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 |
|---|---|---|---|---|---|
| 701 | ETHEGRAYSCALE ETHEREUM TRUST ETF | 100 | $1.5M | 0.00% | |
| 702 | DJTTRUMP MEDIA & TECHNOLOGY GRO | 76 | $1.5M | 0.00% | |
| 703 | JRSNUVEEN REAL ESTATE INCOME FD | 180 | $1.5M | 0.00% | |
| 704 | FUTYFIDELITY COVINGTON TRUST | 29 | $1.5M | 0.00% | |
| 705 | FPFFIRST TR INTER DURATN PFD & | 80 | $1.5M | 0.00% | |
| 706 | DECKDECKERS OUTDOOR CORP | 13 | $1.5M | 0.00% | |
| 707 | ROBTFIRST TR EXCHANGE TRADED FD | 35 | $1.4M | 0.00% | |
| 708 | TEITEMPLETON EMERGING MKTS INCO | 258 | $1.4M | 0.00% | |
| 709 | MCHIISHARES TR | 25 | $1.4M | 0.00% | |
| 710 | WCBRWISDOMTREE TR | 50 | $1.4M | 0.00% | |
| 711 | NVONOVO-NORDISK A S | 19 | $1.4M | 0.00% | |
| 712 | SMCISUPER MICRO COMPUTER INC | 39 | $1.3M | 0.00% | |
| 713 | ARKFARK ETF TR | 39 | $1.3M | 0.00% | |
| 714 | INTAINTAPP INC | 22 | $1.3M | 0.00% | |
| 715 | SLISTANDARD LITHIUM LTD | 1,000 | $1.3M | 0.00% | |
| 716 | FBTCFIDELITY WISE ORIGIN BITCOIN | 17 | $1.3M | 0.00% | |
| 717 | 8BT0BRIACELL THERAPEUTICS CORP | 333 | $1.2M | 0.00% | |
| 718 | BDCBELDEN INC | 12 | $1.2M | 0.00% | |
| 719 | VTEBVANGUARD MUN BD FDS | 24 | $1.2M | 0.00% | |
| 720 | EFSCENTERPRISE FINL SVCS CORP | 21 | $1.1M | 0.00% | |
| 721 | BNDXVANGUARD CHARLOTTE FDS | 23 | $1.1M | 0.00% | |
| 722 | IWFISHARES TR | 3 | $1.1M | 0.00% | |
| 723 | ICUIICU MED INC | 8 | $1.1M | 0.00% | |
| 724 | TTDTHE TRADE DESK INC | 20 | $1.1M | 0.00% | |
| 725 | BEPCBROOKFIELD RENEWABLE CORP | 39 | $1.1M | 0.00% | |
| 726 | VHTVANGUARD WORLD FD | 4 | $1.1M | 0.00% | |
| 727 | LUVSOUTHWEST AIRLS CO | 31 | $1.0M | 0.00% | |
| 728 | CLXCLOROX CO DEL | 7 | $1.0M | 0.00% | |
| 729 | DISVDIMENSIONAL ETF TRUST | 35 | $1.0M | 0.00% | |
| 730 | ANGLVANECK ETF TRUST | 34 | $981K | 0.00% | |
| 731 | VBTXVERITEX HLDGS INC | 39 | $974K | 0.00% | |
| 732 | JMSTJ P MORGAN EXCHANGE TRADED F | 19 | $966K | 0.00% | |
| 733 | OSCVETF SER SOLUTIONS | 26 | $906K | 0.00% | |
| 734 | NOKNOKIA CORP | 172 | $905K | 0.00% | |
| 735 | JNKSPDR SER TR | 9 | $901K | 0.00% | |
| 736 | LUNRINTUITIVE MACHINES INC | 120 | $894K | 0.00% | |
| 737 | CCCHEMOURS CO | 66 | $893K | 0.00% | |
| 738 | GARPISHARES TR | 17 | $876K | 0.00% | |
| 739 | RDWREDWIRE CORPORATION | 100 | $829K | 0.00% | |
| 740 | FEFIRSTENERGY CORP | 20 | $808K | 0.00% | |
| 741 | IWNISHARES TR | 5 | $794K | 0.00% | |
| 742 | ARKRARK RESTAURANTS CORP | 75 | $758K | 0.00% | |
| 743 | NBISNEBIUS GROUP N.V. | 34 | $718K | 0.00% | |
| 744 | RUMRUMBLE INC | 100 | $707K | 0.00% | |
| 745 | QTRXQUANTERIX CORP | 100 | $651K | 0.00% | |
| 746 | STROSUTRO BIOPHARMA INC | 1,000 | $651K | 0.00% | |
| 747 | FERGFERGUSON ENTERPRISES INC | 4 | $641K | 0.00% | |
| 748 | PPAINVESCO EXCHANGE TRADED FD T | 5 | $612K | 0.00% | |
