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 |
|---|---|---|---|---|---|
| 601 | CASYCASEYS GEN STORES INC | 10 | $4.3M | 0.00% | |
| 602 | EXASEXACT SCIENCES CORP | 100 | $4.3M | 0.00% | |
| 603 | KELKELLANOVA | 52 | $4.3M | 0.00% | |
| 604 | GOFGUGGENHEIM STRATEGIC OPPORTU | 271 | $4.2M | 0.00% | |
| 605 | HALOHALOZYME THERAPEUTICS INC | 66 | $4.2M | 0.00% | |
| 606 | SSNCSS&C TECHNOLOGIES HLDGS INC | 50 | $4.2M | 0.00% | |
| 607 | AQLTISHARES TR | 175 | $4.2M | 0.00% | |
| 608 | PPGPPG INDS INC | 38 | $4.2M | 0.00% | |
| 609 | FTNTFORTINET INC | 43 | $4.1M | 0.00% | |
| 610 | SCHFSCHWAB STRATEGIC TR | 206 | $4.1M | 0.00% | |
| 611 | LITGLOBAL X FDS | 105 | $4.1M | 0.00% | |
| 612 | LWLAMB WESTON HLDGS INC | 76 | $4.1M | 0.00% | |
| 613 | IXNISHARES TR | 53 | $4.0M | 0.00% | |
| 614 | CINFCINCINNATI FINL CORP | 27 | $4.0M | 0.00% | |
| 615 | AXTAAXALTA COATING SYS LTD | 120 | $4.0M | 0.00% | |
| 616 | SRCE1ST SOURCE CORP | 66 | $3.9M | 0.00% | |
| 617 | SRESEMPRA | 55 | $3.9M | 0.00% | |
| 618 | EFXEQUIFAX INC | 16 | $3.9M | 0.00% | |
| 619 | FTVFORTIVE CORP | 53 | $3.9M | 0.00% | |
| 620 | GFSGLOBALFOUNDRIES INC | 103 | $3.8M | 0.00% | |
| 621 | FNDFLOOR & DECOR HLDGS INC | 47 | $3.8M | 0.00% | |
| 622 | WEXWEX INC | 24 | $3.8M | 0.00% | |
| 623 | KDPKEURIG DR PEPPER INC | 108 | $3.7M | 0.00% | |
| 624 | COMTISHARES U S ETF TR | 138 | $3.7M | 0.00% | |
| 625 | VICIVICI PPTYS INC | 111 | $3.6M | 0.00% | |
| 626 | LSCCLATTICE SEMICONDUCTOR CORP | 69 | $3.6M | 0.00% | |
| 627 | EFGISHARES TR | 36 | $3.6M | 0.00% | |
| 628 | ARKKARK ETF TR | 74 | $3.5M | 0.00% | |
| 629 | ENSGENSIGN GROUP INC | 27 | $3.5M | 0.00% | |
| 630 | NTNXNUTANIX INC | 50 | $3.5M | 0.00% | |
| 631 | CGNXCOGNEX CORP | 117 | $3.5M | 0.00% | |
| 632 | MPWRMONOLITHIC PWR SYS INC | 6 | $3.5M | 0.00% | |
| 633 | NEMNEWMONT CORP | 72 | $3.5M | 0.00% | |
| 634 | LSTRLANDSTAR SYS INC | 23 | $3.5M | 0.00% | |
| 635 | NXPINXP SEMICONDUCTORS N V | 18 | $3.4M | 0.00% | |
| 636 | QUBTQUANTUM COMPUTING INC | 420 | $3.4M | 0.00% | |
| 637 | OTTROTTER TAIL CORP | 40 | $3.2M | 0.00% | |
| 638 | MAAMID-AMER APT CMNTYS INC | 19 | $3.2M | 0.00% | |
| 639 | VTWGVANGUARD SCOTTSDALE FDS | 17 | $3.2M | 0.00% | |
| 640 | RKLBROCKET LAB USA INC | 176 | $3.1M | 0.00% | |
| 641 | IEFISHARES TR | 33 | $3.1M | 0.00% | |
| 642 | AFGAMERICAN FINL GROUP INC OHIO | 23 | $3.0M | 0.00% | |
| 643 | ALGMALLEGRO MICROSYSTEMS INC | 120 | $3.0M | 0.00% | |
| 644 | EXPDEXPEDITORS INTL WASH INC | 25 | $3.0M | 0.00% | |
| 645 | GSEWGOLDMAN SACHS ETF TR | 39 | $3.0M | 0.00% | |
| 646 | SCHOSCHWAB STRATEGIC TR | 120 | $2.9M | 0.00% | |
| 647 | NNNNNN REIT INC | 68 | $2.9M | 0.00% | |
| 648 | DCIDONALDSON INC | 43 | $2.9M | 0.00% | |
| 649 | MIGAMICROSTRATEGY INC | 10 | $2.9M | 0.00% | |
| 650 | POOLPOOL CORP | 9 | $2.9M | 0.00% | |
