Concord-Wealth-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
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  "HYT",
  null,
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  "TEM",
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  "DJP",
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  null,
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  "AAL",
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  "INTA",
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  "LMAT",
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  "KD",
  null,
  null,
  null,
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  null,
  null,
  "DKNG",
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  null,
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  null,
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  null,
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  null,
  null,
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  "KLG",
  null,
  null,
  "WPC",
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  null,
  "ZG",
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  "Z",
  "IUSG",
  "ZIMV",
  null,
  null,
  "SOLV",
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  null,
  "DY",
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  null,
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  null,
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  null,
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]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: concord-wealth-partners
Manager Name: Concord-Wealth-Partners

Data Enrichment

74% identified

600 identified213 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

813 positions • $609.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:14.5K

Value:$893.5K

% of Portfolio:0.1% ($893.5K/$609.0M)

SYNOPSYS INC

SNPS|871607107

Shares:2.1K

Value:$892.0K

% of Portfolio:0.1% ($892.0K/$609.0M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.6K

Value:$884.9K

% of Portfolio:0.1% ($884.9K/$609.0M)

CITIGROUP INC

C|172967424

Shares:12.2K

Value:$866.1K

% of Portfolio:0.1% ($866.1K/$609.0M)

Diamondback Energy, Inc.

FANG|25278X109

Shares:5.2K

Value:$824.3K

% of Portfolio:0.1% ($824.3K/$609.0M)

LOWES COMPANIES INC

LOW|548661107

Shares:3.5K

Value:$823.9K

% of Portfolio:0.1% ($823.9K/$609.0M)

DOMINION ENERGY, INC

D|25746U109

Shares:14.6K

Value:$820.7K

% of Portfolio:0.1% ($820.7K/$609.0M)

QUALCOMM INC/DE

QCOM|747525103

Shares:5.3K

Value:$810.8K

% of Portfolio:0.1% ($810.8K/$609.0M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:1

Value:$798.4K

% of Portfolio:0.1% ($798.4K/$609.0M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:3.2K

Value:$788.6K

% of Portfolio:0.1% ($788.6K/$609.0M)

BlackRock, Inc.

BLK|09290D101

Shares:811

Value:$767.9K

% of Portfolio:0.1% ($767.9K/$609.0M)

464287721

Shares:5.4K

Value:$762.7K

% of Portfolio:0.1% ($762.7K/$609.0M)

72201R585

Shares:27.3K

Value:$719.2K

% of Portfolio:0.1% ($719.2K/$609.0M)

Cigna Group

CI|125523100

Shares:2.2K

Value:$716.2K

% of Portfolio:0.1% ($716.2K/$609.0M)

PULTEGROUP INC/MI/

PHM|745867101

Shares:6.9K

Value:$710.5K

% of Portfolio:0.1% ($710.5K/$609.0M)

921946406

VYM|921946406

Shares:5.5K

Value:$706.2K

% of Portfolio:0.1% ($706.2K/$609.0M)

46137V258

Shares:7.6K

Value:$700.9K

% of Portfolio:0.1% ($700.9K/$609.0M)

25434V674

Shares:12.6K

Value:$649.7K

% of Portfolio:0.1% ($649.7K/$609.0M)

92206C706

VGIT|92206C706

Shares:10.7K

Value:$633.2K

% of Portfolio:0.1% ($633.2K/$609.0M)

