Concourse Financial Group Securities, Inc. Portfolio Holdings

Concourse Financial Group Securities, Inc.

  • $0
  • Q1 2025

Concourse Financial Group Securities, Inc. has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $0 distributed in 22167 stocks.

Among their holdings, we can observe that their the top five positions include companies like: 111 Inc with a value of $0, 10x Genomics, Inc. with a value of $0, 17 Ed & Technology Group Inc Sponsored with a value of $0, 180 Degree Capital Corp. with a value of $0, and 180 Life Sciences Corp Wt Pur with a value of $0.

Examining the 13F form we can see an decrease of $1.67B in the current position value, from $1.67B to 0. Also it can be appreciated an additional of 9406 stocks purchases and 2227 closed positions.

Concourse Financial Group Securities, Inc. is based out at Birmingham, AL

Below you can find more details about Concourse Financial Group Securities, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $0
ETFs: $0
Industrial Goods: $0
Real Estate: $0
Financial: $0
Consumer Defensive: $0
Healthcare: $0
Basic Materials: $0
Financial Services: $0
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
111 Inc
-
$0 100.0% of portfolio
-
Q1 2025 New
$816M
$0 100.0% of portfolio
0
Q1 2025 New
17 Ed & Technology Group Inc Sponsored
-
$0 100.0% of portfolio
-
Q1 2025 New
$41.7M
$0 100.0% of portfolio
0
Q1 2025 New
$0
$0 100.0% of portfolio
0
Q1 2025 New
180 Life Sciences Corp
-
$0 100.0% of portfolio
-
Q1 2025 New
1847 Hldgs LLC Com
-
$0 100.0% of portfolio
-
Q1 2025 New
$0
$0 100.0% of portfolio
0
Q1 2025 New
1 Life Healthcare Inc
-
$0 100.0% of portfolio
-
Q1 2025 New
$1.52B
$0 100.0% of portfolio
0
Q1 2025 New
$95.7M
$0 100.0% of portfolio
0
Q1 2025 New
2023 ETF Series Trust
-
$0 100.0% of portfolio
-
Q1 2025 New
2023 ETF Series Trust
-
$0 100.0% of portfolio
-
Q1 2025 New
2023 ETF Series Trust
-
$0 100.0% of portfolio
-
Q1 2025 New
2023 ETF Series Trust
-
$0 100.0% of portfolio
-
Q1 2025 New
2023 ETF Series Trust
-
$0 100.0% of portfolio
-
Q1 2025 New
2023 ETF Series Trust Ii
-
$0 100.0% of portfolio
-
Q1 2025 New
2023 ETF Series Trust Ii
-
$0 100.0% of portfolio
-
Q1 2025 New
2023 ETF Series Trust Ii
-
$0 100.0% of portfolio
-
Q1 2025 New
2023 ETF Series Trust Ii
-
$0 100.0% of portfolio
-
Q1 2025 New
2023 ETF Series Trust Ii
-
$0 100.0% of portfolio
-
Q1 2025 New
21 Shares Core Ethereum ETF
-
$0 100.0% of portfolio
-
Q1 2025 New
$894M
$0 100.0% of portfolio
0
Q1 2025 New
22 Nd Centy Group Inc
-
$0 100.0% of portfolio
-
Q1 2025 New
$189M
$0 100.0% of portfolio
0
Q1 2025 New
3 E Network Technology Group Shs New
-
$0 100.0% of portfolio
-
Q1 2025 New
$206M
$0 100.0% of portfolio
0
Q1 2025 New
$6.61B
$0 100.0% of portfolio
0
Q1 2025 New
36 Kr Holdings Inc Sponsored
-
$0 100.0% of portfolio
-
Q1 2025 New
$41.8M
$0 100.0% of portfolio
0
Q1 2025 New
3 D Sys Corp Del
-
$0 100.0% of portfolio
-
Q1 2025 New
$82.6B
$0 100.0% of portfolio
0
Q1 2025 Sold Out
$112M
$0 100.0% of portfolio
0
Q1 2025 New
51 Talk Online Education Grou Sponsored
-
$0 100.0% of portfolio
-
Q1 2025 New
5 E Advanced Materials Inc
-
$0 100.0% of portfolio
-
Q1 2025 New
60 Degrees Pharmaceuticals I
-
$0 100.0% of portfolio
-
Q1 2025 New
60 Degrees Pharmaceuticals I
-
$0 100.0% of portfolio
-
Q1 2025 New
$427M
$0 100.0% of portfolio
0
Q1 2025 New
$181M
$0 100.0% of portfolio
0
Q1 2025 New
8 X8 Inc New
-
$0 100.0% of portfolio
-
Q1 2025 New
$172M
$0 100.0% of portfolio
0
Q1 2025 New
$307M
$0 100.0% of portfolio
0
Q1 2025 New
9 F Inc
-
$0 100.0% of portfolio
-
Q1 2025 New
A K A Brands Hldg Corp Com
-
$0 100.0% of portfolio
-
Q1 2025 New
$477M
$0 100.0% of portfolio
0
Q1 2025 New
A Spac Iii Acquisition Corp
-
$0 100.0% of portfolio
-
Q1 2025 New
A Spac Iii Acquisition Corp
-
$0 100.0% of portfolio
-
Q1 2025 New
A Spac Iii Acquisition Corp
-
$0 100.0% of portfolio
-
Q1 2025 New
$1.27B
$0 100.0% of portfolio
0
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 22,167
  • Current Value $0
  • Prior Value $1.67 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 9,406 stocks
  • Additional Purchases 0 stocks
  • Sold out of 2,227 stocks
  • Reduced holdings in 0 stocks
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