Concord-Wealth-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
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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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XCEL ENERGY INC

XEL|98389B100

Shares:4.7K

Value:$335.9K

% of Portfolio:0.1% ($335.9K/$609.0M)

ORACLE CORP

ORCL|68389X105

Shares:2.4K

Value:$335.0K

% of Portfolio:0.1% ($335.0K/$609.0M)

78464A300

Shares:4.2K

Value:$328.0K

% of Portfolio:0.1% ($328.0K/$609.0M)

464287465

EFA|464287465

Shares:4.0K

Value:$322.9K

% of Portfolio:0.1% ($322.9K/$609.0M)

46138G649

Shares:1.7K

Value:$320.8K

% of Portfolio:0.1% ($320.8K/$609.0M)

Dell Technologies Inc.

DELL|24703L202

Shares:3.5K

Value:$317.6K

% of Portfolio:0.1% ($317.6K/$609.0M)

BLACKROCK CORPORATE HIGH YIELD FUND, INC.

HYT|09255P107

Shares:31.3K

Value:$299.8K

% of Portfolio:0.0% ($299.8K/$609.0M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:1.0K

Value:$298.8K

% of Portfolio:0.0% ($298.8K/$609.0M)

46138E263

Shares:5.4K

Value:$298.4K

% of Portfolio:0.0% ($298.4K/$609.0M)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:1.1K

Value:$269.4K

% of Portfolio:0.0% ($269.4K/$609.0M)

78464A508

SPYV|78464A508

Shares:5.3K

Value:$268.5K

% of Portfolio:0.0% ($268.5K/$609.0M)

RTX Corp

RTX|75513E101

Shares:2.0K

Value:$263.7K

% of Portfolio:0.0% ($263.7K/$609.0M)

46434V381

Shares:4.5K

Value:$260.5K

% of Portfolio:0.0% ($260.5K/$609.0M)

464287507

IJH|464287507

Shares:4.4K

Value:$257.6K

% of Portfolio:0.0% ($257.6K/$609.0M)

78464A649

Shares:10.0K

Value:$254.7K

% of Portfolio:0.0% ($254.7K/$609.0M)

921908844

VIG|921908844

Shares:1.3K

Value:$253.8K

% of Portfolio:0.0% ($253.8K/$609.0M)

316092808

Shares:1.6K

Value:$250.0K

% of Portfolio:0.0% ($250.0K/$609.0M)

464288646

Shares:4.7K

Value:$248.4K

% of Portfolio:0.0% ($248.4K/$609.0M)

922908512

VOE|922908512

Shares:1.5K

Value:$246.1K

% of Portfolio:0.0% ($246.1K/$609.0M)

