Concord Wealth Partners Q1 2025 Filing
Filed May 2, 2025
Portfolio Value
$609.0B
Holdings
813
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (813 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | AIZASSURANT INC | 125 | $26.2M | 0.00% | |
| 402 | PG4PRINCIPAL FINANCIAL GROUP IN | 310 | $26.2M | 0.00% | |
| 403 | KRKROGER CO | 383 | $25.9M | 0.00% | |
| 404 | OTISOTIS WORLDWIDE CORP | 250 | $25.8M | 0.00% | |
| 405 | MOATVANECK ETF TRUST | 292 | $25.7M | 0.00% | |
| 406 | GSKGSK PLC | 663 | $25.7M | 0.00% | |
| 407 | MBBISHARES TR | 273 | $25.6M | 0.00% | |
| 408 | METMETLIFE INC | 315 | $25.3M | 0.00% | |
| 409 | ADSKAUTODESK INC | 96 | $25.1M | 0.00% | |
| 410 | MDYSPDR S&P MIDCAP 400 ETF TR | 47 | $25.0M | 0.00% | |
| 411 | PEGPUBLIC SVC ENTERPRISE GRP IN | 300 | $24.7M | 0.00% | |
| 412 | HLTHILTON WORLDWIDE HLDGS INC | 107 | $24.3M | 0.00% | |
| 413 | NXJNUVEEN NEW JERSEY QULT MUN F | 2,046 | $24.1M | 0.00% | |
| 414 | SAMBOSTON BEER INC | 100 | $23.9M | 0.00% | |
| 415 | RCLROYAL CARIBBEAN GROUP | 116 | $23.8M | 0.00% | |
| 416 | CTVACORTEVA INC | 378 | $23.8M | 0.00% | |
| 417 | CCLCARNIVAL CORP | 1,212 | $23.7M | 0.00% | |
| 418 | PSXPHILLIPS 66 | 191 | $23.6M | 0.00% | |
| 419 | FRELFIDELITY COVINGTON TRUST | 846 | $23.2M | 0.00% | |
| 420 | ALSALLSTATE CORP | 110 | $22.8M | 0.00% | |
| 421 | WHWYNDHAM HOTELS & RESORTS INC | 251 | $22.7M | 0.00% | |
| 422 | BPBP PLC | 666 | $22.5M | 0.00% | |
| 423 | EFVISHARES TR | 376 | $22.2M | 0.00% | |
| 424 | VSSVANGUARD INTL EQUITY INDEX F | 191 | $22.1M | 0.00% | |
| 425 | CAHCARDINAL HEALTH INC | 160 | $22.0M | 0.00% | |
| 426 | MUMICRON TECHNOLOGY INC | 250 | $21.7M | 0.00% | |
| 427 | TPRTAPESTRY INC | 307 | $21.6M | 0.00% | |
| 428 | UFPIUFP INDUSTRIES INC | 200 | $21.4M | 0.00% | |
| 429 | VISVANGUARD WORLD FD | 86 | $21.3M | 0.00% | |
| 430 | MPLXMPLX LP | 389 | $20.8M | 0.00% | |
| 431 | 7HPHP INC | 746 | $20.6M | 0.00% | |
| 432 | KEYKEYCORP | 1,273 | $20.4M | 0.00% | |
| 433 | TMUST-MOBILE US INC | 75 | $20.0M | 0.00% | |
| 434 | FQIDIGITAL RLTY TR INC | 138 | $19.8M | 0.00% | |
| 435 | XEVVXEATON VANCE LIMITED DURATION | 1,928 | $19.2M | 0.00% | |
| 436 | GSYINVESCO ACTIVELY MANAGED EXC | 383 | $19.2M | 0.00% | |
| 437 | VTRSVIATRIS INC | 2,190 | $19.1M | 0.00% | |
| 438 | DEDEERE & CO | 40 | $18.8M | 0.00% | |
| 439 | JMEEJ P MORGAN EXCHANGE TRADED F | 332 | $18.6M | 0.00% | |
| 440 | TIPISHARES TR | 167 | $18.5M | 0.00% | |
| 441 | SIXGETF SER SOLUTIONS | 426 | $18.1M | 0.00% | |
| 442 | JPCNUVEEN PFD & INCOME OPPORTUN | 2,263 | $18.0M | 0.00% | |
| 443 | SYMSYMBOTIC INC | 889 | $18.0M | 0.00% | |
| 444 | ZGZILLOW GROUP INC | 268 | $17.9M | 0.00% | |
| 445 | LAMRLAMAR ADVERTISING CO NEW | 155 | $17.6M | 0.00% | |
| 446 | DOVDOVER CORP | 100 | $17.6M | 0.00% | |
| 447 | PNRPENTAIR PLC | 200 | $17.5M | 0.00% | |
| 448 | SFYTIDAL ETF TR | 169 | $17.2M | 0.00% | |
| 449 | ARMARM HOLDINGS PLC | 161 | $17.2M | 0.00% | |
