$171 Million is the total value of Concorde Asset Management, LLC's 1807 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TTD | New | THE TRADE DESK INC | $2,056,000 | – | 9,026 | +100.0% | 1.20% | – |
| OKTA | New | OKTA INCcl a | $1,115,000 | – | 9,028 | +100.0% | 0.65% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $1,034,000 | – | 7,906 | +100.0% | 0.61% | – |
| MDB | New | MONGODB INCcl a | $1,018,000 | – | 6,695 | +100.0% | 0.60% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $1,002,000 | – | 13,585 | +100.0% | 0.59% | – |
| APPN | New | APPIAN CORPcl a | $961,000 | – | 26,639 | +100.0% | 0.56% | – |
| TWLO | New | TWILIO INCcl a | $938,000 | – | 6,876 | +100.0% | 0.55% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $923,000 | – | 36,166 | +100.0% | 0.54% | – |
| ANET | New | ARISTA NETWORKS INC | $854,000 | – | 3,290 | +100.0% | 0.50% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $758,000 | – | 3,103 | +100.0% | 0.44% | – |
| QUAL | New | ISHARES TRusa quality fctr | $654,000 | – | 7,148 | +100.0% | 0.38% | – |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $621,000 | – | 5,703 | +100.0% | 0.36% | – |
| CPLP | New | CAPITAL PRODUCT PARTNERS L Ppartnershp units | $425,000 | – | 40,286 | +100.0% | 0.25% | – |
| SPTI | New | SPDR SERIES TRUSTblmbrg brc intrm | $397,000 | – | 6,431 | +100.0% | 0.23% | – |
| FIVG | New | ETF SER SOLUTIONSdefiance next | $328,000 | – | 13,669 | +100.0% | 0.19% | – |
| PXF | New | INVESCO EXCHNG TRADED FD TRftse rafi dev | $326,000 | – | 8,015 | +100.0% | 0.19% | – |
| MXI | New | ISHARES TRglobal mater etf | $310,000 | – | 4,760 | +100.0% | 0.18% | – |
| XLC | New | SELECT SECTOR SPDR TR | $300,000 | – | 6,083 | +100.0% | 0.18% | – |
| SPTL | New | SPDR SERIES TRUSTportfolio ln tsr | $282,000 | – | 7,391 | +100.0% | 0.16% | – |
| IXC | New | ISHARES TRglobal energ etf | $277,000 | – | 8,526 | +100.0% | 0.16% | – |
| TXN | New | TEXAS INSTRS INC | $260,000 | – | 2,261 | +100.0% | 0.15% | – |
| AR | New | ANTERO RES CORP | $255,000 | – | 46,107 | +100.0% | 0.15% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $250,000 | – | 4,316 | +100.0% | 0.15% | – |
| MPC | New | MARATHON PETE CORP | $249,000 | – | 4,468 | +100.0% | 0.15% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $234,000 | – | 1,169 | +100.0% | 0.14% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $218,000 | – | 5,126 | +100.0% | 0.13% | – |
| LGLV | New | SPDR SERIES TRUSTssga us lrg etf | $215,000 | – | 1,991 | +100.0% | 0.13% | – |
| GNMA | New | ISHARES TRgnma bond etf | $214,000 | – | 4,265 | +100.0% | 0.12% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $210,000 | – | 2,403 | +100.0% | 0.12% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $205,000 | – | 1,147 | +100.0% | 0.12% | – |
| PGX | New | INVESCO EXCHNG TRADED FD TRpfd etf | $155,000 | – | 10,594 | +100.0% | 0.09% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $101,000 | – | 10,090 | +100.0% | 0.06% | – |
| FSK | New | FS KKR CAPITAL CORP | $79,000 | – | 13,232 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 36 | Q3 2023 | 11.9% |
| ISHARES TR | 36 | Q3 2023 | 3.4% |
| SPDR S&P 500 ETF TR | 36 | Q3 2023 | 10.7% |
| APPLE INC | 36 | Q3 2023 | 2.3% |
| FIRST TR VALUE LINE DIVID IN | 36 | Q3 2023 | 5.5% |
| JOHNSON & JOHNSON | 36 | Q3 2023 | 1.9% |
| ISHARES TR | 34 | Q3 2023 | 2.8% |
| ALTRIA GROUP INC | 34 | Q3 2023 | 3.5% |
| JPMORGAN CHASE & CO | 34 | Q3 2023 | 1.1% |
| SPDR GOLD TRUST | 34 | Q3 2023 | 1.5% |
View Concorde Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-15 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-04-22 |
| 13F-HR | 2022-02-02 |
View Concorde Asset Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.