Concord Asset Management, LLC/VA Q1 2025 Filing
Filed May 2, 2025
Portfolio Value
$453.7B
Holdings
122
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (122 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DDOMINION ENERGY INC | 14,966 | $798.1M | 0.18% | |
| 102 | SRLNSSGA ACTIVE ETF TR | 19,506 | $792.9M | 0.17% | |
| 103 | ITWILLINOIS TOOL WKS INC | 3,287 | $778.1M | 0.17% | |
| 104 | BMYBRISTOL-MYERS SQUIBB CO | 15,559 | $755.1M | 0.17% | |
| 105 | QCOMQUALCOMM INC | 5,342 | $750.4M | 0.17% | |
| 106 | PHMPULTE GROUP INC | 7,418 | $749.7M | 0.17% | |
| 107 | CSCOCISCO SYS INC | 13,325 | $741.3M | 0.16% | |
| 108 | FANGDIAMONDBACK ENERGY INC | 4,699 | $636.9M | 0.14% | |
| 109 | SPYSPDR S&P 500 ETF TR | 1,164 | $623.2M | 0.14% | |
| 110 | NDQINVESCO QQQ TR | 1,325 | $602.3M | 0.13% | |
| 111 | BLKBLACKROCK INC | 674 | $601.8M | 0.13% | |
| 112 | CITHE CIGNA GROUP | 1,651 | $556.0M | 0.12% | |
| 113 | FLTRVANECK ETF TRUST | 17,418 | $441.5M | 0.10% | |
| 114 | LINLINDE PLC | 920 | $412.1M | 0.09% | |
| 115 | SPGIS&P GLOBAL INC | 852 | $400.8M | 0.09% | |
| 116 | TFCTRUIST FINL CORP | 10,449 | $388.1M | 0.09% | |
| 117 | DSIISHARES TR | 3,547 | $347.9M | 0.08% | |
| 118 | VGTVANGUARD WORLD FD | 593 | $307.8M | 0.07% | |
| 119 | NULVNUSHARES ETF TR | 7,132 | $274.1M | 0.06% | |
| 120 | SPABSPDR SER TR | 9,318 | $234.8M | 0.05% | |
| 121 | USMVISHARES TR | 2,566 | $231.9M | 0.05% | |
| 122 | XELXCEL ENERGY INC | 3,201 | $229.0M | 0.05% |
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