Concord-Wealth-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "HYT",
  null,
  "SE",
  "TEM",
  "MPWR",
  "DJP",
  "POOL",
  null,
  "TROW",
  "AES",
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  "AFG",
  "MCHI",
  "AAL",
  "ENTG",
  "INTA",
  "EXAS",
  "BEPC",
  null,
  "RBA.TO",
  "SMCI",
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  null,
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  "NVG",
  null,
  null,
  "MPLX",
  "ACN",
  null,
  "OTTR",
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  "ABT",
  null,
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  null,
  "ADBE",
  "APD",
  "BABA",
  null,
  null,
  null,
  null,
  null,
  null,
  "VONG",
  "FIZZ",
  "ALL",
  "GOOGL",
  "RIOT",
  "ALNY",
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  null,
  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  "SIRI",
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  null,
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  null,
  "LMAT",
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  "KD",
  null,
  null,
  null,
  null,
  null,
  null,
  "DKNG",
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  "ESGV",
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  null,
  "VNQI",
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  null,
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  null,
  "VBK",
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  "V",
  "VICI",
  "WBD",
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  null,
  null,
  null,
  "KLG",
  null,
  null,
  "WPC",
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  null,
  "ZG",
  "YUMC",
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  "Z",
  "IUSG",
  "ZIMV",
  null,
  null,
  "SOLV",
  "DTE",
  null,
  "DY",
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  "GNTX",
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  "HY",
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  null,
  "SCHD",
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  null,
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  null,
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  null,
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]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: concord-wealth-partners
Manager Name: Concord-Wealth-Partners

Data Enrichment

74% identified

600 identified213 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

813 positions • $609.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 39 of 41

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TELEFONICA S A

TEF|879382208

Shares:100

Value:$466

% of Portfolio:0.0% ($466/$609.0M)

Fortrea Holdings Inc.

FTRE|34965K107

Shares:60

Value:$453

% of Portfolio:0.0% ($453/$609.0M)

TASEKO MINES LTD

TGB|876511106

Shares:200

Value:$448

% of Portfolio:0.0% ($448/$609.0M)

092528843

Shares:9

Value:$446

% of Portfolio:0.0% ($446/$609.0M)

MEDIFAST INC

MED|58470H101

Shares:33

Value:$445

% of Portfolio:0.0% ($445/$609.0M)

26922B642

Shares:19

Value:$434

% of Portfolio:0.0% ($434/$609.0M)

MARA Holdings, Inc.

MARA|565788106

Shares:37

Value:$426

% of Portfolio:0.0% ($426/$609.0M)

SoFi Technologies, Inc.

SOFI|83406F102

Shares:36

Value:$419

% of Portfolio:0.0% ($419/$609.0M)

Bit Digital, Inc

BTBT|G1144A105

Shares:196

Value:$396

% of Portfolio:0.0% ($396/$609.0M)

ALCON INC

ALC|H01301128

Shares:4

Value:$380

% of Portfolio:0.0% ($380/$609.0M)

Uber Technologies, Inc

UBER|90353T100

Shares:5

Value:$364

% of Portfolio:0.0% ($364/$609.0M)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:2

Value:$345

% of Portfolio:0.0% ($345/$609.0M)

Organon & Co.

OGN|68622V106

Shares:20

Value:$298

% of Portfolio:0.0% ($298/$609.0M)

TAKEDA PHARMACEUTICAL CO LTD

TAK|874060205

Shares:20

Value:$297

% of Portfolio:0.0% ($297/$609.0M)

WK Kellogg Co

KLG|92942W107

Shares:13

Value:$259

% of Portfolio:0.0% ($259/$609.0M)

Riot Platforms, Inc.

RIOT|767292105

Shares:33

Value:$235

% of Portfolio:0.0% ($235/$609.0M)

LITHIUM AMERICAS CORP.

