Concord Wealth Partners Q1 2025 Filing

Filed May 2, 2025

Portfolio Value

$609.0M

Holdings

813

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (813 positions)

StockValue
AIZASSURANT INC
$26K
PG4PRINCIPAL FINANCIAL GROUP IN
$26K
KRKROGER CO
$26K
OTISOTIS WORLDWIDE CORP
$26K
MOATVANECK ETF TRUST
$26K
GSKGSK PLC
$26K
MBBISHARES TR
$26K
METMETLIFE INC
$25K
ADSKAUTODESK INC
$25K
MDYSPDR S&P MIDCAP 400 ETF TR
$25K
PEGPUBLIC SVC ENTERPRISE GRP IN
$25K
HLTHILTON WORLDWIDE HLDGS INC
$24K
NXJNUVEEN NEW JERSEY QULT MUN F
$24K
SAMBOSTON BEER INC
$24K
RCLROYAL CARIBBEAN GROUP
$24K
CTVACORTEVA INC
$24K
CCLCARNIVAL CORP
$24K
PSXPHILLIPS 66
$24K
FRELFIDELITY COVINGTON TRUST
$23K
ALSALLSTATE CORP
$23K
WHWYNDHAM HOTELS & RESORTS INC
$23K
BPBP PLC
$23K
EFVISHARES TR
$22K
VSSVANGUARD INTL EQUITY INDEX F
$22K
CAHCARDINAL HEALTH INC
$22K
MUMICRON TECHNOLOGY INC
$22K
TPRTAPESTRY INC
$22K
UFPIUFP INDUSTRIES INC
$21K
VISVANGUARD WORLD FD
$21K
MPLXMPLX LP
$21K
7HPHP INC
$21K
KEYKEYCORP
$20K
TMUST-MOBILE US INC
$20K
FQIDIGITAL RLTY TR INC
$20K
XEVVXEATON VANCE LIMITED DURATION
$19K
GSYINVESCO ACTIVELY MANAGED EXC
$19K
VTRSVIATRIS INC
$19K
DEDEERE & CO
$19K
JMEEJ P MORGAN EXCHANGE TRADED F
$19K
TIPISHARES TR
$19K
SIXGETF SER SOLUTIONS
$18K
JPCNUVEEN PFD & INCOME OPPORTUN
$18K
SYMSYMBOTIC INC
$18K
ZGZILLOW GROUP INC
$18K
LAMRLAMAR ADVERTISING CO NEW
$18K
DOVDOVER CORP
$18K
PNRPENTAIR PLC
$17K
SFYTIDAL ETF TR
$17K
ARMARM HOLDINGS PLC
$17K
FESMFIDELITY COVINGTON TRUST
$17K
WBDWARNER BROS DISCOVERY INC
$17K
FENIFIDELITY COVINGTON TRUST
$17K
VRIGINVESCO ACTIVELY MANAGED EXC
$17K
BXBLACKSTONE INC
$17K
GISGENERAL MLS INC
$16K
VNTVONTIER CORPORATION
$16K
VLUEISHARES TR
$16K
BIIBBIOGEN INC
$16K
HSYHERSHEY CO
$16K
GSLCGOLDMAN SACHS ETF TR
$15K
OMFSINVESCO EXCH TRD SLF IDX FD
$15K
OCOWENS CORNING NEW
$15K
FISFIDELITY NATL INFORMATION SV
$15K
DFGRDIMENSIONAL ETF TRUST
$15K
VEEVVEEVA SYS INC
$15K
HPEHEWLETT PACKARD ENTERPRISE C
$15K
FALNISHARES TR
$14K
ECLECOLAB INC
$14K
GPCGENUINE PARTS CO
$14K
EDCONSOLIDATED EDISON INC
$14K
SILGLOBAL X FDS
$14K
SPEMSPDR INDEX SHS FDS
$14K
WTRGESSENTIAL UTILS INC
$14K
MDLZMONDELEZ INTL INC
$14K
SLBSCHLUMBERGER LTD
$14K
OMCOMNICOM GROUP INC
$14K
FTSFORTIS INC
$14K
RG6ROGERS CORP
$14K
FMDEFIDELITY COVINGTON TRUST
$14K
MTUMISHARES TR
$13K
ADIANALOG DEVICES INC
$13K
HEHAWAIIAN ELEC INDUSTRIES
$13K
DFSEURDISCOVER FINL SVCS
$13K
BAXBAXTER INTL INC
$13K
BABAALIBABA GROUP HLDG LTD
$13K
VOOVVANGUARD ADMIRAL FDS INC
$13K
SHWSHERWIN WILLIAMS CO
$13K
ZBHZIMMER BIOMET HOLDINGS INC
$13K
AESAES CORP
$12K
PNCPNC FINL SVCS GROUP INC
$12K
LYGLLOYDS BANKING GROUP PLC
$12K
NDAQNASDAQ INC
$11K
NUENUCOR CORP
$11K
SDGISHARES TR
$11K
KOMPSPDR SER TR
$11K
BLDRBUILDERS FIRSTSOURCE INC
$11K
FSKFS KKR CAP CORP
$11K
DFSVDIMENSIONAL ETF TRUST
$11K
OREALTY INCOME CORP
$11K
KARSKRANESHARES TRUST
$11K
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