Concord Wealth Partners Q2 2025 Filing
Filed July 25, 2025
Portfolio Value
$685.9B
Holdings
861
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (861 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | TELTE CONNECTIVITY PLC | 38 | $6.4M | 0.00% | |
| 602 | LDOSLEIDOS HOLDINGS INC | 40 | $6.3M | 0.00% | |
| 603 | YETIYETI HLDGS INC | 200 | $6.3M | 0.00% | |
| 604 | 6RJ0ROCKET LAB CORP | 176 | $6.3M | 0.00% | |
| 605 | VFHVANGUARD WORLD FD | 48 | $6.1M | 0.00% | |
| 606 | T7DTRANSDIGM GROUP INC | 4 | $6.1M | 0.00% | |
| 607 | FALNISHARES TR | 224 | $6.1M | 0.00% | |
| 608 | BAHBOOZ ALLEN HAMILTON HLDG COR | 58 | $6.0M | 0.00% | |
| 609 | BSVVANGUARD BD INDEX FDS | 74 | $5.9M | 0.00% | |
| 610 | SESEA LTD | 36 | $5.8M | 0.00% | |
| 611 | EWBCEAST WEST BANCORP INC | 57 | $5.8M | 0.00% | |
| 612 | LMATLEMAITRE VASCULAR INC | 69 | $5.7M | 0.00% | |
| 613 | STOKSTOKE THERAPEUTICS INC | 500 | $5.7M | 0.00% | |
| 614 | CMGCHIPOTLE MEXICAN GRILL INC | 100 | $5.6M | 0.00% | |
| 615 | ISCGISHARES TR | 112 | $5.6M | 0.00% | |
| 616 | CNPCENTERPOINT ENERGY INC | 152 | $5.6M | 0.00% | |
| 617 | XEVVXEATON VANCE LIMITED DURATION | 539 | $5.5M | 0.00% | |
| 618 | CMECME GROUP INC | 20 | $5.5M | 0.00% | |
| 619 | IYFISHARES TR | 45 | $5.5M | 0.00% | |
| 620 | ORLYOREILLY AUTOMOTIVE INC | 60 | $5.4M | 0.00% | |
| 621 | CPRTCOPART INC | 110 | $5.4M | 0.00% | |
| 622 | CITCINTAS CORP | 24 | $5.3M | 0.00% | |
| 623 | EXASEXACT SCIENCES CORP | 100 | $5.3M | 0.00% | |
| 624 | PIIPOLARIS INC | 130 | $5.3M | 0.00% | |
| 625 | NADNUVEEN QUALITY MUNCP INCOME | 468 | $5.3M | 0.00% | |
| 626 | PJTPJT PARTNERS INC | 32 | $5.3M | 0.00% | |
| 627 | FSTAFIDELITY COVINGTON TRUST | 102 | $5.2M | 0.00% | |
| 628 | ARKKARK ETF TR | 74 | $5.2M | 0.00% | |
| 629 | MPWRMONOLITHIC PWR SYS INC | 7 | $5.1M | 0.00% | |
| 630 | CASYCASEYS GEN STORES INC | 10 | $5.1M | 0.00% | |
| 631 | DFLVDIMENSIONAL ETF TRUST | 164 | $5.1M | 0.00% | |
| 632 | COWGPACER FDS TR | 143 | $5.0M | 0.00% | |
| 633 | SYU1SYNOVUS FINL CORP | 96 | $5.0M | 0.00% | |
| 634 | NANRSPDR INDEX SHS FDS | 87 | $4.9M | 0.00% | |
| 635 | ENSGENSIGN GROUP INC | 32 | $4.9M | 0.00% | |
| 636 | IBBISHARES TR | 39 | $4.9M | 0.00% | |
| 637 | SRCE1ST SOURCE CORP | 79 | $4.9M | 0.00% | |
| 638 | OKEONEOK INC NEW | 60 | $4.9M | 0.00% | |
| 639 | AQLTISHARES TR | 175 | $4.8M | 0.00% | |
| 640 | CINFCINCINNATI FINL CORP | 32 | $4.8M | 0.00% | |
| 641 | ONEQFIDELITY COMWLTH TR | 59 | $4.7M | 0.00% | |
| 642 | IPINTERNATIONAL PAPER CO | 100 | $4.7M | 0.00% | |
| 643 | VNQVANGUARD INDEX FDS | 51 | $4.6M | 0.00% | |
| 644 | SCHFSCHWAB STRATEGIC TR | 206 | $4.6M | 0.00% | |
| 645 | PAGPPLAINS GP HLDGS L P | 234 | $4.5M | 0.00% | |
| 646 | WYWEYERHAEUSER CO MTN BE | 173 | $4.4M | 0.00% | |
| 647 | ICFISHARES TR | 72 | $4.4M | 0.00% | |
| 648 | PPGPPG INDS INC | 38 | $4.3M | 0.00% | |
