Concorde Asset Management, LLC Reduced Holdings in Q1 2025

Concorde Asset Management, LLC

  • $183 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
TDIV
First Trust Nasdaq Technology

ETFs
-121K
- 96.13%
$73.39 - $83.95 $8.85M - $10.1M
4.86K $357K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-15.9K
- 84.17%
$468.34 - $539.52 $7.47M - $8.6M
3K $1.41M
SPY
Spdr S&P 500 ETF Trust

ETFs
-13.9K
- 92.75%
$551.42 - $612.93 $7.65M - $8.5M
1.08K $606K
BUFR
First Tr Ex Td Viii Ft Cboe Ve

ETFs
-261K
- 91.76%
$29.34 - $31.31 $7.65M - $8.16M
23.4K $694K
IWY
Ishares Tr Russell 200 Growth

ETFs
-28.5K
- 92.12%
$210.19 - $243.33 $6M - $6.95M
2.44K $514K
SPMO
Invesco ETF Tr Ii S&P 500 Mome

ETFs
-65.7K
- 83.07%
$91.76 - $103.26 $6.03M - $6.79M
13.4K $1.24M
NVDA
Nvidia Corp

Technology
-3.32K
- 7.55%
$106.98 - $149.43 $355K - $495K
40.6K $4.4M
IVV
Ishares Core S&P 500 ETF

ETFs
-343
- 1.59%
$554.06 - $615.85 $190K - $211K
21.3K $12M
IUSB
Ishares Core Total Usd Bond Ma

ETFs
-12.7K
- 10.96%
$44.72 - $46.25 $569K - $588K
103K $4.76M
TSLA
Tesla, Inc.

Consumer Cyclical
-29
- 0.93%
$222.15 - $428.22 $6.44K - $12.4K
3.09K $799K
TLT
Ishares Barclays 20+ Year Trea

ETFs
-3.77K
- 46.81%
$85.29 - $92.57 $321K - $349K
4.28K $389K
MBB
Ishares Tr

ETFs
-3.12K
- 16.96%
$90.37 - $94.08 $282K - $293K
15.2K $1.43M
EFG
Msci Eafe Growth ETF

ETFs
-2.8K
- 9.54%
$96.1 - $106.37 $269K - $298K
26.6K $2.66M
NOW
Service Now, Inc.

Technology
-65
- 15.74%
$783.83 - $1170.39 $50.9K - $76.1K
348 $277K
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
-202
- 0.34%
$48.06 - $53.73 $9.71K - $10.9K
58.4K $2.85M
MSOS
Advisorshares Tr Pure Us Canna

ETFs
-14K
- 17.27%
$2.52 - $4.08 $35.2K - $57K
67K $174K
TWST
Twist Bioscience Corp

Healthcare
-1.59K
- 16.93%
$36.71 - $54.07 $58.5K - $86.2K
7.82K $307K
GXO
Gxo Logistics, Inc.

Industrials
-1.15K
- 6.91%
$36.31 - $46.18 $41.6K - $53K
15.5K $603K
SOFI
So Fi Technologies, Inc.

Financial Services
-1.86K
- 8.06%
$11.18 - $18.03 $20.8K - $33.5K
21.2K $246K
ENB
Enbridge Inc

Energy
-2.78K
- 28.87%
$41.54 - $45.45 $115K - $126K
6.85K $303K
CRWD
Crowd Strike Holdings, Inc.

Technology
-332
- 13.39%
$308.86 - $455.36 $103K - $151K
2.15K $757K
MPTI
M Tron Industries, Inc.

