Concorde Asset Management, LLC Incresed Positions 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
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
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
PSEC
Prospect Capital Corp

Financial Services
43.7K
+ 149.23%
$4.1 - $4.45 $179K - $194K
72.9K $298K
SPYG
Spdr Portfolio

ETFs
2.4K
+ 58.55%
$80.05 - $92.39 $192K - $222K
6.5K $522K
IVE
Ishares S&P 500 Value ETF

ETFs
866
+ 8.67%
$185.78 - $198.58 $161K - $172K
10.9K $2.07M
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
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
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
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
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
1.92K
+ 31.81%
$51.45 - $58.51 $98.8K - $112K
7.96K $411K
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
5.34K
+ 26.57%
$11.96 - $13.56 $63.9K - $72.4K
25.4K $326K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
728
+ 20.46%
$91.45 - $91.75 $66.6K - $66.8K
4.29K $393K
IEFA
Ishares Tr

ETFs
253
+ 3.52%
$69.57 - $78.65 $17.6K - $19.9K
7.45K $563K
HON
Honeywell International Inc

Industrials
357
+ 28.54%
$202.75 - $226.52 $72.4K - $80.9K
1.61K $340K
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
KO
Coca Cola CO

Consumer Defensive
17
+ 0.49%
$60.81 - $72.32 $1.03K - $1.23K
3.5K $250K
FTLS
First Tr Long/Short Equity ETF

ETFs
695
+ 10.24%
$63.42 - $68.17 $44.1K - $47.4K
7.48K $479K
JPM
Jpmorgan Chase & CO

Financial Services
46
+ 1.43%
$225.19 - $279.95 $10.4K - $12.9K
3.27K $801K
DE
Deere & CO

Industrials
1
+ 0.18%
$408.57 - $509.27 $409 - $509
566 $265K
HEFA
Ishares Currency Hedged Msci E

ETFs
169
+ 1.27%
$34.83 - $37.52 $5.89K - $6.34K
13.5K $489K
NBXG
Neuberger Berman Next Generation Connectivity Fund Inc.
4.12K
+ 8.66%
$12.17 - $13.83 $50.1K - $57K
51.7K $633K
VEA
Vanguard Ftse Developed Market

ETFs
51
+ 0.69%
$47.4 - $52.99 $2.42K - $2.7K
7.49K $380K
WIW
Western Asset Inflation Linked Opportunities & Income Fund

Financial Services
100
+ 0.27%
$8.25 - $8.79 $825 - $879
37.7K $330K
EMB
Ishares Tr

ETFs
158
+ 4.86%
$88.64 - $92.03 $14K - $14.5K
3.41K $308K
VCIT
Vanguard Intermediate Term Cor

ETFs
125
+ 3.01%
$79.17 - $82.04 $9.9K - $10.3K
4.27K $349K
RDVY
First Trust Rising Dividend Ac

ETFs
309
+ 6.45%
$57.22 - $63.39 $17.7K - $19.6K
5.1K $298K
DSL
Double Line Income Solutions Fund

Financial Services
1K
+ 3.91%
$12.53 - $12.88 $12.5K - $12.9K
26.6K $335K
DFCF
Dimensional ETF Tr Core Fxd In

ETFs
140
+ 2.2%
$40.79 - $42.32 $5.71K - $5.92K
6.49K $272K
RVT
Royce Value Trust, Inc.

Financial Services
4.79K
+ 12.23%
$14.07 - $16.68 $67.4K - $79.9K
43.9K $625K
PG
Procter & Gamble CO

Consumer Defensive
6
+ 0.29%
$158.56 - $176.26 $951 - $1.06K
2.09K $355K
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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