Concorde Asset Management, LLC Purchases in Q4 2024

Concorde Asset Management, LLC

  • $183 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
86.7K
New
$59.74 - $60.03 $5.18M - $5.21M
86.7K $5.18M
AIRR
First Tr Vi Rba Amern Indl Ren

ETFs
60.8K
New
$73.49 - $86.09 $4.47M - $5.23M
60.8K $4.68M
IWX
Ishares Tr Russell 200 Value E

ETFs
48.3K
+ 1268.61%
$78.25 - $85.17 $3.78M - $4.11M
52.1K $4.12M
SPMO
Invesco ETF Tr Ii S&P 500 Mome

ETFs
10K
+ 14.48%
$89.97 - $98.59 $901K - $987K
79.1K $7.52M
MPTI
M Tron Industries, Inc.

Technology
18.9K
New
$42.5 - $69.94 $805K - $1.32M
18.9K $905K
GXO
Gxo Logistics, Inc.

Industrials
16.6K
New
$41.93 - $63.02 $696K - $1.05M
16.6K $722K
IWY
Ishares Tr Russell 200 Growth

ETFs
1.03K
+ 3.43%
$216.72 - $244.71 $223K - $252K
31K $7.29M
TYG
Tortoise Energy Infrastructure Corp

Financial Services
15.3K
New
$39.86 - $46.0 $610K - $704K
15.3K $642K
SOUN
Soundhound Ai, Inc.

Technology
27.3K
New
$4.51 - $24.23 $123K - $660K
27.3K $541K
QQQ
Invesco Qqq Trust, Series 1

ETFs
99
+ 0.53%
$481.22 - $538.17 $47.6K - $53.3K
18.9K $9.68M
FTLS
First Tr Long/Short Equity ETF

ETFs
6.79K
New
$63.1 - $67.29 $428K - $457K
6.79K $446K
IUSB
Ishares Core Total Usd Bond Ma

ETFs
13.9K
+ 13.66%
$45.07 - $47.1 $629K - $657K
116K $5.25M
SPY
Spdr S&P 500 ETF Trust

ETFs
401
+ 2.76%
$567.81 - $607.81 $228K - $244K
15K $8.76M
BUFD
First Tr Exc Trd Fd Viii Ft Cb

ETFs
15.3K
New
$24.94 - $25.74 $380K - $393K
15.3K $389K
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
4.87K
New
$47.29 - $84.74 $230K - $413K
4.87K $363K
SPYG
Spdr Portfolio

ETFs
4.1K
New
$81.74 - $91.38 $335K - $375K
4.1K $360K
IYW
Ishares Dj Us Tech ETF

ETFs
1.69K
+ 14.92%
$148.14 - $166.23 $251K - $282K
13K $2.08M
XLV
Select Sector Spdr Fund Health

ETFs
2.36K
New
$136.28 - $154.74 $322K - $366K
2.36K $325K
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
27.9K
New
$11.1 - $12.03 $310K - $336K
27.9K $314K
AAPL
Apple Inc.

Technology
167
+ 1.13%
$221.69 - $259.02 $37K - $43.3K
14.9K $3.73M
BA
Boeing CO

Industrials
1.67K
New
$138.14 - $180.72 $230K - $301K
1.67K $295K
IONQ
Ion Q, Inc.

Technology
6.48K
New
$8.17 - $48.24 $52.9K - $313K
6.48K $270K
QTWO
Q2 Holdings, Inc.

Technology
2.66K
New
$77.81 - $110.85 $207K - $295K
2.66K $268K
XMMO
Invesco Exchange Traded Fd Tr

ETFs
2.15K
New
$119.61 - $136.3 $257K - $293K
2.15K $265K
NREF
Nex Point Real Estate Finance, Inc.

Real Estate
15.9K
New
$14.14 - $17.78 $224K - $282K
15.9K $248K
FLTR
Vaneck ETF Tr Investment Grade

ETFs
9.08K
New
$25.35 - $25.53 $230K - $232K
9.08K $231K
ICVT
Ishares Tr Convertible Bond Et

ETFs
2.69K
New
$83.09 - $89.28 $224K - $241K
2.69K $228K
V
Visa Inc.

Financial Services
715
New
$273.87 - $320.91 $196K - $229K
715 $225K
LQD
Ishares Iboxx $ Investment Gra

ETFs
2.11K
New
$106.56 - $113.11 $224K - $238K
2.11K $224K
SOFI
So Fi Technologies, Inc.

Financial Services
6.25K
+ 37.07%
$7.63 - $16.88 $47.6K - $105K
23.1K $355K
JEPI
J P Morgan Exchange Traded Fd

ETFs
3.92K
+ 82.22%
$57.53 - $60.83 $225K - $238K
8.68K $499K
TMFC
Rbb Rf Inc Motley Fool 100 Ind

ETFs
3.56K
New
$55.58 - $62.6 $198K - $223K
3.56K $214K
CMI
Cummins Inc

Industrials
615
New
$324.93 - $383.42 $200K - $236K
615 $214K
TDIV
First Trust Nasdaq Technology

ETFs
5.46K
+ 4.55%
$78.03 - $82.13 $426K - $448K
125K $9.85M
CRWD
Crowd Strike Holdings, Inc.

Technology
74
+ 3.08%
$275.15 - $388.2 $20.4K - $28.7K
2.48K $848K
ACHR
Archer Aviation Inc.

Industrials
17.3K
New
$2.94 - $11.33 $50.8K - $196K
17.3K $168K
VKQ
Invesco Municipal Trust

Financial Services
15.8K
New
$9.54 - $10.29 $151K - $163K
15.8K $154K
MBB
Ishares Tr

ETFs
2.33K
+ 14.55%
$91.26 - $95.82 $213K - $223K
18.4K $1.68M
NFLX
Netflix Inc

Communication Services
8
+ 1.1%
$687.65 - $936.56 $5.5K - $7.49K
738 $657K
ENB
Enbridge Inc

Energy
2.8K
+ 41.0%
$40.4 - $43.92 $113K - $123K
9.63K $408K
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
8.6K
+ 74.78%
$11.18 - $13.68 $96.1K - $118K
20.1K $255K
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
2.19K
+ 56.78%
$53.94 - $58.15 $118K - $127K
6.04K $340K
PSEC
Prospect Capital Corp

Financial Services
29.3K
New
$4.16 - $5.34 $122K - $156K
29.3K $126K
BUFQ
First Tr Ex Tr Fd Viii Ft Cboe

ETFs
757
+ 0.84%
$30.04 - $32.01 $22.7K - $24.2K
91.1K $2.86M
GOOGL
Alphabet Inc.

Communication Services
339
+ 16.11%
$161.86 - $196.66 $54.9K - $66.7K
2.44K $462K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
12.1K
+ 319.97%
$26.93 - $84.95 $326K - $1.03M
15.9K $433K
JPM
Jpmorgan Chase & CO

Financial Services
63
+ 1.99%
$205.18 - $250.29 $12.9K - $15.8K
3.22K $772K
NPFD
Nuveen Variable Rate Preferred & Income Fund

Financial Services
6.05K
+ 37.35%
$18.2 - $19.3 $110K - $117K
22.3K $404K
RVT
Royce Value Trust, Inc.

Financial Services
5.66K
+ 16.9%
$15.15 - $16.9 $85.7K - $95.7K
39.2K $618K
Activity Summary
Buys All Purchases 96 New Holdings 32 Increased Positions 64 Sells All Sells 65 Reductions 65 Sold out 0 Options Calls 0 Puts 0
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