Concord Asset Management, Llc/Va Closed Holding Positions

Concord Asset Management, Llc/Va

  • $665 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
ADM
Archer Daniels Midland CO

Consumer Defensive
Q1 2024 Filed on Nov 06, 2024
6,191
$51.38 - $73.13 $318K - $453K
XLRE
Select Sector Spdr Tr Real Est

ETFs
Q4 2023 Filed on Nov 06, 2024
7,594
$32.19 - $40.5 $244K - $308K
PSX
Phillips 66

Energy
Q3 2023 Filed on Nov 06, 2024
5,671
$95.4 - $124.28 $541K - $705K
PARA
Paramount Global

Communication Services
Q3 2023 Filed on Nov 06, 2024
20,762
$12.46 - $16.83 $259K - $349K
MHK
Mohawk Industries Inc

Consumer Cyclical
Q4 2023 Filed on Nov 06, 2024
3,428
$76.56 - $105.75 $262K - $363K
KR
Kroger CO

Consumer Defensive
Q3 2023 Filed on Nov 06, 2024
8,832
$44.48 - $49.7 $393K - $439K
FDX
Fedex Corp

Industrials
Q3 2023 Filed on Nov 06, 2024
1,480
$247.55 - $269.95 $366K - $400K
DISH
Dish Network Corp

Communication Services
Q3 2023 Filed on Nov 06, 2024
36,536
$5.72 - $8.37 $209K - $306K
KMX
Carmax Inc

Consumer Cyclical
Q4 2023 Filed on Nov 06, 2024
6,402
$60.39 - $78.55 $387K - $503K
COF
Capital One Financial Corp

Financial Services
Q3 2023 Filed on Nov 06, 2024
3,228
$95.49 - $117.96 $308K - $381K
BBY
Best Buy CO Inc

Consumer Cyclical
Q3 2023 Filed on Nov 06, 2024
3,632
$68.03 - $84.95 $247K - $309K
TMO
Thermo Fisher Scientific Inc.

Healthcare
Q4 2023 Filed on Nov 06, 2024
715
$431.41 - $532.94 $308K - $381K
TSN
Tyson Foods, Inc.

Consumer Defensive
Q3 2023 Filed on Nov 06, 2024
5,796
$49.93 - $56.46 $289K - $327K
SBUX
Starbucks Corp

Consumer Cyclical
Q4 2023 Filed on Nov 06, 2024
5,236
$89.48 - $107.21 $469K - $561K
PM
Philip Morris International Inc.

Consumer Defensive
Q4 2023 Filed on Nov 06, 2024
3,147
$87.47 - $95.27 $275K - $300K
OMC
Omnicom Group Inc.

Communication Services
Q1 2024 Filed on Nov 06, 2024
3,447
$84.59 - $96.76 $292K - $334K
ADI
Analog Devices Inc

Technology
Q3 2024 Filed on Nov 06, 2024
3,303
$200.56 - $243.33 $662K - $804K
MMM
3 M CO

Industrials
Q4 2023 Filed on Nov 06, 2024
2,281
$85.6 - $109.69 $195K - $250K
MDT
Medtronic PLC

Healthcare
Q3 2024 Filed on Nov 06, 2024
3,990
$76.84 - $91.03 $307K - $363K
EXPD
Expeditors International Of Washington Inc

Industrials
Q4 2023 Filed on Nov 06, 2024
3,191
$107.75 - $128.91 $344K - $411K
WRK
West Rock CO

Consumer Cyclical
Q3 2023 Filed on Nov 06, 2024
10,817
$28.4 - $36.89 $307K - $399K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q3 2023 Filed on Nov 06, 2024
10,029
$20.9 - $30.85 $210K - $309K
SYTA
Siyata Mobile Inc.

