Concourse Financial Group Securities, Inc. Incresed Positions in Q4 2024

Concourse Financial Group Securities, Inc.

  • $1.67 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
POR
Portland General Electric CO

Utilities
26
+ 1.57%
$43.52 - $48.99 $1.13K - $1.27K
1.68K $73K
IHF
Ishares Tr

ETFs
1
+ 0.16%
$47.41 - $56.83 $47.4 - $56.8
618 $29K
CBT
Cabot Corp

Basic Materials
362
+ 18.49%
$90.64 - $117.0 $32.8K - $42.4K
2.32K $211K
TTEK
Tetra Tech Inc

Industrials
159
+ 8.33%
$39.8 - $50.52 $6.33K - $8.03K
2.07K $82K
AMPH
Amphastar Pharmaceuticals, Inc.

Healthcare
104
+ 10.84%
$36.84 - $53.4 $3.83K - $5.55K
1.06K $39K
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
86
+ 4.69%
$56.27 - $69.89 $4.84K - $6.01K
1.92K $108K
WSO
Watsco Inc

Industrials
11
+ 1.49%
$466.57 - $568.78 $5.13K - $6.26K
749 $354K
BLD
Top Build Corp

Industrials
43
+ 17.7%
$308.96 - $414.77 $13.3K - $17.8K
286 $89K
VLO
Valero Energy Corp

Energy
103
+ 5.48%
$118.59 - $144.02 $12.2K - $14.8K
1.98K $243K
CCS
Century Communities, Inc.

Consumer Cyclical
43
+ 9.73%
$72.88 - $103.59 $3.13K - $4.45K
485 $35K
ERTH
Invesco ETF Tr Invesco Msci Su

ETFs
1
+ 0.05%
$40.28 - $44.96 $40.3 - $45
2.12K $85K
SACH
Sachem Capital Corp.

Real Estate
1.09K
+ 10.23%
$1.17 - $2.52 $1.27K - $2.74K
11.7K $15K
VSGX
Vanguard World Fd Esg Intl Stk

ETFs
115
+ 3.09%
$56.61 - $61.63 $6.51K - $7.09K
3.84K $217K
WING
Wingstop Inc.

Consumer Cyclical
4
+ 4.0%
$281.09 - $422.95 $1.12K - $1.69K
104 $29K
BBIN
J P Morgan Exch Traded Fd Tr B

ETFs
170
+ 4.5%
$57.07 - $62.58 $9.7K - $10.6K
3.94K $225K
VICI
Vici Properties Inc.

Real Estate
305
+ 5.97%
$28.27 - $33.19 $8.62K - $10.1K
5.41K $158K
FDT
First Trust Developed Markets

ETFs
294
+ 3.66%
$53.27 - $57.72 $15.7K - $17K
8.33K $450K
SCHP
Schwab Strategic Us Tips ETF

ETFs
11.4K
+ 102.82%
$25.74 - $53.78 $294K - $615K
22.6K $582K
SHEL
Shell PLC

Energy
315
+ 2.97%
$60.63 - $70.23 $19.1K - $22.1K
10.9K $684K
XLU
Utilities Sector Spdr

ETFs
97
+ 2.27%
$74.89 - $82.93 $7.26K - $8.04K
4.37K $330K
BLBD
Blue Bird Corp

Consumer Cyclical
517
+ 13.64%
$36.37 - $46.1 $18.8K - $23.8K
4.31K $166K
COP
Conocophillips

Energy
474
+ 4.62%
$95.12 - $114.72 $45.1K - $54.4K
10.7K $1.06M
PFG
Principal Financial Group Inc

Financial Services
274
+ 6.11%
$74.91 - $91.26 $20.5K - $25K
4.76K $368K
CAG
Conagra Brands Inc.

Consumer Defensive
239
+ 4.91%
$26.48 - $32.72 $6.33K - $7.82K
5.11K $141K
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
70
+ 3.39%
$32.56 - $42.89 $2.28K - $3K
2.13K $70K
PGR
Progressive Corp

Financial Services
80
+ 2.98%
$239.6 - $268.88 $19.2K - $21.5K
2.76K $662K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
5.14K
+ 102.68%
$18.41 - $40.87 $94.6K - $210K
10.1K $187K
AES
Aes Corp

Utilities
2.7K
+ 36.13%
$12.44 - $20.24 $33.6K - $54.6K
10.2K $130K
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
661
+ 2.8%
$115.08 - $119.55 $76.1K - $79K
24.3K $2.81M
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
75
+ 0.29%
$48.33 - $49.08 $3.62K - $3.68K
25.9K $1.26M
AFL
Aflac Inc

Financial Services
268
+ 4.75%
$100.37 - $115.27 $26.9K - $30.9K
5.91K $611K
TFX
Teleflex Inc

Healthcare
38
+ 10.16%
$172.66 - $245.13 $6.56K - $9.31K
412 $73K
OTTR
Otter Tail Corp

Utilities
25
+ 0.5%
$73.59 - $85.52 $1.84K - $2.14K
5.02K $370K
WPC
W. P. Carey Inc.

Real Estate
161
+ 4.2%
$53.44 - $61.33 $8.6K - $9.87K
3.99K $217K
APD
Air Products & Chemicals, Inc.

Basic Materials
34
+ 0.83%
$285.5 - $335.62 $9.71K - $11.4K
4.11K $1.19M
SPGI
S&P Global Inc.

Financial Services
80
+ 2.44%
$480.36 - $529.17 $38.4K - $42.3K
3.36K $1.67M
BDX
Becton Dickinson & CO

Healthcare
21
+ 1.12%
$220.02 - $243.75 $4.62K - $5.12K
1.9K $429K
SBAC
Sba Communications Corp

Real Estate
22
+ 2.88%
$198.24 - $249.31 $4.36K - $5.48K
786 $160K
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
50
+ 1.12%
$70.1 - $76.53 $3.5K - $3.83K
4.5K $318K
FMC
Fmc Corp

Basic Materials
191
+ 9.91%
$47.86 - $66.62 $9.14K - $12.7K
2.12K $102K
PG
Procter & Gamble CO

Consumer Defensive
683
+ 2.67%
$161.05 - $179.7 $110K - $123K
26.2K $4.4M
HRB
H&R Block Inc

Consumer Cyclical
685
+ 11.96%
$52.14 - $63.36 $35.7K - $43.4K
6.41K $338K
HPQ
Hp Inc

Technology
483
+ 3.63%
$32.46 - $39.3 $15.7K - $19K
13.8K $449K
EFV
Msci Eafe Value ETF

ETFs
17.8K
+ 9.37%
$51.78 - $57.15 $922K - $1.02M
208K $10.9M
TT
Trane Technologies PLC

Industrials
267
+ 4.05%
$369.35 - $419.14 $98.6K - $112K
6.87K $2.54M
CMCSA
Comcast Corp

Communication Services
525
+ 4.45%
$37.39 - $45.14 $19.6K - $23.7K
12.3K $462K
ON
On Semiconductor Corp

Technology
258
+ 5.29%
$63.05 - $74.7 $16.3K - $19.3K
5.13K $323K
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
59
+ 0.91%
$67.29 - $73.38 $3.97K - $4.33K
6.54K $444K
PSX
Phillips 66

Energy
105
+ 4.23%
$110.35 - $138.93 $11.6K - $14.6K
2.59K $294K
Activity Summary
Buys All Purchases 10069 New Holdings 9262 Increased Positions 807 Sells All Sells 909 Reductions 800 Sold out 109 Options Calls 5270 Puts 5271
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