78464A383

Shares:10.8K

Value:$238.2K

% of Portfolio:0.0% ($238.2K/$609.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
XCEL ENERGY INC(XELcusip98389B100)	4.7K	QoQ -11.22% (-600) YoY -11.22% (-600)	All Managers (Combined)	$335.9K	0.1% ($335.9K/$609.0M)	QoQ -6.92% (-$25.0K) YoY +16.91% (-$48.6K)
ORACLE CORP(ORCLcusip68389X105)	2.4K	QoQ -25.61% (-825) YoY -28.41% (-951)	All Managers (Combined)	$335.0K	0.1% ($335.0K/$609.0M)	QoQ -37.58% (-$201.7K) YoY -20.33% (-$85.5K)
(cusip78464A300)✕	4.2K	QoQ -96.36% (-110.8K) YoY -96.44% (-113.5K)	All Managers (Combined)	$328.0K	0.1% ($328.0K/$609.0M)	QoQ -96.73% (-$9.7M) YoY -96.64% (-$9.4M)
(EFAcusip464287465)	4.0K	QoQ -1.32% (-53) YoY -3.39% (-139)	All Managers (Combined)	$322.9K	0.1% ($322.9K/$609.0M)	QoQ +6.68% (-$20.2K) YoY -1.13% (-$3.7K)
(cusip46138G649)✕	1.7K	QoQ -4.70% (-82) YoY +80.45% (+741)	All Managers (Combined)	$320.8K	0.1% ($320.8K/$609.0M)	QoQ -12.59% (-$46.2K) YoY +90.66% (+$152.5K)
Dell Technologies Inc.(DELLcusip24703L202)	3.5K	QoQ -0.85% (-30) YoY +2238.25% (+3.3K)	All Managers (Combined)	$317.6K	0.1% ($317.6K/$609.0M)	QoQ -21.57% (-$87.4K) YoY +1767.82% (+$300.6K)
BLACKROCK CORPORATE HIGH YIELD FUND, INC.(HYTcusip09255P107)	31.3K	QoQ +2.41% (+738) YoY +9.97% (+2.8K)	All Managers (Combined)	$299.8K	0.0% ($299.8K/$609.0M)	QoQ +0.01% (+$36) YoY +7.61% (+$21.2K)
Air Products & Chemicals, Inc.(APDcusip009158106)	1.0K	QoQ -1.74% (-18) YoY -44.00% (-796)	All Managers (Combined)	$298.8K	0.0% ($298.8K/$609.0M)	QoQ -0.11% (-$335) YoY -31.83% (-$139.6K)
(cusip46138E263)✕	5.4K	QoQ -16.39% (-1.1K) YoY -74.35% (-15.5K)	All Managers (Combined)	$298.4K	0.0% ($298.4K/$609.0M)	QoQ -14.09% (-$49.0K) YoY -74.28% (-$861.9K)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	1.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$269.4K	0.0% ($269.4K/$609.0M)	QoQ -14.60% (-$46.1K) YoY -5.59% (-$16.0K)
(SPYVcusip78464A508)	5.3K	QoQ -7.38% (-419) YoY -7.08% (-401)	All Managers (Combined)	$268.5K	0.0% ($268.5K/$609.0M)	QoQ -7.50% (-$21.8K) YoY -5.28% (-$15.0K)
RTX Corp(RTXcusip75513E101)	2.0K	QoQ -69.13% (-4.5K) YoY +60.30% (+749)	All Managers (Combined)	$263.7K	0.0% ($263.7K/$609.0M)	QoQ -64.68% (-$482.9K) YoY +117.73% (+$142.6K)
(cusip46434V381)✕	4.5K	QoQ -32.92% (-2.2K) YoY -95.28% (-91.5K)	All Managers (Combined)	$260.5K	0.0% ($260.5K/$609.0M)	QoQ -35.28% (-$142.1K) YoY -95.44% (-$5.5M)
(IJHcusip464287507)	4.4K	QoQ -2.60% (-118) YoY +1.58% (-69)	All Managers (Combined)	$257.6K	0.0% ($257.6K/$609.0M)	QoQ -8.79% (-$24.8K) YoY -2.40% (-$6.3K)
(cusip78464A649)✕	10.0K	QoQ -0.13% (-13) YoY +65.01% (+3.9K)	All Managers (Combined)	$254.7K	0.0% ($254.7K/$609.0M)	QoQ +2.06% (-$5.2K) YoY +66.71% (+$101.9K)
(VIGcusip921908844)	1.3K	QoQ +0.22% (-3) YoY +1.00% (+13)	All Managers (Combined)	$253.8K	0.0% ($253.8K/$609.0M)	QoQ -0.65% (-$1.7K) YoY +7.29% (+$17.3K)
(cusip316092808)✕	1.6K	QoQ +34.89% (+401) YoY +35.37% (+405)	All Managers (Combined)	$250.0K	0.0% ($250.0K/$609.0M)	QoQ +17.71% (+$37.6K) YoY +40.18% (+$71.7K)
(cusip464288646)✕	4.7K	QoQ +0.67% (+32) YoY +19.07% (+760)	All Managers (Combined)	$248.4K	0.0% ($248.4K/$609.0M)	QoQ +1.98% (+$4.8K) YoY +21.62% (+$44.2K)
(VOEcusip922908512)	1.5K	QoQ +0.65% (-10) YoY -4.18% (-67)	All Managers (Combined)	$246.1K	0.0% ($246.1K/$609.0M)	QoQ -0.12% (-$315) YoY -1.33% (-$3.3K)
(cusip78464A383)✕	10.8K	QoQ -21.63% (-3.0K) YoY -79.64% (-42.3K)	All Managers (Combined)	$238.2K	0.0% ($238.2K/$609.0M)	QoQ -19.81% (-$58.9K) YoY -79.33% (-$914.3K)