13F-HR filed by Concord Wealth Partners
Concord Wealth Partners filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-08, with 1,039 holding rows worth $464,313,998.
- Accession
- 0001814214-23-000004
- Filer
- CIK 1814214
- Filed
- 2023-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 1,039 entries on the cover page, a total value of $464,313,998 stated on the cover page (in dollars after the unit check, H1), rows summing to $464,313,998 with VALUE read as dollars as filed, 13F file number 028-21007. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1 | $411 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 100 | $403 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 14 | $383 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 12 | $350 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 51 | $337 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 10 | $332 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 15 | $324 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 35 | $322 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 15 | $314 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 200 | $286 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 10 | $279 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 2 | $263 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 3 | $262 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 0 | $250 | dollars as filed | Amount filed as zero, left out of ratios. |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1 | $245 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 10 | $239 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 5 | $216 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 25 | $207 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3 | $203 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 12 | $190 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 39 | $157 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 137 | $155 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 25 | $138 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 10 | $112 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 75 | $55 | dollars as filed | |
| EVOKE PHARMA INC | 30049G203 | COM NEW | 31 | $51 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 1 | $36 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 1 | $31 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 0 | $28 | dollars as filed | Amount filed as zero, left out of ratios. |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 1 | $25 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1 | $23 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 10 | $19 | dollars as filed | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 2 | $16 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2 | $15 | dollars as filed | |
| AULT ALLIANCE INC | 09175M408 | COM | 3 | $15 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 1 | $12 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 1 | $9 | dollars as filed | |
| KINETA INC | 49461C102 | COM | 3 | $8 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1 | $6 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001814214-23-000004 | this filing | 2023-08-08 | acceptance time not in the bulk data set |