Concorde Asset Management, LLC Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$191.8B
Holdings
182
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (182 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 21,624 | $12.7B | 6.64% | |
| 2 | TDIVFIRST TR EXCHANGE-TRADED FD | 125,496 | $9.8B | 5.13% | |
| 3 | NDQINVESCO QQQ TR | 18,939 | $9.7B | 5.05% | |
| 4 | SPYSPDR S&P 500 ETF TR | 14,951 | $8.8B | 4.57% | |
| 5 | BUFRFIRST TR EXCHNG TRADED FD VI | 283,969 | $8.7B | 4.51% | |
| 6 | KLMNINVESCO EXCH TRADED FD TR II | 79,114 | $7.5B | 3.92% | |
| 7 | IWYISHARES TR | 30,990 | $7.3B | 3.80% | |
| 8 | NVDANVIDIA CORPORATION | 43,892 | $5.9B | 3.07% | |
| 9 | IUSBISHARES TR | 116,043 | $5.2B | 2.74% | |
| 10 | FTSMFIRST TR EXCHANGE-TRADED FD | 86,737 | $5.2B | 2.70% | |
| 11 | AIRRFIRST TR EXCHANGE-TRADED FD | 60,787 | $4.7B | 2.44% | |
| 12 | IWXISHARES TR | 52,103 | $4.1B | 2.15% | |
| 13 | IVWISHARES TR | 40,247 | $4.1B | 2.13% | |
| 14 | AAPLAPPLE INC | 14,890 | $3.7B | 1.94% | |
| 15 | QUALISHARES TR | 18,460 | $3.3B | 1.71% | |
| 16 | DYNFBLACKROCK ETF TRUST | 58,621 | $3.0B | 1.57% | |
| 17 | BUFQFIRST TR EXCHNG TRADED FD VI | 91,056 | $2.9B | 1.49% | |
| 18 | SFLRINNOVATOR ETFS TRUST | 87,330 | $2.9B | 1.49% | |
| 19 | EFGISHARES TR | 29,385 | $2.8B | 1.48% | |
| 20 | GRIDFIRST TR EXCHANGE TRADED FD | 19,326 | $2.3B | 1.20% | |
| 21 | MSFTMICROSOFT CORP | 5,167 | $2.2B | 1.14% | |
| 22 | IYWISHARES TR | 13,047 | $2.1B | 1.09% | |
| 23 | IVEISHARES TR | 9,988 | $1.9B | 0.99% | |
| 24 | MBBISHARES TR | 18,362 | $1.7B | 0.88% | |
| 25 | AMZNAMAZON COM INC | 7,669 | $1.7B | 0.88% | |
| 26 | EFVISHARES TR | 31,656 | $1.7B | 0.87% | |
| 27 | PLTRPALANTIR TECHNOLOGIES INC | 20,463 | $1.5B | 0.81% | |
| 28 | NXDTNEXPOINT DIVERSIFIED REL ET | 246,582 | $1.5B | 0.78% | |
| 29 | IEMGISHARES INC | 26,408 | $1.4B | 0.72% | |
| 30 | TTDTHE TRADE DESK INC | 11,105 | $1.3B | 0.68% | |
| 31 | TSLATESLA INC | 3,114 | $1.3B | 0.66% | |
| 32 | FTSFORTIS INC | 29,000 | $1.2B | 0.63% | |
| 33 | EMXCISHARES INC | 18,458 | $1.0B | 0.53% | |
| 34 | SNSHARKNINJA INC | 10,404 | $1.0B | 0.53% | |
| 35 | FSCOFS CREDIT OPPORTUNITIES CORP | 140,589 | $958.8M | 0.50% | |
| 36 | MPTIM-TRON INDS INC | 18,941 | $917.3M | 0.48% | |
| 37 | BINCBLACKROCK ETF TRUST II | 16,566 | $861.8M | 0.45% | |
| 38 | CRWDCROWDSTRIKE HLDGS INC | 2,480 | $848.6M | 0.44% | |
| 39 | METAMETA PLATFORMS INC | 1,385 | $811.1M | 0.42% | |
| 40 | JPMJPMORGAN CHASE & CO. | 3,222 | $772.4M | 0.40% | |
| 41 | JNJJOHNSON & JOHNSON | 5,002 | $723.4M | 0.38% | |
| 42 | GXOGXO LOGISTICS INCORPORATED | 16,598 | $722.0M | 0.38% | |
| 43 | XOMEXXON MOBIL CORP | 6,639 | $714.1M | 0.37% | |
| 44 | TLTISHARES TR | 8,047 | $702.8M | 0.37% | |
| 45 | VOOVANGUARD INDEX FDS | 1,302 | $701.5M | 0.37% | |
| 46 | LLYELI LILLY & CO | 900 | $694.6M | 0.36% | |
| 47 | COSTCOSTCO WHSL CORP NEW | 747 | $684.0M | 0.36% | |
| 48 | ANETARISTA NETWORKS INC | 6,041 | $667.7M | 0.35% | |
| 49 | FSKFS KKR CAP CORP | 30,643 | $665.6M | 0.35% | |
| 50 | NFLXNETFLIX INC | 738 | $657.8M | 0.34% | |
