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 |
|---|---|---|---|---|---|
| 501 | DKNGDRAFTKINGS INC NEW | 323 | $10.7M | 0.00% | |
| 502 | PAYXPAYCHEX INC | 69 | $10.6M | 0.00% | |
| 503 | BBNBLACKROCK TAX MUNICPAL BD TR | 625 | $10.4M | 0.00% | |
| 504 | MINMFS INTER INCOME TR | 3,857 | $10.4M | 0.00% | |
| 505 | CMECME GROUP INC | 39 | $10.3M | 0.00% | |
| 506 | VXUSVANGUARD STAR FDS | 167 | $10.3M | 0.00% | |
| 507 | EOGEOG RES INC | 80 | $10.3M | 0.00% | |
| 508 | NRANRG ENERGY INC | 107 | $10.2M | 0.00% | |
| 509 | SOLVSOLVENTUM CORP | 134 | $10.2M | 0.00% | |
| 510 | DHRDANAHER CORPORATION | 49 | $10.0M | 0.00% | |
| 511 | RBARB GLOBAL INC | 100 | $10.0M | 0.00% | |
| 512 | LHXL3HARRIS TECHNOLOGIES INC | 47 | $9.8M | 0.00% | |
| 513 | PGFINVESCO EXCHANGE TRADED FD T | 684 | $9.8M | 0.00% | |
| 514 | PMMPUTNAM MANAGED MUN INCOME TR | 1,554 | $9.5M | 0.00% | |
| 515 | DOWDOW INC | 267 | $9.3M | 0.00% | |
| 516 | NOCNORTHROP GRUMMAN CORP | 18 | $9.2M | 0.00% | |
| 517 | ENQENTEGRIS INC | 105 | $9.2M | 0.00% | |
| 518 | HUBSHUBSPOT INC | 16 | $9.1M | 0.00% | |
| 519 | CAVACAVA GROUP INC | 105 | $9.1M | 0.00% | |
| 520 | HCAHCA HEALTHCARE INC | 26 | $9.0M | 0.00% | |
| 521 | DGDOLLAR GEN CORP NEW | 100 | $8.8M | 0.00% | |
| 522 | PAASPAN AMERN SILVER CORP | 326 | $8.4M | 0.00% | |
| 523 | SKYYFIRST TR EXCHANGE TRADED FD | 82 | $8.4M | 0.00% | |
| 524 | HIIHUNTINGTON INGALLS INDS INC | 41 | $8.4M | 0.00% | |
| 525 | FDNFIRST TR EXCHANGE-TRADED FD | 37 | $8.2M | 0.00% | |
| 526 | INTFISHARES TR | 266 | $8.2M | 0.00% | |
| 527 | AOMISHARES TR | 185 | $8.1M | 0.00% | |
| 528 | SNYSANOFI | 145 | $8.0M | 0.00% | |
| 529 | CSGPCOSTAR GROUP INC | 100 | $7.9M | 0.00% | |
| 530 | EIXEDISON INTL | 134 | $7.9M | 0.00% | |
| 531 | FELCFIDELITY COVINGTON TRUST | 253 | $7.9M | 0.00% | |
| 532 | LPLALPL FINL HLDGS INC | 24 | $7.9M | 0.00% | |
| 533 | HEEMISHARES INC | 279 | $7.8M | 0.00% | |
| 534 | XSOEWISDOMTREE TR | 253 | $7.8M | 0.00% | |
| 535 | PFFISHARES TR | 252 | $7.8M | 0.00% | |
| 536 | SUSUNCOR ENERGY INC NEW | 200 | $7.7M | 0.00% | |
| 537 | TSCOTRACTOR SUPPLY CO | 140 | $7.7M | 0.00% | |
| 538 | APHAMPHENOL CORP NEW | 115 | $7.5M | 0.00% | |
| 539 | EQREQUITY RESIDENTIAL | 105 | $7.5M | 0.00% | |
| 540 | BGHBARINGS GLOBAL SHORT DURATIO | 497 | $7.5M | 0.00% | |
| 541 | PFNPIMCO INCOME STRATEGY FD II | 929 | $7.0M | 0.00% | |
| 542 | FASTFASTENAL CO | 90 | $7.0M | 0.00% | |
| 543 | KNSLKINSALE CAP GROUP INC | 14 | $6.8M | 0.00% | |
| 544 | MRNAMODERNA INC | 240 | $6.8M | 0.00% | |
| 545 | TDTORONTO DOMINION BK ONT | 113 | $6.8M | 0.00% | |
| 546 | WWDWOODWARD INC | 37 | $6.8M | 0.00% | |
| 547 | VBRVANGUARD INDEX FDS | 36 | $6.7M | 0.00% | |
| 548 | FNFFIDELITY NATIONAL FINANCIAL | 102 | $6.7M | 0.00% | |
| 549 | YETIYETI HLDGS INC | 200 | $6.6M | 0.00% | |
