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 40 of 41
38964R203
Shares:10
Value:$172
% of Portfolio:0.0% ($172/$609.0M)
H5012F103
Shares:71
Value:$152
% of Portfolio:0.0% ($152/$609.0M)
464288281
Shares:1
Value:$136
% of Portfolio:0.0% ($136/$609.0M)
852234103
Shares:2
Value:$109
% of Portfolio:0.0% ($109/$609.0M)
886364306
Shares:8
Value:$108
% of Portfolio:0.0% ($108/$609.0M)
78468R788
Shares:2
Value:$89
% of Portfolio:0.0% ($89/$609.0M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 1 | All Managers (Combined) | $173 | 0.0% ($173/$609.0M) | QoQ +5.48% (+$9) | ||
(cusip38964R203)✕ | 10 | QoQ NEW(+10) YoY NEW(+10) | All Managers (Combined) | $172 | 0.0% ($172/$609.0M) | QoQ NEW(+$172) YoY NEW(+$172) |
| 20 | QoQ NEW(+20) YoY NEW(+20) | All Managers (Combined) | $155 | 0.0% ($155/$609.0M) | QoQ NEW(+$155) YoY NEW(+$155) | |
(cusipH5012F103)✕ | 71 | QoQ NEW(+71) YoY NEW(+71) | All Managers (Combined) | $152 | 0.0% ($152/$609.0M) | QoQ NEW(+$152) YoY NEW(+$152) |
(cusip464288281)✕ | 1 | QoQ 0.00% (+0)YoY -87.50% (-7) | All Managers (Combined) | $136 | 0.0% ($136/$609.0M) | |
| 1 | All Managers (Combined) | $130 | 0.0% ($130/$609.0M) | |||
(cusip852234103)✕ | 2 | QoQ 0.00% (-0)YoY -92.30% (-24) | All Managers (Combined) | $109 | 0.0% ($109/$609.0M) | |
ZimVie Inc.(ZIMVcusip98888T107) | 10 | All Managers (Combined) | $108 | 0.0% ($108/$609.0M) | ||
(cusip886364306)✕ | 8 | All Managers (Combined) | $108 | 0.0% ($108/$609.0M) | QoQ -6.89% (-$8)YoY -3.57% (-$4) | |
Western Union CO(WUcusip959802109) | 10 | QoQ NEW(+10) YoY NEW(+10) | All Managers (Combined) | $106 | 0.0% ($106/$609.0M) | QoQ NEW(+$106) YoY NEW(+$106) |
Embecta Corp.(EMBCcusip29082K105) | 8 | QoQ NEW(+8) YoY NEW(+8) | All Managers (Combined) | $102 | 0.0% ($102/$609.0M) | QoQ NEW(+$102) YoY NEW(+$102) |
BLACKBERRY Ltd(BBcusip09228F103) | 25 | All Managers (Combined) | $94 | 0.0% ($94/$609.0M) | QoQ -1.05% (-$1) | |
(cusip78468R788)✕ | 2 | All Managers (Combined) | $89 | 0.0% ($89/$609.0M) | QoQ +3.48% (+$3)YoY +9.87% (+$8) | |
| 2 | QoQ 0.00% (+0)YoY NEW(+2) | All Managers (Combined) | $85 | 0.0% ($85/$609.0M) | QoQ +2.40% (+$2)YoY NEW(+$85) | |
QuantumScape Corp(QScusip74767V109) | 18 | All Managers (Combined) | $75 | 0.0% ($75/$609.0M) | ||
| 1 | QoQ 0.00% (-0)YoY NEW(+1) | All Managers (Combined) | $72 | 0.0% ($72/$609.0M) | YoY NEW(+$72) | |
| 6 | All Managers (Combined) | $71 | 0.0% ($71/$609.0M) | |||
Bandwidth Inc.(BANDcusip05988J103) | 3 | All Managers (Combined) | $39 | 0.0% ($39/$609.0M) | ||
Vaxart, Inc.(VXRTcusip92243A200) | 75 | All Managers (Combined) | $31 | 0.0% ($31/$609.0M) | ||
| 13 | QoQ 0.00% (-0)YoY -71.73% (-33) | All Managers (Combined) | $28 | 0.0% ($28/$609.0M) |