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
NOW
Service Now, Inc.

Technology
-314
- 14.88%
$867.18 - $1148.42 $272K - $361K
1.8K $1.9M
MAR
Marriott International Inc

Consumer Cyclical
-93
- 6.49%
$246.06 - $292.59 $22.9K - $27.2K
1.34K $374K
IVW
Ishares S&P 500 Growth ETF

ETFs
-10.8K
- 5.6%
$94.43 - $105.47 $1.02M - $1.14M
183K $18.6M
HLI
Houlihan Lokey, Inc.

Financial Services
-82
- 3.78%
$158.81 - $190.49 $13K - $15.6K
2.09K $362K
SLRC
Slr Investment Corp.

Financial Services
-200
- 0.96%
$14.9 - $16.86 $2.98K - $3.37K
20.7K $334K
SSB
South State Corp

Financial Services
-3
- 0.03%
$94.05 - $111.93 $282 - $336
9.39K $934K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-170
- 3.23%
$77.25 - $91.3 $13.1K - $15.5K
5.09K $434K
AROC
Archrock, Inc.

Energy
-1.05K
- 9.65%
$19.92 - $26.66 $21K - $28.1K
9.86K $245K
TPR
Tapestry, Inc.

Consumer Cyclical
-18
- 1.22%
$43.54 - $66.18 $784 - $1.19K
1.45K $94K
GATX
Gatx Corp

Industrials
-109
- 5.74%
$128.5 - $165.82 $14K - $18.1K
1.79K $277K
SRE
Sempra Energy

Utilities
-130
- 1.32%
$80.81 - $94.77 $10.5K - $12.3K
9.73K $853K
PSTG
Pure Storage, Inc.

Technology
-38
- 1.35%
$48.19 - $66.6 $1.83K - $2.53K
2.79K $171K
QJUN
First Tr ETF
-25
- 0.07%
$26.78 - $28.75 $670 - $719
33.4K $934K
SQ
Block, Inc.

Technology
-253
- 8.22%
$65.06 - $98.92 $16.5K - $25K
2.83K $240K
APH
Amphenol Corp

Technology
-461
- 2.95%
$62.07 - $75.35 $28.6K - $34.7K
15.2K $1.05M
EXPE
Expedia Group, Inc.

Consumer Cyclical
-75
- 5.08%
$146.47 - $191.01 $11K - $14.3K
1.4K $261K
RJF
Raymond James Financial Inc

Financial Services
-175
- 7.99%
$123.0 - $170.1 $21.5K - $29.8K
2.02K $313K
PLNT
Planet Fitness, Inc.

Consumer Cyclical
-341
- 7.28%
$78.5 - $102.01 $26.8K - $34.8K
4.34K $429K
IWY
Ishares Tr Russell 200 Growth

ETFs
-8
- 0.22%
$216.72 - $244.71 $1.73K - $1.96K
3.56K $837K
ZM
Zoom Video Communications, Inc.

Technology
-212
- 3.02%
$67.21 - $89.03 $14.2K - $18.9K
6.81K $555K
LRN
Stride, Inc.

Consumer Defensive
-14
- 0.38%
$64.04 - $110.79 $897 - $1.55K
3.72K $386K
CMI
Cummins Inc

Industrials
-131
- 2.85%
$324.93 - $383.42 $42.6K - $50.2K
4.47K $1.56M
SNOW
Snowflake Inc.

Technology
-258
- 9.24%
$109.65 - $186.51 $28.3K - $48.1K
2.53K $391K
IP
International Paper CO

Consumer Cyclical
-849
- 3.56%
$46.64 - $59.57 $39.6K - $50.6K
23K $1.24M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-68
- 0.57%
$180.39 - $205.43 $12.3K - $14K
11.9K $2.25M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-2
- 0.06%
$370.24 - $418.94 $740 - $838
3.49K $1.4M
NET
Cloudflare, Inc.

Technology
-292
- 5.86%
$78.11 - $117.56 $22.8K - $34.3K
4.69K $505K
CRWD
Crowd Strike Holdings, Inc.

Technology
-215
- 7.31%
$275.15 - $388.2 $59.2K - $83.5K
2.73K $933K
CGGR
Capital Group Growth ETF Shs C

ETFs
-43
- 0.09%
$34.49 - $39.24 $1.48K - $1.69K
46.7K $1.73M
OKE
Oneok Inc

Energy
-202
- 1.4%
$92.28 - $117.05 $18.6K - $23.6K
14.3K $1.43M
SNA
Snap On Inc

Industrials
-31
- 1.16%
$285.44 - $371.35 $8.85K - $11.5K
2.65K $898K
DDOG
Datadog, Inc.

Technology
-243
- 3.87%
$113.98 - $168.65 $27.7K - $41K
6.04K $863K
DECK
Deckers Outdoor Corp

Consumer Cyclical
-294
- 5.77%
$152.04 - $211.12 $44.7K - $62.1K
4.8K $975K
CSCO
Cisco Systems, Inc.

Technology
-138
- 0.39%
$52.45 - $60.02 $7.24K - $8.28K
34.9K $2.07M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-847
- 5.04%
$172.07 - $207.36 $146K - $176K
15.9K $3.15M
LPLA
Lpl Financial Holdings Inc.

Financial Services
-8
- 0.31%
$229.85 - $335.91 $1.84K - $2.69K
2.56K $834K
DIS
Walt Disney CO

Communication Services
-1.01K
- 4.3%
$92.39 - $117.6 $93.3K - $119K
22.5K $2.5M
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
-7.28K
- 2.08%
$49.03 - $53.35 $357K - $388K
343K $17.6M
AXON
Axon Enterprise, Inc.

Industrials
-164
- 6.88%
$399.22 - $689.78 $65.5K - $113K
2.22K $1.32M
MA
Mastercard Inc

Financial Services
-472
- 2.51%
$491.3 - $536.15 $232K - $253K
18.3K $9.66M
GOOG
Alphabet Inc.

Communication Services
-575
- 2.58%
$163.08 - $198.16 $93.8K - $114K
21.7K $4.14M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-14
- 2.01%
$4100.99 - $5300.34 $57.4K - $74.2K
684 $3.4M
WMT
Walmart Inc.

Consumer Defensive
-3.84K
- 3.75%
$79.1 - $95.7 $304K - $367K
98.7K $8.92M
VUG
Vanguard Growth ETF

ETFs
-387
- 1.15%
$378.79 - $428.11 $147K - $166K
33.2K $13.6M
V
Visa Inc.

Financial Services
-750
- 2.84%
$273.87 - $320.91 $205K - $241K
25.7K $8.12M
AVGO
Broadcom Inc.

Technology
-2.24K
- 9.11%
$159.67 - $250.0 $358K - $560K
22.3K $5.18M
APP
App Lovin Corp

Technology
-5.28K
- 33.95%
$130.67 - $401.5 $690K - $2.12M
10.3K $3.33M
AMZN
Amazon Com Inc

Consumer Cyclical
-4.26K
- 4.46%
$180.88 - $232.93 $770K - $992K
91.2K $20M
TSLA
Tesla, Inc.

Consumer Cyclical
-594
- 3.03%
$213.65 - $479.86 $127K - $285K
19K $7.68M
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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