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
VTV
Vanguard Value ETF

ETFs
-765
- 1.53%
$168.32 - $181.87 $129K - $139K
49.1K $8.31M
XSD
Spdr Tr Ser Spdr S&P Semicondu

ETFs
-2.37K
- 9.48%
$225.16 - $265.16 $533K - $628K
22.6K $5.62M
TFLO
Ishares Treasury Floating Rate

ETFs
-7.36K
- 16.83%
$50.37 - $50.63 $371K - $373K
36.4K $1.84M
HUM
Humana Inc

Healthcare
-1.09K
- 78.84%
$233.89 - $304.18 $254K - $331K
292 $74K
PLD
Prologis, Inc.

Real Estate
-1.85K
- 23.8%
$101.4 - $126.96 $187K - $234K
5.92K $625K
STZ
Constellation Brands, Inc.

Consumer Defensive
-1.22K
- 56.77%
$219.66 - $257.62 $268K - $314K
929 $205K
VDC
Vanguard Consumer Staples ETF

ETFs
-769
- 3.33%
$210.96 - $223.62 $162K - $172K
22.3K $4.71M
IGLB
Ishares 10+ Year Investment Gr

ETFs
-5.01K
- 32.34%
$49.36 - $53.72 $247K - $269K
10.5K $517K
GD
General Dynamics Corp

Industrials
-14
- 0.19%
$260.28 - $314.03 $3.64K - $4.4K
7.51K $1.98M
GIS
General Mills Inc

Consumer Defensive
-2.35K
- 16.75%
$62.78 - $74.62 $147K - $175K
11.7K $743K
XLG
Invesco Exchange Traded Fd Tr

ETFs
-8.22K
- 15.33%
$46.94 - $51.62 $386K - $424K
45.4K $2.27M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-1.11K
- 13.03%
$72.97 - $96.75 $80.7K - $107K
7.38K $548K
HYG
Ishares Tr

ETFs
-2.71K
- 11.85%
$78.09 - $80.04 $212K - $217K
20.2K $1.58M
CSX
Csx Corp

Industrials
-3.07K
- 4.78%
$31.58 - $36.88 $96.8K - $113K
61K $1.97M
SO
Southern CO

Utilities
-190
- 0.66%
$81.5 - $94.15 $15.5K - $17.9K
28.8K $2.37M
FEMB
First Tr ETF Emerging Markets

ETFs
-8.26K
- 99.7%
$25.98 - $28.92 $215K - $239K
25 $0
IAG
Iamgold Corp

Basic Materials
-45.5K
- 95.37%
$4.54 - $6.15 $207K - $280K
2.21K $11K
RACE
Ferrari N.V.

Consumer Cyclical
-333
- 16.17%
$422.83 - $490.34 $141K - $163K
1.73K $733K
DFSD
Dimensional ETF Tr Short Durat

ETFs
-4.87K
- 95.36%
$46.75 - $47.8 $228K - $233K
237 $11K
CI
Cigna Corp

Healthcare
-384
- 22.36%
$265.59 - $358.58 $102K - $138K
1.33K $368K
MCD
Mcdonalds Corp

Consumer Cyclical
-177
- 1.49%
$288.47 - $316.54 $51.1K - $56K
11.7K $3.4M
ROAD
Construction Partners, Inc.

Industrials
-3.36K
- 87.85%
$67.44 - $101.86 $226K - $342K
464 $41K
VNQI
Vanguard Global Ex U.S. Real

ETFs
-481
- 1.74%
$39.22 - $47.52 $18.9K - $22.9K
27.2K $1.08M
FTV
Fortive Corp

Technology
-2.59K
- 45.01%
$71.16 - $79.68 $184K - $207K
3.17K $237K
MU
Micron Technology Inc

Technology
-1.25K
- 22.07%
$84.16 - $113.41 $105K - $142K
4.41K $371K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-938
- 98.22%
$229.83 - $258.46 $216K - $242K
17 $4K
IRM
Iron Mountain Inc

Real Estate
-378
- 2.98%
$101.62 - $128.14 $38.4K - $48.4K
12.3K $1.29M
PCEF
Invesco Cef Income Composite E

ETFs
-9.53K
- 18.09%
$19.05 - $19.86 $182K - $189K
43.2K $826K
SLB
Schlumberger Limited

Energy
-3.88K
- 23.36%
$36.83 - $45.59 $143K - $177K
12.7K $487K
ZTS
Zoetis Inc.

Healthcare
-120
- 2.06%
$162.24 - $194.42 $19.5K - $23.3K
5.69K $927K
CVGW
Calavo Growers Inc

Consumer Defensive
-7.22K
- 95.93%
$25.09 - $29.14 $181K - $210K
306 $7K
SMAR
Smartsheet Inc

Technology
-3.67K
- 99.54%
$55.35 - $56.51 $203K - $207K
17 $0
F
Ford Motor CO

Consumer Cyclical
-11.5K
- 8.65%
$9.69 - $11.4 $112K - $131K
122K $1.21M
DFIV
Dimensional ETF Tr

ETFs
-5.16K
- 74.79%
$34.86 - $37.97 $180K - $196K
1.74K $61K
FXN
First Tr Exchange Traded Fd Fi

ETFs
-12.3K
- 96.07%
$15.42 - $18.08 $189K - $222K
501 $8K
FIX
Comfort Systems Usa Inc

Industrials
-534
- 64.49%
$370.68 - $504.12 $198K - $269K
294 $124K
DFUS
Dimensional ETF Tr U S Equity

ETFs
-3.18K
- 71.07%
$61.52 - $66.5 $196K - $212K
1.3K $82K
O
Realty Income Corp

Real Estate
-1.31K
- 10.68%
$51.76 - $64.71 $67.7K - $84.6K
10.9K $584K
OPRT
Oportun Financial Corp

Financial Services
-68K
- 99.97%
$2.41 - $4.25 $164K - $289K
23 $0
ROP
Roper Technologies Inc

Industrials
-3
- 0.06%
$519.85 - $575.95 $1.56K - $1.73K
5.16K $2.68M
AMSC
American Superconductor Corp

Industrials
-7.94K
- 79.57%
$21.33 - $36.81 $169K - $292K
2.04K $50K
ENTG
Entegris Inc

Technology
-710
- 8.49%
$97.67 - $112.92 $69.3K - $80.2K
7.66K $758K
FPI
Farmland Partners Inc.

Real Estate
-17.5K
- 99.96%
$10.17 - $12.76 $178K - $223K
7 $0
NFG
National Fuel Gas CO

Energy
-2.96K
- 99.97%
$58.89 - $64.23 $174K - $190K
1 $0
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-3.14K
- 16.52%
$49.79 - $51.14 $156K - $161K
15.9K $795K
VST
Vistra Corp.

Utilities
-2.17K
- 34.06%
$115.74 - $166.61 $251K - $362K
4.2K $579K
FVD
First Tr Value Line Divid Inde

ETFs
-3.21K
- 17.71%
$43.4 - $46.7 $139K - $150K
14.9K $651K
ES
Eversource Energy

Utilities
-1.05K
- 10.1%
$55.9 - $67.73 $58.9K - $71.4K
9.38K $538K
FXH
First Tr Exchange Trd Fd Healt

ETFs
-1.47K
- 59.95%
$103.53 - $112.72 $152K - $166K
984 $102K
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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