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 |
|---|---|---|---|---|---|
| 101 | RLTYCOHEN & STEERS REAL ESTATE O | 23,100 | $341.4M | 0.18% | |
| 102 | JEPQJ P MORGAN EXCHANGE TRADED F | 6,036 | $340.3M | 0.18% | |
| 103 | INTUINTUIT | 541 | $339.8M | 0.18% | |
| 104 | MUBISHARES TR | 3,163 | $337.0M | 0.18% | |
| 105 | USBUS BANCORP DEL | 7,014 | $335.5M | 0.17% | |
| 106 | VTEBVANGUARD MUN BD FDS | 6,657 | $333.7M | 0.17% | |
| 107 | VCITVANGUARD SCOTTSDALE FDS | 4,146 | $332.8M | 0.17% | |
| 108 | VTIVANGUARD INDEX FDS | 1,138 | $329.7M | 0.17% | |
| 109 | BILSPDR SER TR | 3,558 | $325.3M | 0.17% | |
| 110 | XLVSELECT SECTOR SPDR TR | 2,363 | $325.1M | 0.17% | |
| 111 | DSLDOUBLELINE INCOME SOLUTIONS | 25,600 | $321.8M | 0.17% | |
| 112 | SPYMSPDR SER TR | 4,640 | $319.9M | 0.17% | |
| 113 | CATCATERPILLAR INC | 880 | $319.2M | 0.17% | |
| 114 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 27,906 | $314.8M | 0.16% | |
| 115 | IFRAISHARES TR | 6,731 | $311.6M | 0.16% | |
| 116 | CSCOCISCO SYS INC | 5,252 | $310.9M | 0.16% | |
| 117 | WIWWESTERN AST INFL LKD OPP & I | 37,550 | $310.5M | 0.16% | |
| 118 | IPAYAMPLIFY ETF TR | 5,330 | $309.0M | 0.16% | |
| 119 | MSOSADVISORSHARES TR | 80,949 | $308.4M | 0.16% | |
| 120 | SHELSHELL PLC | 4,823 | $302.2M | 0.16% | |
| 121 | CTOCTO RLTY GROWTH INC NEW | 15,050 | $296.6M | 0.15% | |
| 122 | KKRKKR & CO INC | 2,002 | $296.1M | 0.15% | |
| 123 | BABOEING CO | 1,668 | $295.2M | 0.15% | |
| 124 | HFROHIGHLAND OPPORTUNITIES | 56,800 | $294.8M | 0.15% | |
| 125 | BDJBLACKROCK ENHANCED EQUITY DI | 35,513 | $294.0M | 0.15% | |
| 126 | ADXADAMS DIVERSIFIED EQUITY FD | 14,499 | $292.9M | 0.15% | |
| 127 | EMOCLEARBRIDGE ENERGY MIDSTRM O | 6,282 | $292.4M | 0.15% | |
| 128 | A4SAMERIPRISE FINL INC | 548 | $291.8M | 0.15% | |
| 129 | BEEPMOBILE INFRASTRUCTURE CORP | 64,518 | $290.3M | 0.15% | |
| 130 | EMBISHARES TR | 3,250 | $289.4M | 0.15% | |
| 131 | ISRGINTUITIVE SURGICAL INC | 554 | $289.2M | 0.15% | |
| 132 | 4I1PHILIP MORRIS INTL INC | 2,395 | $288.3M | 0.15% | |
| 133 | RDVYFIRST TR EXCHANGE-TRADED FD | 4,787 | $283.1M | 0.15% | |
| 134 | HONHONEYWELL INTL INC | 1,251 | $282.6M | 0.15% | |
| 135 | CVXCHEVRON CORP NEW | 1,932 | $279.9M | 0.15% | |
| 136 | PAPIMORGAN STANLEY ETF TRUST | 10,517 | $275.0M | 0.14% | |
| 137 | MGVVANGUARD WORLD FD | 2,179 | $272.2M | 0.14% | |
| 138 | IONQIONQ INC | 6,481 | $270.7M | 0.14% | |
| 139 | MOALTRIA GROUP INC | 5,176 | $270.7M | 0.14% | |
| 140 | QTWOQ2 HLDGS INC | 2,663 | $268.0M | 0.14% | |
