$146 Million is the total value of Concorde Asset Management, LLC's 138 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 37.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BUFR | Buy | FIRST TR EXCHNG TRADED FD VIft vest fd of bu | $17,192,772 | +5.6% | 614,906 | +0.3% | 11.76% | +6.1% |
SDVY | New | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $5,906,726 | – | 169,636 | +100.0% | 4.04% | – |
New | FIRST TR EXCHNG TRADED FD VIft vest fd of ns | $5,039,000 | – | 177,868 | +100.0% | 3.45% | – | |
CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $4,052,315 | +1816.2% | 71,862 | +1729.5% | 2.77% | +1825.0% |
IUSB | Buy | ISHARES TRcore total usd | $3,230,821 | +34.3% | 70,867 | +35.7% | 2.21% | +34.9% |
FTS | Buy | FORTIS INC | $2,285,780 | +91.6% | 58,000 | +100.0% | 1.56% | +92.6% |
DYNF | New | BLACKROCK ETF TRUSTus eqt factor | $2,113,529 | – | 47,602 | +100.0% | 1.45% | – |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,977,792 | +30.5% | 23,422 | +67.0% | 1.35% | +31.1% |
IVE | Buy | ISHARES TRs&p 500 val etf | $1,853,850 | +379.6% | 9,924 | +346.4% | 1.27% | +382.1% |
EFG | Buy | ISHARES TReafe grwth etf | $1,779,663 | +18.1% | 17,147 | +9.6% | 1.22% | +18.7% |
IYW | Buy | ISHARES TRu.s. tech etf | $1,593,218 | +39.1% | 11,796 | +25.6% | 1.09% | +39.7% |
JPM | Buy | JPMORGAN CHASE & CO | $785,567 | +41.5% | 3,927 | +19.9% | 0.54% | +42.1% |
LLY | Buy | ELI LILLY & CO | $760,352 | +36.4% | 977 | +2.2% | 0.52% | +36.8% |
EMXC | Buy | ISHARES INCmsci emrg chn | $741,847 | +79.4% | 12,886 | +71.4% | 0.51% | +80.1% |
IWM | Buy | ISHARES TRrussell 2000 etf | $658,375 | +5.5% | 3,131 | +0.7% | 0.45% | +5.9% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $655,359 | +27.4% | 3,631 | +4.0% | 0.45% | +28.0% |
XOM | Buy | EXXON MOBIL CORP | $654,441 | +12.9% | 5,625 | +6.5% | 0.45% | +13.4% |
NRO | Buy | NEUBERGER BERMAN REAL ESTATE | $640,612 | +27.9% | 191,800 | +22.2% | 0.44% | +28.4% |
TSLA | Buy | TESLA INC | $604,122 | -25.9% | 3,437 | +2.4% | 0.41% | -25.6% |
HEFA | New | ISHARES TRhdg msci eafe | $592,297 | – | 16,981 | +100.0% | 0.40% | – |
MGV | Buy | VANGUARD WORLD FDmega cap val etf | $587,080 | +11.0% | 4,912 | +1.6% | 0.40% | +11.7% |
SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $568,100 | +31.8% | 2,525 | +2.4% | 0.39% | +32.3% |
TLT | Buy | ISHARES TR20 yr tr bd etf | $559,400 | +2.2% | 5,912 | +6.8% | 0.38% | +2.7% |
ABBV | Buy | ABBVIE INC | $558,886 | +26.3% | 3,070 | +7.5% | 0.38% | +26.9% |
NHF | Buy | NEXPOINT DIVERSIFIED REL ET | $518,905 | -16.2% | 78,622 | +1.0% | 0.36% | -15.7% |
F | Buy | FORD MTR CO DEL | $498,935 | +46.5% | 37,562 | +36.6% | 0.34% | +47.0% |
RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $496,932 | +8.9% | 2,934 | +1.4% | 0.34% | +9.3% |
COST | Buy | COSTCO WHSL CORP NEW | $489,448 | +14.3% | 668 | +2.9% | 0.34% | +14.7% |
IEFA | New | ISHARES TRcore msci eafe | $480,130 | – | 6,469 | +100.0% | 0.33% | – |
USB | Buy | US BANCORP DEL | $466,569 | +40.6% | 10,487 | +36.8% | 0.32% | +41.2% |
PAYC | Buy | PAYCOM SOFTWARE INC | $451,608 | -3.4% | 2,269 | +0.3% | 0.31% | -2.8% |
TWST | Buy | TWIST BIOSCIENCE CORP | $443,045 | +3.2% | 12,913 | +10.9% | 0.30% | +3.8% |
PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $434,604 | +34.7% | 18,888 | +0.5% | 0.30% | +35.0% |
WIA | New | WESTERN ASST INFLTN LKD INM | $406,904 | – | 47,150 | +100.0% | 0.28% | – |
New | AMPLIFY ETF TRamplify mobile p | $402,322 | – | 7,643 | +100.0% | 0.28% | – | |
