Concorde Asset Management, LLC Purchases in Q1 2025

Concorde Asset Management, LLC

  • $183 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
1.08M
+ 1243.88%
$59.78 - $60.03 $64.5M - $64.8M
1.17M $69.8M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
6.12K
New
$80.53 - $147.57 $493K - $903K
6.12K $809K
IEF
Ishares Barclays

ETFs
7.66K
New
$91.17 - $95.39 $699K - $731K
7.66K $730K
VRT
Vertiv Holdings CO

Industrials
7.64K
New
N/A
7.64K $662K
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
5.36K
New
$97.25 - $104.79 $521K - $561K
5.36K $555K
XLP
Consumer Staples Sector Spdr

ETFs
5.48K
New
N/A
5.48K $416K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
1.89K
New
$196.12 - $229.48 $370K - $433K
1.89K $381K
XLF
Financial Sector Spdr

ETFs
7.25K
New
$47.32 - $52.19 $343K - $378K
7.25K $361K
TTE
Total Energies Se

Energy
4.67K
New
N/A
4.67K $320K
T
At&T Inc.

Communication Services
8.3K
New
$21.56 - $28.28 $179K - $235K
8.3K $234K
NFLX
Netflix Inc

Communication Services
209
+ 28.32%
$828.4 - $1058.6 $173K - $221K
947 $883K
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
19.5K
+ 69.77%
$11.13 - $11.61 $217K - $226K
47.4K $530K
FTHI
First Trust Exchange Traded Fd

ETFs
9.7K
New
$21.62 - $23.74 $210K - $230K
9.7K $211K
GSY
Invesco Actively Mngd ETF Tr U

ETFs
4K
New
$50.03 - $50.27 $200K - $201K
4K $200K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
194
+ 17.03%
$442.66 - $534.52 $85.9K - $104K
1.33K $709K
JEPI
J P Morgan Exchange Traded Fd

ETFs
3.21K
+ 36.95%
$56.17 - $59.71 $180K - $192K
11.9K $679K
NAD
Nuveen Quality Municipal Income Fund

Financial Services
15.5K
New
$11.4 - $11.96 $176K - $185K
15.5K $178K
PSEC
Prospect Capital Corp

Financial Services
43.7K
+ 149.23%
$4.1 - $4.45 $179K - $194K
72.9K $298K
IVE
Ishares S&P 500 Value ETF

ETFs
866
+ 8.67%
$185.78 - $198.58 $161K - $172K
10.9K $2.07M
SPYG
Spdr Portfolio

ETFs
2.4K
+ 58.55%
$80.05 - $92.39 $192K - $222K
6.5K $522K
GNL
Global Net Lease, Inc.

Real Estate
13.2K
+ 18.41%
$6.91 - $8.26 $91.3K - $109K
85K $683K
ADX
Adams Diversified Equity Fund, Inc.

Financial Services
8.78K
+ 60.54%
$18.61 - $21.28 $163K - $187K
23.3K $442K
CVX
Chevron Corp

Energy
638
+ 33.02%
$146.71 - $167.97 $93.6K - $107K
2.57K $429K
FSK
Fs Kkr Capital Corp

Financial Services
8.2K
+ 26.76%
$20.47 - $24.06 $168K - $197K
38.8K $813K
LLY
Eli Lilly & CO

Healthcare
115
+ 12.78%
$725.72 - $929.72 $83.5K - $107K
1.02K $838K
XLC
Select Sector Spdr Tr Communic

ETFs
1.49K
+ 34.8%
$94.84 - $105.31 $142K - $157K
5.78K $557K
NPFD
Nuveen Variable Rate Preferred & Income Fund

Financial Services
6.15K
+ 27.64%
$18.41 - $19.27 $113K - $119K
28.4K $533K
META
Meta Platforms, Inc.

Communication Services
253
+ 18.27%
$576.36 - $736.67 $146K - $186K
1.64K $944K
BDJ
Black Rock Enhanced Equity Dividend Trust

Financial Services
12.9K
+ 36.3%
$8.29 - $8.97 $107K - $116K
48.4K $416K
GLD
Spdr Gold Trust

ETFs
122
+ 7.27%
$243.19 - $288.14 $29.7K - $35.2K
1.8K $518K
VMO
Invesco Municipal Opportunity Trust

Financial Services
10.3K
New
$9.44 - $9.93 $97.2K - $102K
10.3K $97K
PM
Philip Morris International Inc.

Consumer Defensive
33
+ 1.38%
$117.15 - $158.79 $3.87K - $5.24K
2.43K $385K
VKQ
Invesco Municipal Trust

Financial Services
10.1K
+ 64.14%
$9.53 - $10.07 $96.5K - $102K
25.9K $250K
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
1.65K
+ 33.7%
$67.03 - $74.61 $111K - $123K
6.55K $445K
SBI
Western Asset Intermediate Muni Fund Inc.

Financial Services
11.8K
New
$7.75 - $7.98 $91.8K - $94.5K
11.8K $92K
GOOGL
Alphabet Inc.

Communication Services
1.11K
+ 45.35%
$154.33 - $206.19 $171K - $228K
3.55K $549K
NREF
Nex Point Real Estate Finance, Inc.

Real Estate
5.88K
+ 37.09%
$14.9 - $16.57 $87.6K - $97.4K
21.7K $332K
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
5.34K
+ 26.57%
$11.96 - $13.56 $63.9K - $72.4K
25.4K $326K
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
1.92K
+ 31.81%
$51.45 - $58.51 $98.8K - $112K
7.96K $411K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
728
+ 20.46%
$91.45 - $91.75 $66.6K - $66.8K
4.29K $393K
HON
Honeywell International Inc

Industrials
357
+ 28.54%
$202.75 - $226.52 $72.4K - $80.9K
1.61K $340K
IEFA
Ishares Tr

ETFs
253
+ 3.52%
$69.57 - $78.65 $17.6K - $19.9K
7.45K $563K
DPG
Duff & Phelps Utility & Infrastructure Fund Inc.

Financial Services
2.7K
+ 6.19%
$11.34 - $12.23 $30.6K - $33K
46.3K $566K
VTV
Vanguard Value ETF

ETFs
280
+ 13.21%
$167.73 - $179.21 $47K - $50.2K
2.4K $414K
MCD
Mcdonalds Corp

Consumer Cyclical
115
+ 16.31%
$279.74 - $321.29 $32.2K - $36.9K
820 $256K
VZ
Verizon Communications Inc

Communication Services
46
+ 0.51%
$37.81 - $46.49 $1.74K - $2.14K
9.08K $412K
IEMG
Ishares Inc

ETFs
884
+ 3.35%
N/A
27.3K $1.46M
BUFD
First Tr Exc Trd Fd Viii Ft Cb

ETFs
2.1K
+ 13.75%
$24.66 - $26.1 $51.7K - $54.8K
17.4K $432K
RLTY
Cohen & Steers Real Estate Opportunities & Income Fund

ETFs
1.6K
+ 6.93%
$14.39 - $15.91 $23K - $25.5K
24.7K $378K
Activity Summary
Buys All Purchases 92 New Holdings 17 Increased Positions 75 Sells All Sells 71 Reductions 71 Sold out 0 Options Calls 0 Puts 0
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