Concorde Asset Management, LLC Closed Holding Positions

Concorde Asset Management, LLC

  • $173 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
REMX
Vaneck ETF Tr Rare Earth/Strat

ETFs
Q2 2022 Filed on Aug 05, 2022
2,174
$82.75 - $127.41 $180K - $277K
VLUE
Ishares Msci Usa Value Factor

ETFs
Q2 2022 Filed on Aug 05, 2022
6,613
$88.4 - $105.81 $585K - $700K
WEAT
Teucrium Commodity Tr Wheat Fd

ETFs
Q2 2022 Filed on Aug 05, 2022
14,056
$9.04 - $12.36 $127K - $174K
ABR
Arbor Realty Trust Inc

Real Estate
Q2 2022 Filed on Aug 05, 2022
109,791
$12.31 - $17.6 $1.35M - $1.93M
TRU
Trans Union

Industrials
Q2 2022 Filed on Aug 05, 2022
3,868
$76.3 - $100.62 $295K - $389K
VIG
Vanguard Dividend Appreciation

ETFs
Q2 2022 Filed on Aug 05, 2022
1,571
N/A
IJK
Ishares S&P Midcap 400 Growth

ETFs
Q2 2022 Filed on Aug 05, 2022
3,473
$61.85 - $78.06 $215K - $271K
NBEVQ
Newage Inc. Com
Q2 2022 Filed on Aug 05, 2022
52,000
N/A
GSK
Gsk PLC

Healthcare
Q2 2022 Filed on Aug 05, 2022
73,982
$42.05 - $47.77 $3.11M - $3.53M
GBDC
Golub Capital Bdc, Inc.

Financial Services
Q2 2022 Filed on Aug 05, 2022
210,299
$12.67 - $15.48 $2.66M - $3.26M
SLRC
Slr Investment Corp.

Financial Services
Q2 2022 Filed on Aug 05, 2022
105,801
$14.17 - $18.19 $1.5M - $1.92M
BNDX
Vanguard Total International B

ETFs
Q2 2022 Filed on Aug 05, 2022
4,878
$48.35 - $52.44 $236K - $256K
EXR
Extra Space Storage Inc.

Real Estate
Q2 2022 Filed on Aug 05, 2022
1,402
$158.74 - $219.95 $223K - $308K
FNDX
Schwab Fundamental U S Large C

ETFs
Q2 2022 Filed on Aug 05, 2022
14,889
$49.93 - $59.29 $743K - $883K
PXD
Pioneer Natural Resources CO

Energy
Q2 2022 Filed on Aug 05, 2022
1,116
$221.77 - $285.28 $247K - $318K
BGS
B&G Foods, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 05, 2022
48,116
$21.5 - $28.98 $1.03M - $1.39M
CIM
Chimera Investment Corp

Real Estate
Q2 2022 Filed on Aug 05, 2022
189,847
$7.78 - $12.11 $1.48M - $2.3M
ACRE
Ares Commercial Real Estate Corp

Real Estate
Q2 2022 Filed on Aug 05, 2022
135,798
$11.36 - $16.3 $1.54M - $2.21M
SCHK
Schwab Strategic Tr 1000 Index

ETFs
Q2 2022 Filed on Aug 05, 2022
5,641
$35.4 - $44.52 $200K - $251K
PMT
Penny Mac Mortgage Investment Trust

Real Estate
Q2 2022 Filed on Aug 05, 2022
112,415
$11.93 - $16.95 $1.34M - $1.91M
RTL
Necessity Retail Reit, Inc.

Real Estate
Q1 2022 Filed on Apr 22, 2022
100,457
$24.92 - $26.95 $2.5M - $2.71M
BRT
Brt Apartments Corp.

Real Estate
Q1 2022 Filed on Apr 22, 2022
95,326
$20.13 - $24.63 $1.92M - $2.35M
GRWG
Grow Generation Corp.

Consumer Cyclical
Q1 2022 Filed on Apr 22, 2022
41,592
$7.02 - $13.81 $292K - $574K
HUBS
Hubspot Inc

Technology
Q1 2022 Filed on Apr 22, 2022
975
$385.67 - $607.59 $376K - $592K
MDB
Mongo Db, Inc.

