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 |
|---|---|---|---|---|---|
| 701 | DJTTRUMP MEDIA & TECHNOLOGY GRO | 142 | $2.6M | 0.00% | |
| 702 | DALDELTA AIR LINES INC DEL | 51 | $2.5M | 0.00% | |
| 703 | TERTERADYNE INC | 27 | $2.5M | 0.00% | |
| 704 | SDGISHARES TR | 32 | $2.4M | 0.00% | |
| 705 | UALUNITED AIRLS HLDGS INC | 30 | $2.4M | 0.00% | |
| 706 | HYHYSTER-YALE INC | 60 | $2.4M | 0.00% | |
| 707 | KWRQUAKER HOUGHTON | 21 | $2.4M | 0.00% | |
| 708 | APAAPA CORPORATION | 128 | $2.3M | 0.00% | |
| 709 | TTCTORO CO | 33 | $2.3M | 0.00% | |
| 710 | FDPFRESH DEL MONTE PRODUCE INC | 71 | $2.3M | 0.00% | |
| 711 | TECHBIO-TECHNE CORP | 44 | $2.3M | 0.00% | |
| 712 | NCNACCO INDS INC | 50 | $2.2M | 0.00% | |
| 713 | DFEVDIMENSIONAL ETF TRUST | 74 | $2.2M | 0.00% | |
| 714 | ONLNPROSHARES TR | 43 | $2.2M | 0.00% | |
| 715 | EZUISHARES INC | 36 | $2.1M | 0.00% | |
| 716 | ETHEGRAYSCALE ETHEREUM TRUST ETF | 100 | $2.1M | 0.00% | |
| 717 | SLISTANDARD LITHIUM LTD | 1,000 | $2.0M | 0.00% | |
| 718 | ARKFARK ETF TR | 39 | $2.0M | 0.00% | |
| 719 | ZMZOOM COMMUNICATIONS INC | 25 | $1.9M | 0.00% | |
| 720 | HTDHANCOCK JOHN TAX-ADVANTAGED | 83 | $1.9M | 0.00% | |
| 721 | IAU*ISHARES GOLD TR | 31 | $1.9M | 0.00% | |
| 722 | DBDEUTSCHE BANK A G | 66 | $1.9M | 0.00% | |
| 723 | NBISNEBIUS GROUP N.V. | 34 | $1.9M | 0.00% | |
| 724 | USALIBERTY ALL STAR EQUITY FD | 275 | $1.9M | 0.00% | |
| 725 | HEEMISHARES INC | 61 | $1.8M | 0.00% | |
| 726 | GINNGOLDMAN SACHS ETF TR | 27 | $1.8M | 0.00% | |
| 727 | ETVEATON VANCE TAX-MANAGED BUY- | 129 | $1.8M | 0.00% | |
| 728 | HEDJWISDOMTREE TR | 37 | $1.8M | 0.00% | |
| 729 | IWNISHARES TR | 11 | $1.8M | 0.00% | |
| 730 | GABGABELLI EQUITY TR INC | 303 | $1.8M | 0.00% | |
| 731 | DPGDUFF & PHELPS UTLITY AND INF | 142 | $1.8M | 0.00% | |
| 732 | AMCRAMCOR PLC | 188 | $1.7M | 0.00% | |
| 733 | FSCOFS CREDIT OPPORTUNITIES CORP | 237 | $1.7M | 0.00% | |
| 734 | DXJWISDOMTREE TR | 15 | $1.7M | 0.00% | |
| 735 | ROBTFIRST TR EXCHANGE TRADED FD | 35 | $1.7M | 0.00% | |
| 736 | FBTCFIDELITY WISE ORIGIN BITCOIN | 17 | $1.6M | 0.00% | |
| 737 | RDWREDWIRE CORPORATION | 100 | $1.6M | 0.00% | |
| 738 | WCBRWISDOMTREE TR | 50 | $1.6M | 0.00% | |
| 739 | RQICOHEN & STEERS QUALITY INCOM | 127 | $1.6M | 0.00% | |
| 740 | TEITEMPLETON EMERGING MKTS INCO | 258 | $1.5M | 0.00% | |
| 741 | FUTYFIDELITY COVINGTON TRUST | 29 | $1.5M | 0.00% | |
| 742 | HLITHARMONIC INC | 160 | $1.5M | 0.00% | |
| 743 | TTDTHE TRADE DESK INC | 21 | $1.5M | 0.00% | |
| 744 | FPFFIRST TR INTER DURATN PFD & | 80 | $1.5M | 0.00% | |
| 745 | JRSNUVEEN REAL ESTATE INCOME FD | 180 | $1.4M | 0.00% | |
| 746 | SLPSIMULATIONS PLUS INC | 77 | $1.3M | 0.00% | |
| 747 | DECKDECKERS OUTDOOR CORP | 13 | $1.3M | 0.00% | |
| 748 | LUNRINTUITIVE MACHINES INC | 120 | $1.3M | 0.00% | |
