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	$142B	$3.52 Million 0.21% of portfolio	6,024	Q3 2024 Reduced 2.37%
LHX L3 Harris Technologies, Inc.	$47.5B	$2.67 Million 0.16% of portfolio	11,204	Q3 2024 Added 0.86%
GD General Dynamics Corp	$77.4B	$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.	$45.3B	$953,000 0.06% of portfolio	2,385	Q3 2024 Added 17.66%
CW Curtiss Wright Corp	$14.2B	$642,000 0.04% of portfolio	1,955	Q3 2024 Added 36.62%
BA Boeing CO	$89B	$502,000 0.03% of portfolio	3,304	Q3 2024 Added 0.82%
WWD Woodward, Inc.	$10.6B	$225,000 0.01% of portfolio	1,313	Q3 2024 Added 1.78%
HII Huntington Ingalls Industries, Inc.	$7.95B	$217,000 0.01% of portfolio	824	Q3 2024 Added 5.37%
HXL Hexcel Corp	$5.15B	$194,000 0.01% of portfolio	3,145	Q3 2024 Added 0.54%
TDG Trans Digm Group Inc	$68.4B	$154,000 0.01% of portfolio	108	Q3 2024 Reduced 6.09%
CAE Cae Inc	$7.28B	$44,000 0.0% of portfolio	2,396	Q3 2024 Reduced 4.24%
HWM Howmet Aerospace Inc.	$49.2B	$39,000 0.0% of portfolio	394	Q3 2024 Reduced 7.08%
BWXT Bwx Technologies, Inc.	$12.1B	$36,000 0.0% of portfolio	336	Q3 2024 Reduced 7.18%
ESLT Elbit Systems LTD	$11.1B	$35,000 0.0% of portfolio	177	Q3 2024 Reduced 19.18%
HEI Heico Corp	$15.1B	$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	$2.45B	$7,000 0.0% of portfolio	115	Q3 2024 Reduced 21.23%
SWBI Smith & Wesson Brands, Inc.	$612M	$5,000 0.0% of portfolio	460	Q3 2024 Reduced 54.46%
TXT Textron Inc	$18.1B	$3,000 0.0% of portfolio	40	Q2 2024 Reduced 85.77%
AZ A2 Z Smart Technologies Corp	$200M	$0 0.0% of portfolio	0	Q3 2024 New
AVAV Aero Vironment Inc	$4.9B	$0 0.0% of portfolio	0	Q3 2024 New
POWW Ammo, Inc.	$150M	$0 0.0% of portfolio	0	Q3 2024 New
ACHR Archer Aviation Inc.	$1.05B	$0 0.0% of portfolio	168	Q4 2022 New
ATRO Astronics Corp	$442M	$0 0.0% of portfolio	0	Q3 2024 New
BYRN Byrna Technologies Inc.	$452M	$0 0.0% of portfolio	0	Q3 2024 New
CDRE Cadre Holdings, Inc.	$1.25B	$0 0.0% of portfolio	0	Q3 2024 Sold Out
CODA Coda Octopus Group, Inc.	$107M	$0 0.0% of portfolio	0	Q3 2024 New
CVU Cpi Aerostructures, Inc.	$46.3M	$0 0.0% of portfolio	0	Q3 2024 New
DCO Ducommun Inc	$800M	$0 0.0% of portfolio	0	Q3 2024 New
EH E Hang Holdings LTD	$806M	$0 0.0% of portfolio	0	Q3 2024 New
ERJ Embraer S.A.	$7.16B	$0 0.0% of portfolio	0	Q3 2024 New
EVEX Eve Holding, Inc.	$906M	$0 0.0% of portfolio	0	Q3 2024 New
ISSC Innovative Solutions & Support Inc	$129M	$0 0.0% of portfolio	0	Q3 2024 New
KTOS Kratos Defense & Security Solutions, Inc.	$3.35B	$0 0.0% of portfolio	0	Q3 2024 New
LILM Lilium N.V.	$24.8M	$0 0.0% of portfolio	0	Q3 2024 New
MRCY Mercury Systems Inc	$2.37B	$0 0.0% of portfolio	0	Q3 2024 New
NPK National Presto Industries Inc	$555M	$0 0.0% of portfolio	0	Q3 2024 New
PKE Park Aerospace Corp	$309M	$0 0.0% of portfolio	0	Q3 2024 New
PL Planet Labs Pbc	$874M	$0 0.0% of portfolio	0	Q3 2024 New
RTX Raytheon Technologies Corp	$178B	$0 0.0% of portfolio	0	Q3 2024 New
RDW Redwire Corp	$739M	$0 0.0% of portfolio	0	Q3 2024 New
RKLB Rocket Lab Usa, Inc.	$10.9B	$0 0.0% of portfolio	0	Q3 2024 New
SIF Sifco Industries Inc	$23M	$0 0.0% of portfolio	0	Q3 2024 New
SKYH Sky Harbour Group Corp	$171M	$0 0.0% of portfolio	0	Q3 2024 New
SPR Spirit Aero Systems Holdings, Inc.	$3.42B	$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	$1.25B	$0 0.0% of portfolio	0	Q3 2024 New
VVX V2 X, Inc.	$1.85B	$0 0.0% of portfolio	0	Q3 2024 New
VTSI Vir Tra, Inc	$80.8M	$0 0.0% of portfolio	0	Q3 2024 New

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