$112 Million is the total value of Concorde Asset Management, LLC's 225 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | HYZON MOTORS INC | $0 | – | -24,000 | -100.0% | -0.03% | – | |
| ZIOP | Exit | ALAUNOS THERAPEUTICS INC | $0 | – | -35,500 | -100.0% | -0.07% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -2,679 | -100.0% | -0.22% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -1,651 | -100.0% | -0.22% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -3,548 | -100.0% | -0.23% | – |
| LIN | Exit | LINDE PLC | $0 | – | -773 | -100.0% | -0.23% | – |
| FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -8,694 | -100.0% | -0.23% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -1,781 | -100.0% | -0.25% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,331 | -100.0% | -0.25% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -1,729 | -100.0% | -0.28% | – |
| VERU | Exit | VERU INC | $0 | – | -22,124 | -100.0% | -0.29% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -4,323 | -100.0% | -0.29% | – |
| UNG | Exit | UNITED STS NAT GAS FD LPunit par | $0 | – | -11,614 | -100.0% | -0.30% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -3,064 | -100.0% | -0.32% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -2,582 | -100.0% | -0.32% | – |
| IGM | Exit | ISHARES TRexpnd tec sc etf | $0 | – | -1,074 | -100.0% | -0.33% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -7,333 | -100.0% | -0.35% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -5,953 | -100.0% | -0.44% | – |
| RLMD | Exit | RELMADA THERAPEUTICS INC | $0 | – | -11,700 | -100.0% | -0.48% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -16,897 | -100.0% | -0.52% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -6,456 | -100.0% | -0.70% | – |
| WBIT | Exit | ABSOLUTE SHS TRwbi bulbear tr | $0 | – | -31,515 | -100.0% | -0.70% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -8,474 | -100.0% | -0.76% | – |
| KNG | Exit | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $0 | – | -23,235 | -100.0% | -1.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-02
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 | 2024-02-15 |
| 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 |
| 13F-HR | 2021-10-21 |
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.