Concourse Financial Group Securities, Inc. Specialty Chemicals

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SHW Sherwin Williams CO	$93.3B	$2.37 Million 0.14% of portfolio	6,207	Q3 2024 Reduced 11.78%
APD Air Products & Chemicals, Inc.	$73B	$1.21 Million 0.07% of portfolio	4,079	Q3 2024 Added 2.0%
LYB Lyondell Basell Industries N.V.	$25.2B	$813,000 0.05% of portfolio	8,488	Q3 2024 Reduced 4.23%
EMN Eastman Chemical CO	$11.1B	$412,000 0.03% of portfolio	3,686	Q3 2024 Reduced 2.44%
DD Du Pont De Nemours, Inc.	$38.7B	$279,000 0.02% of portfolio	3,135	Q3 2024 Added 129.17%
CBT Cabot Corp	$4.97B	$218,000 0.01% of portfolio	1,958	Q3 2024 Reduced 1.31%
PPG Ppg Industries Inc	$28.9B	$178,000 0.01% of portfolio	1,350	Q3 2024 Reduced 2.6%
ALB Albemarle Corp	$10.4B	$126,000 0.01% of portfolio	1,332	Q3 2024 Reduced 0.82%
ECL Ecolab Inc.	$69B	$82,000 0.0% of portfolio	325	Q3 2024 Reduced 23.71%
AVTR Avantor, Inc.	$14.9B	$63,000 0.0% of portfolio	2,467	Q3 2024 Reduced 10.09%
IFF International Flavors & Fragrances Inc	$21.9B	$58,000 0.0% of portfolio	557	Q3 2024 Added 34.22%
BCPC Balchem Corp	$5.15B	$44,000 0.0% of portfolio	253	Q3 2024 Added 1.61%
RPM Rpm International Inc	$16.3B	$43,000 0.0% of portfolio	359	Q3 2024 Added 4.66%
WLK Westlake Corp	$15.1B	$30,000 0.0% of portfolio	200	Q3 2024 Reduced 60.94%
KWR Quaker Chemical Corp	$2.48B	$24,000 0.0% of portfolio	147	Q3 2024 Reduced 2.65%
AXTA Axalta Coating Systems Ltd.	$8.11B	$12,000 0.0% of portfolio	333	Q2 2024 Reduced 3.48%
NEU Newmarket Corp	$4.91B	$11,000 0.0% of portfolio	20	Q2 2024 Reduced 13.04%
SQM Chemical & Mining CO Of Chile Inc	$11.2B	$4,000 0.0% of portfolio	100	Q3 2023 Reduced 10.71%
CC Chemours CO	$2.97B	$3,000 0.0% of portfolio	154	Q3 2024 Reduced 45.39%
WDFC Wd 40 CO	$3.17B	$2,000 0.0% of portfolio	11	Q3 2024 Added 10.0%
FEAM 5 E Advanced Materials, Inc.	$19.1M	$0 0.0% of portfolio	0	Q3 2024 New
ALTO Alto Ingredients, Inc.	$123M	$0 0.0% of portfolio	0	Q3 2024 New
ASH Ashland Global Holdings Inc	$3.85B	$0 0.0% of portfolio	0	Q3 2024 New
AVNT Avient Corp	$3.88B	$0 0.0% of portfolio	0	Q3 2024 New
CMT Core Molding Technologies Inc	$125M	$0 0.0% of portfolio	0	Q3 2024 New
DNMR Danimer Scientific, Inc.	$187M	$0 0.0% of portfolio	61	Q3 2021 Reduced 94.75%
ECVT Ecovyst Inc.	$1.06B	$0 0.0% of portfolio	0	Q3 2024 New
ESI Element Solutions Inc	$6.31B	$0 0.0% of portfolio	0	Q3 2024 New
FSI Flexible Solutions International Inc	$74.4M	$0 0.0% of portfolio	0	Q3 2024 New
FUL Fuller H B CO	$3.35B	$0 0.0% of portfolio	0	Q3 2024 New
GEVO Gevo, Inc.	$437M	$0 0.0% of portfolio	0	Q3 2024 New
HWKN Hawkins Inc	$2.43B	$0 0.0% of portfolio	0	Q3 2024 Sold Out
HDSN Hudson Technologies Inc	$269M	$0 0.0% of portfolio	0	Q3 2024 New
NGVT Ingevity Corp	$1.78B	$0 0.0% of portfolio	0	Q3 2024 New
IOSP Innospec Inc.	$2.84B	$0 0.0% of portfolio	0	Q3 2024 New
KOP Koppers Holdings Inc.	$655M	$0 0.0% of portfolio	0	Q3 2024 New
KRO Kronos Worldwide Inc	$1.15B	$0 0.0% of portfolio	0	Q3 2024 New
LWLG Lightwave Logic, Inc.	$221M	$0 0.0% of portfolio	0	Q3 2024 New
LIN Linde PLC	$217B	$0 0.0% of portfolio	0	Q3 2024 New
LOOP Loop Industries, Inc.	$57.4M	$0 0.0% of portfolio	0	Q3 2024 New
MTX Minerals Technologies Inc	$2.46B	$0 0.0% of portfolio	0	Q3 2024 New
NTIC Northern Technologies International Corp	$111M	$0 0.0% of portfolio	0	Q3 2024 New
ODC Oil Dri Corp Of America	$215M	$0 0.0% of portfolio	0	Q3 2024 New
OLN Olin Corp	$4.48B	$0 0.0% of portfolio	0	Q3 2024 New
OEC Orion Engineered Carbons S.A.	$886M	$0 0.0% of portfolio	0	Q3 2024 New
PRM Perimeter Solutions, Sa	$2.18B	$0 0.0% of portfolio	0	Q3 2024 New
REX Rex American Resources Corp	$724M	$0 0.0% of portfolio	0	Q3 2024 New
SSL Sasol LTD	$3B	$0 0.0% of portfolio	0	Q3 2024 New
SXT Sensient Technologies Corp	$3.2B	$0 0.0% of portfolio	0	Q3 2024 New
SCL Stepan CO	$1.4B	$0 0.0% of portfolio	0	Q3 2024 New

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