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
DHI
Horton D R Inc

Consumer Cyclical
-485
- 24.09%
$137.24 - $194.56 $66.6K - $94.4K
1.53K $213K
HYD
Vaneck High Yield Muni ETF

ETFs
-3K
- 22.79%
$51.09 - $53.06 $153K - $159K
10.2K $527K
CFA
Victory Portfolios Ii Shs Us 5

ETFs
-1.93K
- 65.22%
$84.54 - $91.18 $163K - $176K
1.03K $87K
BXSL
Blackstone Secured Lending Fund

Financial Services
-5.68K
- 98.73%
$29.25 - $33.27 $166K - $189K
73 $2K
IBM
International Business Machines Corp

Technology
-658
- 4.07%
$204.9 - $238.04 $135K - $157K
15.5K $3.41M
MCY
Mercury General Corp

Financial Services
-2.61K
- 81.6%
$62.82 - $78.96 $164K - $206K
588 $39K
BP
Bp PLC

Energy
-3.2K
- 8.95%
$28.16 - $33.14 $90K - $106K
32.5K $961K
GOLD
Barrick Gold Corp

Basic Materials
-4.78K
- 25.77%
$15.23 - $21.19 $72.8K - $101K
13.8K $213K
HEFA
Ishares Currency Hedged Msci E

ETFs
-2.93K
- 3.63%
$34.42 - $35.88 $101K - $105K
77.9K $2.71M
MPC
Marathon Petroleum Corp

Energy
-522
- 15.27%
$131.65 - $174.84 $68.7K - $91.3K
2.9K $403K
FTA
First Tr Large Cap Value

ETFs
-1.72K
- 22.4%
$75.21 - $83.49 $129K - $143K
5.94K $454K
IWP
Ishares Russell Mid Cap Growth

ETFs
-2.03K
- 18.22%
$116.4 - $138.52 $237K - $282K
9.13K $1.16M
FSK
Fs Kkr Capital Corp

Financial Services
-11.7K
- 21.62%
$19.71 - $22.22 $232K - $261K
42.6K $925K
AEP
American Electric Power CO Inc

Utilities
-36
- 0.26%
$90.91 - $102.21 $3.27K - $3.68K
13.9K $1.28M
MCHP
Microchip Technology Inc

Technology
-1.81K
- 96.27%
$55.51 - $79.05 $100K - $143K
70 $4K
JEPI
J P Morgan Exchange Traded Fd

ETFs
-1.22K
- 3.26%
$57.53 - $60.83 $70.3K - $74.3K
36.3K $2.09M
DFAS
Dimensional ETF Tr U S Small C

ETFs
-2.23K
- 66.71%
$63.58 - $71.15 $142K - $159K
1.11K $72K
MPWR
Monolithic Power Systems Inc

Technology
-59
- 18.1%
$560.06 - $942.58 $33K - $55.6K
267 $157K
GPS
Gap Inc

Consumer Cyclical
-7.15K
- 95.28%
N/A
354 $7K
IDV
Ishares Tr

ETFs
-3.95K
- 36.3%
$27.03 - $29.92 $107K - $118K
6.94K $189K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-696
- 2.27%
$88.59 - $94.57 $61.7K - $65.8K
29.9K $2.66M
XDEC
First Tr ETF Viii Cboe Vest U

ETFs
-3.9K
- 31.6%
$36.71 - $37.55 $143K - $146K
8.44K $314K
FITB
Fifth Third Bancorp

Financial Services
-2.53K
- 4.75%
$41.76 - $48.44 $106K - $122K
50.7K $2.14M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-2.14K
- 2.97%
$61.68 - $67.87 $132K - $145K
70K $4.36M
KEY
Keycorp

Financial Services
-7.89K
- 82.06%
$16.21 - $19.97 $128K - $157K
1.72K $29K
DG
Dollar General Corp

Consumer Defensive
-1.45K
- 69.2%
$73.27 - $84.47 $106K - $122K
644 $48K
SYF
Synchrony Financial

Financial Services
-2.78K
- 79.43%
$49.01 - $68.55 $136K - $191K
720 $46K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
-4.33K
- 7.32%
$22.39 - $23.45 $96.9K - $102K
54.8K $1.26M
DAL
Delta Air Lines, Inc.

Industrials
-5.58K
- 25.77%
$47.46 - $65.77 $265K - $367K
16.1K $973K
D
Dominion Energy, Inc

Utilities
-1.09K
- 6.57%
$52.63 - $60.92 $57.5K - $66.5K
15.5K $836K
CROX
Crocs, Inc.

Consumer Cyclical
-765
- 67.11%
$96.51 - $141.93 $73.8K - $109K
375 $41K
ARES
Ares Management Corp

Financial Services
-1.59K
- 21.34%
$153.38 - $183.7 $244K - $292K
5.86K $1.04M
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
-1.92K
- 5.48%
$48.48 - $49.47 $92.8K - $94.7K
33.1K $1.61M
VXF
Vanguard Extended Market ETF

ETFs
-812
- 16.99%
$179.17 - $207.15 $145K - $168K
3.97K $753K
PSA
Public Storage

Real Estate
-286
- 66.67%
$289.33 - $360.21 $82.7K - $103K
143 $42K
INTC
Intel Corp

Technology
-2.63K
- 15.11%
$19.07 - $26.23 $50.1K - $68.9K
14.7K $295K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-869
- 1.27%
$51.54 - $52.55 $44.8K - $45.7K
67.3K $3.48M
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
-1.57K
- 12.24%
$51.33 - $53.74 $80.7K - $84.5K
11.3K $580K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-391
- 99.24%
$260.53 - $404.79 $102K - $158K
3 $1K
UITB
Usaa ETF Tr Core Intermediate

ETFs
-867
- 2.62%
$45.83 - $48.07 $39.7K - $41.7K
32.2K $1.48M
IYK
Ishares U.S. Consumer Staples

ETFs
-1.4K
- 56.76%
$65.32 - $70.92 $91.6K - $99.4K
1.07K $70K
EXAS
Exact Sciences Corp

Healthcare
-523
- 8.41%
$49.33 - $71.97 $25.8K - $37.6K
5.7K $320K
CNQ
Canadian Natural Resources LTD

Energy
-3.01K
- 94.06%
$29.51 - $37.6 $88.8K - $113K
190 $5K
SPYG
Spdr Portfolio

ETFs
-2.03K
- 13.02%
$81.74 - $91.38 $166K - $185K
13.6K $1.19M
HDV
Ishares Core High Dividend ETF

ETFs
-433
- 4.5%
$110.82 - $121.28 $48K - $52.5K
9.19K $1.03M
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
-1.6K
- 1.8%
$50.53 - $55.55 $80.8K - $88.8K
87.1K $4.44M
IQV
Iqvia Holdings Inc.

Healthcare
-249
- 21.17%
$190.97 - $236.63 $47.6K - $58.9K
927 $182K
LOW
Lowes Companies Inc

Consumer Cyclical
-10
- 0.26%
$244.52 - $284.07 $2.45K - $2.84K
3.89K $960K
RGA
Reinsurance Group Of America Inc

Financial Services
-345
- 7.32%
$201.26 - $231.95 $69.4K - $80K
4.37K $932K
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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