Technology
Q3 2023 Filed on Nov 06, 2024
992,000
$0.04 - $4.13 $39.7K - $4.1M
SDG
Ishares Trust Ishares Msci Glo

ETFs
Q3 2023 Filed on Nov 06, 2024
5,250
$73.96 - $82.95 $388K - $435K
NUMV
Nuveen Esg Mid Cap Value ETF

ETFs
Q3 2024 Filed on Nov 06, 2024
6,406
$32.65 - $36.84 $209K - $236K
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
Q1 2022 Filed on Nov 06, 2024
4,258
$54.28 - $58.95 $231K - $251K
MBB
Ishares Tr

ETFs
Q4 2022 Filed on Nov 06, 2024
4,324
$88.67 - $95.44 $383K - $413K
TIP
Ishares Tr Tips Bd ETF

ETFs
Q3 2022 Filed on Nov 06, 2024
6,295
$104.9 - $118.23 $660K - $744K
ESML
Ishares Esg Aware Msci Usa Sma

ETFs
Q2 2024 Filed on Nov 06, 2024
7,970
$36.99 - $39.96 $295K - $318K
ESGU
Ishares Trust Ishares Esg Awar

ETFs
Q2 2022 Filed on Nov 06, 2024
2,286
$81.27 - $102.58 $186K - $234K
ESGD
Ishares Trust Ishares Esg Awar

ETFs
Q3 2024 Filed on Nov 06, 2024
5,100
$75.63 - $84.89 $386K - $433K
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
Q1 2024 Filed on Nov 06, 2024
7,118
$29.99 - $32.59 $213K - $232K
GINN
Goldman Sachs ETF Tr Innovate

ETFs
Q3 2022 Filed on Nov 06, 2024
11,853
$38.86 - $48.44 $461K - $574K
HYLB
Xtrackers Usd High Yield Corp

ETFs
Q1 2022 Filed on Nov 06, 2024
5,430
$36.63 - $39.83 $199K - $216K
SCHR
Schwab Intermediate Term Us Tr

ETFs
Q1 2024 Filed on Nov 06, 2024
5,704
$48.64 - $49.88 $277K - $285K
SPMB
Spdr Ser Tr Spdr Portfolio Mor

ETFs
Q3 2024 Filed on Nov 06, 2024
10,376
$21.35 - $22.73 $222K - $236K
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
Q1 2023 Filed on Nov 06, 2024
3,623
$63.8 - $67.65 $231K - $245K
FSCO
Fs Cr Opportunities Corp Com
Q2 2024 Filed on Nov 06, 2024
56,105
N/A
WPC
W. P. Carey Inc.

Real Estate
Q1 2024 Filed on Nov 06, 2024
3,740
$54.84 - $67.37 $205K - $252K
PLW
Invesco 1 30 Laddered Treasury

ETFs
Q4 2022 Filed on Nov 06, 2024
17,611
$27.64 - $30.14 $487K - $531K
NDJI
ETF Ser Solutions Nationwide D

ETFs
Q1 2024 Filed on Nov 06, 2024
241,481
$0.0 - $21.46 $0 - $5.18M
MOON
Direxion Shs ETF Tr Moonshot I
Q2 2022 Filed on Nov 06, 2024
10,121
N/A
XSOE
Wisdomtree Tr Emerging Mkts Ex

ETFs
Q3 2022 Filed on Nov 06, 2024
7,261
$24.62 - $29.39 $179K - $213K
VOT
Vanguard Mid Cap Growth Index

ETFs
Q3 2022 Filed on Nov 06, 2024
2,269
$170.12 - $208.72 $386K - $474K
CNRG
Spdr S&P Kensho Clean Power Et

ETFs
Q2 2024 Filed on Nov 06, 2024
4,220
$57.08 - $68.05 $241K - $287K
KOMP
Spdr S&P Kensho New Economies

ETFs
Q1 2023 Filed on Nov 06, 2024
11,722
$39.25 - $46.32 $460K - $543K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
Q1 2023 Filed on Nov 06, 2024
7,294
$30.46 - $44.41 $222K - $324K
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