13F-HR filed by Concorde Asset Management, LLC
Concorde Asset Management, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-13, with 182 holding rows worth $191,767,437.
- Accession
- 0001062993-25-002273
- Filer
- CIK 1631773
- Filed
- 2025-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 182 entries on the cover page, a total value of $191,767,437 stated on the cover page (in dollars after the unit check, H1), rows summing to $191,767,437 with VALUE read as dollars as filed, 13F file number 028-16513. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 21,624 | $12,729,522 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 125,496 | $9,846,431 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 18,939 | $9,681,937 | dollars as filed | |
| SPY | 78462F103 | SHS | 14,951 | $8,762,300 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 283,969 | $8,652,535 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 79,114 | $7,516,621 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 30,990 | $7,291,017 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 43,892 | $5,894,249 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 116,043 | $5,245,145 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 86,737 | $5,184,288 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 60,787 | $4,683,030 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 52,103 | $4,117,700 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 40,247 | $4,086,259 | dollars as filed | |
| Apple Inc | 037833100 | COM | 14,890 | $3,728,703 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 18,460 | $3,287,357 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 58,621 | $3,004,326 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 91,056 | $2,861,890 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 87,330 | $2,851,324 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 29,385 | $2,845,383 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 19,326 | $2,306,365 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,167 | $2,178,039 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 13,047 | $2,081,184 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 9,988 | $1,906,427 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 18,362 | $1,683,470 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,669 | $1,682,502 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 31,656 | $1,660,983 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 20,463 | $1,547,588 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 246,582 | $1,504,150 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 26,408 | $1,379,031 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 11,105 | $1,305,171 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,114 | $1,257,558 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 29,000 | $1,205,530 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 18,458 | $1,023,496 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 10,404 | $1,012,933 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 140,589 | $958,817 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 18,941 | $917,313 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 16,566 | $861,763 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,480 | $848,557 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,385 | $811,124 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,222 | $772,414 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,002 | $723,417 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 16,598 | $722,013 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,639 | $714,136 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 8,047 | $702,751 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,302 | $701,531 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 900 | $694,619 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 747 | $684,016 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 6,041 | $667,712 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 30,643 | $665,575 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 738 | $657,794 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 185,100 | $657,105 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,986 | $648,417 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 15,303 | $642,726 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 20,580 | $627,278 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 4,813 | $620,001 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 39,152 | $618,602 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 47,600 | $606,424 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 27,255 | $540,739 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 71,755 | $523,812 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,909 | $517,001 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,139 | $516,286 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 43,600 | $509,684 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,310 | $509,553 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 7,196 | $505,768 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,180 | $505,302 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 8,683 | $499,533 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 4,794 | $481,294 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,138 | $472,492 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,936 | $468,841 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,135 | $465,946 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,998 | $464,686 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 13,333 | $463,322 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,443 | $462,492 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,210 | $452,988 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 6,787 | $446,652 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 413 | $437,830 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 9,416 | $437,562 | dollars as filed | |
| SCHD | 808524797 | COM | 15,875 | $433,705 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 4,290 | $415,315 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 9,626 | $408,431 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,678 | $406,294 | dollars as filed | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 22,250 | $405,618 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,140 | $404,235 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930100 | ESSENTIAL ENERGY | 20,087 | $403,046 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,284 | $396,740 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 15,256 | $389,333 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,359 | $374,961 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A230 | HOYA CAP HOUSI | 8,180 | $370,606 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 32,520 | $365,850 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 9,038 | $361,439 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 15,728 | $361,424 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 4,872 | $360,625 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 4,101 | $360,478 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,750 | $359,485 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,120 | $358,916 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 7,439 | $355,733 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 23,090 | $355,586 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 6,191 | $355,116 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 4,899 | $349,936 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,082 | $349,047 | dollars as filed | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 23,100 | $341,418 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 6,036 | $340,310 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 541 | $339,807 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,163 | $337,018 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 7,014 | $335,480 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 6,657 | $333,715 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,146 | $332,799 | dollars as filed | |
| VTI | 922908769 | COM | 1,138 | $329,723 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 3,558 | $325,308 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,363 | $325,089 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 25,600 | $321,792 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 4,640 | $319,882 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 880 | $319,229 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 27,906 | $314,780 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 6,731 | $311,576 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,252 | $310,941 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 37,550 | $310,538 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 5,330 | $309,033 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 80,949 | $308,416 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,823 | $302,161 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 15,050 | $296,636 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,002 | $296,116 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,668 | $295,236 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 56,800 | $294,792 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 35,513 | $294,048 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 14,499 | $292,880 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 6,282 | $292,364 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 548 | $291,772 | dollars as filed | |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 64,518 | $290,331 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,250 | $289,379 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 554 | $289,166 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,395 | $288,275 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 4,787 | $283,127 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,251 | $282,588 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,932 | $279,868 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R866 | PARA EQ PREM ETF | 10,517 | $275,020 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,179 | $272,229 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 6,481 | $270,711 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,176 | $270,669 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 2,663 | $268,031 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 2,152 | $265,837 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 6,350 | $262,064 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,100 | $261,228 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 20,100 | $255,471 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 738 | $253,330 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 2,900 | $252,532 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 5,660 | $251,078 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 9,132 | $250,217 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 15,850 | $248,686 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,545 | $246,601 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,148 | $242,965 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 5,530 | $241,772 | dollars as filed | |
| Deere & Company | 244199105 | COM | 565 | $239,390 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,579 | $238,224 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,922 | $235,568 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 18,600 | $233,244 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 891 | $232,241 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 9,077 | $231,010 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 3,745 | $229,688 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,742 | $229,569 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 2,694 | $228,909 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 715 | $225,969 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,105 | $224,902 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 4,773 | $223,758 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,485 | $216,951 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 21,752 | $215,345 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 615 | $214,536 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 3,562 | $214,147 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,823 | $210,021 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,831 | $205,548 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 705 | $204,360 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 5,423 | $203,146 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,395 | $202,763 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 17,263 | $168,314 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 15,794 | $154,939 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 18,351 | $144,239 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 29,250 | $126,068 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 17,180 | $105,485 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 42,480 | $102,802 | dollars as filed | |
| MACKENZIE RLTY CAP INC | 55453W105 | COM | 23,728 | $74,980 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 10,450 | $72,628 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 13,969 | $32,408 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-25-002273 | this filing | 2025-02-13 | acceptance time not in the bulk data set |