Concord-Wealth-Partners

Filing Details

13F-HR2025-03-31
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% identified
600 identified213 unidentified

Holdings

813 positions • $609.0M total value
Manager:
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92189F486
Shares:51.8K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$609.0M)
BANK OF AMERICA CORP /DE/
Shares:31.2K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$609.0M)
REGENERON PHARMACEUTICALS, INC.
Shares:2.0K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$609.0M)
Walt Disney Co
Shares:12.8K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$609.0M)
CADENCE DESIGN SYSTEMS INC
Shares:4.8K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$609.0M)
PFIZER INC
Shares:48.3K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$609.0M)
LAM RESEARCH CORP
Shares:16.4K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$609.0M)
78464A854
Shares:17.6K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$609.0M)
KLA CORP
Shares:1.7K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$609.0M)
PEPSICO INC
Shares:7.4K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$609.0M)
BRISTOL MYERS SQUIBB CO
Shares:17.9K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$609.0M)
INVESCO QQQ TRUST, SERIES 1
Shares:2.3K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$609.0M)
AFLAC INC
Shares:9.6K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$609.0M)
ServiceNow, Inc.
Shares:1.3K
Value:$1.0M
% of Portfolio:0.2% ($1.0M/$609.0M)
464288448
Shares:33.3K
Value:$1.0M
% of Portfolio:0.2% ($1.0M/$609.0M)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
Shares:2.4K
Value:$1.0M
% of Portfolio:0.2% ($1.0M/$609.0M)
INTERNATIONAL BUSINESS MACHINES CORP
Shares:4.1K
Value:$1.0M
% of Portfolio:0.2% ($1.0M/$609.0M)
92206C870
Shares:11.6K
Value:$948.8K
% of Portfolio:0.2% ($948.8K/$609.0M)
Palo Alto Networks Inc
Shares:5.5K
Value:$932.9K
% of Portfolio:0.2% ($932.9K/$609.0M)
WELLS FARGO & COMPANY/MN
Shares:12.8K
Value:$920.3K
% of Portfolio:0.2% ($920.3K/$609.0M)