13F-HR/A filed by Concord Wealth Partners
Concord Wealth Partners filed this 13F-HR/A for the quarter ended 2023-09-30, filed 2024-04-30, with 1,036 holding rows worth $470,683,514.
- Accession
- 0001814214-24-000004
- Filer
- CIK 1814214
- Filed
- 2024-04-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, amendment of type restatement, 1,036 entries on the cover page, a total value of $470,683,514 stated on the cover page (in dollars after the unit check, H1), rows summing to $470,683,514 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 |
|---|---|---|---|---|---|---|
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 35 | $301 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 15 | $298 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 15 | $285 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 10 | $272 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 51 | $266 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 10 | $260 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 200 | $254 | 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 | $235 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 5 | $230 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3 | $201 | dollars as filed | |
| ASTRA SPACE INC | 04634X202 | CL A NEW | 100 | $185 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 12 | $160 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 18 | $120 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 25 | $118 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 10 | $94 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 137 | $83 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 75 | $57 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1 | $44 | dollars as filed | |
| EVOKE PHARMA INC | 30049G203 | COM NEW | 31 | $43 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 1 | $38 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 1 | $35 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 0 | $34 | dollars as filed | Amount filed as zero, left out of ratios. |
| CUMMINS INC COM | 231021106 | Stock | 0 | $29 | dollars as filed | Amount filed as zero, left out of ratios. |
| VOC ENERGY TR | 91829B103 | TR UNIT | 2 | $20 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 0 | $16 | dollars as filed | Amount filed as zero, left out of ratios. |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 1 | $15 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 10 | $14 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 4 | $12 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 1 | $11 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2 | $10 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 0 | $10 | dollars as filed | Amount filed as zero, left out of ratios. |
| KINETA INC | 49461C102 | COM | 3 | $10 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| ARRIVAL | L0423Q124 | COM NEW | 1 | $1 | dollars as filed | |
| AULT ALLIANCE INC | 09175M408 | COM | 3 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001814214-23-000005 | superseded | 2023-10-25 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001814214-24-000004 | this filing | 2024-04-30 | acceptance time not in the bulk data set |