Concourse Financial Group Securities, Inc. Reduced Holdings in Q4 2024

Concourse Financial Group Securities, Inc.

  • $1.67 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
IEFA
Ishares Tr

ETFs
-55.9K
- 26.0%
$70.06 - $77.43 $3.92M - $4.33M
159K $11.2M
DFNV
Donoghue Forlines Risk Managed

ETFs
-132K
- 98.43%
$33.07 - $38.38 $4.38M - $5.08M
2.11K $76K
DFHY
Donoghue Forlines Tactical Hig

ETFs
-177K
- 99.64%
$19.05 - $21.58 $3.38M - $3.83M
632 $12K
IUSB
Ishares Core Total Usd Bond Ma

ETFs
-55.3K
- 8.0%
$45.07 - $47.1 $2.49M - $2.61M
636K $28.8M
NVO
Novo Nordisk A S

Healthcare
-8.67K
- 18.62%
$85.0 - $120.04 $737K - $1.04M
37.9K $3.26M
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
-33.2K
- 15.36%
$59.74 - $60.03 $1.99M - $2M
183K $11M
VHT
Vanguard Health Care ETF

ETFs
-5.72K
- 30.67%
$250.81 - $283.3 $1.44M - $1.62M
12.9K $3.28M
XLV
Select Sector Spdr Fund Health

ETFs
-4.73K
- 5.92%
$136.28 - $154.74 $645K - $732K
75.2K $10.3M
DGRO
Ishares Core Dividend Growth E

ETFs
-27.5K
- 28.89%
$60.73 - $64.94 $1.67M - $1.79M
67.8K $4.16M
SCHQ
Schwab Strategic Tr Long Term

ETFs
-37.2K
- 40.11%
$31.33 - $35.13 $1.17M - $1.31M
55.5K $1.75M
IEUR
Ishares Tr Ishares Core Msci E

ETFs
-16.8K
- 26.2%
$53.86 - $60.27 $903K - $1.01M
47.3K $2.55M
ITOT
Ishares Core S&P Total U.S. St

ETFs
-11.5K
- 24.51%
$124.26 - $134.12 $1.43M - $1.55M
35.5K $4.57M
LQD
Ishares Iboxx $ Investment Gra

ETFs
-5.26K
- 4.48%
$106.56 - $113.11 $560K - $595K
112K $12M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-442
- 4.41%
$501.29 - $612.85 $222K - $271K
9.58K $4.98M
NXPI
Nxp Semiconductors N.V.

Technology
-3.28K
- 21.37%
$207.27 - $255.58 $679K - $837K
12.1K $2.5M
LLY
Eli Lilly & CO

Healthcare
-444
- 6.58%
$727.2 - $932.06 $323K - $414K
6.3K $4.87M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-12.6K
- 84.8%
$75.1 - $82.99 $947K - $1.05M
2.26K $170K
UNH
Unitedhealth Group Inc

Healthcare
-28
- 0.24%
$485.52 - $625.25 $13.6K - $17.5K
11.8K $5.96M
AMD
Advanced Micro Devices Inc

Technology
-3.83K
- 41.35%
$118.88 - $172.8 $455K - $661K
5.43K $655K
MRK
Merck & Co., Inc.

Healthcare
-2.78K
- 7.02%
$96.31 - $114.76 $267K - $318K
36.7K $3.66M
GPC
Genuine Parts CO

Consumer Cyclical
-5.44K
- 65.71%
$113.11 - $143.63 $615K - $781K
2.84K $331K
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
-6.58K
- 96.2%
$97.45 - $121.28 $641K - $798K
260 $25K
NKE
Nike, Inc.

Consumer Cyclical
-8.96K
- 82.56%
$73.36 - $89.13 $658K - $799K
1.89K $143K
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
-7.47K
- 17.04%
$89.9 - $100.66 $671K - $752K
36.3K $3.28M
HCA
Hca Healthcare, Inc.

Healthcare
-134
- 2.06%
$297.52 - $415.61 $39.9K - $55.7K
6.36K $1.91M
VO
Vanguard Mid Cap ETF

ETFs
-2.82K
- 3.31%
$261.5 - $284.63 $737K - $802K
82.3K $21.7M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-8.24K
- 27.33%
$81.68 - $82.93 $673K - $683K
21.9K $1.8M
PEP
Pepsico Inc

Consumer Defensive
-1.44K
- 5.31%
$151.29 - $176.1 $218K - $254K
25.7K $3.91M
JNJ
Johnson & Johnson

Healthcare
-1.94K
- 8.11%
$143.34 - $165.86 $278K - $322K
22K $3.18M
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-9.22K
- 7.33%
$56.06 - $61.35 $517K - $565K
117K $6.58M
FIXD
First Tr ETF Viii Tcw Opportun

ETFs
-11.7K
- 20.58%
$42.84 - $45.38 $501K - $530K
45.1K $1.94M
IVE
Ishares S&P 500 Value ETF

ETFs
-1.34K
- 2.52%
$189.5 - $206.17 $254K - $277K
51.9K $9.91M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
-5.17K
- 25.41%
$49.78 - $66.55 $258K - $344K
15.2K $760K
BAH
Booz Allen Hamilton Holding Corp

Industrials
-2.06K
- 22.03%
$128.36 - $186.0 $265K - $384K
7.3K $939K
MCK
Mckesson Corp

Healthcare
-1.41K
- 38.76%
$482.27 - $628.5 $678K - $883K
2.22K $1.27M
HSIC
Henry Schein Inc

Healthcare
-6.93K
- 95.56%
$66.54 - $77.66 $461K - $538K
322 $22K
LHX
L3 Harris Technologies, Inc.

Industrials
-785
- 7.01%
$208.94 - $264.22 $164K - $207K
10.4K $2.19M
VZ
Verizon Communications Inc

Communication Services
-1.31K
- 1.55%
$39.6 - $45.21 $51.8K - $59.1K
83.1K $3.32M
NNN
National Retail Properties, Inc.

Real Estate
-9.23K
- 88.0%
$39.77 - $49.34 $367K - $455K
1.26K $51K
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
-40.6K
- 77.92%
$9.25 - $10.62 $376K - $431K
11.5K $111K
AMT
American Tower Corp

Real Estate
-333
- 4.24%
$179.4 - $232.01 $59.7K - $77.3K
7.53K $1.38M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-2.21K
- 2.06%
$113.92 - $127.38 $251K - $281K
105K $12.1M
ELV
Elevance Health, Inc.

Healthcare
-153
- 6.01%
$365.96 - $514.62 $56K - $78.7K
2.39K $884K
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
-6.63K
- 15.34%
$50.14 - $52.56 $332K - $348K
36.6K $1.84M
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
-4.38K
- 31.61%
$74.68 - $81.45 $327K - $357K
9.48K $709K
XLE
Energy Sector Spdr

ETFs
-2.93K
- 3.89%
$83.32 - $97.27 $244K - $285K
72.3K $6.19M
PSI
Invesco Exchange Traded Fd Tr

ETFs
-8.13K
- 5.0%
$53.26 - $60.98 $433K - $496K
154K $8.94M
VGIT
Vanguard Intermediate Term Tre

ETFs
-6.6K
- 72.88%
$57.78 - $60.4 $381K - $399K
2.46K $142K
ABBV
Abb Vie Inc.

Healthcare
-395
- 2.4%
$164.99 - $203.87 $65.2K - $80.5K
16.1K $2.85M
Activity Summary
Buys All Purchases 10069 New Holdings 9262 Increased Positions 807 Sells All Sells 909 Reductions 800 Sold out 109 Options Calls 5270 Puts 5271
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