| 450 | FESMFIDELITY COVINGTON TRUST | 581 | $17.1M | 0.00% | |
| 451 | WBDWARNER BROS DISCOVERY INC | 1,594 | $17.1M | 0.00% | |
| 452 | FENIFIDELITY COVINGTON TRUST | 574 | $17.1M | 0.00% | |
| 453 | VRIGINVESCO ACTIVELY MANAGED EXC | 680 | $17.1M | 0.00% | |
| 454 | BXBLACKSTONE INC | 119 | $16.6M | 0.00% | |
| 455 | GISGENERAL MLS INC | 275 | $16.4M | 0.00% | |
| 456 | VNTVONTIER CORPORATION | 500 | $16.4M | 0.00% | |
| 457 | VLUEISHARES TR | 147 | $15.7M | 0.00% | |
| 458 | BIIBBIOGEN INC | 114 | $15.6M | 0.00% | |
| 459 | HSYHERSHEY CO | 91 | $15.6M | 0.00% | |
| 460 | GSLCGOLDMAN SACHS ETF TR | 140 | $15.5M | 0.00% | |
| 461 | OMFSINVESCO EXCH TRD SLF IDX FD | 401 | $15.2M | 0.00% | |
| 462 | OCOWENS CORNING NEW | 106 | $15.1M | 0.00% | |
| 463 | FISFIDELITY NATL INFORMATION SV | 200 | $14.9M | 0.00% | |
| 464 | DFGRDIMENSIONAL ETF TRUST | 566 | $14.9M | 0.00% | |
| 465 | VEEVVEEVA SYS INC | 64 | $14.8M | 0.00% | |
| 466 | HPEHEWLETT PACKARD ENTERPRISE C | 958 | $14.8M | 0.00% | |
| 467 | FALNISHARES TR | 541 | $14.5M | 0.00% | |
| 468 | ECLECOLAB INC | 56 | $14.2M | 0.00% | |
| 469 | GPCGENUINE PARTS CO | 119 | $14.2M | 0.00% | |
| 470 | EDCONSOLIDATED EDISON INC | 128 | $14.2M | 0.00% | |
| 471 | SILGLOBAL X FDS | 358 | $14.1M | 0.00% | |
| 472 | SPEMSPDR INDEX SHS FDS | 357 | $14.1M | 0.00% | |
| 473 | WTRGESSENTIAL UTILS INC | 355 | $14.0M | 0.00% | |
| 474 | MDLZMONDELEZ INTL INC | 205 | $13.9M | 0.00% | |
| 475 | SLBSCHLUMBERGER LTD | 332 | $13.9M | 0.00% | |
| 476 | OMCOMNICOM GROUP INC | 166 | $13.8M | 0.00% | |
| 477 | FTSFORTIS INC | 300 | $13.7M | 0.00% | |
| 478 | RG6ROGERS CORP | 200 | $13.5M | 0.00% | |
| 479 | FMDEFIDELITY COVINGTON TRUST | 431 | $13.5M | 0.00% | |
| 480 | MTUMISHARES TR | 66 | $13.3M | 0.00% | |
| 481 | ADIANALOG DEVICES INC | 65 | $13.2M | 0.00% | |
| 482 | HEHAWAIIAN ELEC INDUSTRIES | 1,200 | $13.1M | 0.00% | |
| 483 | DFSEURDISCOVER FINL SVCS | 76 | $13.0M | 0.00% | |
| 484 | BAXBAXTER INTL INC | 377 | $12.9M | 0.00% | |
| 485 | BABAALIBABA GROUP HLDG LTD | 96 | $12.7M | 0.00% | |
| 486 | VOOVVANGUARD ADMIRAL FDS INC | 69 | $12.6M | 0.00% | |
| 487 | SHWSHERWIN WILLIAMS CO | 36 | $12.6M | 0.00% | |
| 488 | ZBHZIMMER BIOMET HOLDINGS INC | 111 | $12.5M | 0.00% | |
| 489 | AESAES CORP | 1,000 | $12.4M | 0.00% | |
| 490 | PNCPNC FINL SVCS GROUP INC | 69 | $12.1M | 0.00% | |
| 491 | LYGLLOYDS BANKING GROUP PLC | 3,056 | $11.7M | 0.00% | |
| 492 | NDAQNASDAQ INC | 150 | $11.4M | 0.00% | |
| 493 | NUENUCOR CORP | 94 | $11.4M | 0.00% | |
| 494 | SDGISHARES TR | 156 | $11.3M | 0.00% | |
| 495 | KOMPSPDR SER TR | 242 | $11.3M | 0.00% | |
| 496 | BLDRBUILDERS FIRSTSOURCE INC | 90 | $11.2M | 0.00% | |
| 497 | FSKFS KKR CAP CORP | 531 | $11.1M | 0.00% | |
| 498 | DFSVDIMENSIONAL ETF TRUST | 395 | $11.1M | 0.00% | |
| 499 | OREALTY INCOME CORP | 190 | $11.0M | 0.00% | |
| 500 | KARSKRANESHARES TRUST | 515 | $10.9M | 0.00% |