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
ARCC
Ares Capital Corp

Financial Services
-2.17K
- 4.28%
$20.74 - $22.27 $45K - $48.3K
48.5K $1.06M
SNDR
Schneider National, Inc.

Industrials
-17
- 1.68%
$26.97 - $33.61 $458 - $571
992 $29K
R
Ryder System Inc

Industrials
-99
- 6.82%
$138.78 - $170.03 $13.7K - $16.8K
1.35K $212K
FDS
Factset Research Systems Inc

Financial Services
-5
- 3.85%
$449.69 - $495.72 $2.25K - $2.48K
125 $60K
HOMB
Home Bancshares Inc

Financial Services
-31
- 2.24%
$26.0 - $32.09 $806 - $995
1.35K $38K
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
-22
- 8.7%
$42.99 - $56.89 $946 - $1.25K
231 $12K
MGNI
Magnite, Inc.

Communication Services
-39
- 9.18%
$11.91 - $18.0 $464 - $702
386 $6K
CATH
Global X Fds Global X S&P 500

ETFs
-22
- 0.87%
$68.5 - $73.81 $1.51K - $1.62K
2.49K $176K
LKFN
Lakeland Financial Corp

Financial Services
-8
- 1.58%
$61.39 - $75.85 $491 - $607
497 $34K
ESLT
Elbit Systems LTD

Industrials
-31
- 17.51%
$201.1 - $263.5 $6.23K - $8.17K
146 $37K
AGM
Federal Agricultural Mortgage Corp

Financial Services
-4
- 1.83%
$181.72 - $216.45 $727 - $866
214 $42K
MSCI
Msci Inc.

Financial Services
-12
- 1.95%
$569.09 - $635.99 $6.83K - $7.63K
604 $362K
SMPL
Simply Good Foods CO

Consumer Defensive
-30
- 3.17%
$32.46 - $40.01 $974 - $1.2K
916 $35K
FDX
Fedex Corp

Industrials
-5
- 0.85%
$260.5 - $305.15 $1.3K - $1.53K
581 $163K
ARKQ
Ark Autonomous Technology & Ro

ETFs
-27
- 7.24%
$60.57 - $82.2 $1.64K - $2.22K
346 $26K
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
-531
- 17.7%
$17.13 - $34.23 $9.1K - $18.2K
2.47K $59K
JCI
Johnson Controls International PLC

Industrials
-8
- 0.25%
$74.23 - $86.6 $594 - $693
3.15K $248K
TROW
Price T Rowe Group Inc

Financial Services
-13
- 1.02%
$106.48 - $124.69 $1.38K - $1.62K
1.26K $142K
FMAR
First Tr Ex Tr Fd Viii Ft Cboe
-658
- 2.04%
$41.96 - $43.69 $27.6K - $28.7K
31.6K $1.37M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
-189
- 11.28%
$45.39 - $62.98 $8.58K - $11.9K
1.49K $84K
PCTY
Paylocity Holding Corp

Technology
-23
- 7.9%
$162.14 - $213.79 $3.73K - $4.92K
268 $53K
TTWO
Take Two Interactive Software Inc

Communication Services
-32
- 9.33%
$147.66 - $190.46 $4.73K - $6.09K
311 $57K
EXEL
Exelixis, Inc.

Healthcare
-574
- 17.08%
$25.39 - $36.46 $14.6K - $20.9K
2.79K $92K
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
-1
- 0.42%
$77.15 - $104.91 $77.2 - $105
235 $23K
IUSG
Ishares Core S&P U.S Growth Et

ETFs
-325
- 4.7%
$129.96 - $144.97 $42.2K - $47.1K
6.58K $917K
PLMR
Palomar Holdings, Inc.

Financial Services
-18
- 2.64%
$88.38 - $112.17 $1.59K - $2.02K
665 $70K
WBS
Webster Financial Corp

Financial Services
-377
- 12.09%
$44.33 - $62.82 $16.7K - $23.7K
2.74K $151K
IVT
Inven Trust Properties Corp.

Real Estate
-465
- 4.03%
$28.52 - $31.3 $13.3K - $14.6K
11.1K $333K
WWW
Wolverine World Wide Inc

Consumer Cyclical
-2.81K
- 19.76%
$15.36 - $24.25 $43.1K - $68.1K
11.4K $253K
DV
Double Verify Holdings, Inc.

Technology
-1.16K
- 9.84%
$16.24 - $21.06 $18.9K - $24.5K
10.6K $204K
GTES
Gates Industrial Corp PLC

Industrials
-360
- 7.91%
$17.3 - $22.93 $6.23K - $8.25K
4.19K $86K
TOST
Toast, Inc.

Technology
-53
- 4.95%
$27.43 - $43.54 $1.45K - $2.31K
1.02K $37K
QTWO
Q2 Holdings, Inc.

Technology
-105
- 11.96%
$77.81 - $110.85 $8.17K - $11.6K
773 $77K
FLEX
Flex Ltd.

Technology
-194
- 6.97%
$32.52 - $41.3 $6.31K - $8.01K
2.59K $99K
PEN
Penumbra Inc

Healthcare
-20
- 7.17%
$190.97 - $253.66 $3.82K - $5.07K
259 $61K
HQY
Healthequity, Inc.

Healthcare
-11
- 1.91%
$78.18 - $104.65 $860 - $1.15K
566 $54K
GWW
W.W. Grainger, Inc.

Industrials
-8
- 0.73%
$1023.06 - $1220.93 $8.18K - $9.77K
1.08K $1.14M
EXLS
Exl Service Holdings, Inc.

Technology
-16
- 1.21%
$38.1 - $47.02 $610 - $752
1.31K $58K
CINF
Cincinnati Financial Corp

Financial Services
-332
- 4.44%
$132.86 - $160.16 $44.1K - $53.2K
7.15K $1.03M
CAE
Cae Inc

Industrials
-291
- 12.15%
$17.6 - $25.38 $5.12K - $7.39K
2.11K $53K
PKG
Packaging Corp Of America

Consumer Cyclical
-108
- 3.17%
$211.98 - $248.85 $22.9K - $26.9K
3.3K $742K
ILCB
Ishares Morningstar U.S. Equit

ETFs
-161
- 1.38%
$78.43 - $84.56 $12.6K - $13.6K
11.5K $933K
BSX
Boston Scientific Corp

Healthcare
-319
- 4.53%
$83.62 - $91.5 $26.7K - $29.2K
6.72K $600K
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
-77
- 1.82%
$58.39 - $67.04 $4.5K - $5.16K
4.16K $263K
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
-115
- 1.66%
$9.71 - $15.34 $1.12K - $1.76K
6.82K $90K
ISRG
Intuitive Surgical Inc

Healthcare
-182
- 5.14%
$471.27 - $550.62 $85.8K - $100K
3.36K $1.75M
BX
Blackstone Inc.

Financial Services
-156
- 7.41%
$148.45 - $199.05 $23.2K - $31.1K
1.95K $336K
CPRT
Copart Inc

Consumer Cyclical
-585
- 6.04%
$51.36 - $63.8 $30K - $37.3K
9.09K $521K
SPOT
Spotify Technology S.A.

Communication Services
-6
- 2.96%
$362.95 - $502.38 $2.18K - $3.01K
197 $88K
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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