Concorde Asset Management, LLC Closed Holding Positions

Concorde Asset Management, LLC

  • $183 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
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
DG
Dollar General Corp

Consumer Defensive
Q1 2022 Filed on Apr 22, 2022
2,404
$188.34 - $238.27 $453K - $573K
KEYS
Keysight Technologies, Inc.

Technology
Q1 2022 Filed on Apr 22, 2022
1,230
$143.98 - $202.66 $177K - $249K
DNA
Ginkgo Bioworks Holdings, Inc.

Healthcare
Q1 2022 Filed on Apr 22, 2022
20,142
$2.83 - $8.69 $57K - $175K
UPST
Upstart Holdings, Inc.

Financial Services
Q1 2022 Filed on Apr 22, 2022
11,157
$89.34 - $157.99 $997K - $1.76M
ICF
Ishares Tr

ETFs
Q1 2022 Filed on Apr 22, 2022
16,636
$64.57 - $75.32 $1.07M - $1.25M
Preferred Apt Cmntys Inc
Q4 2021 Filed on Feb 02, 2022
125,682
N/A
NICE
Nice Ltd.

Technology
Q4 2021 Filed on Feb 02, 2022
1,081
$264.25 - $315.02 $286K - $341K
APPN
Appian Corp

Technology
Q4 2021 Filed on Feb 02, 2022
5,967
$65.21 - $103.39 $389K - $617K
Capstead Mtg Corp
Q4 2021 Filed on Feb 02, 2022
129,773
N/A
NLY
Annaly Capital Management Inc

Real Estate
Q4 2021 Filed on Feb 02, 2022
111,806
$7.79 - $8.73 $871K - $976K
CRSP
Crispr Therapeutics Ag

Healthcare
Q4 2021 Filed on Feb 02, 2022
4,782
$70.09 - $111.29 $335K - $532K
MELI
Mercadolibre Inc

Consumer Cyclical
Q4 2021 Filed on Feb 02, 2022
476
$1052.95 - $1709.98 $501K - $814K
ROKU
Roku, Inc

Communication Services
Q4 2021 Filed on Feb 02, 2022
756
$203.94 - $344.46 $154K - $260K
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 02, 2022
1,788
$115.46 - $143.31 $206K - $256K
AGNC
Agnc Investment Corp.

Real Estate
Q4 2021 Filed on Feb 02, 2022
112,129
$14.76 - $16.6 $1.66M - $1.86M
VGM
Invesco Trust For Investment Grade Municipals

Financial Services
Q4 2021 Filed on Feb 02, 2022
13,450
$13.35 - $13.98 $180K - $188K
OKTA
Okta, Inc.

Technology
Q4 2021 Filed on Feb 02, 2022
3,654
$198.08 - $268.28 $724K - $980K
TDOC
Teladoc Health, Inc.

Healthcare
Q4 2021 Filed on Feb 02, 2022
4,826
$87.43 - $154.29 $422K - $745K
ORAN
Orange

Communication Services
Q4 2021 Filed on Feb 02, 2022
12,278
$9.91 - $11.31 $122K - $139K
Stamps Com Inc
Q4 2021 Filed on Feb 02, 2022
2,026
N/A
SKYY
First Trust Cloud Computing Et

ETFs
Q4 2021 Filed on Feb 02, 2022
2,254
$101.46 - $119.56 $229K - $269K
TRTX
Tpg Re Finance Trust, Inc.

Real Estate
Q4 2021 Filed on Feb 02, 2022
68,604
$11.46 - $13.45 $786K - $923K
BSY
Bentley Systems Inc

Technology
Q4 2021 Filed on Feb 02, 2022
8,067
$46.65 - $61.4 $376K - $495K
WIX
Wix.Com Ltd.

Technology
Q4 2021 Filed on Feb 02, 2022
2,280
$138.73 - $200.92 $316K - $458K
GM
General Motors CO

Consumer Cyclical
Q4 2021 Filed on Feb 02, 2022
4,600
$53.13 - $64.61 $244K - $297K
TEAM
Atlassian Corp PLC

Technology
Q4 2021 Filed on Feb 02, 2022
6,526
$343.33 - $458.13 $2.24M - $2.99M
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
Q4 2021 Filed on Feb 02, 2022
12,226
$38.35 - $47.99 $469K - $587K
ARKG
Ark Genomic Revolution ETF (De

ETFs
Q4 2021 Filed on Feb 02, 2022
2,745
$58.39 - $78.64 $160K - $216K
BP
Bp PLC

Energy
Q3 2021 Filed on Oct 21, 2021
7,741
$23.09 - $27.33 $179K - $212K
FSLY
Fastly, Inc.

Technology
Q3 2021 Filed on Oct 21, 2021
3,652
$39.22 - $58.02 $143K - $212K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q3 2021 Filed on Oct 21, 2021
763
$259.0 - $308.53 $198K - $235K
CQQQ
Invesco Exchange Traded Fd Tr

ETFs
Q3 2021 Filed on Oct 21, 2021
2,557
$63.94 - $82.69 $163K - $211K
GGN
Gamco Global Gold, Natural Resources & Income Trust

Financial Services
Q3 2021 Filed on Oct 21, 2021
23,505
$3.67 - $4.08 $86.3K - $95.9K
HQY
Healthequity, Inc.

Healthcare
Q3 2021 Filed on Oct 21, 2021
2,770
$61.14 - $82.65 $169K - $229K
IRM
Iron Mountain Inc

Real Estate
Q3 2021 Filed on Oct 21, 2021
40,405
$42.42 - $49.45 $1.71M - $2M
DX
Dynex Capital Inc

Real Estate
Q3 2021 Filed on Oct 21, 2021
56,372
$17.19 - $18.8 $969K - $1.06M
BKH
Black Hills Corp

Utilities
Q3 2021 Filed on Oct 21, 2021
26,227
$62.28 - $72.59 $1.63M - $1.9M
SACH
Sachem Capital Corp.

Real Estate
Q3 2021 Filed on Oct 21, 2021
218,701
$4.57 - $5.46 $999K - $1.19M
TWLO
Twilio Inc

Communication Services
Q3 2021 Filed on Oct 21, 2021
533
$312.8 - $409.84 $167K - $218K
UVV
Universal Corp

Consumer Defensive
Q3 2021 Filed on Oct 21, 2021
19,371
$47.28 - $57.25 $916K - $1.11M
PINS
Pinterest, Inc.

Communication Services
Q3 2021 Filed on Oct 21, 2021
3,186
$50.37 - $80.29 $160K - $256K
PFF
Ishares Trust Ishares Pfd And

ETFs
Q2 2021 Filed on Jul 20, 2021
8,766
$37.96 - $39.34 $333K - $345K
INSP
Inspire Medical Systems, Inc.

Healthcare
Q2 2021 Filed on Jul 20, 2021
1,098
$164.93 - $242.23 $181K - $266K
HCAT
Health Catalyst, Inc.

Healthcare
Q2 2021 Filed on Jul 20, 2021
5,080
$47.17 - $58.64 $240K - $298K
FEM
First Trust Emerging Markets A

ETFs
Q2 2021 Filed on Jul 20, 2021
10,330
$26.66 - $28.88 $275K - $298K
FIVN
Five9, Inc.

Technology
Q2 2021 Filed on Jul 20, 2021
1,625
$155.97 - $187.97 $253K - $305K
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
Q2 2021 Filed on Jul 20, 2021
6,137
$59.11 - $60.52 $363K - $371K
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