Concorde Asset Management, LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$239.1B
Holdings
222
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (222 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | AMDADVANCED MICRO DEVICES INC | 1,319 | $224.6M | 0.09% | |
| 202 | FISVFISERV INC | 1,779 | $224.4M | 0.09% | |
| 203 | PYPLPAYPAL HLDGS INC | 3,247 | $221.5M | 0.09% | |
| 204 | A4SAMERIPRISE FINL INC | 448 | $220.5M | 0.09% | |
| 205 | JXNJACKSON FINANCIAL INC | 2,100 | $211.6M | 0.09% | |
| 206 | BNDXVANGUARD CHARLOTTE FDS | 4,280 | $211.5M | 0.09% | |
| 207 | VTVANGUARD INTL EQUITY INDEX F | 1,521 | $210.7M | 0.09% | |
| 208 | CGGECAPITAL GROUP GLOBAL EQUITY | 6,704 | $208.0M | 0.09% | |
| 209 | IPAYAMPLIFY ETF TR | 3,600 | $207.6M | 0.09% | |
| 210 | RCLROYAL CARIBBEAN GROUP | 654 | $206.7M | 0.09% | |
| 211 | GRIDFIRST TR EXCHANGE TRADED FD | 1,343 | $204.9M | 0.09% | |
| 212 | FBRTFRANKLIN BSP RLTY TR INC | 16,800 | $183.6M | 0.08% | |
| 213 | CTOCTO RLTY GROWTH INC NEW | 10,850 | $175.1M | 0.07% | |
| 214 | MSOSADVISORSHARES TR | 36,190 | $173.3M | 0.07% | |
| 215 | BEEPMOBILE INFRASTRUCTURE CORP | 50,743 | $170.5M | 0.07% | |
| 216 | JPCNUVEEN PFD & INCOME OPPORTUN | 19,832 | $162.5M | 0.07% | |
| 217 | USALIBERTY ALL STAR EQUITY FD | 22,530 | $144.1M | 0.06% | |
| 218 | —MACKENZIE RLTY CAP INC | 23,880 | $120.0M | 0.05% | |
| 219 | EVFEATON VANCE SR INCOME TR | 15,780 | $86.7M | 0.04% | |
| 220 | YOLOADVISORSHARES TR | 17,940 | $63.3M | 0.03% | |
| 221 | ANIXANIXA BIOSCIENCES INC | 13,969 | $45.6M | 0.02% | |
| 222 | MPTI/WSM-TRON INDS INC | 18,333 | $30.2M | 0.01% |
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