LAC.TO|53681J103

Shares:71

Value:$192

% of Portfolio:0.0% ($192/$609.0M)

PRICE T ROWE GROUP INC

TROW|74144T108

Shares:2

Value:$184

% of Portfolio:0.0% ($184/$609.0M)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

Shares:1

Value:$181

% of Portfolio:0.0% ($181/$609.0M)

QUICKLOGIC Corp

QUIK|74837P405

Shares:35

Value:$179

% of Portfolio:0.0% ($179/$609.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
TELEFONICA S A(TEFcusip879382208)	100	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$466	0.0% ($466/$609.0M)	QoQ +15.92% (+$64) YoY +5.66% (+$25)
Fortrea Holdings Inc.(FTREcusip34965K107)	60	QoQ 0.00% (-0) YoY -93.03% (-802)	All Managers (Combined)	$453	0.0% ($453/$609.0M)	QoQ -59.51% (-$666) YoY -98.69% (-$34.1K)
TASEKO MINES LTD(TGBcusip876511106)	200	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$448	0.0% ($448/$609.0M)	QoQ +15.46% (+$60) YoY +3.22% (+$14)
(cusip092528843)✕	9	QoQ NEW(+9) YoY NEW(+9)	All Managers (Combined)	$446	0.0% ($446/$609.0M)	QoQ NEW(+$446) YoY NEW(+$446)
MEDIFAST INC(MEDcusip58470H101)	33	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$445	0.0% ($445/$609.0M)	QoQ -23.40% (-$136) YoY -64.82% (-$820)
(cusip26922B642)✕	19	QoQ NEW(+19) YoY NEW(+19)	All Managers (Combined)	$434	0.0% ($434/$609.0M)	QoQ NEW(+$434) YoY NEW(+$434)
MARA Holdings, Inc.(MARAcusip565788106)	37	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$426	0.0% ($426/$609.0M)	QoQ -31.29% (-$194) YoY -48.98% (-$409)
SoFi Technologies, Inc.(SOFIcusip83406F102)	36	QoQ -73.52% (-100) YoY 0.00% (+0)	All Managers (Combined)	$419	0.0% ($419/$609.0M)	QoQ -79.99% (-$1.7K) YoY +59.31% (+$156)
Bit Digital, Inc(BTBTcusipG1144A105)	196	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$396	0.0% ($396/$609.0M)	QoQ -31.01% (-$178) YoY -29.66% (-$167)
ALCON INC(ALCcusipH01301128)	4	QoQ NEW(+4) YoY -98.00% (-196)	All Managers (Combined)	$380	0.0% ($380/$609.0M)	QoQ NEW(+$380) YoY -97.71% (-$16.3K)
Uber Technologies, Inc(UBERcusip90353T100)	5	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$364	0.0% ($364/$609.0M)	QoQ +20.52% (+$62) YoY -5.45% (-$21)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	2	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$345	0.0% ($345/$609.0M)	QoQ +15.77% (+$47) YoY +25.45% (+$70)
Organon & Co.(OGNcusip68622V106)	20	QoQ 0.00% (+0) YoY -98.14% (-1.1K)	All Managers (Combined)	$298	0.0% ($298/$609.0M)	QoQ 0.00% (+$0) YoY -98.52% (-$20.0K)
TAKEDA PHARMACEUTICAL CO LTD(TAKcusip874060205)	20	QoQ NEW(+20) YoY NEW(+20)	All Managers (Combined)	$297	0.0% ($297/$609.0M)	QoQ NEW(+$297) YoY NEW(+$297)
WK Kellogg Co(KLGcusip92942W107)	13	QoQ NEW(+13) YoY NEW(+13)	All Managers (Combined)	$259	0.0% ($259/$609.0M)	QoQ NEW(+$259) YoY NEW(+$259)
Riot Platforms, Inc.(RIOTcusip767292105)	33	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$235	0.0% ($235/$609.0M)	QoQ -30.26% (-$102) YoY -41.83% (-$169)
LITHIUM AMERICAS CORP.(LAC.TOcusip53681J103)	71	QoQ 0.00% (-0) YoY -73.80% (-200)	All Managers (Combined)	$192	0.0% ($192/$609.0M)	QoQ -8.57% (-$18) YoY -89.45% (-$1.6K)
PRICE T ROWE GROUP INC(TROWcusip74144T108)	2	QoQ 0.00% (-0) YoY -33.33% (-1)	All Managers (Combined)	$184	0.0% ($184/$609.0M)	QoQ -18.58% (-$42) YoY -46.51% (-$160)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP(WABcusip929740108)	1	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$181	0.0% ($181/$609.0M)	QoQ -4.73% (-$9) YoY +23.97% (+$35)
QUICKLOGIC Corp(QUIKcusip74837P405)	35	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$179	0.0% ($179/$609.0M)	QoQ -54.79% (-$217) YoY -68.09% (-$382)