Concorde Asset Management, LLC Incresed Positions in Q4 2024

Concorde Asset Management, LLC

  • $183 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
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
IWY
Ishares Tr Russell 200 Growth

ETFs
1.03K
+ 3.43%
$216.72 - $244.71 $223K - $252K
31K $7.29M
QQQ
Invesco Qqq Trust, Series 1

ETFs
99
+ 0.53%
$481.22 - $538.17 $47.6K - $53.3K
18.9K $9.68M
FSK
Fs Kkr Capital Corp

Financial Services
19.6K
+ 177.56%
$19.71 - $22.22 $386K - $436K
30.6K $665K
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
IYW
Ishares Dj Us Tech ETF

ETFs
1.69K
+ 14.92%
$148.14 - $166.23 $251K - $282K
13K $2.08M
AAPL
Apple Inc.

Technology
167
+ 1.13%
$221.69 - $259.02 $37K - $43.3K
14.9K $3.73M
SOFI
So Fi Technologies, Inc.

Financial Services
6.25K
+ 37.07%
$7.63 - $16.88 $47.6K - $105K
23.1K $355K
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
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
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
META
Meta Platforms, Inc.

Communication Services
76
+ 5.81%
$554.08 - $632.68 $42.1K - $48.1K
1.39K $816K
ISRG
Intuitive Surgical Inc

Healthcare
97
+ 21.23%
$471.27 - $550.62 $45.7K - $53.4K
554 $289K
CSCO
Cisco Systems, Inc.

Technology
602
+ 12.95%
$52.45 - $60.02 $31.6K - $36.1K
5.25K $310K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
2.93K
+ 22.88%
$22.39 - $23.45 $65.6K - $68.7K
15.7K $361K
DPG
Duff & Phelps Utility & Infrastructure Fund Inc.

Financial Services
5.1K
+ 13.25%
$11.15 - $12.48 $56.9K - $63.6K
43.6K $509K
VTI
Vanguard Total Stock Market Et

ETFs
127
+ 12.56%
$280.04 - $302.45 $35.6K - $38.4K
1.14K $329K
EMB
Ishares Tr

ETFs
604
+ 22.83%
$88.94 - $93.46 $53.7K - $56.4K
3.25K $289K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
51
+ 4.08%
$521.84 - $558.82 $26.6K - $28.5K
1.3K $701K
BDJ
Black Rock Enhanced Equity Dividend Trust

Financial Services
5.86K
+ 19.78%
$8.1 - $9.04 $47.5K - $53K
35.5K $294K
NBXG
Neuberger Berman Next Generation Connectivity Fund Inc.
3.05K
+ 6.85%
$12.51 - $13.59 $38.2K - $41.4K
47.6K $607K
GILD
Gilead Sciences, Inc.

Healthcare
59
+ 2.34%
$83.95 - $97.9 $4.95K - $5.78K
2.58K $238K
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
248
+ 5.33%
$69.3 - $74.3 $17.2K - $18.4K
4.9K $349K
DGRO
Ishares Core Dividend Growth E

ETFs
367
+ 10.86%
$60.73 - $64.94 $22.3K - $23.8K
3.75K $229K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
177
+ 5.24%
$91.29 - $91.8 $16.2K - $16.2K
3.56K $325K
CTO
Cto Realty Growth, Inc.

Real Estate
100
+ 0.67%
$18.57 - $20.65 $1.86K - $2.07K
15.1K $296K
MO
Altria Group, Inc.

Consumer Defensive
35
+ 0.68%
$49.06 - $57.74 $1.72K - $2.02K
5.18K $270K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
186
+ 7.88%
$96.64 - $101.23 $18K - $18.8K
2.55K $246K
TLT
Ishares Barclays 20+ Year Trea

ETFs
951
+ 13.4%
$87.1 - $98.49 $82.8K - $93.7K
8.05K $702K
ADX
Adams Diversified Equity Fund, Inc.

Financial Services
1.21K
+ 9.11%
$20.04 - $22.53 $24.2K - $27.3K
14.5K $292K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
66
+ 3.76%
$113.92 - $127.38 $7.52K - $8.41K
1.82K $210K
EFV
Msci Eafe Value ETF

ETFs
2.82K
+ 9.79%
$51.78 - $57.15 $146K - $161K
31.7K $1.66M
Blackrock ETF Trust Ii
4.33K
+ 35.42%
N/A
16.6K $0
Mobile Infrastructure Corp
7.35K
+ 12.86%
N/A
64.5K $0
FSCO
Fs Cr Opportunities Corp Com
13.5K
+ 10.62%
N/A
141K $0
Sharkninja Inc
936
+ 9.89%
N/A
10.4K $0
VLO
Valero Energy Corp

Energy
177
+ 10.14%
$118.59 - $144.02 $21K - $25.5K
1.92K $235K
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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