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 41 of 41
83013Q889
Shares:6
Value:$13
% of Portfolio:0.0% ($13/$609.0M)
G55032166
Shares:7
Value:$6
% of Portfolio:0.0% ($6/$609.0M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 2 | QoQ -95.23% (-40)YoY 0.00% (+0) | All Managers (Combined) | $25 | 0.0% ($25/$609.0M) | ||
| 1 | All Managers (Combined) | $24 | 0.0% ($24/$609.0M) | QoQ +14.28% (+$3)YoY +50.00% (+$8) | ||
| 1 | QoQ 0.00% (-0) | All Managers (Combined) | $20 | 0.0% ($20/$609.0M) | ||
Traeger, Inc.(COOKcusip89269P103) | 9 | QoQ 0.00% (-0) | All Managers (Combined) | $15 | 0.0% ($15/$609.0M) | |
| 2 | All Managers (Combined) | $13 | 0.0% ($13/$609.0M) | QoQ -23.52% (-$4)YoY +44.44% (+$4) | ||
(cusip83013Q889)✕ | 6 | QoQ NEW(+6) YoY NEW(+6) | All Managers (Combined) | $13 | 0.0% ($13/$609.0M) | QoQ NEW(+$13) YoY NEW(+$13) |
| 3 | All Managers (Combined) | $11 | 0.0% ($11/$609.0M) | QoQ -15.38% (-$2)YoY -21.42% (-$3) | ||
| 6 | QoQ NEW(+6) YoY NEW(+6) | All Managers (Combined) | $9 | 0.0% ($9/$609.0M) | QoQ NEW(+$9) YoY NEW(+$9) | |
VOC Energy Trust(VOCcusip91829B103) | 2 | All Managers (Combined) | $6 | 0.0% ($6/$609.0M) | QoQ -40.00% (-$4)YoY -50.00% (-$6) | |
(cusipG55032166)✕ | 7 | QoQ NEW(+7) YoY NEW(+7) | All Managers (Combined) | $6 | 0.0% ($6/$609.0M) | QoQ NEW(+$6) YoY NEW(+$6) |
| 10 | All Managers (Combined) | $6 | 0.0% ($6/$609.0M) | QoQ 0.00% (+$0)YoY -57.14% (-$8) | ||
| 10 | All Managers (Combined) | $3 | 0.0% ($3/$609.0M) | |||
GoPro, Inc.(GPROcusip38268T103) | 2 | All Managers (Combined) | $1 | 0.0% ($1/$609.0M) | QoQ -50.00% (-$1)YoY -75.00% (-$3) |