Concord-Asset-Management-Llcva

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ABT",
  null,
  "ABBV",
  "GOOGL",
  "BLK",
  "CAT",
  "AVGO",
  null,
  "AVEM",
  null,
  "DUK",
  "D",
  null,
  null,
  "HD",
  "MCD",
  "INTU",
  "UNP",
  "QCOM",
  "ISRG",
  "ITW",
  "AMAT",
  "META",
  null,
  null,
  "LRCX",
  "LIN",
  null,
  null,
  "MMC",
  "MA",
  "MSFT",
  "MS",
  "KLAC",
  "PANW",
  "PEP",
  null,
  null,
  "PHM",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PFE",
  "LMT",
  "PG",
  "VZ",
  "AMGN",
  "REGN",
  "SPGI",
  null,
  "NOW",
  "SPDW",
  "SPYG",
  null,
  null,
  "SPLG",
  null,
  "IBM",
  "STLD",
  "SNPS",
  "CI",
  "TXN",
  "TJX",
  "TFC",
  "TRV",
  null,
  null,
  null,
  "VYM",
  "VRTX",
  "AFL",
  "VIGI",
  "AMZN",
  null,
  null,
  "VGT",
  null,
  "V",
  "WMT",
  "WFC",
  "WSM",
  null,
  "XEL",
  "SCHD",
  "SO",
  null,
  "CRM",
  null,
  null,
  "DGRO",
  "MCK",
  "GWW",
  "ADP",
  "BAC",
  "BRK-B",
  "BMY",
  "CDNS",
  "CVX",
  "CB",
  "CSCO",
  "C",
  "KO",
  "CMCSA",
  "CL",
  "COP",
  "COST",
  "FANG",
  "USMV",
  "NEE",
  "QQQ",
  null,
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 122
Total Value: 453723204
Accession Number: 0002031885-25-000002
Form Type: 13F-HR
CIK: concord-asset-management-llcva
Manager Name: Concord-Asset-Management-Llcva

Data Enrichment

78% identified

95 identified27 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

122 positions • $453.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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DOMINION ENERGY, INC

D|25746U109

Shares:15.0K

Value:$798.1K

% of Portfolio:0.2% ($798.1K/$453.7M)

78467V608

Shares:19.5K

Value:$792.9K

% of Portfolio:0.2% ($792.9K/$453.7M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:3.3K

Value:$778.1K

% of Portfolio:0.2% ($778.1K/$453.7M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:15.6K

Value:$755.1K

% of Portfolio:0.2% ($755.1K/$453.7M)

QUALCOMM INC/DE

QCOM|747525103

Shares:5.3K

Value:$750.4K

% of Portfolio:0.2% ($750.4K/$453.7M)

PULTEGROUP INC/MI/

PHM|745867101

Shares:7.4K

Value:$749.7K

% of Portfolio:0.2% ($749.7K/$453.7M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:13.3K

Value:$741.3K

% of Portfolio:0.2% ($741.3K/$453.7M)

Diamondback Energy, Inc.

FANG|25278X109

Shares:4.7K

Value:$636.9K

% of Portfolio:0.1% ($636.9K/$453.7M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.2K

Value:$623.2K

% of Portfolio:0.1% ($623.2K/$453.7M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:1.3K

Value:$602.3K

% of Portfolio:0.1% ($602.3K/$453.7M)

BlackRock, Inc.

BLK|09290D101

Shares:674

Value:$601.8K

% of Portfolio:0.1% ($601.8K/$453.7M)

Cigna Group

CI|125523100

Shares:1.7K

Value:$556.0K

% of Portfolio:0.1% ($556.0K/$453.7M)

92189F486

Shares:17.4K

Value:$441.5K

% of Portfolio:0.1% ($441.5K/$453.7M)

LINDE PLC

LIN|G54950103

Shares:920

Value:$412.1K

% of Portfolio:0.1% ($412.1K/$453.7M)

S&P Global Inc.

SPGI|78409V104

Shares:852

Value:$400.8K

% of Portfolio:0.1% ($400.8K/$453.7M)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:10.4K

Value:$388.1K

% of Portfolio:0.1% ($388.1K/$453.7M)

464288570

Shares:3.5K

Value:$347.9K

% of Portfolio:0.1% ($347.9K/$453.7M)

92204A702

VGT|92204A702

Shares:593

Value:$307.8K

% of Portfolio:0.1% ($307.8K/$453.7M)

67092P300

Shares:7.1K

Value:$274.1K

% of Portfolio:0.1% ($274.1K/$453.7M)

