$84.3 Million is the total value of Concorde Asset Management, LLC's 146 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IHI | New | ISHARES TRu.s. med dvc etf | $4,693,602 | – | 86,951 | +100.0% | 5.56% | – |
| DHS | New | WISDOMTREE TRus high dividend | $4,367,303 | – | 53,085 | +100.0% | 5.18% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $1,994,208 | – | 16,075 | +100.0% | 2.36% | – |
| IEMG | New | ISHARES INCcore msci emkt | $1,365,379 | – | 27,985 | +100.0% | 1.62% | – |
| IWY | New | ISHARES TRrus tp200 gr etf | $342,324 | – | 2,464 | +100.0% | 0.41% | – |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $306,395 | – | 2,321 | +100.0% | 0.36% | – |
| TJX | New | TJX COS INC NEW | $261,252 | – | 3,334 | +100.0% | 0.31% | – |
| CABA | New | CABALETTA BIO INC | $130,666 | – | 15,800 | +100.0% | 0.16% | – |
| NBW | New | NEUBERGER BRMAN CLIFRN MUNI | $114,536 | – | 10,300 | +100.0% | 0.14% | – |
| New | FS CREDIT OPPORTUNITIES CORP | $67,892 | – | 15,291 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-09
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.