Concord Asset Management, Llc/Va Purchases in Q2 2025

Concord Asset Management, Llc/Va

  • $665 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
DELL
Dell Technologies Inc.

Technology
2.95K
New
$71.63 - $125.98 $211K - $371K
2.95K $361M
EFA
Ishares Tr Msci Eafe ETF

ETFs
4.02K
New
$72.96 - $90.39 $293K - $363K
4.02K $359M
D
Dominion Energy, Inc

Utilities
5.48K
+ 36.61%
$49.66 - $58.0 $272K - $318K
20.4K $1.16B
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
4.48K
New
$67.03 - $80.35 $300K - $360K
4.48K $357M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
3.26K
New
$90.56 - $109.49 $295K - $357K
3.26K $356M
APD
Air Products & Chemicals, Inc.

Basic Materials
1.25K
New
$248.61 - $294.96 $310K - $368K
1.25K $352M
Blackrock Inc
234
+ 34.72%
N/A
908 $953M
AEP
American Electric Power CO Inc

Utilities
3.21K
New
$98.59 - $109.11 $317K - $350K
3.21K $333M
RTX
Raytheon Technologies Corp

Industrials
2.28K
New
$113.75 - $148.48 $259K - $339K
2.28K $333M
LLY
Eli Lilly & CO

Healthcare
614
+ 20.21%
$713.71 - $898.95 $438K - $552K
3.65K $2.85B
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
1.34K
+ 16.64%
$483.48 - $539.8 $648K - $724K
9.4K $4.57B
USMV
Ishares Msci Usa Min Vol Facto

ETFs
3.31K
+ 128.92%
$85.42 - $94.39 $283K - $312K
5.87K $551M
BMY
Bristol Myers Squibb CO

Healthcare
7.53K
+ 48.41%
$44.12 - $59.6 $332K - $449K
23.1K $1.07B
HYT
Blackrock Corporate High Yield Fund, Inc.

Financial Services
32.1K
New
$8.45 - $9.78 $271K - $314K
32.1K $313M
MAR
Marriott International Inc

Consumer Cyclical
1.13K
New
$211.12 - $274.14 $239K - $310K
1.13K $309M
AMT
American Tower Corp

Real Estate
1.37K
New
$203.96 - $228.19 $280K - $313K
1.37K $303M
MAS
Masco Corp

Industrials
4.65K
New
$58.73 - $71.06 $273K - $331K
4.65K $300M
DVYE
Ishares Emerging Markets Divid

ETFs
4.87K
+ 6.2%
$23.95 - $29.03 $117K - $141K
83.4K $2.39B
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
5.35K
New
$51.68 - $52.76 $276K - $282K
5.35K $282M
WDAY
Workday, Inc.

Technology
1.16K
New
$210.47 - $274.71 $245K - $320K
1.16K $279M
WSM
Williams Sonoma Inc

Consumer Cyclical
317
+ 2.46%
$137.62 - $174.44 $43.6K - $55.3K
13.2K $2.16B
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
5.26K
New
$45.11 - $52.34 $237K - $276K
5.26K $276M
IEFA
Ishares Tr

ETFs
3.29K
New
$67.83 - $84.09 $223K - $277K
3.29K $275M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
4.42K
New
$51.16 - $62.02 $226K - $274K
4.42K $274M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
1.45K
+ 21.22%
$114.78 - $133.31 $166K - $193K
8.27K $1.1B
VIG
Vanguard Dividend Appreciation

ETFs
1.31K
New
N/A
1.31K $268M
TJX
Tjx Companies Inc

Consumer Cyclical
2.35K
+ 19.19%
$119.13 - $135.03 $279K - $317K
14.6K $1.8B
NULV
Nuveen Esg Large Cap Value ETF

ETFs
5.66K
+ 79.36%
$36.02 - $41.92 $204K - $237K
12.8K $536M
STLD
Steel Dynamics Inc

Basic Materials
1.32K
+ 7.95%
N/A
17.9K $2.3B
XT
Ishares Tr Exponential Technol

ETFs
3.96K
New
$49.86 - $65.25 $197K - $258K
3.96K $258M
BTI
British American Tobacco P.L.C.

Consumer Defensive
5.44K
New
$39.43 - $49.34 $214K - $268K
5.44K $257M
C
Citigroup Inc

Financial Services
316
+ 2.58%
$58.13 - $85.12 $18.4K - $26.9K
12.5K $1.07B
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
2.34K
New
$86.93 - $109.64 $204K - $257K
2.34K $257M
CVX
Chevron Corp

Energy
1.43K
+ 18.25%
$133.73 - $168.51 $191K - $241K
9.27K $1.33B
WFC
Wells Fargo & Company

Financial Services
1.19K
+ 9.33%
$60.98 - $80.12 $72.6K - $95.3K
13.9K $1.12B
CMCSA
Comcast Corp

Communication Services
4.51K
+ 6.79%
$32.84 - $36.72 $148K - $166K
71K $2.53B
PANW
Palo Alto Networks Inc

Technology
95
+ 1.56%
$152.44 - $204.64 $14.5K - $19.4K
6.17K $1.26B
DFAE
Dimensional ETF Tr

ETFs
8.28K
New
$22.87 - $28.95 $189K - $240K
8.28K $240M
CSX
Csx Corp

Industrials
7.33K
New
$26.69 - $32.91 $196K - $241K
7.33K $239M
EEM
Ishares Msci Emerging Markets

ETFs
4.9K
New
$38.52 - $48.28 $189K - $236K
4.9K $236M
ELV
Elevance Health, Inc.

Healthcare
604
New
$372.27 - $452.69 $225K - $273K
604 $235M
QCOM
Qualcomm Inc

Technology
841
+ 15.74%
$124.66 - $159.48 $105K - $134K
6.18K $985M
LQD
Ishares Iboxx $ Investment Gra

ETFs
2.1K
New
$105.23 - $109.61 $220K - $230K
2.1K $230M
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
2.96K
New
$75.05 - $77.34 $222K - $229K
2.96K $229M
FTEC
Fidelity Covington Tr Msci Inf

ETFs
1.15K
New
$139.8 - $197.22 $161K - $227K
1.15K $227M
OMFL
Invesco Exchange Traded Self I

ETFs
3.92K
New
$48.43 - $57.78 $190K - $226K
3.92K $226M
Vanguard Malvern Fds
2.94K
New
N/A
2.94K $224M
SNPS
Synopsys Inc

Technology
18
+ 0.76%
$380.9 - $517.66 $6.86K - $9.32K
2.38K $1.22B
ABT
Abbott Laboratories

Healthcare
1.09K
+ 9.07%
$123.95 - $138.08 $135K - $150K
13.1K $1.78B
Activity Summary
Buys All Purchases 179 New Holdings 82 Increased Positions 97 Sells All Sells 21 Reductions 21 Sold out 0 Options Calls 0 Puts 0
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