78464A649

Shares:9.3K

Value:$234.8K

% of Portfolio:0.1% ($234.8K/$453.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
DOMINION ENERGY, INC(Dcusip25746U109)	15.0K	QoQ +130.35% (+8.5K) YoY NEW(+15.0K)	All Managers (Combined)	$798.1K	0.2% ($798.1K/$453.7M)	QoQ +128.08% (+$448.2K) YoY NEW(+$798.1K)
(cusip78467V608)✕	19.5K	QoQ +120.35% (+10.7K) YoY -95.18% (-385.3K)	All Managers (Combined)	$792.9K	0.2% ($792.9K/$453.7M)	QoQ +114.64% (+$423.5K) YoY -95.34% (-$16.3M)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	3.3K	QoQ +28.49% (+729) YoY +113.58% (+1.7K)	All Managers (Combined)	$778.1K	0.2% ($778.1K/$453.7M)	QoQ +19.95% (+$129.4K) YoY +88.39% (+$365.1K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	15.6K	QoQ +7.03% (-1.0K) YoY NEW(+15.6K)	All Managers (Combined)	$755.1K	0.2% ($755.1K/$453.7M)	QoQ -8.16% (-$67.1K) YoY NEW(+$755.1K)
QUALCOMM INC/DE(QCOMcusip747525103)	5.3K	QoQ NEW(+5.3K) YoY -8.74% (-512)	All Managers (Combined)	$750.4K	0.2% ($750.4K/$453.7M)	QoQ NEW(+$750.4K) YoY -24.28% (-$240.6K)
PULTEGROUP INC/MI/(PHMcusip745867101)	7.4K	QoQ +43.67% (+2.3K) YoY +56.00% (+2.7K)	All Managers (Combined)	$749.7K	0.2% ($749.7K/$453.7M)	QoQ +33.32% (+$187.4K) YoY +30.71% (+$176.2K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	13.3K	QoQ NEW(+13.3K) YoY NEW(+13.3K)	All Managers (Combined)	$741.3K	0.2% ($741.3K/$453.7M)	QoQ NEW(+$741.3K) YoY NEW(+$741.3K)
Diamondback Energy, Inc.(FANGcusip25278X109)	4.7K	QoQ +30.31% (+1.1K) YoY +72.44% (+2.0K)	All Managers (Combined)	$636.9K	0.1% ($636.9K/$453.7M)	QoQ +7.81% (+$46.2K) YoY +17.95% (+$97.0K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.2K	QoQ 0.00% (-0) YoY +40.07% (+333)	All Managers (Combined)	$623.2K	0.1% ($623.2K/$453.7M)	QoQ -8.64% (-$59.0K) YoY +43.37% (+$188.6K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	1.3K	QoQ +11.15% (-133) YoY +18.94% (+211)	All Managers (Combined)	$602.3K	0.1% ($602.3K/$453.7M)	QoQ -1.16% (-$7.1K) YoY +21.76% (+$107.7K)
BlackRock, Inc.(BLKcusip09290D101)	674	QoQ NEW(+674) YoY NEW(+674)	All Managers (Combined)	$601.8K	0.1% ($601.8K/$453.7M)	QoQ NEW(+$601.8K) YoY NEW(+$601.8K)
Cigna Group(CIcusip125523100)	1.7K	QoQ +7.62% (+117) YoY +74.34% (+704)	All Managers (Combined)	$556.0K	0.1% ($556.0K/$453.7M)	QoQ +31.22% (+$132.3K) YoY +61.63% (+$212.0K)
(cusip92189F486)✕	17.4K	QoQ -32.82% (-8.5K) YoY -97.38% (-648.8K)	All Managers (Combined)	$441.5K	0.1% ($441.5K/$453.7M)	QoQ -33.08% (-$218.4K) YoY -97.40% (-$16.6M)
LINDE PLC(LINcusipG54950103)	920	QoQ -80.72% (-3.9K) YoY -75.55% (-2.8K)	All Managers (Combined)	$412.1K	0.1% ($412.1K/$453.7M)	QoQ -79.37% (-$1.6M) YoY -76.41% (-$1.3M)
S&P Global Inc.(SPGIcusip78409V104)	852	QoQ +25.47% (+173) YoY +54.90% (+302)	All Managers (Combined)	$400.8K	0.1% ($400.8K/$453.7M)	QoQ +18.46% (+$62.5K) YoY +71.22% (+$166.7K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	10.4K	QoQ 0.00% (-0) YoY -6.88% (-773)	All Managers (Combined)	$388.1K	0.1% ($388.1K/$453.7M)	QoQ -14.38% (-$65.2K) YoY -11.28% (-$49.4K)
(cusip464288570)✕	3.5K	QoQ -9.83% (-387) YoY -74.43% (-10.3K)	All Managers (Combined)	$347.9K	0.1% ($347.9K/$453.7M)	QoQ -19.78% (-$85.8K) YoY -75.12% (-$1.1M)
(VGTcusip92204A702)	593	QoQ +7.62% (-42) YoY +10.42% (+56)	All Managers (Combined)	$307.8K	0.1% ($307.8K/$453.7M)	QoQ -10.15% (-$34.8K) YoY +9.32% (+$26.2K)
(cusip67092P300)✕	7.1K	QoQ -19.00% (-1.7K) YoY -87.75% (-51.1K)	All Managers (Combined)	$274.1K	0.1% ($274.1K/$453.7M)	QoQ -20.93% (-$72.6K) YoY -87.89% (-$2.0M)
(cusip78464A649)✕	9.3K	QoQ +3.59% (+323) YoY NEW(+9.3K)	All Managers (Combined)	$234.8K	0.1% ($234.8K/$453.7M)	QoQ +4.46% (+$10.0K) YoY NEW(+$234.8K)