IRT | Buy | INDEPENDENCE RLTY TR INC | $394,040 | +12.7% | 24,429 | +6.9% | 0.27% | +13.4% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $392,313 | +3.2% | 9,334 | +5.0% | 0.27% | +3.5% |
VUG | New | VANGUARD INDEX FDSgrowth etf | $391,394 | – | 1,137 | +100.0% | 0.27% | – |
New | GRAYSCALE BITCOIN TR BTC | $385,463 | – | 6,102 | +100.0% | 0.26% | – | |
V | Buy | VISA INC | $379,110 | +87.5% | 1,359 | +77.0% | 0.26% | +87.7% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $344,578 | +9.6% | 1,326 | +0.1% | 0.24% | +10.3% |
VLO | Buy | VALERO ENERGY CORP | $335,363 | +31.6% | 1,965 | +0.3% | 0.23% | +32.4% |
UPS | New | UNITED PARCEL SERVICE INCcl b | $333,075 | – | 637 | +100.0% | 0.23% | – |
Buy | PEAKSTONE REALTY TRUST | $317,239 | +2.1% | 19,668 | +26.2% | 0.22% | +2.4% | |
CAT | Buy | CATERPILLAR INC | $311,331 | +28.6% | 850 | +3.8% | 0.21% | +29.1% |
IXC | Buy | ISHARES TRglobal energ etf | $304,172 | +33.1% | 7,082 | +26.0% | 0.21% | +33.3% |
VTV | New | VANGUARD INDEX FDSvalue etf | $303,815 | – | 1,866 | +100.0% | 0.21% | – |
ARKK | Buy | ARK ETF TRinnovation etf | $301,149 | +43.6% | 6,013 | +50.1% | 0.21% | +44.1% |
SOXX | New | ISHARES TRishares semicdtr | $296,592 | – | 1,308 | +100.0% | 0.20% | – |
AMP | Buy | AMERIPRISE FINL INC | $294,596 | +26.3% | 672 | +9.4% | 0.20% | +27.0% |
GNL | Buy | GLOBAL NET LEASE INC | $293,185 | +34.3% | 37,733 | +72.0% | 0.20% | +34.9% |
NBXG | Buy | NEUBERGER BERMAN NEXT GENERA | $289,638 | +152.4% | 24,650 | +134.8% | 0.20% | +153.8% |
ALHC | Buy | ALIGNMENT HEALTHCARE INC | $280,835 | +41.9% | 56,620 | +146.4% | 0.19% | +42.2% |
RVT | Buy | ROYCE VALUE TR INC | $281,343 | +21.5% | 18,546 | +16.6% | 0.19% | +21.5% |
IWY | Buy | ISHARES TRrus tp200 gr etf | $280,359 | +20.8% | 1,437 | +8.5% | 0.19% | +21.5% |
MPW | Buy | MEDICAL PPTYS TRUST INC | $252,390 | +89.3% | 53,700 | +97.8% | 0.17% | +90.1% |
ADX | New | ADAMS DIVERSIFIED EQUITY FD | $252,784 | – | 12,950 | +100.0% | 0.17% | – |
ABT | Buy | ABBOTT LABS | $244,969 | +11.1% | 2,157 | +7.7% | 0.17% | +12.0% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $232,255 | -6.9% | 3,824 | +324.9% | 0.16% | -6.5% |
Buy | MOBILE INFRASTRUCTURE CORP | $225,252 | +19.0% | 61,684 | +32.0% | 0.15% | +19.4% | |
O | New | REALTY INCOME CORP | $200,797 | – | 3,749 | +100.0% | 0.14% | – |
SOFI | Buy | SOFI TECHNOLOGIES INC | $161,140 | -13.7% | 22,074 | +17.6% | 0.11% | -13.4% |
HFRO | New | HIGHLAND OPPORTUNITIES | $127,243 | – | 18,100 | +100.0% | 0.09% | – |
BTA | New | BLACKROCK LONG-TERM MUN ADVA | $111,738 | – | 11,185 | +100.0% | 0.08% | – |
IQI | New | INVESCO QUALITY MUN INCOME T | $105,887 | – | 10,975 | +100.0% | 0.07% | – |
PMX | New | PIMCO MUN INCOME FD III | $92,329 | – | 12,360 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-15
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES TR | 39 | Q2 2024 | 11.9% |
SPDR S&P 500 ETF TR | 39 | Q2 2024 | 10.7% |
ISHARES TR | 39 | Q2 2024 | 3.4% |
APPLE INC | 39 | Q2 2024 | 2.3% |
JOHNSON & JOHNSON | 39 | Q2 2024 | 1.9% |
FIRST TR VALUE LINE DIVID IN | 37 | Q4 2023 | 5.5% |
ALTRIA GROUP INC | 37 | Q2 2024 | 3.5% |
JPMORGAN CHASE & CO. | 37 | Q2 2024 | 1.1% |
SPDR GOLD TRUST | 37 | Q2 2024 | 1.5% |
ISHARES TR | 36 | Q2 2024 | 7.2% |
View Concorde Asset Management, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-08-12 |
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 |
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.