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 23 | QoQ 0.00% (-0)YoY +4.54% (+1) | All Managers (Combined) | $1.1K | 0.0% ($1.1K/$609.0M) | QoQ -0.08% (-$1)YoY +3.50% (+$38) | |
| 3 | QoQ 0.00% (-0) | All Managers (Combined) | $1.1K | 0.0% ($1.1K/$609.0M) | ||
| 8 | QoQ 0.00% (-0)YoY NEW(+8) | All Managers (Combined) | $1.1K | 0.0% ($1.1K/$609.0M) | YoY NEW(+$1.1K) | |
Trade Desk, Inc.(TTDcusip88339J105) | 20 | All Managers (Combined) | $1.1K | 0.0% ($1.1K/$609.0M) | ||
| 39 | QoQ NEW(+39) YoY NEW(+39) | All Managers (Combined) | $1.1K | 0.0% ($1.1K/$609.0M) | QoQ NEW(+$1.1K) YoY NEW(+$1.1K) | |
| 4 | QoQ NEW(+4) YoY NEW(+4) | All Managers (Combined) | $1.1K | 0.0% ($1.1K/$609.0M) | QoQ NEW(+$1.1K) YoY NEW(+$1.1K) | |
| 31 | All Managers (Combined) | $1.0K | 0.0% ($1.0K/$609.0M) | |||
CLOROX CO /DE/(CLXcusip189054109) | 7 | All Managers (Combined) | $1.0K | 0.0% ($1.0K/$609.0M) | ||
(cusip25434V781)✕ | 35 | QoQ NEW(+35) YoY NEW(+35) | All Managers (Combined) | $1.0K | 0.0% ($1.0K/$609.0M) | QoQ NEW(+$1.0K) YoY NEW(+$1.0K) |
(cusip92189F437)✕ | 34 | QoQ 0.00% (+0)YoY -24.44% (-11) | All Managers (Combined) | $981 | 0.0% ($981/$609.0M) | |
| 39 | QoQ 0.00% (-0)YoY NEW(+39) | All Managers (Combined) | $974 | 0.0% ($974/$609.0M) | QoQ -8.02% (-$85)YoY NEW(+$974) | |
(cusip46641Q654)✕ | 19 | QoQ NEW(+19) YoY NEW(+19) | All Managers (Combined) | $966 | 0.0% ($966/$609.0M) | QoQ NEW(+$966) YoY NEW(+$966) |
(cusip26922A446)✕ | 26 | QoQ NEW(+26) YoY NEW(+26) | All Managers (Combined) | $906 | 0.0% ($906/$609.0M) | QoQ NEW(+$906) YoY NEW(+$906) |
NOKIA CORP(NOKcusip654902204) | 172 | QoQ +0.58% (+1)YoY +2.38% (+4) | All Managers (Combined) | $905 | 0.0% ($905/$609.0M) | |
(cusip78468R622)✕ | 9 | QoQ 0.00% (+0)YoY -18.18% (-2) | All Managers (Combined) | $901 | 0.0% ($901/$609.0M) | |
| 120 | YoY NEW(+120) | All Managers (Combined) | $894 | 0.0% ($894/$609.0M) | YoY NEW(+$894) | |
Chemours Co(CCcusip163851108) | 66 | QoQ +22.22% (-12)YoY +22.22% (-12) | All Managers (Combined) | $893 | 0.0% ($893/$609.0M) | |
(cusip46436E403)✕ | 17 | QoQ NEW(+17) YoY NEW(+17) | All Managers (Combined) | $876 | 0.0% ($876/$609.0M) | QoQ NEW(+$876) YoY NEW(+$876) |
Redwire Corp(RDWcusip75776W103) | 100 | QoQ NEW(+100) YoY NEW(+100) | All Managers (Combined) | $829 | 0.0% ($829/$609.0M) | QoQ NEW(+$829) YoY NEW(+$829) |
FIRSTENERGY CORP(FEcusip337932107) | 20 | All Managers (Combined) | $808 | 0.0% ($808/$609.0M) | QoQ +1.50% (+$12)YoY +4.66% (+$36) |