Concord Wealth Partners
Follow13F filer, CIK 1814214, ABINGDON, VA
Concord Wealth Partners reported $608,974,603 across 814 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-02. Its ten largest share positions make up 35.33% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001814214-25-000003
- Period
- 2025-03-31
- Reported value
- $609M
- Holdings
- 814
- Top 10 weight
- 35.33%
- New
- 85
- Sold out
- 193
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPDWadded | +430,940 | $15.7M |
| HYBLadded | +262,004 | $7.37M |
| AVUVnew | +81,542 | $7.11M |
| INDAnew | +69,458 | $3.58M |
| SMINnew | +49,274 | $3.36M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SLYVreduced | -110,791 | -$8.69M |
| DGROreduced | -108,502 | -$6.7M |
| SPTIreduced | -179,784 | -$5.14M |
| ABBVreduced | -21,812 | -$4.57M |
| AVEMreduced | -64,518 | -$3.88M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 813 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| QQQINVESCO QQQ TR COM | put | 2,100 | $17.1K | +700 |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| LAM RESEARCH CORPLAM RESEARCH CORP | 17,778 | $1.28M | shares |
| BLACKROCK INCBLACKROCK INC | 723 | $741K | shares |
| LENLENNAR CORP | 3,955 | $539K | shares |
| DVNDEVON ENERGY CORP NEW | 13,142 | $430K | shares |
| HUMHUMANA INC | 1,067 | $271K | shares |
| NULGNUSHARES ETF TR | 2,116 | $182K | shares |
| Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF | 3,170 | $133K | shares |
| CGCARLYLE GROUP INC | 2,000 | $101K | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 700 | $60.4K | shares |
| PYPLPAYPAL HLDGS INC | 581 | $49.6K | shares |
| NRKNUVEEN NY AMT FREE | 2,492 | $26.1K | shares |
| MATVMATIV HOLDINGS INC | 2,000 | $21.8K | shares |
| TIDAL ETF TRTIDAL ETF TR | 169 | $18.4K | shares |
| PTCPTC INC | 100 | $18.4K | shares |
| UGIUGI CORP NEW | 637 | $18K | shares |
| GDXVANECK ETF TRUST | 481 | $16.3K | shares |
| WELLWELLTOWER INC | 117 | $14.8K | shares |
| LUMNLUMEN TECHNOLOGIES INC | 2,000 | $10.6K | shares |
| RSPINVESCO EXCHANGE TRADED FD T | 60 | $10.5K | shares |
| CRBNISHARES TR | 52 | $10.1K | shares |
| ETF SER SOLUTIONSETF SER SOLUTIONS | 372 | $9.69K | shares |
| XLPSELECT SECTOR SPDR TR | 108 | $8.49K | shares |
| ESEVERSOURCE ENERGY | 133 | $7.65K | shares |
| RYZRYERSON HLDG CORP | 400 | $7.4K | shares |
| ALLEALLEGION PLC | 55 | $7.19K | shares |
| NUVEEN N Y SELECT TAX FREE INUVEEN N Y SELECT TAX FREE I | 625 | $7.09K | shares |
| IVLUISHARES TR | 259 | $7.02K | shares |
| MKLMARKEL GROUP INC | 4 | $6.91K | shares |
| MSCIMSCI INC | 11 | $6.6K | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 16 | $6.18K | shares |
| HEI-AHEICO CORP NEW | 32 | $5.96K | shares |
| ITGARTNER INC | 12 | $5.81K | shares |
| SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A | 110 | $5.57K | shares |
| SAPSAP SE | 20 | $4.92K | shares |
| MGMMGM RESORTS INTERNATIONAL | 142 | $4.92K | shares |
| BROBROWN & BROWN INC | 44 | $4.49K | shares |
| TANINVESCO EXCH TRADED FD TR II | 131 | $4.34K | shares |
| LOGILOGITECH INTL S A | 50 | $4.12K | shares |
| VMCVULCAN MATLS CO | 16 | $4.12K | shares |
| FRPTFRESHPET INC | 27 | $4K | shares |
| VLTOVERALTO CORP | 39 | $3.97K | shares |
| XSWSPDR SERIES TRUST | 21 | $3.97K | shares |
| EWEDWARDS LIFESCIENCES CORP | 52 | $3.85K | shares |
| ABNBAIRBNB INC | 29 | $3.81K | shares |
| TECKTECK RESOURCES LTD | 92 | $3.73K | shares |
| HOODROBINHOOD MKTS INC | 100 | $3.73K | shares |
| SWKSSKYWORKS SOLUTIONS INC | 42 | $3.73K | shares |
| ROPROPER TECHNOLOGIES INC | 7 | $3.64K | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 27 | $3.5K | shares |
| CBRECBRE GROUP INC | 24 | $3.15K | shares |
| BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS … | 78 | $3.12K | shares |
| TYLTYLER TECHNOLOGIES INC | 5 | $2.88K | shares |
| BRIACELL THERAPEUTICS CORPBRIACELL THERAPEUTICS CORP | 5,000 | $2.83K | shares |
| JBTMJBT MAREL CORPORATION | 22 | $2.8K | shares |
| ICLNISHARES TR | 245 | $2.79K | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 49 | $2.67K | shares |
| LITELUMENTUM HLDGS INC | 30 | $2.52K | shares |
| TSNTYSON FOODS INC | 43 | $2.47K | shares |
| DGXQUEST DIAGNOSTICS INC | 16 | $2.41K | shares |
| VEUVANGUARD INTL EQUITY INDEX F | 41 | $2.35K | shares |
| MODMODINE MFG CO | 20 | $2.32K | shares |
| BCOBRINKS CO | 25 | $2.32K | shares |
| ACGLARCH CAP GROUP LTD | 24 | $2.22K | shares |
| STRLSTERLING INFRASTRUCTURE INC | 13 | $2.19K | shares |
| RELXRELX PLC | 47 | $2.13K | shares |
| DPZDOMINOS PIZZA INC | 5 | $2.1K | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 200 | $2.09K | shares |
| PENNPENN ENTERTAINMENT INC | 102 | $2.02K | shares |
| FICOFAIR ISAAC CORP | 1 | $1.99K | shares |
| MTSIMACOM TECH SOLUTIONS HLDGS I | 15 | $1.95K | shares |
| EVREVERCORE INC | 7 | $1.94K | shares |
| HZOMARINEMAX INC | 66 | $1.91K | shares |
| INSPINSPIRE MED SYS INC | 10 | $1.85K | shares |
| FWONKLIBERTY MEDIA CORP DEL | 20 | $1.85K | shares |
| SBACSBA COMMUNICATIONS CORP | 9 | $1.83K | shares |
| ARESARES MANAGEMENT CORPORATION | 10 | $1.77K | shares |
| MLIMUELLER INDS INC | 22 | $1.75K | shares |
| TXTERNIUM SA | 60 | $1.75K | shares |
| KAIKADANT INC | 5 | $1.73K | shares |
| AITAPPLIED INDL TECHNOLOGIES IN | 7 | $1.68K | shares |
| VCTRVICTORY CAP HLDGS INC DEL | 25 | $1.64K | shares |
| SLABSILICON LABORATORIES INC | 13 | $1.61K | shares |
| NPOENPRO INC | 9 | $1.55K | shares |
| NWGNATWEST GROUP PLC | 152 | $1.55K | shares |
| WTFCWINTRUST FINL CORP | 12 | $1.5K | shares |
| AGCOAGCO CORP | 16 | $1.5K | shares |
