Concord-Wealth-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "HYT",
  null,
  "SE",
  "TEM",
  "MPWR",
  "DJP",
  "POOL",
  null,
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  "AES",
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  "AFG",
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  "AAL",
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  "INTA",
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  "BEPC",
  null,
  "RBA.TO",
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  null,
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  null,
  null,
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  "ACN",
  null,
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  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
  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,
  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,
  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,
  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,
  null,
  "LOB",
  null,
  null,
  null,
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  null,
  null,
  null,
  null,
  "VIG",
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  null,
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  null,
  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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  "SIRI",
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  null,
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  null,
  "LMAT",
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  "KD",
  null,
  null,
  null,
  null,
  null,
  null,
  "DKNG",
  "VGT",
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  "ESGV",
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  "VLO",
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  "VEA",
  null,
  "VNQI",
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  "MGK",
  "VOOV",
  null,
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  "VOOG",
  null,
  "VBK",
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  "BND",
  "VBR",
  "VOT",
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  "VB",
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  "V",
  "VICI",
  "WBD",
  "WMT",
  "WU",
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  "WMB",
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  null,
  null,
  null,
  "KLG",
  null,
  null,
  "WPC",
  "WH",
  "XEL",
  "WDAY",
  null,
  "ZG",
  "YUMC",
  "YUM",
  "YETI",
  "Z",
  "IUSG",
  "ZIMV",
  null,
  null,
  "SOLV",
  "DTE",
  null,
  "DY",
  "OC",
  "GNTX",
  "FNF",
  "HY",
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  null,
  "SCHD",
  "ET",
  "SOFI",
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  null,
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  null,
  "SO",
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  null,
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  null,
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  "MCK",
  null,
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  "GWW",
  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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  "MED",
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  "PM",
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  "MO",
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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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92204A702

VGT|92204A702

Shares:1.1K

Value:$601.1K

% of Portfolio:0.1% ($601.1K/$609.0M)

25434V104

Shares:14.6K

Value:$562.1K

% of Portfolio:0.1% ($562.1K/$609.0M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:9.1K

Value:$543.8K

% of Portfolio:0.1% ($543.8K/$609.0M)

46429B697

USMV|46429B697

Shares:5.6K

Value:$523.8K

% of Portfolio:0.1% ($523.8K/$609.0M)

922908363

VOO|922908363

Shares:1.0K

Value:$522.8K

% of Portfolio:0.1% ($522.8K/$609.0M)

67092P300

Shares:12.9K

Value:$521.1K

% of Portfolio:0.1% ($521.1K/$609.0M)

25434V849

Shares:10.9K

Value:$516.6K

% of Portfolio:0.1% ($516.6K/$609.0M)

29287L700

Shares:13.1K

Value:$511.3K

% of Portfolio:0.1% ($511.3K/$609.0M)

S&P Global Inc.

SPGI|78409V104

Shares:1.0K

Value:$510.3K

% of Portfolio:0.1% ($510.3K/$609.0M)

46138G508

Shares:24.5K

Value:$507.2K

% of Portfolio:0.1% ($507.2K/$609.0M)

25434V203

Shares:15.3K

Value:$477.7K

% of Portfolio:0.1% ($477.7K/$609.0M)

464288570

Shares:4.7K

Value:$477.4K

% of Portfolio:0.1% ($477.4K/$609.0M)

STRYKER CORP

SYK|863667101

Shares:1.2K

Value:$434.5K

% of Portfolio:0.1% ($434.5K/$609.0M)

464287655

IWM|464287655

Shares:2.1K

Value:$418.1K

% of Portfolio:0.1% ($418.1K/$609.0M)

LINDE PLC

LIN|G54950103

Shares:866

Value:$403.0K

% of Portfolio:0.1% ($403.0K/$609.0M)

KKR & Co. Inc.

KKR|48251W104

Shares:3.2K

Value:$374.2K

% of Portfolio:0.1% ($374.2K/$609.0M)

Marathon Petroleum Corp

MPC|56585A102

Shares:2.5K

Value:$361.6K

% of Portfolio:0.1% ($361.6K/$609.0M)

MASCO CORP /DE/

MAS|574599106

Shares:5.0K

Value:$350.5K

% of Portfolio:0.1% ($350.5K/$609.0M)

464287804

IJR|464287804

Shares:3.3K

Value:$347.3K

% of Portfolio:0.1% ($347.3K/$609.0M)

Workday, Inc.

