Concorde Asset Management, LLC Reduced Holdings in Q3 2024

Concorde Asset Management, LLC

  • $173 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
BUFR
First Tr Ex Td Viii Ft Cboe Ve

ETFs
-253K
- 41.93%
$28.1 - $29.89 $7.12M - $7.57M
351K $10.5M
GRID
First Tr Nasdaq Clean Edge Sma

ETFs
-12.3K
- 25.88%
$110.06 - $128.44 $1.36M - $1.58M
35.3K $4.49M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-1.8K
- 8.72%
$434.77 - $502.96 $782K - $905K
18.8K $9.2M
WIW
Western Asset Inflation Linked Opportunities & Income Fund

Financial Services
-27.1K
- 40.24%
$8.42 - $8.84 $228K - $240K
40.3K $355K
NVO
Novo Nordisk A S

Healthcare
-556
- 11.31%
$119.07 - $145.42 $66.2K - $80.9K
4.36K $519K
IRT
Independence Realty Trust, Inc.

Real Estate
-9.95K
- 32.96%
$18.32 - $21.15 $182K - $210K
20.2K $414K
LPLA
Lpl Financial Holdings Inc.

Financial Services
-33
- 1.5%
$193.0 - $282.1 $6.37K - $9.31K
2.17K $504K
BUFQ
First Tr Ex Tr Fd Viii Ft Cboe

ETFs
-6.12K
- 6.35%
$28.09 - $30.4 $172K - $186K
90.3K $2.74M
TFLO
Ishares Treasury Floating Rate

ETFs
-1.83K
- 30.26%
$50.42 - $50.66 $92.1K - $92.6K
4.21K $213K
XLI
Industrial Sector Spdr

ETFs
-881
- 33.26%
$120.56 - $135.44 $106K - $119K
1.77K $239K
ADBE
Adobe Inc.

Technology
-52
- 4.78%
$508.13 - $586.55 $26.4K - $30.5K
1.04K $535K
GOOGL
Alphabet Inc.

Communication Services
-162
- 7.15%
$148.65 - $191.18 $24.1K - $31K
2.1K $348K
HYG
Ishares Tr

ETFs
-1.03K
- 16.1%
$76.72 - $80.36 $78.8K - $82.5K
5.35K $429K
TTP
Tortoise Pipeline & Energy Fund, Inc.

Financial Services
-2.9K
- 27.36%
$33.61 - $42.95 $97.5K - $125K
7.7K $324K
ALHC
Alignment Healthcare, Inc.

Healthcare
-23.5K
- 41.95%
$7.79 - $11.88 $183K - $279K
32.5K $384K
CVX
Chevron Corp

Energy
-171
- 6.63%
$137.88 - $161.97 $23.6K - $27.7K
2.41K $354K
INTU
Intuit Inc

Technology
-26
- 2.97%
$602.97 - $670.49 $15.7K - $17.4K
850 $527K
RDVY
First Trust Rising Dividend Ac

ETFs
-1.23K
- 20.3%
$53.68 - $59.24 $66K - $72.9K
4.83K $285K
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-25
- 0.95%
$211.47 - $281.27 $5.29K - $7.03K
2.62K $643K
F
Ford Motor CO

Consumer Cyclical
-15
- 0.07%
$9.71 - $14.55 $146 - $218
22.7K $240K
MSOS
Advisorshares Tr Pure Us Canna

ETFs
-3.47K
- 3.03%
$6.05 - $7.89 $21K - $27.4K
111K $795K
DFSD
Dimensional ETF Tr Short Durat

ETFs
-921
- 16.25%
$47.0 - $47.84 $43.3K - $44.1K
4.75K $226K
JXN
Jackson Financial Inc.