| 141 | XMMOINVESCO EXCHANGE TRADED FD T | 2,152 | $265.8M | 0.14% | |
| 142 | DFCFDIMENSIONAL ETF TRUST | 6,350 | $262.1M | 0.14% | |
| 143 | PENPENUMBRA INC | 1,100 | $261.2M | 0.14% | |
| 144 | KYNKAYNE ANDERSON ENERGY INFRST | 20,100 | $255.5M | 0.13% | |
| 145 | MGKVANGUARD WORLD FD | 738 | $253.3M | 0.13% | |
| 146 | JXNJACKSON FINANCIAL INC | 2,900 | $252.5M | 0.13% | |
| 147 | IGEBISHARES TR | 5,660 | $251.1M | 0.13% | |
| 148 | KMIKINDER MORGAN INC DEL | 9,132 | $250.2M | 0.13% | |
| 149 | NREFNEXPOINT REAL ESTATE FIN INC | 15,850 | $248.7M | 0.13% | |
| 150 | AGGISHARES TR | 2,545 | $246.6M | 0.13% | |
| 151 | ABTABBOTT LABS | 2,148 | $243.0M | 0.13% | |
| 152 | HEDJWISDOMTREE TR | 5,530 | $241.8M | 0.13% | |
| 153 | DEDEERE & CO | 565 | $239.4M | 0.12% | |
| 154 | GILDGILEAD SCIENCES INC | 2,579 | $238.2M | 0.12% | |
| 155 | VLOVALERO ENERGY CORP | 1,922 | $235.6M | 0.12% | |
| 156 | FBRTFRANKLIN BSP RLTY TR INC | 18,600 | $233.2M | 0.12% | |
| 157 | AMGNAMGEN INC | 891 | $232.2M | 0.12% | |
| 158 | FLTRVANECK ETF TRUST | 9,077 | $231.0M | 0.12% | |
| 159 | DGROISHARES TR | 3,745 | $229.7M | 0.12% | |
| 160 | XLISELECT SECTOR SPDR TR | 1,742 | $229.6M | 0.12% | |
| 161 | ICVTISHARES TR | 2,694 | $228.9M | 0.12% | |
| 162 | VVISA INC | 715 | $226.0M | 0.12% | |
| 163 | LQDISHARES TR | 2,105 | $224.9M | 0.12% | |
| 164 | DFSDDIMENSIONAL ETF TRUST | 4,773 | $223.8M | 0.12% | |
| 165 | KOCOCA COLA CO | 3,485 | $217.0M | 0.11% | |
| 166 | FFORD MTR CO | 21,752 | $215.3M | 0.11% | |
| 167 | CMICUMMINS INC | 615 | $214.5M | 0.11% | |
| 168 | TMFCRBB FD INC | 3,562 | $214.1M | 0.11% | |
| 169 | IJRISHARES TR | 1,823 | $210.0M | 0.11% | |
| 170 | HDVISHARES TR | 1,831 | $205.5M | 0.11% | |
| 171 | MCDMCDONALDS CORP | 705 | $204.4M | 0.11% | |
| 172 | PECOPHILLIPS EDISON & CO INC | 5,423 | $203.1M | 0.11% | |
| 173 | ITA*ISHARES TR | 1,395 | $202.8M | 0.11% | |
| 174 | ACHRARCHER AVIATION INC | 17,263 | $168.3M | 0.09% | |
| 175 | VKQINVESCO MUNICIPAL TRUST | 15,794 | $154.9M | 0.08% | |
| 176 | JPCNUVEEN PFD & INCOME OPPORTUN | 18,351 | $144.2M | 0.08% | |
| 177 | PSECPROSPECT CAP CORP | 29,250 | $126.1M | 0.07% | |
| 178 | EVFEATON VANCE SR INCOME TR | 17,180 | $105.5M | 0.06% | |
| 179 | YOLOADVISORSHARES TR | 42,480 | $102.8M | 0.05% | |
| 180 | —MACKENZIE RLTY CAP INC | 23,728 | $75.0M | 0.04% | |
| 181 | USALIBERTY ALL STAR EQUITY FD | 10,450 | $72.6M | 0.04% | |
| 182 | ANIXANIXA BIOSCIENCES INC | 13,969 | $32.4M | 0.02% |
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