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
WOMN
Impact Shs Fds I Tr Ywca Women

ETFs
-195
- 4.05%
$38.16 - $40.7 $7.44K - $7.94K
4.62K $177K
ROBT
First Tr Exchange Traded Fd Vi

ETFs
-340
- 7.52%
$42.89 - $48.05 $14.6K - $16.3K
4.18K $188K
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
-157
- 12.84%
$39.3 - $41.34 $6.17K - $6.49K
1.07K $41K
MHK
Mohawk Industries Inc

Consumer Cyclical
-45
- 42.86%
$116.82 - $161.27 $5.26K - $7.26K
60 $7K
SJNK
Spdr Bloomberg Short Term High

ETFs
-224
- 2.92%
$25.09 - $25.69 $5.62K - $5.75K
7.45K $188K
COLD
Americold Realty Trust

Real Estate
-96
- 9.68%
$21.03 - $27.78 $2.02K - $2.67K
896 $19K
LYG
Lloyds Banking Group PLC

Financial Services
-1.78K
- 16.05%
$2.67 - $3.23 $4.75K - $5.74K
9.3K $25K
ADSK
Autodesk, Inc.

Technology
-38
- 5.35%
N/A
672 $165K
FUTY
Fidelity Covington Tr Msci Uti

ETFs
-115
- 10.22%
$48.17 - $53.38 $5.54K - $6.14K
1.01K $49K
LOGI
Logitech International S.A.

Technology
-63
- 13.64%
$77.08 - $91.82 $4.86K - $5.78K
399 $32K
FXO
First Tr Exchange Traded Fd Fi

ETFs
-255
- 15.75%
$50.63 - $59.0 $12.9K - $15K
1.36K $73K
BCPC
Balchem Corp

Basic Materials
-38
- 15.02%
$163.0 - $183.41 $6.19K - $6.97K
215 $35K
EBLU
Ecofin Global Water Esg Fund

ETFs
-69
- 2.63%
$48.14 - $50.45 $3.32K - $3.48K
2.55K $122K
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
-115
- 5.7%
$111.85 - $120.71 $12.9K - $13.9K
1.9K $218K
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
-320
- 2.72%
$33.92 - $36.6 $10.9K - $11.7K
11.4K $395K
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
-127
- 69.02%
N/A
57 $3K
LIT
Global X Fds Global X Lithium

ETFs
-135
- 15.27%
$40.78 - $48.97 $5.51K - $6.61K
749 $30K
THG
Hanover Insurance Group, Inc.

Financial Services
-68
- 24.03%
$144.81 - $165.01 $9.85K - $11.2K
215 $33K
PCAR
Paccar Inc

Industrials
-93
- 61.18%
$97.92 - $118.41 $9.11K - $11K
59 $6K
DE
Deere & CO

Industrials
-44
- 2.55%
$389.45 - $466.0 $17.1K - $20.5K
1.68K $713K
CRPT
First Tr ETF Fd Viii Skybridge
-720
- 74.23%
$11.77 - $22.57 $8.47K - $16.3K
250 $4K
LCID
Lucid Group, Inc.

Consumer Cyclical
-1.83K
- 37.14%
$2.01 - $3.44 $3.68K - $6.31K
3.1K $9K
AXTA
Axalta Coating Systems Ltd.

Basic Materials
-190
- 57.06%
$34.01 - $41.29 $6.46K - $7.85K
143 $4K
VVV
Valvoline Inc

Energy
-55
- 5.29%
$36.18 - $43.41 $1.99K - $2.39K
984 $35K
FXU
First Tr Exchange Traded Fd Ut

ETFs
-169
- 10.13%
$37.15 - $41.12 $6.28K - $6.95K
1.5K $56K
BAB
Invesco ETF Tr Ii Taxable Mun

ETFs
-250
- 22.56%
$26.08 - $27.65 $6.52K - $6.91K
858 $22K
MCHI
Ishares Msci China ETF

ETFs
-158
- 59.62%
$46.1 - $59.67 $7.28K - $9.43K
107 $5K
WTM
White Mountains Insurance Group LTD

Financial Services
-5
- 62.5%
$1755.01 - $2015.0 $8.78K - $10.1K
3 $5K
SWKS
Skyworks Solutions, Inc.

Technology
-42
- 10.37%
$83.18 - $99.15 $3.49K - $4.16K
363 $32K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-186
- 14.41%
$55.73 - $66.16 $10.4K - $12.3K
1.11K $66K
AGZ
Ishares Agency Bond ETF

ETFs
-60
- 12.15%
$107.68 - $110.37 $6.46K - $6.62K
434 $46K
POST
Post Holdings, Inc.

Consumer Defensive
-68
- 57.14%
$106.14 - $120.72 $7.22K - $8.21K
51 $5K
PEAK
Healthpeak Properties, Inc.

Real Estate
-420
- 5.67%
N/A
6.99K $132K
HEI
Heico Corp

Industrials
-22
- 19.47%
$237.06 - $279.02 $5.22K - $6.14K
91 $21K
ISCV
Ishares Morningstar Small Cap

ETFs
-114
- 7.34%
$62.21 - $69.5 $7.09K - $7.92K
1.44K $91K
XYLD
Global X Fds S&P 500 Covered C

ETFs
-184
- 18.7%
$40.86 - $43.42 $7.52K - $7.99K
800 $33K
EDIV
Spdr S&P Emerging Dividends Et

ETFs
-180
- 80.0%
$34.83 - $38.05 $6.27K - $6.85K
45 $1K
UMC
United Microelectronics Corp

Technology
-397
- 17.31%
$6.34 - $8.35 $2.52K - $3.31K
1.9K $12K
IYR
Ishares Tr

ETFs
-25
- 4.43%
$90.74 - $102.87 $2.27K - $2.57K
539 $50K
WAT
Waters Corp

Healthcare
-23
- 20.54%
$323.11 - $392.01 $7.43K - $9.02K
89 $33K
CGNX
Cognex Corp

Technology
-92
- 11.62%
$35.61 - $43.05 $3.28K - $3.96K
700 $25K
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
-88
- 8.93%
$84.34 - $95.14 $7.42K - $8.37K
897 $78K
ICUI
Icu Medical Inc

Healthcare
-17
- 10.76%
$153.2 - $183.79 $2.6K - $3.12K
141 $21K
MTRN
Materion Corp

Basic Materials
-22
- 7.21%
$97.0 - $120.21 $2.13K - $2.64K
283 $27K
GIB
Cgi Inc

Technology
-52
- 16.25%
$107.0 - $116.25 $5.56K - $6.05K
268 $29K
TRNO
Terreno Realty Corp

Real Estate
-46
- 10.22%
$58.62 - $66.94 $2.7K - $3.08K
404 $23K
BHP
Bhp Group LTD

Basic Materials
-1
- 0.18%
$48.78 - $62.43 $48.8 - $62.4
556 $27K
NEU
Newmarket Corp

Basic Materials
-11
- 55.0%
$519.96 - $563.85 $5.72K - $6.2K
9 $4K
LANC
Lancaster Colony Corp

Consumer Defensive
-40
- 56.34%
$172.18 - $200.28 $6.89K - $8.01K
31 $5K
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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