| 651 | BIPCBROOKFIELD INFRASTRUCTURE CO | 78 | $2.8M | 0.00% | |
| 652 | BWXSPDR SER TR | 127 | $2.8M | 0.00% | |
| 653 | SPOTSPOTIFY TECHNOLOGY S A | 5 | $2.8M | 0.00% | |
| 654 | BBINJ P MORGAN EXCHANGE TRADED F | 44 | $2.7M | 0.00% | |
| 655 | LYBLYONDELLBASELL INDUSTRIES N | 38 | $2.7M | 0.00% | |
| 656 | GENGEN DIGITAL INC | 100 | $2.7M | 0.00% | |
| 657 | APAAPA CORPORATION | 126 | $2.6M | 0.00% | |
| 658 | NLOPNET LEASE OFFICE PROPERTIES | 83 | $2.6M | 0.00% | |
| 659 | KWRQUAKER HOUGHTON | 21 | $2.6M | 0.00% | |
| 660 | G2CEVERI HLDGS INC | 188 | $2.6M | 0.00% | |
| 661 | KRGKITE RLTY GROUP TR | 114 | $2.5M | 0.00% | |
| 662 | HYHYSTER-YALE INC | 60 | $2.5M | 0.00% | |
| 663 | GNTXGENTEX CORP | 105 | $2.4M | 0.00% | |
| 664 | ACIOETF SER SOLUTIONS | 60 | $2.3M | 0.00% | |
| 665 | FIZZNATIONAL BEVERAGE CORP | 54 | $2.2M | 0.00% | |
| 666 | DALDELTA AIR LINES INC DEL | 51 | $2.2M | 0.00% | |
| 667 | FDXFEDEX CORP | 9 | $2.2M | 0.00% | |
| 668 | GGGGRACO INC | 26 | $2.2M | 0.00% | |
| 669 | FDPFRESH DEL MONTE PRODUCE INC | 70 | $2.2M | 0.00% | |
| 670 | ANETARISTA NETWORKS INC | 27 | $2.1M | 0.00% | |
| 671 | UALUNITED AIRLS HLDGS INC | 30 | $2.1M | 0.00% | |
| 672 | DUBSETF SER SOLUTIONS | 67 | $2.1M | 0.00% | |
| 673 | TECHBIO-TECHNE CORP | 34 | $2.0M | 0.00% | |
| 674 | DFEVDIMENSIONAL ETF TRUST | 74 | $2.0M | 0.00% | |
| 675 | ARKTARK ETF TR | 21 | $2.0M | 0.00% | |
| 676 | HTDHANCOCK JOHN TAX-ADVANTAGED | 83 | $2.0M | 0.00% | |
| 677 | PGXINVESCO EXCH TRADED FD TR II | 172 | $1.9M | 0.00% | |
| 678 | EZUISHARES INC | 36 | $1.9M | 0.00% | |
| 679 | TTCTORO CO | 26 | $1.9M | 0.00% | |
| 680 | ONLNPROSHARES TR | 43 | $1.9M | 0.00% | |
| 681 | ZMZOOM COMMUNICATIONS INC | 25 | $1.8M | 0.00% | |
| 682 | IAU*ISHARES GOLD TR | 31 | $1.8M | 0.00% | |
| 683 | AMCRAMCOR PLC | 188 | $1.8M | 0.00% | |
| 684 | TLTISHARES TR | 20 | $1.8M | 0.00% | |
| 685 | USALIBERTY ALL STAR EQUITY FD | 275 | $1.8M | 0.00% | |
| 686 | MCHPMICROCHIP TECHNOLOGY INC. | 37 | $1.8M | 0.00% | |
| 687 | HEDJWISDOMTREE TR | 37 | $1.8M | 0.00% | |
| 688 | DPGDUFF & PHELPS UTLITY AND INF | 142 | $1.7M | 0.00% | |
| 689 | ETVEATON VANCE TAX-MANAGED BUY- | 129 | $1.7M | 0.00% | |
| 690 | IDUBETF SER SOLUTIONS | 81 | $1.7M | 0.00% | |
| 691 | NCNACCO INDS INC | 50 | $1.7M | 0.00% | |
| 692 | FSCOFS CREDIT OPPORTUNITIES CORP | 237 | $1.7M | 0.00% | |
| 693 | GABGABELLI EQUITY TR INC | 303 | $1.7M | 0.00% | |
| 694 | DXJWISDOMTREE TR | 15 | $1.7M | 0.00% | |
| 695 | RQICOHEN & STEERS QUALITY INCOM | 127 | $1.6M | 0.00% | |
| 696 | GINNGOLDMAN SACHS ETF TR | 27 | $1.6M | 0.00% | |
| 697 | DBDEUTSCHE BANK A G | 66 | $1.6M | 0.00% | |
| 698 | SLPSIMULATIONS PLUS INC | 63 | $1.5M | 0.00% | |
| 699 | HLITHARMONIC INC | 160 | $1.5M | 0.00% | |
| 700 | IWOISHARES TR | 6 | $1.5M | 0.00% |