Concorde Asset Management, LLC Reduced Holdings in Q4 2024

Concorde Asset Management, LLC

  • $183 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
GRID
First Tr Nasdaq Clean Edge Sma

ETFs
-16K
- 45.24%
$119.34 - $127.78 $1.91M - $2.04M
19.3K $2.31M
BUFR
First Tr Ex Td Viii Ft Cboe Ve

ETFs
-66.9K
- 19.07%
$29.73 - $30.81 $1.99M - $2.06M
284K $8.65M
NVDA
Nvidia Corp

Technology
-10K
- 18.6%
$117.0 - $148.88 $1.17M - $1.49M
43.9K $5.89M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-1.06K
- 48.2%
$442.29 - $483.08 $469K - $512K
1.14K $516K
MSOS
Advisorshares Tr Pure Us Canna

ETFs
-30K
- 27.05%
$3.53 - $7.8 $106K - $234K
80.9K $308K
LLY
Eli Lilly & CO

Healthcare
-206
- 18.63%
$727.2 - $932.06 $150K - $192K
900 $694K
MCD
Mcdonalds Corp

Consumer Cyclical
-865
- 55.1%
$288.47 - $316.54 $250K - $274K
705 $204K
HDV
Ishares Core High Dividend ETF

ETFs
-1.86K
- 50.35%
$110.82 - $121.28 $206K - $225K
1.83K $205K
INTU
Intuit Inc

Technology
-309
- 36.35%
$602.01 - $706.25 $186K - $218K
541 $340K
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-684
- 26.11%
$238.25 - $261.28 $163K - $179K
1.94K $468K
XOM
Exxon Mobil Corp

Energy
-645
- 8.86%
$105.51 - $125.37 $68.1K - $80.9K
6.64K $714K
MSFT
Microsoft Corp

Technology
-191
- 3.56%
$406.35 - $454.46 $77.6K - $86.8K
5.17K $2.18M
ABBV
Abb Vie Inc.

Healthcare
-194
- 6.25%
$164.99 - $203.87 $32K - $39.6K
2.91K $516K
XLK
Technology Sector Spdr

ETFs
-479
- 19.34%
$220.26 - $241.44 $106K - $116K
2K $464K
JNJ
Johnson & Johnson

Healthcare
-8
- 0.16%
$143.34 - $165.86 $1.15K - $1.33K
5K $723K
IVE
Ishares S&P 500 Value ETF

ETFs
-73
- 0.73%
$189.5 - $206.17 $13.8K - $15.1K
9.99K $1.91M
CVX
Chevron Corp

Energy
-476
- 19.77%
$141.15 - $162.53 $67.2K - $77.4K
1.93K $279K
IEFA
Ishares Tr

ETFs
-247
- 3.32%
$70.06 - $77.43 $17.3K - $19.1K
7.2K $505K
HFRO
Highland Income Fund\Ma

Financial Services
-1.5K
- 2.57%
$5.16 - $6.21 $7.74K - $9.32K
56.8K $294K
VZ
Verizon Communications Inc

Communication Services
-348
- 3.71%
$39.6 - $45.21 $13.8K - $15.7K
9.04K $361K
JXN
Jackson Financial Inc.

Financial Services
-500
- 14.71%
$84.91 - $113.74 $42.5K - $56.9K
2.9K $252K
AMGN
Amgen Inc

Healthcare
-5
- 0.56%
$258.78 - $328.31 $1.29K - $1.64K
891 $232K
IWM
Ishares Russell 2000 ETF

ETFs
-248
- 10.39%
$216.13 - $242.4 $53.6K - $60.1K
2.14K $472K
TWST
Twist Bioscience Corp

Healthcare
-1.49K
- 13.66%
$36.89 - $52.7 $55K - $78.5K
9.42K $437K
YOLO
Advisorshares Tr Pure Cannabis

ETFs
-5.4K
- 11.28%
$2.34 - $3.51 $12.6K - $19K
42.5K $102K
QUAL
Ishares Msci Usa Quality Facto