Technology
-414
- 2.19%
$35.0 - $59.29 $14.5K - $24.5K
18.5K $825K
NRO
Neuberger Berman Real Estate Securities Income Fund Inc

Financial Services
-9.9K
- 5.35%
$3.27 - $3.68 $32.4K - $36.4K
175K $578K
FNGS
Bank Of Montreal

ETFs
-513
- 8.29%
$49.78 - $61.24 $25.5K - $31.4K
5.68K $282K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-77
- 5.91%
$507.05 - $563.67 $39K - $43.4K
1.23K $629K
INTU
Intuit Inc

Technology
-102
- 18.85%
$555.63 - $630.23 $56.7K - $64.3K
439 $269K
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-29
- 1.5%
$211.47 - $267.17 $6.13K - $7.75K
1.91K $403K
YOLO
Advisorshares Tr Pure Cannabis

ETFs
-18.5K
- 43.64%
$1.77 - $2.59 $32.8K - $48K
23.9K $42K
VTI
Vanguard Total Stock Market Et

ETFs
-143
- 12.57%
$271.18 - $303.12 $38.8K - $43.3K
995 $273K
VUG
Vanguard Growth ETF

ETFs
-18
- 1.59%
$369.1 - $427.61 $6.64K - $7.7K
1.12K $414K
IWM
Ishares Russell 2000 ETF

ETFs
-18
- 0.84%
$198.1 - $229.79 $3.57K - $4.14K
2.12K $422K
LPLA
Lpl Financial Holdings Inc.

Financial Services
-156
- 7.85%
$308.87 - $383.33 $48.2K - $59.8K
1.83K $598K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
-1.86K
- 11.83%
$22.25 - $23.0 $41.4K - $42.8K
13.9K $318K
MGK
Vanguard Mega Cap Growth ETF

ETFs
-49
- 6.64%
$307.43 - $357.48 $15.1K - $17.5K
689 $212K
USB
Us Bancorp \De\

Financial Services
-2
- 0.03%
$40.92 - $50.9 $81.8 - $102
7.01K $296K
AMP
Ameriprise Financial Inc

Financial Services
-1
- 0.18%
$472.29 - $575.13 $472 - $575
547 $264K
EFV
Msci Eafe Value ETF

ETFs
-3.87K
- 12.21%
$51.88 - $60.73 $201K - $235K
27.8K $1.64M
TYG
Tortoise Energy Infrastructure Corp

Financial Services
-855
- 5.59%
$40.55 - $48.43 $34.7K - $41.4K
14.4K $621K
ICVT
Ishares Tr Convertible Bond Et

ETFs
-146
- 5.42%
$83.18 - $89.27 $12.1K - $13K
2.55K $213K
IFRA
Ishares Tr

ETFs
-131
- 1.95%
$44.8 - $49.25 $5.87K - $6.45K
6.6K $297K
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
-93
- 0.5%
$54.25 - $57.64 $5.05K - $5.36K
18.4K $1.01M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-162
- 6.37%
$95.85 - $99.25 $15.5K - $16.1K
2.38K $235K
HOMZ
ETF Ser Solutions Hoya Cap Hsg

ETFs
-130
- 1.59%
$43.6 - $47.58 $5.67K - $6.19K
8.05K $359K
OKE
Oneok Inc

Energy
-45
- 0.94%
$89.57 - $109.85 $4.03K - $4.94K
4.75K $471K
FBRT
Franklin Bsp Realty Trust, Inc.

Real Estate
-1K
- 5.38%
$12.06 - $13.55 $12.1K - $13.6K
17.6K $224K
HFRO
Highland Income Fund\Ma

Financial Services
-1.9K
- 3.35%
$4.93 - $5.83 $9.37K - $11.1K
54.9K $285K
JPC
Nuveen Preferred & Income Opportunities Fund

Financial Services
-700
- 3.81%
$7.89 - $8.07 $5.52K - $5.65K
17.7K $140K
DGRO
Ishares Core Dividend Growth E

ETFs
-56
- 1.5%
$60.46 - $64.42 $3.39K - $3.61K
3.69K $227K
CSCO
Cisco Systems, Inc.

Technology
-213
- 4.06%
$58.74 - $64.87 $12.5K - $13.8K
5.04K $310K
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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