Technology
Q1 2022 Filed on Apr 22, 2022
2,843
$279.98 - $487.56 $796K - $1.39M
CHMI
Cherry Hill Mortgage Investment Corp

Real Estate
Q1 2022 Filed on Apr 22, 2022
93,657
$7.19 - $8.49 $673K - $795K
CRM
Salesforce, Inc.

Technology
Q1 2022 Filed on Apr 22, 2022
3,764
$190.54 - $255.46 $717K - $962K
BOC
Boston Omaha Corp

Communication Services
Q1 2022 Filed on Apr 22, 2022
20,037
$24.18 - $30.61 $484K - $613K
FVRR
Fiverr International Ltd.

Communication Services
Q1 2022 Filed on Apr 22, 2022
4,979
$58.34 - $109.5 $290K - $545K
ZS
Zscaler, Inc.

Technology
Q1 2022 Filed on Apr 22, 2022
3,000
$189.53 - $301.83 $569K - $905K
DDOG
Datadog, Inc.

Technology
Q1 2022 Filed on Apr 22, 2022
4,004
$118.76 - $174.6 $476K - $699K
CLX
Clorox CO

Consumer Defensive
Q1 2022 Filed on Apr 22, 2022
1,238
$127.62 - $186.6 $158K - $231K
DXCM
Dexcom Inc

Healthcare
Q1 2022 Filed on Apr 22, 2022
1,780
$94.08 - $130.2 $167K - $232K
ETSY
Etsy Inc

Consumer Cyclical
Q1 2022 Filed on Apr 22, 2022
3,454
$116.51 - $209.93 $402K - $725K
SHOP
Shopify Inc.

Technology
Q1 2022 Filed on Apr 22, 2022
1,287
$51.26 - $136.31 $66K - $175K
ANET
Arista Networks, Inc.

Technology
Q1 2022 Filed on Apr 22, 2022
7,022
$114.45 - $142.24 $804K - $999K
NEOG
Neogen Corp

Healthcare
Q1 2022 Filed on Apr 22, 2022
5,058
$30.84 - $44.37 $156K - $224K
MGNI
Magnite, Inc.

Communication Services
Q1 2022 Filed on Apr 22, 2022
31,883
$10.53 - $17.83 $336K - $568K
XLY
Select Sector Spdr Consumer Di

ETFs
Q1 2022 Filed on Apr 22, 2022
2,548
$163.19 - $210.31 $416K - $536K
FLGT
Fulgent Genetics, Inc.

Healthcare
Q1 2022 Filed on Apr 22, 2022
10,343
$49.85 - $96.11 $516K - $994K
GLOB
Globant S.A.

Technology
Q1 2022 Filed on Apr 22, 2022
2,464
$219.34 - $302.69 $540K - $746K
IXG
Ishares Global Fin'L ETF

ETFs
Q1 2022 Filed on Apr 22, 2022
10,686
$72.45 - $85.55 $774K - $914K
ESTC
Elastic N.V.

Technology
Q1 2022 Filed on Apr 22, 2022
4,923
$67.07 - $119.57 $330K - $589K
IIPR
Innovative Industrial Properties Inc

Real Estate
Q1 2022 Filed on Apr 22, 2022
829
$177.54 - $248.9 $147K - $206K
DPZ
Dominos Pizza Inc

Consumer Cyclical
Q1 2022 Filed on Apr 22, 2022
1,058
$386.18 - $553.22 $409K - $585K
ABNB
Airbnb, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 22, 2022
4,357
$131.59 - $186.64 $573K - $813K
UPST
Upstart Holdings, Inc.

Financial Services
Q1 2022 Filed on Apr 22, 2022
11,157
$89.34 - $157.99 $997K - $1.76M
DG
Dollar General Corp

Consumer Defensive
Q1 2022 Filed on Apr 22, 2022
2,404
$188.34 - $238.27 $453K - $573K
ICF
Ishares Tr

ETFs
Q1 2022 Filed on Apr 22, 2022
16,636
$64.57 - $75.32 $1.07M - $1.25M
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