ETFs
-162
- 0.87%
$176.42 - $186.91 $28.6K - $30.3K
18.5K $3.29M
ITA
Ishares Tr

ETFs
-293
- 17.36%
$144.31 - $157.31 $42.3K - $46.1K
1.4K $202K
IVV
Ishares Core S&P 500 ETF

ETFs
-529
- 2.39%
$570.51 - $610.59 $302K - $323K
21.6K $12.7M
WIW
Western Asset Inflation Linked Opportunities & Income Fund

Financial Services
-2.7K
- 6.71%
$8.21 - $8.88 $22.2K - $24K
37.6K $310K
HD
Home Depot, Inc.

Consumer Cyclical
-27
- 2.02%
$385.02 - $431.37 $10.4K - $11.6K
1.31K $509K
HYG
Ishares Tr

ETFs
-211
- 3.94%
$78.09 - $80.04 $16.5K - $16.9K
5.14K $404K
F
Ford Motor CO

Consumer Cyclical
-989
- 4.35%
$9.69 - $11.4 $9.58K - $11.3K
21.8K $215K
IGEB
Ishares Tr Edge Invt Grade Enh

ETFs
-277
- 4.67%
$44.21 - $46.46 $12.2K - $12.9K
5.66K $251K
HEFA
Ishares Currency Hedged Msci E

ETFs
-415
- 3.02%
$34.42 - $35.88 $14.3K - $14.9K
13.3K $463K
PG
Procter & Gamble CO

Consumer Defensive
-43
- 2.02%
$161.05 - $179.7 $6.93K - $7.73K
2.08K $349K
SHEL
Shell PLC

Energy
-11
- 0.23%
$60.63 - $70.23 $667 - $773
4.82K $302K
IFRA
Ishares Tr

ETFs
-241
- 3.46%
$45.94 - $51.71 $11.1K - $12.5K
6.73K $311K
DFCF
Dimensional ETF Tr Core Fxd In

ETFs
-65
- 1.01%
$41.17 - $43.34 $2.68K - $2.82K
6.35K $262K
FBRT
Franklin Bsp Realty Trust, Inc.

Real Estate
-400
- 2.11%
$12.43 - $13.36 $4.97K - $5.34K
18.6K $233K
JPC
Nuveen Preferred & Income Opportunities Fund

Financial Services
-1.4K
- 7.09%
$7.83 - $8.16 $11K - $11.4K
18.4K $144K
XLI
Industrial Sector Spdr

ETFs
-26
- 1.47%
$131.76 - $143.99 $3.43K - $3.74K
1.74K $229K
USB
Us Bancorp \De\

Financial Services
-541
- 7.16%
$43.98 - $53.66 $23.8K - $29K
7.01K $335K
USA
Liberty All Star Equity Fund

Financial Services
-950
- 8.33%
$6.82 - $7.46 $6.48K - $7.09K
10.5K $72K
PM
Philip Morris International Inc.

Consumer Defensive
-35
- 1.44%
$118.38 - $133.06 $4.14K - $4.66K
2.4K $288K
IEMG
Ishares Inc

ETFs
-104
- 0.39%
N/A
26.4K $1.42M
RDVY
First Trust Rising Dividend Ac

ETFs
-42
- 0.87%
$58.65 - $64.37 $2.46K - $2.7K
4.79K $283K
MGK
Vanguard Mega Cap Growth ETF

ETFs
-50
- 6.35%
$316.94 - $357.88 $15.8K - $17.9K
738 $253K
Amplify ETF Tr
-70
- 1.3%
N/A
5.33K $0
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-66
- 1.4%
$66.77 - $71.52 $4.41K - $4.72K
4.64K $319K
Activity Summary
Buys All Purchases 96 New Holdings 32 Increased Positions 64 Sells All Sells 65 Reductions 65 Sold out 0 Options Calls 0 Puts 0
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