Concord Asset Management, Llc/Va New Holdings in Q2 2025

Concord Asset Management, Llc/Va

  • $665 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
CGW
Invesco ETF Tr Ii S&P Global W

ETFs
5.21K
New
$51.36 - $62.5 $267K - $326K
5.21K $326M
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
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
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
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
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
2.34K
New
$86.93 - $109.64 $204K - $257K
2.34K $257M
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
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
JPI
Nuveen Preferred & Income Term Fund

Financial Services
10.6K
New
$17.58 - $21.07 $186K - $223K
10.6K $221M
GE
General Electric CO

Industrials
844
New
$166.81 - $257.39 $141K - $217K
844 $217M
VOE
Vanguard Mid Cap Value Index F

ETFs
1.32K
New
$141.87 - $164.49 $187K - $216K
1.32K $216M
GLD
Spdr Gold Trust

ETFs
679
New
$273.71 - $316.29 $186K - $215K
679 $207M
VOOG
Vanguard S&P 500 Growth ETF

ETFs
522
New
$299.15 - $396.54 $156K - $207K
522 $207M
MUB
Ishares National Muni Bond ETF

ETFs
1.98K
New
$102.31 - $105.8 $202K - $209K
1.98K $207M
ACN
Accenture PLC

Technology
685
New
$279.23 - $323.21 $191K - $221K
685 $205M
PDI
Pimco Dynamic Income Fund

Financial Services
10.3K
New
$17.02 - $19.87 $174K - $204K
10.3K $194M
CLF
Cleveland Cliffs Inc.

Basic Materials
10.1K
New
$5.83 - $8.88 $58.7K - $89.4K
10.1K $76.5M
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
Track This Portfolio

Track Concord Asset Management, Llc/Va Portfolio

Follow Concord Asset Management, Llc/Va and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Concord Asset Management, Llc/Va, based on Form 13F filings with the SEC.

News

Stay updated on Concord Asset Management, Llc/Va with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email