| 51 | XNROXNEUBERGER BERMAN REAL ESTATE | 185,100 | $657.1M | 0.34% | |
| 52 | LPLALPL FINL HLDGS INC | 1,986 | $648.4M | 0.34% | |
| 53 | TYGTORTOISE ENERGY INFRA CORP | 15,303 | $642.7M | 0.34% | |
| 54 | SMCISUPER MICRO COMPUTER INC | 20,580 | $627.3M | 0.33% | |
| 55 | ESGUISHARES TR | 4,813 | $620.0M | 0.32% | |
| 56 | RVTROYCE SMALL CAP TRUST INC | 39,152 | $618.6M | 0.32% | |
| 57 | NBXGNEUBERGER BERMAN NEXT GENERA | 47,600 | $606.4M | 0.32% | |
| 58 | SOUNSOUNDHOUND AI INC | 27,255 | $540.7M | 0.28% | |
| 59 | GNLGLOBAL NET LEASE INC | 71,755 | $523.8M | 0.27% | |
| 60 | ABBVABBVIE INC | 2,909 | $517.0M | 0.27% | |
| 61 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,139 | $516.3M | 0.27% | |
| 62 | DPGDUFF & PHELPS UTLITY AND INF | 43,600 | $509.7M | 0.27% | |
| 63 | HDHOME DEPOT INC | 1,310 | $509.6M | 0.27% | |
| 64 | AQLTISHARES TR | 7,196 | $505.8M | 0.26% | |
| 65 | AVGOBROADCOM INC | 2,180 | $505.3M | 0.26% | |
| 66 | JEPIJ P MORGAN EXCHANGE TRADED F | 8,683 | $499.5M | 0.26% | |
| 67 | OKEONEOK INC NEW | 4,794 | $481.3M | 0.25% | |
| 68 | IWMISHARES TR | 2,138 | $472.5M | 0.25% | |
| 69 | SMHVANECK ETF TRUST | 1,936 | $468.8M | 0.24% | |
| 70 | VUGVANGUARD INDEX FDS | 1,135 | $465.9M | 0.24% | |
| 71 | XLKSELECT SECTOR SPDR TR | 1,998 | $464.7M | 0.24% | |
| 72 | HEFAISHARES TR | 13,333 | $463.3M | 0.24% | |
| 73 | GOOGLALPHABET INC | 2,443 | $462.5M | 0.24% | |
| 74 | PAYCPAYCOM SOFTWARE INC | 2,210 | $453.0M | 0.24% | |
| 75 | FTLSFIRST TR EXCH TRADED FD III | 6,787 | $446.7M | 0.23% | |
| 76 | NOWSERVICENOW INC | 413 | $437.8M | 0.23% | |
| 77 | TWSTTWIST BIOSCIENCE CORP | 9,416 | $437.6M | 0.23% | |
| 78 | SCHDSCHWAB STRATEGIC TR | 15,875 | $433.7M | 0.23% | |
| 79 | XLCSELECT SECTOR SPDR TR | 4,290 | $415.3M | 0.22% | |
| 80 | ENBENBRIDGE INC | 9,626 | $408.4M | 0.21% | |
| 81 | GQ9SPDR GOLD TR | 1,678 | $406.3M | 0.21% | |
| 82 | NPFDNUVEEN VRIABL RAT PFD & INM | 22,250 | $405.6M | 0.21% | |
| 83 | HYGISHARES TR | 5,140 | $404.2M | 0.21% | |
| 84 | TPZTORTOISE CAPITAL SERIES TRUS | 20,087 | $403.0M | 0.21% | |
| 85 | TJXTJX COS INC NEW | 3,284 | $396.7M | 0.21% | |
| 86 | BUFDFIRST TR EXCHNG TRADED FD VI | 15,256 | $389.3M | 0.20% | |
| 87 | NVONOVO-NORDISK A S | 4,359 | $375.0M | 0.20% | |
| 88 | HOMZETF SER SOLUTIONS | 8,180 | $370.6M | 0.19% | |
| 89 | ALHCALIGNMENT HEALTHCARE INC | 32,520 | $365.9M | 0.19% | |
| 90 | BACVERIZON COMMUNICATIONS INC | 9,038 | $361.4M | 0.19% | |
| 91 | AQLTISHARES TR | 15,728 | $361.4M | 0.19% | |
| 92 | GBTCGRAYSCALE BITCOIN TRUST ETF | 4,872 | $360.6M | 0.19% | |
| 93 | SPYGSPDR SER TR | 4,101 | $360.5M | 0.19% | |
| 94 | FISVFISERV INC | 1,750 | $359.5M | 0.19% | |
| 95 | VTVVANGUARD INDEX FDS | 2,120 | $358.9M | 0.19% | |
| 96 | VEAVANGUARD TAX-MANAGED FDS | 7,439 | $355.7M | 0.19% | |
| 97 | SOFISOFI TECHNOLOGIES INC | 23,090 | $355.6M | 0.19% | |
| 98 | FNGSBANK MONTREAL MEDIUM | 6,191 | $355.1M | 0.19% | |
| 99 | SPTMSPDR SER TR | 4,899 | $349.9M | 0.18% | |
| 100 | PGPROCTER AND GAMBLE CO | 2,082 | $349.0M | 0.18% |
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