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 4 of 41
464288661
Shares:21.5K
Value:$2.5M
% of Portfolio:0.4% ($2.5M/$609.0M)
808524730
Shares:69.1K
Value:$2.1M
% of Portfolio:0.3% ($2.1M/$609.0M)
78463X202
Shares:38.6K
Value:$2.1M
% of Portfolio:0.3% ($2.1M/$609.0M)
464286319
Shares:76.2K
Value:$2.1M
% of Portfolio:0.3% ($2.1M/$609.0M)
464286293
Shares:54.9K
Value:$2.0M
% of Portfolio:0.3% ($2.0M/$609.0M)
92189F676
Shares:9.3K
Value:$2.0M
% of Portfolio:0.3% ($2.0M/$609.0M)
25434V500
Shares:31.9K
Value:$1.9M
% of Portfolio:0.3% ($1.9M/$609.0M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 2.8K | All Managers (Combined) | $2.7M | 0.4% ($2.7M/$609.0M) | |||
(cusip464288661)✕ | 21.5K | All Managers (Combined) | $2.5M | 0.4% ($2.5M/$609.0M) | ||
COMCAST CORP(CMCSAcusip20030N101) | 67.4K | All Managers (Combined) | $2.5M | 0.4% ($2.5M/$609.0M) | ||
MORGAN STANLEY(MScusip617446448) | 21.1K | All Managers (Combined) | $2.5M | 0.4% ($2.5M/$609.0M) | ||
Walmart Inc.(WMTcusip931142103) | 27.2K | All Managers (Combined) | $2.4M | 0.4% ($2.4M/$609.0M) | ||
| 2.4K | QoQ 0.00% (-0) | All Managers (Combined) | $2.3M | 0.4% ($2.3M/$609.0M) | ||
MCDONALDS CORP(MCDcusip580135101) | 7.2K | All Managers (Combined) | $2.2M | 0.4% ($2.2M/$609.0M) | ||
(cusip808524730)✕ | 69.1K | YoY NEW(+69.1K) | All Managers (Combined) | $2.1M | 0.3% ($2.1M/$609.0M) | YoY NEW(+$2.1M) |
| 15.8K | All Managers (Combined) | $2.1M | 0.3% ($2.1M/$609.0M) | |||
(cusip78463X202)✕ | 38.6K | QoQ -1.55% (-610)YoY NEW(+38.6K) | All Managers (Combined) | $2.1M | 0.3% ($2.1M/$609.0M) | YoY NEW(+$2.1M) |
(cusip464286319)✕ | 76.2K | All Managers (Combined) | $2.1M | 0.3% ($2.1M/$609.0M) | ||
Salesforce, Inc.(CRMcusip79466L302) | 7.4K | QoQ -1.12% (-85) | All Managers (Combined) | $2.0M | 0.3% ($2.0M/$609.0M) | |
(cusip464286293)✕ | 54.9K | All Managers (Combined) | $2.0M | 0.3% ($2.0M/$609.0M) | ||
(cusip92189F676)✕ | 9.3K | YoY NEW(+9.3K) | All Managers (Combined) | $2.0M | 0.3% ($2.0M/$609.0M) | YoY NEW(+$2.0M) |
(cusip25434V500)✕ | 31.9K | All Managers (Combined) | $1.9M | 0.3% ($1.9M/$609.0M) | ||
| 7.1K | All Managers (Combined) | $1.9M | 0.3% ($1.9M/$609.0M) | |||
| 11.8K | All Managers (Combined) | $1.9M | 0.3% ($1.9M/$609.0M) | |||
INTUIT INC.(INTUcusip461202103) | 3.0K | All Managers (Combined) | $1.8M | 0.3% ($1.8M/$609.0M) | ||
Alphabet Inc.(GOOGcusip02079K107) | 11.6K | All Managers (Combined) | $1.8M | 0.3% ($1.8M/$609.0M) | ||
| 14.4K | QoQ NEW(+14.4K) | All Managers (Combined) | $1.8M | 0.3% ($1.8M/$609.0M) | QoQ NEW(+$1.8M) |