Concord Asset Management, LLC/VA Q1 2025 Filing

Filed May 2, 2025

Portfolio Value

$453.7B

Holdings

122

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (122 positions)

#	Stock	Shares	Value	% Portfolio
101	DDOMINION ENERGY INC	14,966	$798.1M	0.18%
102	SRLNSSGA ACTIVE ETF TR	19,506	$792.9M	0.17%
103	ITWILLINOIS TOOL WKS INC	3,287	$778.1M	0.17%
104	BMYBRISTOL-MYERS SQUIBB CO	15,559	$755.1M	0.17%
105	QCOMQUALCOMM INC	5,342	$750.4M	0.17%
106	PHMPULTE GROUP INC	7,418	$749.7M	0.17%
107	CSCOCISCO SYS INC	13,325	$741.3M	0.16%
108	FANGDIAMONDBACK ENERGY INC	4,699	$636.9M	0.14%
109	SPYSPDR S&P 500 ETF TR	1,164	$623.2M	0.14%
110	NDQINVESCO QQQ TR	1,325	$602.3M	0.13%
111	BLKBLACKROCK INC	674	$601.8M	0.13%
112	CITHE CIGNA GROUP	1,651	$556.0M	0.12%
113	FLTRVANECK ETF TRUST	17,418	$441.5M	0.10%
114	LINLINDE PLC	920	$412.1M	0.09%
115	SPGIS&P GLOBAL INC	852	$400.8M	0.09%
116	TFCTRUIST FINL CORP	10,449	$388.1M	0.09%
117	DSIISHARES TR	3,547	$347.9M	0.08%
118	VGTVANGUARD WORLD FD	593	$307.8M	0.07%
119	NULVNUSHARES ETF TR	7,132	$274.1M	0.06%
120	SPABSPDR SER TR	9,318	$234.8M	0.05%
121	USMVISHARES TR	2,566	$231.9M	0.05%
122	XELXCEL ENERGY INC	3,201	$229.0M	0.05%

PreviousPage 2 of 2