Concourse Financial Group Securities, Inc. Reduced Holdings in Q3 2024

Concourse Financial Group Securities, Inc.

  • $1.64 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
TDY
Teledyne Technologies Inc

Technology
-36
- 4.96%
$381.47 - $437.71 $13.7K - $15.8K
690 $302K
SPY
Spdr S&P 500 ETF Trust

ETFs
-716
- 4.91%
$517.38 - $573.86 $370K - $411K
13.9K $7.96M
GD
General Dynamics Corp

Industrials
-241
- 3.1%
$279.51 - $308.09 $67.4K - $74.2K
7.53K $2.27M
FMAY
First Tr Exch Tr Fd Viii Cboe

Technology
-212
- 1.22%
$43.21 - $46.51 $9.16K - $9.86K
17.2K $800K
SON
Sonoco Products CO

Consumer Cyclical
-224
- 2.43%
$48.33 - $56.57 $10.8K - $12.7K
9K $491K
UTG
Reaves Utility Income Fund

Financial Services
-800
- 8.82%
$27.16 - $32.8 $21.7K - $26.2K
8.27K $271K
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
-121
- 2.65%
$69.31 - $77.34 $8.39K - $9.36K
4.45K $341K
GILD
Gilead Sciences, Inc.

Healthcare
-261
- 8.5%
$66.59 - $83.99 $17.4K - $21.9K
2.81K $235K
CHKP
Check Point Software Technologies LTD

Technology
-47
- 3.73%
$165.0 - $195.47 $7.76K - $9.19K
1.21K $233K
CRS
Carpenter Technology Corp

Industrials
-468
- 22.86%
$104.79 - $161.78 $49K - $75.7K
1.58K $252K
PCEF
Invesco Cef Income Composite E

ETFs
-1K
- 1.86%
$18.24 - $19.71 $18.2K - $19.7K
52.7K $1.04M
K
Kellogg CO

Consumer Defensive
-139
- 8.11%
$56.19 - $80.81 $7.81K - $11.2K
1.58K $127K
ALL
Allstate Corp

Financial Services
-170
- 8.39%
$158.43 - $192.86 $26.9K - $32.8K
1.86K $352K
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
-830
- 1.57%
$9.55 - $11.13 $7.93K - $9.24K
52.1K $564K
SBAC
Sba Communications Corp

Real Estate
-5
- 0.65%
$189.0 - $245.01 $945 - $1.23K
764 $183K
HRB
H&R Block Inc

Consumer Cyclical
-375
- 6.14%
$52.99 - $66.6 $19.9K - $25K
5.73K $364K
ILCB
Ishares Morningstar U.S. Equit

ETFs
-179
- 1.51%
$71.38 - $79.23 $12.8K - $14.2K
11.7K $924K
EVRG
Evergy, Inc.

Utilities
-530
- 7.12%
$52.46 - $62.01 $27.8K - $32.9K
6.91K $428K
BNDX
Vanguard Total International B

ETFs
-6.71K
- 2.91%
$48.42 - $50.35 $325K - $338K
224K $11.3M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-38
- 1.66%
$98.71 - $117.61 $3.75K - $4.47K
2.26K $265K
CBT
Cabot Corp

Basic Materials
-26
- 1.31%
$86.96 - $111.73 $2.26K - $2.9K
1.96K $218K
FMAR
First Tr Ex Tr Fd Viii Ft Cboe
-471
- 1.44%
$39.18 - $42.26 $18.5K - $19.9K
32.3K $1.36M
GOLD
Barrick Gold Corp

Basic Materials
-1.37K
- 6.87%
$16.56 - $21.01 $22.7K - $28.8K
18.6K $369K
WFG
West Fraser Timber Co., LTD

Basic Materials
-170
- 6.24%
$74.68 - $97.37 $12.7K - $16.6K
2.55K $248K
UNM
Unum Group

Financial Services
-677
- 6.95%
$49.81 - $59.44 $33.7K - $40.2K
9.06K $538K
SPGI
S&P Global Inc.

Financial Services
-429
- 11.56%
$446.32 - $527.38 $191K - $226K
3.28K $1.7M
EMN
Eastman Chemical CO

Basic Materials
-92
- 2.44%
$93.82 - $113.74 $8.63K - $10.5K
3.69K $412K
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
-214
- 1.19%
$32.04 - $37.11 $6.86K - $7.94K
17.7K $646K
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-6.88K
- 5.18%
$53.41 - $57.9 $367K - $398K
126K $7.27M
CTVA
Corteva, Inc.

Basic Materials
-297
- 2.29%
$50.72 - $58.78 $15.1K - $17.5K
12.7K $744K
MAS
Masco Corp

Industrials
-240
- 6.06%
$64.7 - $83.94 $15.5K - $20.1K
3.72K $312K
ABT
Abbott Laboratories

Healthcare
-35
- 0.65%
$100.07 - $118.13 $3.5K - $4.13K
5.35K $609K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
-1.97K
- 8.83%
$58.35 - $66.29 $115K - $131K
20.4K $1.35M
KMI
Kinder Morgan, Inc.

Energy
-1.21K
- 3.38%
$19.72 - $22.22 $23.8K - $26.8K
34.5K $761K
DTE
Dte Energy CO

Utilities
-337
- 6.04%
$108.67 - $128.41 $36.6K - $43.3K
5.24K $673K
IAGG
Ishares Tr Core Intl Aggregate

ETFs
-601
- 1.31%
$49.77 - $51.95 $29.9K - $31.2K
45.3K $2.35M
WMB
Williams Companies, Inc.

Energy
-1.54K
- 3.86%
$41.24 - $46.22 $63.7K - $71.4K
38.5K $1.76M
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
-193
- 0.86%
$42.22 - $48.62 $8.15K - $9.38K
22.2K $1.03M
VXF
Vanguard Extended Market ETF

ETFs
-11
- 0.23%
$163.98 - $182.92 $1.8K - $2.01K
4.78K $869K
SRE
Sempra Energy

Utilities
-162
- 1.62%
$74.97 - $84.04 $12.1K - $13.6K
9.86K $824K
CARR
Carrier Global Corp

Industrials
-174
- 3.92%
$61.9 - $80.88 $10.8K - $14.1K
4.26K $342K
DHI
Horton D R Inc

Consumer Cyclical
-268
- 11.75%
$135.21 - $197.06 $36.2K - $52.8K
2.01K $384K
IP
International Paper CO

Consumer Cyclical
-1.71K
- 6.7%
$42.55 - $49.98 $72.9K - $85.7K
23.9K $1.17M
PLD
Prologis, Inc.

Real Estate
-401
- 4.91%
$111.95 - $132.43 $44.9K - $53.1K
7.76K $980K
SHOP
Shopify Inc.

Technology
-594
- 7.42%
$52.26 - $80.75 $31K - $48K
7.41K $593K
SYK
Stryker Corp

Healthcare
-188
- 2.95%
$315.94 - $371.96 $59.4K - $69.9K
6.19K $2.24M
EBAY
Ebay Inc

Consumer Cyclical
-31
- 0.52%
$52.61 - $65.44 $1.63K - $2.03K
5.97K $388K
VBR
Vanguard Small Cap Value ETF

ETFs
-301
- 4.33%
$179.99 - $201.6 $54.2K - $60.7K
6.66K $1.34M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-27
- 3.72%
$3305.62 - $4268.05 $89.3K - $115K
698 $2.94M
Activity Summary
Buys All Purchases 9845 New Holdings 9194 Increased Positions 651 Sells All Sells 1158 Reductions 988 Sold out 170 Options Calls 5282 Puts 5282
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