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
AOK
Ishares Tr Core Conservative A

ETFs
-1.29K
- 37.18%
$37.3 - $38.64 $48.2K - $50K
2.19K $81K
CVX
Chevron Corp

Energy
-24
- 0.12%
$141.15 - $162.53 $3.39K - $3.9K
20.5K $2.96M
CHKP
Check Point Software Technologies LTD

Technology
-245
- 20.2%
$170.18 - $209.01 $41.7K - $51.2K
968 $180K
KNG
Ft Cboe Vest S&P 500 Dividend

ETFs
-371
- 4.74%
$50.06 - $55.0 $18.6K - $20.4K
7.46K $374K
CVLT
Commvault Systems Inc

Technology
-333
- 40.12%
$132.26 - $177.6 $44K - $59.1K
497 $75K
MFC
Manulife Financial Corp

Financial Services
-2.02K
- 20.95%
$29.21 - $32.87 $58.9K - $66.3K
7.61K $233K
WCN
Waste Connections, Inc.

Industrials
-130
- 3.41%
$171.06 - $193.25 $22.2K - $25.1K
3.68K $631K
POOL
Pool Corp

Industrials
-121
- 55.25%
$339.32 - $390.03 $41.1K - $47.2K
98 $33K
DFEB
Ft Tr ETF Viii Ft Cboe Vest Us

ETFs
-1.34K
- 16.12%
$41.53 - $42.95 $55.6K - $57.5K
6.97K $297K
DEO
Diageo PLC

Consumer Defensive
-268
- 24.34%
$118.0 - $139.88 $31.6K - $37.5K
833 $105K
QLYS
Qualys, Inc.

Technology
-398
- 55.35%
$119.24 - $159.23 $47.5K - $63.4K
321 $45K
RGEN
Repligen Corp

Healthcare
-311
- 90.14%
$123.41 - $160.92 $38.4K - $50K
34 $4K
CRUS
Cirrus Logic, Inc.

Technology
-116
- 8.13%
$99.58 - $125.3 $11.6K - $14.5K
1.31K $130K
CIVI
Civitas Resources, Inc.

Energy
-626
- 16.72%
$42.79 - $54.92 $26.8K - $34.4K
3.12K $142K
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-370
- 2.37%
$51.09 - $55.27 $18.9K - $20.4K
15.2K $778K
KHC
Kraft Heinz CO

Consumer Defensive
-1.14K
- 45.78%
$30.1 - $36.02 $34.3K - $41K
1.35K $41K
XLRE
Select Sector Spdr Tr Real Est

ETFs
-1K
- 76.92%
$40.06 - $45.21 $40.1K - $45.2K
300 $12K
PZZA
Papa Johns International Inc

Consumer Cyclical
-238
- 8.49%
$38.91 - $58.21 $9.26K - $13.9K
2.56K $105K
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
-1.7K
- 65.2%
$23.11 - $25.17 $39.4K - $42.9K
909 $21K
ITT
Itt Inc.

Industrials
-281
- 48.62%
$140.12 - $159.62 $39.4K - $44.9K
297 $42K
MGM
Mgm Resorts International

Consumer Cyclical
-992
- 46.64%
$33.44 - $41.99 $33.2K - $41.7K
1.14K $39K
VRIG
Invesco Actively Managed ETF F

ETFs
-1.92K
- 1.33%
$25.06 - $25.2 $48.1K - $48.3K
143K $3.58M
YSEP
First Tr ETF Fd Viii Cboe Vest

ETFs
-734
- 2.92%
$21.7 - $22.73 $15.9K - $16.7K
24.4K $529K
BUFD
First Tr Exc Trd Fd Viii Ft Cb

ETFs
-1.76K
- 44.65%
$24.94 - $25.74 $43.8K - $45.2K
2.18K $55K
IXJ
Ishares Global Healthcare ETF

ETFs
-349
- 32.5%
$85.65 - $98.34 $29.9K - $34.3K
725 $62K
DKNG
Draft Kings Inc.

Consumer Cyclical
-700
- 8.29%
$35.32 - $44.84 $24.7K - $31.4K
7.75K $288K
VGLT
Vanguard Long Term Treasury Et

ETFs
-237
- 5.01%
$55.1 - $61.74 $13.1K - $14.6K
4.49K $248K
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
-304
- 50.92%
$114.08 - $125.68 $34.7K - $38.2K
293 $33K
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-692
- 15.32%
$66.77 - $71.52 $46.2K - $49.5K
3.83K $263K
FAPR
First Ex Tr Fd Viii Ft Cboe Ve

ETFs
-1.61K
- 5.68%
$40.18 - $41.59 $64.5K - $66.8K
26.7K $1.1M
CSWC
Capital Southwest Corp

Financial Services
-1.55K
- 75.61%
$20.85 - $25.85 $32.3K - $40.1K
500 $10K
SYBT
Stock Yards Bancorp, Inc.

Financial Services
-1.4K
- 22.13%
$58.22 - $78.62 $81.5K - $110K
4.93K $352K
VLUE
Ishares Msci Usa Value Factor

ETFs
-360
- 44.67%
$104.01 - $115.38 $37.4K - $41.5K
446 $47K
OTIS
Otis Worldwide Corp

Industrials
-222
- 13.26%
$92.57 - $106.01 $20.6K - $23.5K
1.45K $134K
CSGP
Costar Group, Inc.

Real Estate
-277
- 5.62%
$69.7 - $81.97 $19.3K - $22.7K
4.65K $333K
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
-724
- 7.21%
$44.33 - $49.55 $32.1K - $35.9K
9.31K $418K
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-136
- 9.23%
$238.25 - $261.28 $32.4K - $35.5K
1.34K $324K
ARW
Arrow Electronics Inc

Technology
-108
- 8.34%
$112.44 - $137.23 $12.1K - $14.8K
1.19K $134K
IBN
Icici Bank LTD

Financial Services
-1.23K
- 3.99%
$28.69 - $31.9 $35.3K - $39.2K
29.6K $882K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-329
- 26.62%
$59.25 - $72.99 $19.5K - $24K
907 $54K
SPG
Simon Property Group Inc

Real Estate
-222
- 32.89%
$167.23 - $183.84 $37.1K - $40.8K
453 $78K
ELY
Callaway Golf CO

Consumer Cyclical
-1.92K
- 98.76%
N/A
24 $0
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
-154
- 4.15%
$32.82 - $45.55 $5.05K - $7.01K
3.56K $118K
AKAM
Akamai Technologies Inc

Technology
-374
- 17.58%
N/A
1.75K $159K
JPC
Nuveen Preferred & Income Opportunities Fund

Financial Services
-4K
- 31.01%
$7.83 - $8.16 $31.3K - $32.6K
8.9K $69K
DOX
Amdocs LTD

Technology
-204
- 2.89%
$82.94 - $92.86 $16.9K - $18.9K
6.86K $584K
HIG
Hartford Financial Services Group, Inc.

Financial Services
-132
- 5.85%
$107.06 - $123.74 $14.1K - $16.3K
2.12K $232K
EVRG
Evergy, Inc.

Utilities
-485
- 7.02%
$59.06 - $65.0 $28.6K - $31.5K
6.42K $395K
CHGX
Investment Managers Ser Tr Ii

ETFs
-703
- 5.85%
$37.97 - $40.45 $26.7K - $28.4K
11.3K $429K
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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