| EVHEVOLENT HEALTH INC | 128 | $1.44K | shares |
| RGENREPLIGEN CORP | 10 | $1.44K | shares |
| SITIO ROYALTIES CORPSITIO ROYALTIES CORP | 75 | $1.44K | shares |
| PGRPROGRESSIVE CORP | 6 | $1.44K | shares |
| CNICANADIAN NATL RY CO | 14 | $1.42K | shares |
| HHYATT HOTELS CORP | 9 | $1.41K | shares |
| PLMRPALOMAR HLDGS INC | 13 | $1.37K | shares |
| NSITINSIGHT ENTERPRISES INC | 9 | $1.37K | shares |
| BOOTBOOT BARN HLDGS INC | 9 | $1.37K | shares |
| NMIHNMI HLDGS INC | 36 | $1.32K | shares |
| CCCCCC INTELLIGENT SOLUTIONS HL | 111 | $1.3K | shares |
| SITMSITIME CORP | 6 | $1.29K | shares |
| LGNDLIGAND PHARMACEUTICALS INC | 12 | $1.29K | shares |
| FIXCOMFORT SYS USA INC | 3 | $1.27K | shares |
| DOCUDOCUSIGN INC | 14 | $1.26K | shares |
| CASHPATHWARD FINANCIAL INC | 17 | $1.25K | shares |
| HURNHURON CONSULTING GROUP INC | 10 | $1.24K | shares |
| PAYCPAYCOM SOFTWARE INC | 6 | $1.23K | shares |
| ITGRINTEGER HLDGS CORP | 9 | $1.19K | shares |
| BAMBROOKFIELD ASSET MANAGMT LTD | 22 | $1.19K | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 39 | $1.19K | shares |
| PRQRPROQR THRAPEUTICS N V | 444 | $1.18K | shares |
| PBHPRESTIGE CONSMR HEALTHCARE I | 15 | $1.17K | shares |
| KEXKIRBY CORP | 11 | $1.16K | shares |
| UAAUNDER ARMOUR INC | 140 | $1.16K | shares |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC | 1,077 | $1.15K | shares |
| FSSFEDERAL SIGNAL CORP | 12 | $1.11K | shares |
| FNFABRINET | 5 | $1.1K | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 10 | $1.1K | shares |
| TFIITFI INTERNATIONAL INC | 8 | $1.08K | shares |
| BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A | 39 | $1.08K | shares |
| ESEESCO TECHNOLOGIES INC | 8 | $1.07K | shares |
| MMSIMERIT MED SYS INC | 11 | $1.06K | shares |
| CWSTCASELLA WASTE SYS INC | 10 | $1.06K | shares |
| MYRGMYR GROUP INC | 7 | $1.04K | shares |
| PPLIPEOPLE INC | 24 | $1.03K | shares |
| WCNWASTE CONNECTIONS INC | 6 | $1.03K | shares |
| GMABGENMAB A/S | 49 | $1.02K | shares |
| MGYMAGNOLIA OIL & GAS CORP | 43 | $1K | shares |
| MTRNMATERION CORP | 10 | $989 | shares |
| NSSCNAPCO SEC TECHNOLOGIES INC | 27 | $960 | shares |
| VVVVALVOLINE INC | 26 | $941 | shares |
| AVNTAVIENT CORPORATION | 23 | $940 | shares |
| MTNVAIL RESORTS INC | 5 | $937 | shares |
| ONCBEONE MEDICINES LTD | 5 | $924 | shares |
| IPARINTERPARFUMS INC | 7 | $921 | shares |
| SPSCSPS COMM INC | 5 | $920 | shares |
| BRBRBELLRING BRANDS INC | 12 | $904 | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 18 | $901 | shares |
| MTDRMATADOR RES CO | 16 | $900 | shares |
| SouthState CorpSouthState Corp | 9 | $895 | shares |
| FELEFRANKLIN ELEC INC | 9 | $877 | shares |
| STMSTMICROELECTRONICS N V | 34 | $849 | shares |
| OZKBANK OZK LITTLE ROCK ARK | 19 | $846 | shares |