Financial Services
-1.3K
- 27.66%
$69.1 - $91.97 $89.8K - $120K
3.4K $310K
VLO
Valero Energy Corp

Energy
-1
- 0.06%
$132.81 - $163.48 $133 - $163
1.75K $235K
DFCF
Dimensional ETF Tr Core Fxd In

ETFs
-1.12K
- 14.85%
$41.34 - $43.55 $46.3K - $48.7K
6.42K $277K
VEA
Vanguard Ftse Developed Market

ETFs
-1.21K
- 13.98%
$47.6 - $53.31 $57.5K - $64.5K
7.44K $392K
VUG
Vanguard Growth ETF

ETFs
-111
- 8.91%
$341.08 - $391.94 $37.9K - $43.5K
1.14K $435K
SHEL
Shell PLC

Energy
-5
- 0.1%
$65.65 - $73.28 $328 - $366
4.83K $318K
XLC
Select Sector Spdr Tr Communic

ETFs
-564
- 11.51%
$82.16 - $90.4 $46.3K - $51K
4.34K $391K
LLY
Eli Lilly & CO

Healthcare
-4
- 0.36%
$772.14 - $960.02 $3.09K - $3.84K
1.11K $979K
MUB
Ishares National Muni Bond ETF

ETFs
-276
- 8.06%
$106.13 - $108.7 $29.3K - $30K
3.15K $342K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-572
- 7.94%
$49.93 - $51.15 $28.6K - $29.3K
6.63K $338K
AMP
Ameriprise Financial Inc

Financial Services
-101
- 15.56%
$391.53 - $469.81 $39.5K - $47.5K
548 $257K
AMD
Advanced Micro Devices Inc

Technology
-148
- 4.77%
$128.67 - $183.96 $19K - $27.2K
2.95K $484K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-197
- 5.51%
$91.42 - $91.82 $18K - $18.1K
3.38K $310K
VTV
Vanguard Value ETF

ETFs
-296
- 12.25%
$159.75 - $174.57 $47.3K - $51.7K
2.12K $370K
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-513
- 9.83%
$60.84 - $67.51 $31.2K - $34.6K
4.71K $317K
HEFA
Ishares Currency Hedged Msci E

ETFs
-408
- 2.88%
$32.34 - $35.85 $13.2K - $14.6K
13.7K $486K
EVM
Eaton Vance California Municipal Bond Fund

Financial Services
-2K
- 15.38%
$9.51 - $9.77 $19K - $19.5K
11K $106K
HEDJ
Wisdomtree Europe Hedged Equit

ETFs
-317
- 5.42%
$41.58 - $46.45 $13.2K - $14.7K
5.53K $248K
FIXD
First Tr ETF Viii Tcw Opportun

ETFs
-769
- 8.08%
$42.87 - $45.76 $33K - $35.2K
8.74K $395K
GLD
Spdr Gold Trust

ETFs
-270
- 13.86%
$215.56 - $246.98 $58.2K - $66.7K
1.68K $407K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-177
- 6.98%
$96.25 - $101.98 $17K - $18.1K
2.36K $238K
DSL
Double Line Income Solutions Fund

Financial Services
-1.55K
- 5.75%
$12.42 - $13.06 $19.3K - $20.2K
25.4K $329K
IWM
Ishares Russell 2000 ETF

ETFs
-249
- 9.45%
$200.87 - $224.6 $50K - $55.9K
2.39K $527K
JPM
Jpmorgan Chase & CO

Financial Services
-144
- 4.36%
$194.9 - $224.8 $28.1K - $32.4K
3.16K $665K
Amplify ETF Tr
-250
- 4.42%
N/A
5.4K $0
NFLX
Netflix Inc

Communication Services
-35
- 4.58%
$598.55 - $722.26 $20.9K - $25.3K
730 $517K
PEN
Penumbra Inc

Healthcare
-75
- 6.38%
$163.64 - $210.12 $12.3K - $15.8K
1.1K $213K
Activity Summary
Buys All Purchases 90 New Holdings 27 Increased Positions 63 Sells All Sells 79 Reductions 79 Sold out 0 Options Calls 0 Puts 0
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