| 749 | DISVDIMENSIONAL ETF TRUST | 35 | $1.2M | 0.00% | |
| 750 | BNDXVANGUARD CHARLOTTE FDS | 23 | $1.1M | 0.00% | |
| 751 | INTAINTAPP INC | 22 | $1.1M | 0.00% | |
| 752 | ICUIICU MED INC | 8 | $1.1M | 0.00% | |
| 753 | REGNREGENERON PHARMACEUTICALS | 2 | $1.1M | 0.00% | |
| 754 | SONYSONY GROUP CORP | 40 | $1.0M | 0.00% | |
| 755 | GARPISHARES TR | 17 | $1.0M | 0.00% | |
| 756 | LUVSOUTHWEST AIRLS CO | 31 | $1.0M | 0.00% | |
| 757 | RRRICHTECH ROBOTICS INC | 500 | $975K | 0.00% | |
| 758 | GKDGRAND CANYON ED INC | 5 | $945K | 0.00% | |
| 759 | JNKSPDR SERIES TRUST | 10 | $935K | 0.00% | |
| 760 | RUMRUMBLE INC | 100 | $898K | 0.00% | |
| 761 | NOKNOKIA CORP | 173 | $894K | 0.00% | |
| 762 | PGXINVESCO EXCH TRADED FD TR II | 80 | $890K | 0.00% | |
| 763 | IXUSISHARES TR | 11 | $878K | 0.00% | |
| 764 | FERGFERGUSON ENTERPRISES INC | 4 | $871K | 0.00% | |
| 765 | RALRALLIANT CORP | 18 | $857K | 0.00% | |
| 766 | CLXCLOROX CO DEL | 7 | $840K | 0.00% | |
| 767 | FEFIRSTENERGY CORP | 20 | $805K | 0.00% | |
| 768 | HCKTHACKETT GROUP INC | 30 | $763K | 0.00% | |
| 769 | CCCHEMOURS CO | 66 | $756K | 0.00% | |
| 770 | BMIBADGER METER INC | 3 | $735K | 0.00% | |
| 771 | MOSMOSAIC CO NEW | 20 | $730K | 0.00% | |
| 772 | ARKRARK RESTAURANTS CORP | 75 | $684K | 0.00% | |
| 773 | ROLROLLINS INC | 12 | $677K | 0.00% | |
| 774 | QTRXQUANTERIX CORP | 100 | $665K | 0.00% | |
| 775 | VRNAVERONA PHARMA PLC | 7 | $662K | 0.00% | |
| 776 | SOFISOFI TECHNOLOGIES INC | 36 | $656K | 0.00% | |
| 777 | CRNCCERENCE INC | 62 | $633K | 0.00% | |
| 778 | TGBTASEKO MINES LTD | 200 | $630K | 0.00% | |
| 779 | SIRISIRIUSXM HOLDINGS INC | 26 | $597K | 0.00% | |
| 780 | BHFBRIGHTHOUSE FINL INC | 11 | $591K | 0.00% | |
| 781 | CWENCLEARWAY ENERGY INC | 18 | $585K | 0.00% | |
| 782 | SRVRPACER FDS TR | 18 | $582K | 0.00% | |
| 783 | MARAMARA HOLDINGS INC | 37 | $580K | 0.00% | |
| 784 | AALAMERICAN AIRLS GROUP INC | 50 | $561K | 0.00% | |
| 785 | CRSPCRISPR THERAPEUTICS AG | 11 | $535K | 0.00% | |
| 786 | TELFYTELEFONICA S A | 100 | $523K | 0.00% | |
| 787 | HLNHALEON PLC | 50 | $519K | 0.00% | |
| 788 | DJPBARCLAYS BANK PLC | 14 | $476K | 0.00% | |
| 789 | UBERUBER TECHNOLOGIES INC | 5 | $467K | 0.00% | |
| 790 | MEDMEDIFAST INC | 33 | $464K | 0.00% | |
| 791 | SLVMSYLVAMO CORP | 9 | $451K | 0.00% | |
| 792 | BTBTBIT DIGITAL INC | 196 | $429K | 0.00% | |
| 793 | GHGUARDANT HEALTH INC | 8 | $416K | 0.00% | |
| 794 | RIOTRIOT PLATFORMS INC | 33 | $373K | 0.00% | |
| 795 | XMTRXOMETRY INC | 11 | $372K | 0.00% | |
| 796 | ICEINTERCONTINENTAL EXCHANGE IN | 2 | $367K | 0.00% | |
| 797 | TOSTTOAST INC | 8 | $354K | 0.00% | |
| 798 | ALCALCON AG | 4 | $353K | 0.00% | |
| 799 | TAKTAKEDA PHARMACEUTICAL CO LTD | 20 | $309K | 0.00% | |
| 800 | GLXYGALAXY DIGITAL INC. | 14 | $307K | 0.00% |