Concord-Wealth-Partners
AI_NATIVE detailed information: This accession holds the following tickers:[ null, "HYT", null, "SE", "TEM", "MPWR", "DJP", "POOL", null, "TROW", "AES", "MOS", "AFG", "MCHI", "AAL", "ENTG", "INTA", "EXAS", "BEPC", null, "RBA.TO", "SMCI", "ARM", "MU", null, "KRG", "NVG", null, null, "MPLX", "ACN", null, "OTTR", "MMM", "ABT", null, "ABBV", null, "ADBE", "APD", "BABA", null, null, null, null, null, null, "VONG", "FIZZ", "ALL", "GOOGL", "RIOT", "ALNY", "VDE", null, null, "AXP", null, null, "ALGM", "APPN", null, "ARBK", "AIG", "ASML", "T", "BLK", null, null, null, "CAT", "AVGO", "LOW", null, "AVEM", "KMX", "ABR", "AUB", null, null, null, "BSX", "RQI", null, null, null, "CCI", "COF", null, "MIN", null, null, null, "USA", null, null, null, null, "DUK", "D", null, "JPI", "NAD", "MARA", "NLOP", null, "PAGP", "QUIK", "KWR", "EBAY", null, null, "RUM", "PDI", "QS", "ECG", null, null, "WTRG", "SLI", "EOG", "SLP", null, null, "EXPD", null, null, null, null, null, "U", "PNR", "GFS", "FERG", null, 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"BB", "BTBT", "TECH", "BA", "BAH", null, "BHF", "SAM", "BMY", "BTI", "BLDR", "BURL", "CDNS", "CARR", "CCL", "CAVA", "CPRX", "CASY", "CNP", "CRNC", "CC", "CVX", "GTLS", "CHTR", "CINF", "CB", "CMG", "CTAS", "CSCO", "C", "CLX", "CWEN", "CME", "KO", "CGNX", "CMCSA", "CTSH", "CL", "CAG", "COP", "STZ", "CEG", "CPRT", "ED", "COST", "GLW", "CTVA", "CSGP", "CVS", "CSX", "DHR", "DELL", "DE", "DB", "FANG", "DAL", null, null, null, "DFAX", "DFAC", "DFS", "DLR", "DCI", null, "IJT", null, "IJJ", "EFA", "ADI", "USMV", "NEE", "NKE", "MAR", "QQQ", null, "IWM", "MDY", "DIS", "ELV", "ETN", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "PLD", "MED", "NFLX", "PM", "APO", "MO", "MLM", "XLK", "ITOT", "MCHP", "VTI", "JPM", "QUAL", "ZTS" ]
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 5 of 41
78468R663
Shares:19.7K
Value:$1.8M
% of Portfolio:0.3% ($1.8M/$609.0M)
Shares:3.5K
Value:$1.7M
% of Portfolio:0.3% ($1.7M/$609.0M)
46429B663
Shares:14.1K
Value:$1.7M
% of Portfolio:0.3% ($1.7M/$609.0M)
46641Q332
Shares:28.9K
Value:$1.7M
% of Portfolio:0.3% ($1.7M/$609.0M)
78468R465
Shares:39.7K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$609.0M)
Shares:6.0K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$609.0M)
46654Q203
Shares:26.2K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$609.0M)
46138E131
Shares:97.3K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$609.0M)
74347G606
Shares:18.5K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$609.0M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip78468R663)✕ | 19.7K | All Managers (Combined) | $1.8M | 0.3% ($1.8M/$609.0M) | ||
| 14.5K | All Managers (Combined) | $1.8M | 0.3% ($1.8M/$609.0M) | |||
| 3.5K | All Managers (Combined) | $1.7M | 0.3% ($1.7M/$609.0M) | |||
(cusip46429B663)✕ | 14.1K | QoQ +7.16% (+945)YoY -0.18% (-26) | All Managers (Combined) | $1.7M | 0.3% ($1.7M/$609.0M) | |
| 3.4K | All Managers (Combined) | $1.7M | 0.3% ($1.7M/$609.0M) | |||
Eaton Corp plc(ETNcusipG29183103) | 6.2K | All Managers (Combined) | $1.7M | 0.3% ($1.7M/$609.0M) | ||
(cusip46641Q332)✕ | 28.9K | All Managers (Combined) | $1.7M | 0.3% ($1.7M/$609.0M) | ||
Duke Energy CORP(DUKcusip26441C204) | 13.4K | All Managers (Combined) | $1.6M | 0.3% ($1.6M/$609.0M) | ||
| 11.2K | All Managers (Combined) | $1.6M | 0.3% ($1.6M/$609.0M) | |||
Tesla, Inc.(TSLAcusip88160R101) | 6.2K | All Managers (Combined) | $1.6M | 0.3% ($1.6M/$609.0M) | ||
AbbVie Inc.(ABBVcusip00287Y109) | 7.7K | All Managers (Combined) | $1.6M | 0.3% ($1.6M/$609.0M) | ||
| 35.3K | All Managers (Combined) | $1.6M | 0.3% ($1.6M/$609.0M) | |||
| 5.6K | QoQ -3.52% (-204)YoY -7.60% (-460) | All Managers (Combined) | $1.5M | 0.3% ($1.5M/$609.0M) | ||
| 16.2K | All Managers (Combined) | $1.5M | 0.2% ($1.5M/$609.0M) | |||
(cusip78468R465)✕ | 39.7K | All Managers (Combined) | $1.5M | 0.2% ($1.5M/$609.0M) | ||
| 6.0K | QoQ -1.73% (-107)YoY -1.36% (-84) | All Managers (Combined) | $1.5M | 0.2% ($1.5M/$609.0M) | ||
CHEVRON CORP(CVXcusip166764100) | 8.3K | All Managers (Combined) | $1.4M | 0.2% ($1.4M/$609.0M) | ||
(cusip46654Q203)✕ | 26.2K | QoQ +2.24% (-576)YoY +2.51% (-642) | All Managers (Combined) | $1.4M | 0.2% ($1.4M/$609.0M) | |
(cusip46138E131)✕ | 97.3K | All Managers (Combined) | $1.4M | 0.2% ($1.4M/$609.0M) | ||
(cusip74347G606)✕ | 18.5K | QoQ -2.13% (-403)YoY +0.01% (+3) | All Managers (Combined) | $1.3M | 0.2% ($1.3M/$609.0M) |