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
FLQL
Franklin Templeton ETF Tr Libe

ETFs
-578
- 22.22%
$57.47 - $61.21 $33.2K - $35.4K
2.02K $118K
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
-168
- 0.92%
$17.41 - $19.29 $2.92K - $3.24K
18K $314K
WSM
Williams Sonoma Inc

Consumer Cyclical
-250
- 50.0%
$129.13 - $198.21 $32.3K - $49.6K
250 $46K
BEN
Franklin Resources Inc

Financial Services
-1.51K
- 89.35%
$19.35 - $22.76 $29.2K - $34.4K
180 $3K
MOH
Molina Healthcare, Inc.

Healthcare
-82
- 67.21%
$274.73 - $341.91 $22.5K - $28K
40 $11K
QUS
Spdr Ser Tr Msci Usa Strategic

ETFs
-195
- 56.03%
$154.42 - $163.91 $30.1K - $32K
153 $23K
ALRM
Alarm.Com Holdings, Inc.

Technology
-570
- 86.36%
$52.26 - $68.81 $29.8K - $39.2K
90 $5K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-225
- 42.61%
$82.28 - $117.52 $18.5K - $26.4K
303 $25K
CHRD
Oasis Petroleum Inc.

Energy
-206
- 44.21%
$110.83 - $137.78 $22.8K - $28.4K
260 $30K
MCO
Moodys Corp

Financial Services
-59
- 3.45%
$454.04 - $500.88 $26.8K - $29.6K
1.65K $781K
EEM
Ishares Msci Emerging Markets

ETFs
-143
- 2.56%
$41.82 - $47.36 $5.98K - $6.77K
5.45K $227K
DBMF
Litman Gregory Fds Tr Imgp Dbi

ETFs
-1K
- 66.67%
$26.01 - $28.19 $26K - $28.2K
500 $13K
FOXF
Fox Factory Holding Corp

Consumer Cyclical
-678
- 96.31%
$29.05 - $41.22 $19.7K - $27.9K
26 $0
LAMR
Lamar Advertising CO

Real Estate
-12
- 0.52%
$121.37 - $138.11 $1.46K - $1.66K
2.28K $277K
OMC
Omnicom Group Inc.

Communication Services
-33
- 2.28%
$85.82 - $105.47 $2.83K - $3.48K
1.42K $121K
USHY
Ishares Tr Broad Usd High Yiel

ETFs
-633
- 11.57%
$36.54 - $37.53 $23.1K - $23.8K
4.84K $177K
LUV
Southwest Airlines CO

Industrials
-1.47K
- 27.45%
$28.99 - $34.84 $42.6K - $51.2K
3.89K $130K
TAK
Takeda Pharmaceutical CO LTD

Healthcare
-1.2K
- 9.61%
$13.01 - $14.43 $15.6K - $17.3K
11.3K $149K
IHE
Ishares Tr

ETFs
-375
- 69.06%
$65.15 - $71.86 $24.4K - $26.9K
168 $11K
CPB
Campbell Soup CO

Consumer Defensive
-443
- 37.64%
$41.42 - $48.71 $18.3K - $21.6K
734 $30K
NSP
Insperity, Inc.

Industrials
-114
- 6.58%
$72.51 - $88.91 $8.27K - $10.1K
1.62K $125K
IEP
Icahn Enterprises L.P.

Industrials
-1.92K
- 91.86%
$8.67 - $15.49 $16.6K - $29.7K
170 $1K
CTSH
Cognizant Technology Solutions Corp

Technology
-321
- 3.17%
$74.37 - $82.32 $23.9K - $26.4K
9.81K $754K
AER
Aer Cap Holdings N.V.

Industrials
-276
- 27.17%
$91.85 - $100.3 $25.4K - $27.7K
740 $70K
EQAL
Invesco ETF

ETFs
-528
- 50.0%
$48.01 - $51.95 $25.3K - $27.4K
528 $25K
CRS
Carpenter Technology Corp

Industrials
-246
- 15.58%
$149.5 - $196.14 $36.8K - $48.3K
1.33K $226K
NEM
Newmont Corp

Basic Materials
-423
- 61.13%
$37.0 - $58.68 $15.7K - $24.8K
269 $10K
BRFS
Brf S.A.

Consumer Defensive
-5.86K
- 78.07%
$4.05 - $4.77 $23.7K - $27.9K
1.65K $6K
CCOI
Cogent Communications Holdings, Inc.

Communication Services
-351
- 95.9%
$74.18 - $85.35 $26K - $30K
15 $1K
MAV
Pioneer Municipal High Income Advantage Fund, Inc.

Financial Services
-2.37K
- 15.57%
$8.43 - $8.87 $20K - $21K
12.9K $108K
CB
Chubb LTD

Financial Services
-82
- 30.37%
$271.57 - $301.89 $22.3K - $24.8K
188 $51K
EBAY
Ebay Inc

Consumer Cyclical
-95
- 1.59%
$57.51 - $67.17 $5.46K - $6.38K
5.87K $363K
FREL
Fidelity Covington Tr Msci Rea

ETFs
-417
- 7.72%
$26.61 - $29.85 $11.1K - $12.4K
4.99K $134K
NSIT
Insight Enterprises Inc

Technology
-109
- 76.22%
$149.61 - $224.73 $16.3K - $24.5K
34 $5K
CTVA
Corteva, Inc.

Basic Materials
-39
- 0.31%
$55.21 - $64.13 $2.15K - $2.5K
12.6K $719K
ACM
Aecom

Industrials
-245
- 45.97%
$101.97 - $116.97 $25K - $28.7K
288 $30K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-153
- 35.92%
$97.29 - $122.68 $14.9K - $18.8K
273 $26K
IMCB
Ishares Morningstar Mid Cap Et

ETFs
-334
- 3.22%
$75.22 - $82.17 $25.1K - $27.4K
10K $765K
EUSA
Ishares Msci Usa Equal Weighte

ETFs
-253
- 45.75%
$94.66 - $102.14 $23.9K - $25.8K
300 $28K
AMN
Amn Healthcare Services Inc

Healthcare
-552
- 96.34%
$22.94 - $42.42 $12.7K - $23.4K
21 $0
TTD
Trade Desk, Inc.

Technology
-491
- 11.5%
$108.7 - $139.51 $53.4K - $68.5K
3.78K $443K
ICLR
Icon PLC

Healthcare
-33
- 15.57%
$187.22 - $297.57 $6.18K - $9.82K
179 $37K
SNN
Smith & Nephew PLC

Healthcare
-719
- 86.21%
$24.29 - $30.81 $17.5K - $22.2K
115 $2K
SAP
Sap Se

Technology
-144
- 21.02%
$218.13 - $255.54 $31.4K - $36.8K
541 $133K
BXP
Boston Properties Inc

Real Estate
-102
- 4.23%
$73.33 - $89.72 $7.48K - $9.15K
2.31K $171K
SPHD
Invesco ETF Tr Ii S&P 500 High

ETFs
-355
- 14.0%
$47.77 - $51.75 $17K - $18.4K
2.18K $105K
XRAY
Dentsply Sirona Inc.

Healthcare
-673
- 53.24%
$17.26 - $26.12 $11.6K - $17.6K
591 $11K
MBUU
Malibu Boats, Inc.

Consumer Cyclical
-603
- 97.73%
$36.59 - $45.3 $22.1K - $27.3K
14 $0
VTRS
Viatris Inc

Healthcare
-2.07K
- 80.74%
$11.32 - $13.37 $23.4K - $27.7K
494 $6K
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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