WDAY|98138H101

Shares:1.4K

Value:$337.5K

% of Portfolio:0.1% ($337.5K/$609.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VGTcusip92204A702)	1.1K	QoQ +7.78% (-80) YoY +13.17% (+129)	All Managers (Combined)	$601.1K	0.1% ($601.1K/$609.0M)	QoQ -5.96% (-$38.1K) YoY +17.10% (+$87.8K)
(cusip25434V104)✕	14.6K	QoQ +0.23% (-34) YoY +881.34% (+13.1K)	All Managers (Combined)	$562.1K	0.1% ($562.1K/$609.0M)	QoQ -4.84% (-$28.6K) YoY +932.38% (+$507.6K)
ALTRIA GROUP, INC.(MOcusip02209S103)	9.1K	QoQ +12.78% (+1.0K) YoY +94.50% (+4.4K)	All Managers (Combined)	$543.8K	0.1% ($543.8K/$609.0M)	QoQ +29.45% (+$123.7K) YoY +167.63% (+$340.6K)
(USMVcusip46429B697)	5.6K	QoQ 0.00% (+0) YoY -0.46% (-26)	All Managers (Combined)	$523.8K	0.1% ($523.8K/$609.0M)	QoQ +5.48% (+$27.2K) YoY +11.54% (-$54.2K)
(VOOcusip922908363)	1.0K	QoQ +10.42% (+96) YoY +94.82% (+495)	All Managers (Combined)	$522.8K	0.1% ($522.8K/$609.0M)	QoQ +5.32% (+$26.4K) YoY +108.36% (+$271.9K)
(cusip67092P300)✕	12.9K	QoQ -22.59% (-3.8K) YoY -82.84% (-62.2K)	All Managers (Combined)	$521.1K	0.1% ($521.1K/$609.0M)	QoQ -20.39% (-$133.5K) YoY -82.12% (-$2.4M)
(cusip25434V849)✕	10.9K	QoQ NEW(+10.9K) YoY NEW(+10.9K)	All Managers (Combined)	$516.6K	0.1% ($516.6K/$609.0M)	QoQ NEW(+$516.6K) YoY NEW(+$516.6K)
(cusip29287L700)✕	13.1K	QoQ NEW(+13.1K) YoY NEW(+13.1K)	All Managers (Combined)	$511.3K	0.1% ($511.3K/$609.0M)	QoQ NEW(+$511.3K) YoY NEW(+$511.3K)
S&P Global Inc.(SPGIcusip78409V104)	1.0K	QoQ +13.70% (+121) YoY +32.10% (+244)	All Managers (Combined)	$510.3K	0.1% ($510.3K/$609.0M)	QoQ +16.00% (+$70.4K) YoY +57.77% (+$186.9K)
(cusip46138G508)✕	24.5K	QoQ -39.24% (-15.8K) YoY -96.91% (-768.6K)	All Managers (Combined)	$507.2K	0.1% ($507.2K/$609.0M)	QoQ -40.31% (-$342.6K) YoY -96.97% (-$16.3M)
(cusip25434V203)✕	15.3K	QoQ +29.28% (+3.5K) YoY +144.40% (+9.0K)	All Managers (Combined)	$477.7K	0.1% ($477.7K/$609.0M)	QoQ +38.28% (+$132.3K) YoY +152.56% (+$288.5K)
(cusip464288570)✕	4.7K	QoQ -23.10% (-1.4K) YoY -78.13% (-16.7K)	All Managers (Combined)	$477.4K	0.1% ($477.4K/$609.0M)	QoQ -28.57% (-$191.0K) YoY -77.79% (-$1.7M)
STRYKER CORP(SYKcusip863667101)	1.2K	QoQ -16.40% (-229) YoY -16.93% (-238)	All Managers (Combined)	$434.5K	0.1% ($434.5K/$609.0M)	QoQ -13.53% (-$68.0K) YoY -13.54% (-$68.1K)
(IWMcusip464287655)	2.1K	QoQ -1.17% (-25) YoY -4.94% (-109)	All Managers (Combined)	$418.1K	0.1% ($418.1K/$609.0M)	QoQ -10.79% (-$50.6K) YoY -9.81% (-$45.5K)
LINDE PLC(LINcusipG54950103)	866	QoQ -81.67% (-3.9K) YoY -77.21% (-2.9K)	All Managers (Combined)	$403.0K	0.1% ($403.0K/$609.0M)	QoQ -79.62% (-$1.6M) YoY -77.16% (-$1.4M)
KKR & Co. Inc.(KKRcusip48251W104)	3.2K	QoQ -3.83% (-129) YoY -21.45% (-884)	All Managers (Combined)	$374.2K	0.1% ($374.2K/$609.0M)	QoQ -24.83% (-$123.6K) YoY -9.71% (-$40.3K)
Marathon Petroleum Corp(MPCcusip56585A102)	2.5K	QoQ -16.76% (-500) YoY +27.08% (-529)	All Managers (Combined)	$361.6K	0.1% ($361.6K/$609.0M)	QoQ -13.07% (-$54.4K) YoY -8.11% (-$31.9K)
MASCO CORP /DE/(MAScusip574599106)	5.0K	QoQ -10.96% (-621) YoY -8.76% (-484)	All Managers (Combined)	$350.5K	0.1% ($350.5K/$609.0M)	QoQ -14.68% (-$60.3K) YoY -19.56% (-$85.3K)
(IJRcusip464287804)	3.3K	QoQ -3.17% (-109) YoY -11.15% (-417)	All Managers (Combined)	$347.3K	0.1% ($347.3K/$609.0M)	QoQ -12.11% (-$47.9K) YoY -15.92% (-$65.8K)
Workday, Inc.(WDAYcusip98138H101)	1.4K	QoQ -15.39% (-263) YoY +5.16% (-71)	All Managers (Combined)	$337.5K	0.1% ($337.5K/$609.0M)	QoQ -23.43% (-$103.3K) YoY -9.95% (-$37.3K)