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:
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Page 38 of 41
N97284108
Shares:34
Value:$718
% of Portfolio:0.0% ($718/$609.0M)
46137V100
Shares:5
Value:$612
% of Portfolio:0.0% ($612/$609.0M)
69374H741
Shares:18
Value:$528
% of Portfolio:0.0% ($528/$609.0M)
33734X846
Shares:8
Value:$520
% of Portfolio:0.0% ($520/$609.0M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 5 | All Managers (Combined) | $794 | 0.0% ($794/$609.0M) | QoQ -7.78% (-$67)YoY -3.17% (-$26) | ||
| 75 | All Managers (Combined) | $758 | 0.0% ($758/$609.0M) | |||
(cusipN97284108)✕ | 34 | QoQ 0.00% (-0)YoY NEW(+34) | All Managers (Combined) | $718 | 0.0% ($718/$609.0M) | YoY NEW(+$718) |
Rumble Inc.(RUMcusip78137L105) | 100 | All Managers (Combined) | $707 | 0.0% ($707/$609.0M) | ||
| 1.0K | QoQ 0.00% (-0)YoY NEW(+1.0K) | All Managers (Combined) | $651 | 0.0% ($651/$609.0M) | YoY NEW(+$651) | |
Quanterix Corp(QTRXcusip74766Q101) | 100 | All Managers (Combined) | $651 | 0.0% ($651/$609.0M) | ||
| 4 | QoQ 0.00% (-0)YoY NEW(+4) | All Managers (Combined) | $641 | 0.0% ($641/$609.0M) | QoQ -7.63% (-$53)YoY NEW(+$641) | |
(cusip46137V100)✕ | 5 | QoQ NEW(+5) YoY NEW(+5) | All Managers (Combined) | $612 | 0.0% ($612/$609.0M) | QoQ NEW(+$612) YoY NEW(+$612) |
Sylvamo Corp(SLVMcusip871332102) | 9 | All Managers (Combined) | $604 | 0.0% ($604/$609.0M) | ||
| 26 | QoQ NEW(+26) YoY NEW(+26) | All Managers (Combined) | $586 | 0.0% ($586/$609.0M) | QoQ NEW(+$586) YoY NEW(+$586) | |
| 10 | QoQ 0.00% (+0)YoY +11.11% (+1) | All Managers (Combined) | $580 | 0.0% ($580/$609.0M) | ||
| 18 | QoQ 0.00% (+0)YoY +5.88% (+1) | All Managers (Combined) | $546 | 0.0% ($546/$609.0M) | ||
| 20 | QoQ NEW(+20) YoY NEW(+20) | All Managers (Combined) | $540 | 0.0% ($540/$609.0M) | QoQ NEW(+$540) YoY NEW(+$540) | |
| 4 | QoQ NEW(+4) YoY NEW(+4) | All Managers (Combined) | $535 | 0.0% ($535/$609.0M) | QoQ NEW(+$535) YoY NEW(+$535) | |
| 50 | All Managers (Combined) | $528 | 0.0% ($528/$609.0M) | |||
(cusip69374H741)✕ | 18 | QoQ 0.00% (-0)YoY -10.00% (-2) | All Managers (Combined) | $528 | 0.0% ($528/$609.0M) | QoQ -2.22% (-$12)YoY -7.85% (-$45) |
(cusip33734X846)✕ | 8 | QoQ NEW(+8) YoY NEW(+8) | All Managers (Combined) | $520 | 0.0% ($520/$609.0M) | QoQ NEW(+$520) YoY NEW(+$520) |
Haleon plc(HLNcusip405552100) | 50 | QoQ NEW(+50) YoY NEW(+50) | All Managers (Combined) | $515 | 0.0% ($515/$609.0M) | QoQ NEW(+$515) YoY NEW(+$515) |
| 14 | QoQ 0.00% (+0)YoY -74.54% (-41) | All Managers (Combined) | $494 | 0.0% ($494/$609.0M) | ||
Cerence Inc.(CRNCcusip156727109) | 62 | All Managers (Combined) | $490 | 0.0% ($490/$609.0M) |