| VRSKVERISK ANALYTICS INC | 3 | $826 | shares |
| SBCFSEACOAST BKG CORP FLA | 30 | $826 | shares |
| SIMOSILICON MOTION TECHNOLOGY CO | 15 | $811 | shares |
| POSTPOST HLDGS INC | 7 | $801 | shares |
| GIIIG III APPAREL GROUP LTD | 24 | $783 | shares |
| PRGSPROGRESS SOFTWARE CORP | 12 | $782 | shares |
| OIIOCEANEERING INTL INC | 30 | $782 | shares |
| SNOWSNOWFLAKE INC | 5 | $772 | shares |
| ROSTROSS STORES INC | 5 | $756 | shares |
| AMEAMETEK INC | 4 | $721 | shares |
| DARDARLING INGREDIENTS INC | 21 | $707 | shares |
| IBPINSTALLED BLDG PRODS INC | 4 | $701 | shares |
| MZTIMARZETTI COMPANY | 4 | $693 | shares |
| WRBBERKLEY W R CORP | 11 | $644 | shares |
| WIXWIX COM LTD | 3 | $644 | shares |
| DANDANA INC | 55 | $636 | shares |
| SMSM ENERGY COMPANY | 16 | $620 | shares |
| STAGSTAG INDUSTRIAL INC | 18 | $609 | shares |
| IESCIES HOLDINGS INC | 3 | $603 | shares |
| ASTHASTRANA HEALTH INC | 19 | $599 | shares |
| EVTCEVERTEC INC | 17 | $587 | shares |
| ATKRATKORE INC | 7 | $584 | shares |
| PIIPOLARIS INC | 10 | $576 | shares |
| AJGGALLAGHER ARTHUR J & CO | 2 | $568 | shares |
| PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA | 44 | $562 | shares |
| HAEHAEMONETICS CORP MASS | 7 | $547 | shares |
| IDAIDACORP INC | 5 | $546 | shares |
| JBIJANUS INTERNATIONAL GROUP IN | 68 | $500 | shares |
| SONOSONOS INC | 32 | $481 | shares |
| PLYMPLYMOUTH INDUSTRIAL REIT INC | 27 | $481 | shares |
| MCOMOODYS CORP | 1 | $473 | shares |
| SYNASYNAPTICS INC | 6 | $458 | shares |
| SAIASAIA INC | 1 | $456 | shares |
| PTENPATTERSON-UTI ENERGY INC | 55 | $454 | shares |
| FWONALIBERTY MEDIA CORP DEL | 5 | $420 | shares |
| BHPBHP BILLITON LIMITED | 8 | $391 | shares |
| AMXAMERICA MOVIL SAB DE CV | 27 | $386 | shares |
| BHVNBIOHAVEN LTD | 10 | $374 | shares |
| TMDXTRANSMEDICS GROUP INC | 6 | $374 | shares |
| WATWATERS CORP | 1 | $371 | shares |
| DKDELEK US HLDGS INC NEW | 20 | $370 | shares |
| NTESNETEASE COM INC | 4 | $357 | shares |
| ANSYS INCANSYS INC | 1 | $337 | shares |
| GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E… | 10 | $315 | shares |
| LUCID GROUP INCLUCID GROUP INC | 100 | $302 | shares |
| AAGILENT TECHNOLOGIES INC | 2 | $269 | shares |
| BALLYS CORPORATIONBALLYS CORPORATION | 12 | $218 | shares |
| VKTXVIKING THERAPEUTICS INC | 5 | $201 | shares |
| LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C | 71 | $185 | shares |
| ACBAURORA CANNABIS INC | 25 | $106 | shares |
| Siyata Mobile Inc (US) OLDSiyata Mobile Inc (US) OLD | 6 | $36 | shares |
| MICROCLOUD HOLOGRAM INCMICROCLOUD HOLOGRAM INC | 7 | $35 | shares |
| CENNCENNTRO INC | 23 | $25 | shares |
How Q1 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001814214-25-000003 | base | 2025-05-02 | acceptance time not in the bulk data set |