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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Concord-Asset-Management-Llcva
Data Enrichment
78% identified95 identified27 unidentified
Holdings
122 positions • $453.7M total value
Manager:
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Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
2.6K | All Managers (Combined) | $231.9K | 0.1% ($231.9K/$453.7M) | |||
XCEL ENERGY INC(XELcusip98389B100) | 3.2K | QoQ 0.00% (+0)YoY NEW(+3.2K) | All Managers (Combined) | $229.0K | 0.1% ($229.0K/$453.7M) | YoY NEW(+$229.0K) |