Concord Asset Management, Llc/Va Closed Holding Positions

Concord Asset Management, Llc/Va

$443 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
MAR Marriott International Inc Consumer Cyclical	Q2 2024 Filed on Nov 06, 2024	1,009	$228.38 - $258.55 $230K - $261K
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
ORCL Oracle Corp Technology	Q4 2023 Filed on Nov 06, 2024	1,904	$100.31 - $117.16 $191K - $223K
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
CSCO Cisco Systems, Inc. Technology	Q1 2024 Filed on Nov 06, 2024	35,200	$48.06 - $52.33 $1.69M - $1.84M
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
AMT American Tower Corp Real Estate	Q3 2023 Filed on Nov 06, 2024	1,993	$159.69 - $198.36 $318K - $395K
SPYV Spdr Portfolio S&P 500 Value E ETFs	Q1 2023 Filed on Nov 06, 2024	7,130	$38.68 - $42.77 $276K - $305K
SYTA Siyata Mobile Inc. Technology	Q3 2023 Filed on Nov 06, 2024	992,000	$0.04 - $4.13 $39.7K - $4.1M
TSLA Tesla, Inc. Consumer Cyclical	Q1 2024 Filed on Nov 06, 2024	5,812	$162.5 - $248.42 $944K - $1.44M
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
IBM International Business Machines Corp Technology	Q2 2024 Filed on Nov 06, 2024	1,249	$164.43 - $190.9 $205K - $238K
ADM Archer Daniels Midland CO Consumer Defensive	Q1 2024 Filed on Nov 06, 2024	6,191	$51.38 - $73.13 $318K - $453K
STLD Steel Dynamics Inc Basic Materials	Q4 2023 Filed on Nov 06, 2024	2,174	N/A
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
MET Metlife Inc Financial Services	Q1 2024 Filed on Nov 06, 2024	4,010	$65.35 - $74.11 $262K - $297K
ADI Analog Devices Inc Technology	Q3 2024 Filed on Nov 06, 2024	3,303	$200.56 - $243.33 $662K - $804K
MO Altria Group, Inc. Consumer Defensive	Q4 2023 Filed on Nov 06, 2024	4,900	$39.26 - $43.19 $192K - $212K
ACN Accenture PLC Technology	Q4 2023 Filed on Nov 06, 2024	998	$290.04 - $354.45 $289K - $354K
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
PFE Pfizer Inc Healthcare	Q1 2023 Filed on Nov 06, 2024	5,101	$39.39 - $51.28 $201K - $262K
SDG Ishares Trust Ishares Msci Glo ETFs	Q3 2023 Filed on Nov 06, 2024	5,250	$73.96 - $82.95 $388K - $435K
EFAV Ishares Msci Eafe Min Vol Fact ETFs	Q1 2023 Filed on Nov 06, 2024	3,623	$63.8 - $67.65 $231K - $245K
IGIB Ishares Trust Ishares 5 10 Yea ETFs	Q1 2022 Filed on Nov 06, 2024	4,258	$54.28 - $58.95 $231K - $251K
MUB Ishares National Muni Bond ETF ETFs	Q2 2024 Filed on Nov 06, 2024	3,443	$105.37 - $107.16 $363K - $369K
MBB Ishares Tr ETFs	Q4 2022 Filed on Nov 06, 2024	4,324	$88.67 - $95.44 $383K - $413K
IVV Ishares Core S&P 500 ETF ETFs	Q3 2022 Filed on Nov 06, 2024	631	$358.65 - $432.04 $226K - $273K
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
XT Ishares Tr Exponential Technol ETFs	Q3 2024 Filed on Nov 06, 2024	78,263	$54.51 - $61.59 $4.27M - $4.82M
IEFA Ishares Tr ETFs	Q1 2022 Filed on Nov 06, 2024	4,717	$63.26 - $75.48 $298K - $356K
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
RPV Invesco Exchange Traded Fd Tr ETFs	Q3 2024 Filed on Nov 06, 2024	4,536	$82.04 - $89.49 $372K - $406K
CGW Invesco ETF Tr Ii S&P Global W ETFs	Q3 2024 Filed on Nov 06, 2024	8,494	$54.75 - $61.2 $465K - $520K

Track This Portfolio

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.