| 649 | SPHSUBURBAN PROPANE PARTNERS L | 233 | $4.3M | 0.00% | |
| 650 | CGNXCOGNEX CORP | 132 | $4.2M | 0.00% | |
| 651 | SRESEMPRA | 55 | $4.2M | 0.00% | |
| 652 | EFXEQUIFAX INC | 16 | $4.2M | 0.00% | |
| 653 | SSNCSS&C TECHNOLOGIES HLDGS INC | 50 | $4.1M | 0.00% | |
| 654 | KELKELLANOVA | 52 | $4.1M | 0.00% | |
| 655 | ALGMALLEGRO MICROSYSTEMS INC | 120 | $4.1M | 0.00% | |
| 656 | AQLTISHARES TR | 46 | $4.1M | 0.00% | |
| 657 | BKRBAKER HUGHES COMPANY | 106 | $4.1M | 0.00% | |
| 658 | MIGAMICROSTRATEGY INC | 10 | $4.0M | 0.00% | |
| 659 | GOFGUGGENHEIM STRATEGIC OPPORTU | 271 | $4.0M | 0.00% | |
| 660 | LITGLOBAL X FDS | 105 | $4.0M | 0.00% | |
| 661 | LWLAMB WESTON HLDGS INC | 77 | $4.0M | 0.00% | |
| 662 | EQIXEQUINIX INC | 5 | $4.0M | 0.00% | |
| 663 | NTNXNUTANIX INC | 52 | $4.0M | 0.00% | |
| 664 | GFSGLOBALFOUNDRIES INC | 103 | $3.9M | 0.00% | |
| 665 | SPOTSPOTIFY TECHNOLOGY S A | 5 | $3.8M | 0.00% | |
| 666 | ERIIENERGY RECOVERY INC | 300 | $3.8M | 0.00% | |
| 667 | NNNNNN REIT INC | 84 | $3.6M | 0.00% | |
| 668 | VICIVICI PPTYS INC | 111 | $3.6M | 0.00% | |
| 669 | DCIDONALDSON INC | 52 | $3.6M | 0.00% | |
| 670 | FNDFLOOR & DECOR HLDGS INC | 47 | $3.6M | 0.00% | |
| 671 | KDPKEURIG DR PEPPER INC | 108 | $3.6M | 0.00% | |
| 672 | AXTAAXALTA COATING SYS LTD | 120 | $3.6M | 0.00% | |
| 673 | MAAMID-AMER APT CMNTYS INC | 24 | $3.6M | 0.00% | |
| 674 | AFGAMERICAN FINL GROUP INC OHIO | 28 | $3.5M | 0.00% | |
| 675 | WEXWEX INC | 24 | $3.5M | 0.00% | |
| 676 | LSCCLATTICE SEMICONDUCTOR CORP | 71 | $3.5M | 0.00% | |
| 677 | HALOHALOZYME THERAPEUTICS INC | 66 | $3.4M | 0.00% | |
| 678 | EXPDEXPEDITORS INTL WASH INC | 30 | $3.4M | 0.00% | |
| 679 | TLRYEURTILRAY BRANDS INC | 8,009 | $3.3M | 0.00% | |
| 680 | BIPCBROOKFIELD INFRASTRUCTURE CO | 78 | $3.2M | 0.00% | |
| 681 | ACWXISHARES TR | 53 | $3.2M | 0.00% | |
| 682 | LSTRLANDSTAR SYS INC | 23 | $3.2M | 0.00% | |
| 683 | ARKTARK ETF TR | 21 | $3.1M | 0.00% | |
| 684 | MCHPMICROCHIP TECHNOLOGY INC. | 44 | $3.1M | 0.00% | |
| 685 | OTTROTTER TAIL CORP | 40 | $3.1M | 0.00% | |
| 686 | BWXSPDR SERIES TRUST | 128 | $3.0M | 0.00% | |
| 687 | FIZZNATIONAL BEVERAGE CORP | 69 | $3.0M | 0.00% | |
| 688 | TMEDT ROWE PRICE ETF INC | 65 | $2.9M | 0.00% | |
| 689 | GENGEN DIGITAL INC | 100 | $2.9M | 0.00% | |
| 690 | GGGGRACO INC | 34 | $2.9M | 0.00% | |
| 691 | VTWGVANGUARD SCOTTSDALE FDS | 14 | $2.9M | 0.00% | |
| 692 | AIFFFIREFLY NEUROSCIENCE INC | 1,000 | $2.8M | 0.00% | |
| 693 | ANETARISTA NETWORKS INC | 27 | $2.8M | 0.00% | |
| 694 | FTVFORTIVE CORP | 53 | $2.8M | 0.00% | |
| 695 | GNTXGENTEX CORP | 124 | $2.7M | 0.00% | |
| 696 | NLOPNET LEASE OFFICE PROPERTIES | 83 | $2.7M | 0.00% | |
| 697 | G2CEVERI HLDGS INC | 188 | $2.7M | 0.00% | |
| 698 | EFVISHARES TR | 42 | $2.7M | 0.00% | |
| 699 | POOLPOOL CORP | 9 | $2.6M | 0.00% | |
| 700 | KRGKITE RLTY GROUP TR | 114 | $2.6M | 0.00% |