Concorde Asset Management, LLC Purchases in Q3 2024

Concorde Asset Management, LLC

  • $173 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
IWY
Ishares Tr Russell 200 Growth

ETFs
28.2K
+ 1619.98%
$194.66 - $225.97 $5.49M - $6.38M
30K $6.59M
SPMO
Invesco ETF Tr Ii S&P 500 Mome

ETFs
65.4K
+ 1788.63%
$79.58 - $91.64 $5.21M - $6M
69.1K $6.26M
IWD
Ishares Russell 1000 Val ETF

ETFs
8.38K
+ 47.1%
$173.36 - $189.8 $1.45M - $1.59M
26.2K $4.97M
IUSB
Ishares Core Total Usd Bond Ma

ETFs
31.6K
+ 44.83%
$44.83 - $47.42 $1.42M - $1.5M
102K $4.81M
IVV
Ishares Core S&P 500 ETF

ETFs
241
+ 1.1%
$520.18 - $576.82 $125K - $139K
22.2K $12.8M
NXDT
Nexpoint Diversified Real Estate Trust

Financial Services
109K
+ 81.63%
$5.25 - $6.62 $573K - $723K
243K $1.52M
CRWD
Crowd Strike Holdings, Inc.

Technology
2.41K
New
$217.89 - $392.15 $524K - $944K
2.41K $674K
AAPL
Apple Inc.

Technology
1.62K
+ 12.36%
$207.23 - $234.82 $336K - $380K
14.7K $3.43M
IVW
Ishares S&P 500 Growth ETF

ETFs
4.35K
+ 11.51%
$84.77 - $97.13 $369K - $422K
42.1K $4.04M
EFG
Msci Eafe Growth ETF

ETFs
3.2K
+ 13.16%
$96.84 - $108.77 $309K - $348K
27.5K $2.96M
MBB
Ishares Tr

ETFs
4.07K
+ 34.07%
$90.85 - $96.66 $370K - $394K
16K $1.54M
QUAL
Ishares Msci Usa Quality Facto

ETFs
1.23K
+ 7.04%
$162.64 - $179.3 $199K - $220K
18.6K $3.34M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
6.81K
New
$48.51 - $52.86 $330K - $360K
6.81K $360K
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
4.65K
New
$63.28 - $70.06 $294K - $326K
4.65K $325K
EFV
Msci Eafe Value ETF

ETFs
3.67K
+ 14.6%
$51.72 - $57.96 $190K - $213K
28.8K $1.66M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
3.78K
New
$77.02 - $85.06 $291K - $322K
3.78K $319K
IWX
Ishares Tr Russell 200 Value E

ETFs
3.81K
New
$74.49 - $81.27 $284K - $309K
3.81K $309K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
12.8K
New
$22.38 - $23.66 $286K - $303K
12.8K $300K
JEPI
J P Morgan Exchange Traded Fd

ETFs
4.77K
New
$54.98 - $59.51 $262K - $284K
4.77K $283K
IGEB
Ishares Tr Edge Invt Grade Enh

ETFs
5.94K
New
$43.99 - $46.63 $261K - $277K
5.94K $275K
PLTR
Palantir Technologies Inc.

Technology
1.14K
+ 5.87%
$24.09 - $37.95 $27.3K - $43.1K
20.5K $761K
HON
Honeywell International Inc

Industrials
1.25K
New
$196.73 - $220.21 $246K - $275K
1.25K $258K
ITA
Ishares Tr

ETFs
1.69K
New
$131.58 - $149.64 $222K - $253K
1.69K $252K
LGOV
First Tr ETF Iv Long Duration

ETFs
11.1K
New
$20.77 - $22.83 $230K - $252K
11.1K $247K
EMB
Ishares Tr

ETFs
2.65K
New
$87.75 - $93.74 $232K - $248K
2.65K $247K
LRCX
Lam Research Corp

Technology
296
New
$731.56 - $1127.3 $217K - $334K
296 $241K
IVE
Ishares S&P 500 Value ETF

ETFs
372
+ 3.84%
$181.06 - $197.17 $67.4K - $73.3K
10.1K $1.98M
FISV
Fiserv Inc

Technology
1.75K
New
N/A
1.75K $219K
FSK
Fs Kkr Capital Corp

Financial Services
11K
New
$18.74 - $20.43 $207K - $226K
11K $217K
TSLA
Tesla, Inc.

Consumer Cyclical
67
+ 2.14%
$191.76 - $263.26 $12.8K - $17.6K
3.19K $835K
MPW
Medical Properties Trust Inc

Real Estate
19.3K
+ 28.89%
$4.03 - $6.38 $77.7K - $123K
86K $502K
DGRO
Ishares Core Dividend Growth E

ETFs
3.38K
New
$57.47 - $62.76 $194K - $212K
3.38K $211K
GILD
Gilead Sciences, Inc.

Healthcare
2.52K
New
$66.59 - $83.99 $168K - $212K
2.52K $211K
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
3.85K
New
$49.7 - $56.11 $191K - $216K
3.85K $211K
NEE
Nextera Energy Inc

Utilities
2.47K
New
$69.9 - $84.97 $172K - $209K
2.47K $208K
HDV
Ishares Core High Dividend ETF

ETFs
1.59K
+ 75.62%
$107.62 - $118.76 $171K - $189K
3.69K $433K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
1.76K
New
$105.53 - $118.34 $185K - $208K
1.76K $205K
PECO
Phillips Edison & Company, Inc.

Real Estate
5.42K
New
$32.1 - $38.93 $174K - $211K
5.42K $204K
VRIG
Invesco Actively Managed ETF F

ETFs
8.06K
New
$25.05 - $25.21 $202K - $203K
8.06K $202K
KMI
Kinder Morgan, Inc.

Energy
9.13K
New
$19.72 - $22.22 $180K - $203K
9.13K $201K
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
2.31K
+ 15.62%
$56.04 - $62.99 $129K - $145K
17.1K $1.04M
MCD
Mcdonalds Corp

Consumer Cyclical
346
+ 28.27%
$245.82 - $304.51 $85.1K - $105K
1.57K $478K
IYW
Ishares Dj Us Tech ETF

ETFs
1K
+ 9.68%
$133.16 - $158.73 $133K - $159K
11.4K $1.72M
XOM
Exxon Mobil Corp

Energy
1.27K
+ 21.16%
$109.72 - $119.0 $140K - $151K
7.28K $853K
DPG
Duff & Phelps Utility & Infrastructure Fund Inc.

Financial Services
8.2K
+ 27.06%
$9.76 - $11.79 $80K - $96.7K
38.5K $451K
HOMZ
ETF Ser Solutions Hoya Cap Hsg

ETFs
2K
+ 33.06%
$42.08 - $51.4 $84.2K - $103K
8.05K $409K
GNL
Global Net Lease, Inc.

Real Estate
10.1K
+ 17.65%
$7.3 - $8.96 $73.9K - $90.7K
67.5K $568K
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
11.5K
New
$9.89 - $11.43 $114K - $131K
11.5K $126K
RLTY
Cohen & Steers Real Estate Opportunities & Income Fund

ETFs
4.4K
+ 25.58%
$14.15 - $17.51 $62.3K - $77K
21.6K $369K
Activity Summary
Buys All Purchases 90 New Holdings 27 Increased Positions 63 Sells All Sells 79 Reductions 79 Sold out 0 Options Calls 0 Puts 0
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