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
IWD
Ishares Russell 1000 Val ETF

ETFs
-30
- 1.64%
$183.23 - $199.79 $5.5K - $5.99K
1.8K $333K
MOAT
Vaneck Morningstar Wide Moat E

ETFs
-178
- 63.8%
N/A
101 $8K
SCHW
Schwab Charles Corp

Financial Services
-761
- 16.38%
$63.31 - $82.85 $48.2K - $63K
3.88K $287K
IFF
International Flavors & Fragrances Inc

Basic Materials
-32
- 5.75%
$83.96 - $106.19 $2.69K - $3.4K
525 $44K
WWD
Woodward, Inc.

Industrials
-40
- 3.05%
$159.67 - $187.29 $6.39K - $7.49K
1.27K $211K
FLCA
Franklin Templeton ETF Tr

ETFs
-313
- 15.06%
$36.34 - $39.37 $11.4K - $12.3K
1.77K $64K
EMR
Emerson Electric CO

Industrials
-1.89K
- 12.48%
$108.13 - $134.33 $204K - $253K
13.2K $1.64M
LFUS
Littelfuse Inc

Technology
-29
- 11.42%
$233.99 - $262.18 $6.79K - $7.6K
225 $53K
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-50
- 1.13%
$38.37 - $42.82 $1.92K - $2.14K
4.38K $168K
CF
Cf Industries Holdings, Inc.

Basic Materials
-145
- 5.95%
$81.39 - $94.14 $11.8K - $13.7K
2.29K $195K
HLNE
Hamilton Lane Inc

Financial Services
-47
- 12.6%
$147.78 - $201.62 $6.95K - $9.48K
326 $48K
AVTR
Avantor, Inc.

Basic Materials
-121
- 4.9%
$19.72 - $25.54 $2.39K - $3.09K
2.35K $49K
HES
Hess Corp

Energy
-98
- 98.99%
$127.66 - $148.65 $12.5K - $14.6K
1 $0
SCVL
Shoe Carnival Inc

Consumer Cyclical
-95
- 10.24%
$32.69 - $41.93 $3.11K - $3.98K
833 $27K
EZU
Ishares Inc Msci Eurozone ETF

ETFs
-124
- 8.14%
$46.96 - $51.46 $5.82K - $6.38K
1.4K $66K
FTQI
First Trust ETF Vi First Trust

ETFs
-667
- 44.56%
$20.23 - $21.46 $13.5K - $14.3K
830 $17K
LECO
Lincoln Electric Holdings Inc

Industrials
-13
- 0.55%
$187.47 - $219.94 $2.44K - $2.86K
2.35K $440K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-69
- 18.8%
$338.38 - $446.21 $23.3K - $30.8K
298 $129K
EXC
Exelon Corp

Utilities
-205
- 10.6%
$36.22 - $40.97 $7.43K - $8.4K
1.73K $65K
FIVG
ETF Ser Solutions Defiance Nex

ETFs
-339
- 6.68%
N/A
4.73K $192K
ESML
Ishares Esg Aware Msci Usa Sma

ETFs
-347
- 4.34%
$41.09 - $45.94 $14.3K - $15.9K
7.64K $321K
OLED
Universal Display Corp Pa

Technology
-16
- 9.76%
$146.2 - $213.81 $2.34K - $3.42K
148 $21K
DIOD
Diodes Inc

Technology
-168
- 13.85%
$53.01 - $66.3 $8.91K - $11.1K
1.05K $64K
IWM
Ishares Russell 2000 ETF

ETFs
-60
- 3.2%
$216.13 - $242.4 $13K - $14.5K
1.81K $400K
TAIL
Cambria ETF Tr Tail Risk ETF

ETFs
-1K
- 35.71%
$11.03 - $12.17 $11K - $12.2K
1.8K $20K
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
-300
- 13.95%
$11.46 - $17.04 $3.44K - $5.11K
1.85K $22K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
-40
- 0.78%
$69.58 - $74.87 $2.78K - $2.99K
5.08K $355K
CHD
Church & Dwight CO Inc

Consumer Defensive
-120
- 1.03%
$99.11 - $112.25 $11.9K - $13.5K
11.6K $1.21M
VTWO
Vanguard Russell 2000 ETF

ETFs
-130
- 17.33%
$87.42 - $98.06 $11.4K - $12.7K
620 $55K
GPI
Group 1 Automotive Inc

Consumer Cyclical
-46
- 25.99%
$344.56 - $435.0 $15.8K - $20K
131 $55K
VEEV
Veeva Systems Inc

Healthcare
-61
- 2.8%
$201.81 - $250.45 $12.3K - $15.3K
2.12K $445K
MDYG
Spdr S&P 400 Mid Cap Growth Et

ETFs
-60
- 0.74%
$86.65 - $94.9 $5.2K - $5.69K
8.08K $702K
BC
Brunswick Corp

Consumer Cyclical
-20
- 3.44%
$64.5 - $85.95 $1.29K - $1.72K
562 $36K
NTAP
Net App, Inc.

Technology
-18
- 1.4%
$115.31 - $131.11 $2.08K - $2.36K
1.27K $147K
NACP
Impact Shs Fds I Tr Naacp Mino

ETFs
-271
- 5.78%
$40.95 - $43.46 $11.1K - $11.8K
4.42K $182K
WYNN
Wynn Resorts LTD

Consumer Cyclical
-78
- 15.35%
$84.3 - $106.41 $6.58K - $8.3K
430 $37K
SYY
Sysco Corp

Consumer Defensive
-123
- 10.79%
$73.63 - $81.77 $9.06K - $10.1K
1.02K $77K
IPAR
Inter Parfums Inc

Consumer Defensive
-88
- 24.04%
$118.08 - $139.92 $10.4K - $12.3K
278 $36K
EME
Emcor Group, Inc.

Industrials
-81
- 7.21%
$427.96 - $526.95 $34.7K - $42.7K
1.04K $472K
CNMD
Conmed Corp

Healthcare
-84
- 5.61%
$61.81 - $77.54 $5.19K - $6.51K
1.41K $96K
FLGB
Franklin Templeton ETF Tr

ETFs
-350
- 57.47%
$26.09 - $28.39 $9.13K - $9.94K
259 $6K
RNR
Renaissancere Holdings LTD

Financial Services
-19
- 8.23%
$241.97 - $287.47 $4.6K - $5.46K
212 $52K
FCN
Fti Consulting, Inc

Industrials
-6
- 2.67%
$190.39 - $231.2 $1.14K - $1.39K
219 $41K
MAA
Mid America Apartment Communities Inc.

Real Estate
-39
- 4.56%
$149.17 - $165.2 $5.82K - $6.44K
817 $126K
HBT
Hbt Financial, Inc.

Financial Services
-465
- 4.01%
$20.89 - $24.77 $9.71K - $11.5K
11.1K $243K
UBS
Ubs Group Ag

Financial Services
-277
- 14.93%
$29.78 - $33.08 $8.25K - $9.16K
1.58K $47K
PCG
Pg&E Corp

Utilities
-627
- 8.75%
$19.2 - $21.63 $12K - $13.6K
6.54K $131K
ALGN
Align Technology Inc

Healthcare
-5
- 2.51%
$205.03 - $245.32 $1.03K - $1.23K
194 $40K
BVS
Bioventus Inc.

Healthcare
-696
- 48.88%
$10.5 - $13.71 $7.31K - $9.54K
728 $7K
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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