464287200

IVV|464287200

Shares:1.1K

Value:$610.1K

% of Portfolio:0.1% ($610.1K/$609.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	14.5K	QoQ +419.33% (+11.7K) YoY +236.64% (+10.2K)	All Managers (Combined)	$893.5K	0.1% ($893.5K/$609.0M)	QoQ +441.38% (+$728.4K) YoY +316.25% (+$678.8K)
SYNOPSYS INC(SNPScusip871607107)	2.1K	QoQ -8.00% (-181) YoY +62.12% (+797)	All Managers (Combined)	$892.0K	0.1% ($892.0K/$609.0M)	QoQ -18.71% (-$205.4K) YoY +21.65% (+$158.8K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.6K	QoQ +0.06% (-1) YoY -10.52% (-186)	All Managers (Combined)	$884.9K	0.1% ($884.9K/$609.0M)	QoQ -4.48% (-$41.5K) YoY -4.28% (-$39.6K)
CITIGROUP INC(Ccusip172967424)	12.2K	QoQ -3.91% (-497) YoY +5.78% (+667)	All Managers (Combined)	$866.1K	0.1% ($866.1K/$609.0M)	QoQ -3.10% (-$27.7K) YoY +18.74% (+$136.7K)
Diamondback Energy, Inc.(FANGcusip25278X109)	5.2K	QoQ +18.96% (+822) YoY +20.66% (-883)	All Managers (Combined)	$824.3K	0.1% ($824.3K/$609.0M)	QoQ +16.10% (+$114.3K) YoY -2.64% (-$22.4K)
LOWES COMPANIES INC(LOWcusip548661107)	3.5K	QoQ -53.36% (-4.0K) YoY -50.40% (-3.6K)	All Managers (Combined)	$823.9K	0.1% ($823.9K/$609.0M)	QoQ -55.93% (-$1.0M) YoY -54.60% (-$990.9K)
DOMINION ENERGY, INC(Dcusip25746U109)	14.6K	QoQ +97.34% (+7.2K) YoY +203.16% (+9.8K)	All Managers (Combined)	$820.7K	0.1% ($820.7K/$609.0M)	QoQ +105.44% (+$421.2K) YoY +245.59% (+$583.2K)
QUALCOMM INC/DE(QCOMcusip747525103)	5.3K	QoQ +440.77% (+4.3K) YoY -21.57% (-1.5K)	All Managers (Combined)	$810.8K	0.1% ($810.8K/$609.0M)	QoQ +440.97% (+$660.9K) YoY -28.84% (-$328.6K)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	1	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$798.4K	0.1% ($798.4K/$609.0M)	QoQ +17.25% (+$117.5K) YoY +25.84% (+$164.0K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	3.2K	QoQ +18.70% (+501) YoY +89.96% (+1.5K)	All Managers (Combined)	$788.6K	0.1% ($788.6K/$609.0M)	QoQ +16.08% (+$109.3K) YoY +75.57% (+$339.4K)
BlackRock, Inc.(BLKcusip09290D101)	811	QoQ NEW(+811) YoY NEW(+811)	All Managers (Combined)	$767.9K	0.1% ($767.9K/$609.0M)	QoQ NEW(+$767.9K) YoY NEW(+$767.9K)
(cusip464287721)✕	5.4K	QoQ 0.00% (-0) YoY -8.50% (-505)	All Managers (Combined)	$762.7K	0.1% ($762.7K/$609.0M)	QoQ -11.96% (-$103.6K) YoY -4.86% (-$39.0K)
(cusip72201R585)✕	27.3K	QoQ +101.49% (+13.7K) YoY NEW(+27.3K)	All Managers (Combined)	$719.2K	0.1% ($719.2K/$609.0M)	QoQ +104.84% (+$368.1K) YoY NEW(+$719.2K)
Cigna Group(CIcusip125523100)	2.2K	QoQ +1.30% (+28) YoY +17.73% (+328)	All Managers (Combined)	$716.2K	0.1% ($716.2K/$609.0M)	QoQ +20.69% (+$122.8K) YoY +6.66% (+$44.8K)
PULTEGROUP INC/MI/(PHMcusip745867101)	6.9K	QoQ +32.99% (+1.7K) YoY +42.66% (+2.1K)	All Managers (Combined)	$710.5K	0.1% ($710.5K/$609.0M)	QoQ +25.53% (+$144.5K) YoY +21.58% (+$126.2K)
(VYMcusip921946406)	5.5K	QoQ +27.28% (+1.2K) YoY +52.79% (+1.9K)	All Managers (Combined)	$706.2K	0.1% ($706.2K/$609.0M)	QoQ +28.65% (+$157.3K) YoY +62.88% (+$272.6K)
(cusip46137V258)✕	7.6K	QoQ -12.14% (-1.0K) YoY -67.65% (-15.9K)	All Managers (Combined)	$700.9K	0.1% ($700.9K/$609.0M)	QoQ -10.05% (-$78.4K) YoY -66.21% (-$1.4M)
(cusip25434V674)✕	12.6K	QoQ +0.04% (+6) YoY +1.13% (+141)	All Managers (Combined)	$649.7K	0.1% ($649.7K/$609.0M)	QoQ +1.14% (+$7.4K) YoY +0.58% (+$3.8K)
(VGITcusip92206C706)	10.7K	QoQ -26.43% (-3.8K) YoY -79.72% (-41.9K)	All Managers (Combined)	$633.2K	0.1% ($633.2K/$609.0M)	QoQ -24.66% (-$207.3K) YoY -79.43% (-$2.4M)
(IVVcusip464287200)	1.1K	QoQ -2.51% (-28) YoY -20.14% (-274)	All Managers (Combined)	$610.1K	0.1% ($610.1K/$609.0M)	QoQ -6.95% (-$45.6K) YoY -14.65% (-$104.8K)