| 749 | SLVMSYLVAMO CORP | 9 | $604K | 0.00% | |
| 750 | SIRISIRIUSXM HOLDINGS INC | 26 | $586K | 0.00% | |
| 751 | BHFBRIGHTHOUSE FINL INC | 10 | $580K | 0.00% | |
| 752 | CWENCLEARWAY ENERGY INC | 18 | $546K | 0.00% | |
| 753 | MOSMOSAIC CO NEW | 20 | $540K | 0.00% | |
| 754 | VDEVANGUARD WORLD FD | 4 | $535K | 0.00% | |
| 755 | AALAMERICAN AIRLS GROUP INC | 50 | $528K | 0.00% | |
| 756 | SRVRPACER FDS TR | 18 | $528K | 0.00% | |
| 757 | CIBRFIRST TR EXCHANGE TRADED FD | 8 | $520K | 0.00% | |
| 758 | HLNHALEON PLC | 50 | $515K | 0.00% | |
| 759 | DJPBARCLAYS BANK PLC | 14 | $494K | 0.00% | |
| 760 | CRNCCERENCE INC | 62 | $490K | 0.00% | |
| 761 | TELFYTELEFONICA S A | 100 | $466K | 0.00% | |
| 762 | FTREFORTREA HLDGS INC | 60 | $453K | 0.00% | |
| 763 | TGBTASEKO MINES LTD | 200 | $448K | 0.00% | |
| 764 | HIMUBLACKROCK ETF TRUST II | 9 | $446K | 0.00% | |
| 765 | MEDMEDIFAST INC | 33 | $445K | 0.00% | |
| 766 | JUCYETF SER SOLUTIONS | 19 | $434K | 0.00% | |
| 767 | MARAMARA HOLDINGS INC | 37 | $426K | 0.00% | |
| 768 | SOFISOFI TECHNOLOGIES INC | 36 | $419K | 0.00% | |
| 769 | BTBTBIT DIGITAL INC | 196 | $396K | 0.00% | |
| 770 | ALCALCON AG | 4 | $380K | 0.00% | |
| 771 | UBERUBER TECHNOLOGIES INC | 5 | $364K | 0.00% | |
| 772 | ICEINTERCONTINENTAL EXCHANGE IN | 2 | $345K | 0.00% | |
| 773 | OGNORGANON & CO | 20 | $298K | 0.00% | |
| 774 | TAKTAKEDA PHARMACEUTICAL CO LTD | 20 | $297K | 0.00% | |
| 775 | KLGWK KELLOGG CO | 13 | $259K | 0.00% | |
| 776 | RIOTRIOT PLATFORMS INC | 33 | $235K | 0.00% | |
| 777 | LACLITHIUM AMERS CORP NEW | 71 | $192K | 0.00% | |
| 778 | TROWPRICE T ROWE GROUP INC | 2 | $184K | 0.00% | |
| 779 | WABWABTEC | 1 | $181K | 0.00% | |
| 780 | QUIKQUICKLOGIC CORP | 35 | $179K | 0.00% | |
| 781 | GKDGRAND CANYON ED INC | 1 | $173K | 0.00% | |
| 782 | ETHGRAYSCALE ETHEREUM MINI TR E | 10 | $172K | 0.00% | |
| 783 | ERICTELEFONAKTIEBOLAGET LM ERICS | 20 | $155K | 0.00% | |
| 784 | LARLITHIUM ARGENTINA AG | 71 | $152K | 0.00% | |
| 785 | EMBISHARES TR | 1 | $136K | 0.00% | |
| 786 | SESEA LTD | 1 | $130K | 0.00% | |
| 787 | XYZBLOCK INC | 2 | $109K | 0.00% | |
| 788 | ZIMVZIMVIE INC | 10 | $108K | 0.00% | |
| 789 | SFYXTIDAL ETF TR | 8 | $108K | 0.00% | |
| 790 | W3UWESTERN UN CO | 10 | $106K | 0.00% | |
| 791 | EMBCEMBECTA CORP | 8 | $102K | 0.00% | |
| 792 | BBBLACKBERRY LTD | 25 | $94K | 0.00% | |
| 793 | SPYDSPDR SER TR | 2 | $89K | 0.00% | |
| 794 | VNQIVANGUARD INTL EQUITY INDEX F | 2 | $85K | 0.00% | |
| 795 | QSQUANTUMSCAPE CORP | 18 | $75K | 0.00% | |
| 796 | VRTVERTIV HOLDINGS CO | 1 | $72K | 0.00% | |
| 797 | ABRARBOR REALTY TRUST INC | 6 | $71K | 0.00% | |
| 798 | BANDBANDWIDTH INC | 3 | $39K | 0.00% | |
| 799 | VXRTVAXART INC | 75 | $31K | 0.00% | |
| 800 | ONLORION PROPERTIES INC | 13 | $28K | 0.00% |