Concourse Financial Group Securities, Inc. Aerospace & Defense

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
LMT Lockheed Martin Corp	$130B	$3.52 Million 0.21% of portfolio	6,024	Q3 2024 Reduced 2.37%
LHX L3 Harris Technologies, Inc.	$41.8B	$2.67 Million 0.16% of portfolio	11,204	Q3 2024 Added 0.86%
GD General Dynamics Corp	$73.1B	$2.27 Million 0.14% of portfolio	7,527	Q3 2024 Reduced 3.1%
NOC Northrop Grumman Corp	$76.5B	$1.65 Million 0.1% of portfolio	3,123	Q3 2024 Reduced 4.79%
AXON Axon Enterprise, Inc.	$43.4B	$953,000 0.06% of portfolio	2,385	Q3 2024 Added 17.66%
CW Curtiss Wright Corp	$14.7B	$642,000 0.04% of portfolio	1,955	Q3 2024 Added 36.62%
BA Boeing CO	$105B	$502,000 0.03% of portfolio	3,304	Q3 2024 Added 0.82%
WWD Woodward, Inc.	$11.3B	$225,000 0.01% of portfolio	1,313	Q3 2024 Added 1.78%
HII Huntington Ingalls Industries, Inc.	$8.1B	$217,000 0.01% of portfolio	824	Q3 2024 Added 5.37%
HXL Hexcel Corp	$5.69B	$194,000 0.01% of portfolio	3,145	Q3 2024 Added 0.54%
TDG Trans Digm Group Inc	$72.8B	$154,000 0.01% of portfolio	108	Q3 2024 Reduced 6.09%
CAE Cae Inc	$7.73B	$44,000 0.0% of portfolio	2,396	Q3 2024 Reduced 4.24%
HWM Howmet Aerospace Inc.	$52.8B	$39,000 0.0% of portfolio	394	Q3 2024 Reduced 7.08%
BWXT Bwx Technologies, Inc.	$11.6B	$36,000 0.0% of portfolio	336	Q3 2024 Reduced 7.18%
ESLT Elbit Systems LTD	$13.3B	$35,000 0.0% of portfolio	177	Q3 2024 Reduced 19.18%
HEI Heico Corp	$12.8B	$29,000 0.0% of portfolio	113	Q3 2024 Reduced 43.22%
RGR Sturm Ruger & CO Inc	$732M	$12,000 0.0% of portfolio	300	Q2 2024 Reduced 38.02%
AIR Aar Corp	$2.5B	$7,000 0.0% of portfolio	115	Q3 2024 Reduced 21.23%
SWBI Smith & Wesson Brands, Inc.	$485M	$5,000 0.0% of portfolio	460	Q3 2024 Reduced 54.46%
TXT Textron Inc	$16.3B	$3,000 0.0% of portfolio	40	Q2 2024 Reduced 85.77%
AZ A2 Z Smart Technologies Corp	$202M	$0 0.0% of portfolio	0	Q3 2024 New
AVAV Aero Vironment Inc	$4.51B	$0 0.0% of portfolio	0	Q3 2024 New
POWW Ammo, Inc.	$185M	$0 0.0% of portfolio	0	Q3 2024 New
ACHR Archer Aviation Inc.	$1.74B	$0 0.0% of portfolio	168	Q4 2022 New
ATRO Astronics Corp	$436M	$0 0.0% of portfolio	0	Q3 2024 New
BYRN Byrna Technologies Inc.	$700M	$0 0.0% of portfolio	0	Q3 2024 New
CDRE Cadre Holdings, Inc.	$1.47B	$0 0.0% of portfolio	0	Q3 2024 Sold Out
CODA Coda Octopus Group, Inc.	$88.4M	$0 0.0% of portfolio	0	Q3 2024 New
CVU Cpi Aerostructures, Inc.	$70.2M	$0 0.0% of portfolio	0	Q3 2024 New
DCO Ducommun Inc	$839M	$0 0.0% of portfolio	0	Q3 2024 New
EH E Hang Holdings LTD	$951M	$0 0.0% of portfolio	0	Q3 2024 New
ERJ Embraer S.A.	$7.56B	$0 0.0% of portfolio	0	Q3 2024 New
EVEX Eve Holding, Inc.	$1.28B	$0 0.0% of portfolio	0	Q3 2024 New
ISSC Innovative Solutions & Support Inc	$192M	$0 0.0% of portfolio	0	Q3 2024 New
KTOS Kratos Defense & Security Solutions, Inc.	$4.3B	$0 0.0% of portfolio	0	Q3 2024 New
LILM Lilium N.V.	$60.6M	$0 0.0% of portfolio	0	Q3 2024 New
MRCY Mercury Systems Inc	$2.47B	$0 0.0% of portfolio	0	Q3 2024 New
NPK National Presto Industries Inc	$692M	$0 0.0% of portfolio	0	Q3 2024 New
PKE Park Aerospace Corp	$305M	$0 0.0% of portfolio	0	Q3 2024 New
PL Planet Labs Pbc	$1.35B	$0 0.0% of portfolio	0	Q3 2024 New
RTX Raytheon Technologies Corp	$184B	$0 0.0% of portfolio	0	Q3 2024 New
RDW Redwire Corp	$1.38B	$0 0.0% of portfolio	0	Q3 2024 New
RKLB Rocket Lab Usa, Inc.	$14.2B	$0 0.0% of portfolio	0	Q3 2024 New
SIF Sifco Industries Inc	$22.5M	$0 0.0% of portfolio	0	Q3 2024 New
SKYH Sky Harbour Group Corp	$167M	$0 0.0% of portfolio	0	Q3 2024 New
SPR Spirit Aero Systems Holdings, Inc.	$3.59B	$0 0.0% of portfolio	0	Q3 2024 Sold Out
LLAP Terran Orbital Corp	$34.5M	$0 0.0% of portfolio	0	Q3 2024 New
TGI Triumph Group Inc	$1.23B	$0 0.0% of portfolio	0	Q3 2024 New
VVX V2 X, Inc.	$1.62B	$0 0.0% of portfolio	0	Q3 2024 New
VTSI Vir Tra, Inc	$72M	$0 0.0% of portfolio	0	Q3 2024 New

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Concourse Financial Group Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Concourse Financial Group Securities, Inc. with notifications on news.