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
CCI
Crown Castle International Corp

Real Estate
-364
- 17.12%
$89.78 - $119.11 $32.7K - $43.4K
1.76K $159K
WM
Waste Management Inc

Industrials
-271
- 4.28%
$201.79 - $228.46 $54.7K - $61.9K
6.07K $1.22M
PDD
Pinduoduo Inc.

Consumer Cyclical
-510
- 49.04%
$94.39 - $154.27 $48.1K - $78.7K
530 $51K
EMN
Eastman Chemical CO

Basic Materials
-147
- 3.99%
$90.03 - $110.64 $13.2K - $16.3K
3.54K $323K
FALN
Ishares Tr Fallen Angels Usd B

ETFs
-2.72K
- 11.36%
$26.55 - $27.32 $72.2K - $74.3K
21.2K $566K
PAA
Plains All American Pipeline LP

Energy
-5K
- 62.23%
$16.27 - $18.67 $81.4K - $93.4K
3.04K $51K
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
-265
- 22.61%
$260.96 - $307.26 $69.2K - $81.4K
907 $246K
AGGY
Wisdomtree Yield Enhanced U.S.

ETFs
-1.86K
- 64.53%
$42.79 - $44.9 $79.5K - $83.5K
1.02K $43K
VTWG
Vanguard Russell 2000 Growth E

ETFs
-425
- 26.4%
$202.91 - $229.76 $86.2K - $97.6K
1.19K $249K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-825
- 4.97%
$27.09 - $32.06 $22.3K - $26.4K
15.8K $441K
HYBB
Ishares Tr Bb Rated Corporate

ETFs
-588
- 1.49%
$45.73 - $47.09 $26.9K - $27.7K
39K $1.79M
HOLX
Hologic Inc

Healthcare
-724
- 24.03%
$70.76 - $83.72 $51.2K - $60.6K
2.29K $165K
SOXX
Ishares Semiconductor ETF

ETFs
-301
- 33.33%
$211.27 - $239.8 $63.6K - $72.2K
602 $129K
SPSB
Spdr Portfolio Short Term Corp

ETFs
-843
- 0.7%
$29.77 - $30.19 $25.1K - $25.5K
120K $3.59M
FANG
Diamondback Energy, Inc.

Energy
-91
- 1.28%
$153.06 - $199.5 $13.9K - $18.2K
7K $1.15M
INTU
Intuit Inc

Technology
-123
- 44.4%
$602.01 - $706.25 $74K - $86.9K
154 $96K
IXUS
Ishares Tr

ETFs
-269
- 3.01%
$65.95 - $72.56 $17.7K - $19.5K
8.66K $572K
DUOL
Duolingo, Inc.

Technology
-541
- 22.81%
$278.75 - $373.03 $151K - $202K
1.83K $593K
TRU
Trans Union

Industrials
-256
- 5.99%
$92.71 - $108.67 $23.7K - $27.8K
4.02K $372K
HON
Honeywell International Inc

Industrials
-772
- 14.75%
$202.84 - $236.0 $157K - $182K
4.46K $1.01M
ACGL
Arch Capital Group Ltd.

Financial Services
-580
- 54.67%
$88.71 - $114.86 $51.5K - $66.6K
481 $44K
SON
Sonoco Products CO

Consumer Cyclical
-435
- 4.83%
$48.6 - $54.89 $21.1K - $23.9K
8.56K $418K
WDC
Western Digital Corp

Technology
-959
- 56.68%
$59.62 - $73.43 $57.2K - $70.4K
733 $43K
IYH
Ishares Tr

ETFs
-335
- 4.33%
$57.53 - $65.24 $19.3K - $21.9K
7.4K $431K
VBR
Vanguard Small Cap Value ETF

ETFs
-267
- 4.01%
$197.36 - $217.3 $52.7K - $58K
6.39K $1.27M
FISV
Fiserv Inc

Technology
-563
- 11.92%
N/A
4.16K $521K
FDL
First Tr Morningstar Dividend

ETFs
-933
- 4.79%
$39.59 - $43.95 $36.9K - $41K
18.5K $746K
RE
Everest Re Group LTD

Financial Services
-187
- 20.73%
N/A
715 $265K
SHOP
Shopify Inc.

Technology
-2.47K
- 33.33%
$78.14 - $119.49 $193K - $295K
4.94K $525K
MYGN
Myriad Genetics Inc

Healthcare
-321
- 7.04%
$13.17 - $27.03 $4.23K - $8.68K
4.24K $58K
FN
Fabrinet

Technology
-238
- 33.1%
$214.76 - $271.08 $51.1K - $64.5K
481 $105K
SBUX
Starbucks Corp

Consumer Cyclical
-401
- 9.22%
$87.44 - $102.5 $35.1K - $41.1K
3.95K $359K
SBRA
Sabra Health Care Reit, Inc.

Real Estate
-1.58K
- 5.55%
$16.73 - $19.67 $26.4K - $31K
26.8K $464K
SUSC
Ishares Tr Esg Aware Usd Corpo

ETFs
-1.6K
- 6.16%
$22.65 - $23.8 $36.2K - $38K
24.3K $553K
AVDV
American Centy ETF Tr Avantis

ETFs
-788
- 42.16%
$63.85 - $70.4 $50.3K - $55.5K
1.08K $70K
EUSB
Ishares Tr Esg Advanced Total

Technology
-1.24K
- 26.68%
$42.39 - $44.29 $52.7K - $55.1K
3.42K $145K
DNP
Dnp Select Income Fund Inc

Financial Services
-4K
- 18.92%
$8.82 - $9.96 $35.3K - $39.8K
17.1K $151K
QMAR
First Tr Ex Tr Viii Ft Cboe Ve
-4.48K
- 6.88%
$28.37 - $30.25 $127K - $136K
60.7K $1.81M
AOS
Smith A O Corp

Industrials
-132
- 5.56%
$68.02 - $88.94 $8.98K - $11.7K
2.24K $152K
ICSH
Blackrock Ultra Short Term Bon

ETFs
-1.18K
- 38.09%
$50.35 - $50.69 $59.3K - $59.7K
1.92K $96K
DELL
Dell Technologies Inc.

Technology
-478
- 33.92%
$111.96 - $144.21 $53.5K - $68.9K
931 $107K
MAS
Masco Corp

Industrials
-223
- 5.99%
$72.52 - $85.73 $16.2K - $19.1K
3.5K $253K
ICE
Intercontinental Exchange, Inc.

Financial Services
-133
- 3.93%
$148.29 - $166.93 $19.7K - $22.2K
3.25K $484K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
-210
- 3.57%
$63.27 - $70.31 $13.3K - $14.8K
5.67K $359K
DTE
Dte Energy CO

Utilities
-133
- 2.54%
$117.04 - $129.77 $15.6K - $17.3K
5.11K $617K
CRL
Charles River Laboratories International, Inc.

Healthcare
-238
- 24.46%
$178.58 - $220.69 $42.5K - $52.5K
735 $135K
WEX
Wex Inc.

Technology
-96
- 8.56%
$167.45 - $216.67 $16.1K - $20.8K
1.03K $179K
AVY
Avery Dennison Corp

Industrials
-234
- 70.69%
$186.26 - $220.48 $43.6K - $51.6K
97 $18K
CARR
Carrier Global Corp

Industrials
-55
- 1.29%
$66.69 - $82.65 $3.67K - $4.55K
4.21K $287K
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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