| 550 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 86 | $6.6M | 0.00% | |
| 551 | XLISELECT SECTOR SPDR TR | 50 | $6.6M | 0.00% | |
| 552 | GBTCGRAYSCALE BITCOIN TRUST ETF | 100 | $6.5M | 0.00% | |
| 553 | EMXCISHARES INC | 118 | $6.5M | 0.00% | |
| 554 | GTLSCHART INDS INC | 45 | $6.5M | 0.00% | |
| 555 | VFHVANGUARD WORLD FD | 54 | $6.5M | 0.00% | |
| 556 | QQQHNEOS ETF TRUST | 131 | $6.4M | 0.00% | |
| 557 | NKENIKE INC | 99 | $6.3M | 0.00% | |
| 558 | BNBROOKFIELD CORP | 119 | $6.2M | 0.00% | |
| 559 | CPRTCOPART INC | 110 | $6.2M | 0.00% | |
| 560 | PLNTPLANET FITNESS INC | 63 | $6.1M | 0.00% | |
| 561 | BAHBOOZ ALLEN HAMILTON HLDG COR | 58 | $6.1M | 0.00% | |
| 562 | EMGFISHARES INC | 128 | $6.0M | 0.00% | |
| 563 | ADMARCHER DANIELS MIDLAND CO | 124 | $6.0M | 0.00% | |
| 564 | OKEONEOK INC NEW | 60 | $6.0M | 0.00% | |
| 565 | AGIOAGIOS PHARMACEUTICALS INC | 200 | $5.9M | 0.00% | |
| 566 | 8CWCROWN CASTLE INC | 56 | $5.8M | 0.00% | |
| 567 | BSVVANGUARD BD INDEX FDS | 74 | $5.8M | 0.00% | |
| 568 | ORLYOREILLY AUTOMOTIVE INC | 4 | $5.7M | 0.00% | |
| 569 | ACHRARCHER AVIATION INC | 800 | $5.7M | 0.00% | |
| 570 | T7DTRANSDIGM GROUP INC | 4 | $5.5M | 0.00% | |
| 571 | CNPCENTERPOINT ENERGY INC | 152 | $5.5M | 0.00% | |
| 572 | NADNUVEEN QUALITY MUNCP INCOME | 468 | $5.4M | 0.00% | |
| 573 | TELTE CONNECTIVITY PLC | 38 | $5.4M | 0.00% | |
| 574 | IPINTERNATIONAL PAPER CO | 100 | $5.3M | 0.00% | |
| 575 | IYEISHARES TR | 108 | $5.3M | 0.00% | |
| 576 | KDKYNDRYL HLDGS INC | 166 | $5.2M | 0.00% | |
| 577 | FSTAFIDELITY COVINGTON TRUST | 101 | $5.2M | 0.00% | |
| 578 | IYFISHARES TR | 45 | $5.1M | 0.00% | |
| 579 | EWBCEAST WEST BANCORP INC | 57 | $5.1M | 0.00% | |
| 580 | WYWEYERHAEUSER CO MTN BE | 173 | $5.1M | 0.00% | |
| 581 | DFLVDIMENSIONAL ETF TRUST | 164 | $5.0M | 0.00% | |
| 582 | CMGCHIPOTLE MEXICAN GRILL INC | 100 | $5.0M | 0.00% | |
| 583 | PAGPPLAINS GP HLDGS L P | 234 | $5.0M | 0.00% | |
| 584 | IBBISHARES TR | 39 | $5.0M | 0.00% | |
| 585 | LMATLEMAITRE VASCULAR INC | 59 | $5.0M | 0.00% | |
| 586 | CITCINTAS CORP | 24 | $4.9M | 0.00% | |
| 587 | SPHSUBURBAN PROPANE PARTNERS L | 233 | $4.9M | 0.00% | |
| 588 | GEHCGE HEALTHCARE TECHNOLOGIES I | 60 | $4.8M | 0.00% | |
| 589 | TEMTEMPUS AI INC | 100 | $4.8M | 0.00% | |
| 590 | NANRSPDR INDEX SHS FDS | 87 | $4.8M | 0.00% | |
| 591 | ERIIENERGY RECOVERY INC | 300 | $4.8M | 0.00% | |
| 592 | BKLCBNY MELLON ETF TRUST | 44 | $4.7M | 0.00% | |
| 593 | BKRBAKER HUGHES COMPANY | 106 | $4.7M | 0.00% | |
| 594 | VNQVANGUARD INDEX FDS | 51 | $4.6M | 0.00% | |
| 595 | TLRYEURTILRAY BRANDS INC | 7,009 | $4.6M | 0.00% | |
| 596 | WINGWINGSTOP INC | 20 | $4.5M | 0.00% | |
| 597 | SYU1SYNOVUS FINL CORP | 96 | $4.5M | 0.00% | |
| 598 | ICFISHARES TR | 72 | $4.4M | 0.00% | |
| 599 | PJTPJT PARTNERS INC | 32 | $4.4M | 0.00% | |
| 600 | COWGPACER FDS TR | 143 | $4.4M | 0.00% |