$144 Million is the total value of Concorde Asset Management, LLC's 288 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
F | Exit | FORD MTR CO DEL | $0 | – | -12,116 | -100.0% | -0.08% | – |
APTS | Exit | PREFERRED APT CMNTYS INC | $0 | – | -10,973 | -100.0% | -0.12% | – |
ET | Exit | ENERGY TRANSFER LP | $0 | – | -12,235 | -100.0% | -0.12% | – |
AGNC | Exit | AGNC INVT CORP | $0 | – | -11,037 | -100.0% | -0.14% | – |
SPVM | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 vlu momn | $0 | – | -4,994 | -100.0% | -0.15% | – |
CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,739 | -100.0% | -0.16% | – |
VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -4,029 | -100.0% | -0.19% | – |
MFEM | Exit | PIMCO EQUITY SERrafi dyn emerg | $0 | – | -10,662 | -100.0% | -0.19% | – |
SPSM | Exit | SPDR SERIES TRUSTportfolio sm etf | $0 | – | -8,667 | -100.0% | -0.20% | – |
FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -2,147 | -100.0% | -0.22% | – |
DEEF | Exit | DBX ETF TRxtrack ftse us | $0 | – | -12,077 | -100.0% | -0.25% | – |
BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -3,365 | -100.0% | -0.28% | – |
GRUB | Exit | GRUBHUB INC | $0 | – | -7,341 | -100.0% | -0.32% | – |
DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -1,560 | -100.0% | -0.32% | – |
XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -4,003 | -100.0% | -0.37% | – |
NVEE | Exit | NV5 GLOBAL INC | $0 | – | -7,248 | -100.0% | -0.38% | – |
PETQ | Exit | PETIQ INC | $0 | – | -19,862 | -100.0% | -0.42% | – |
TWLO | Exit | TWILIO INCcl a | $0 | – | -7,533 | -100.0% | -0.64% | – |
SFIX | Exit | STITCH FIX INC | $0 | – | -45,612 | -100.0% | -0.68% | – |
SQ | Exit | SQUARE INCcl a | $0 | – | -14,918 | -100.0% | -0.71% | – |
JD | Exit | JD COM INCspon adr cl a | $0 | – | -35,323 | -100.0% | -0.77% | – |
MTUM | Exit | ISHARES TRusa momentum fct | $0 | – | -12,346 | -100.0% | -1.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-30
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.