13F-HR filed by Concorde Asset Management, LLC
Concorde Asset Management, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 175 holding rows worth $185,773,513.
- Accession
- 0001062993-25-009488
- Filer
- CIK 1631773
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 176 entries on the cover page, a total value of $185,773,513 stated on the cover page (in dollars after the unit check, H1), rows summing to $185,773,513 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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 1,165,643 | $69,717,126 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 21,281 | $11,657,982 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 103,322 | $4,712,623 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 40,577 | $4,639,122 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 40,449 | $3,734,907 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 18,976 | $3,147,441 | dollars as filed | |
| Apple Inc | 037833100 | COM | 15,704 | $3,073,863 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 58,419 | $2,772,254 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 26,583 | $2,585,636 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,422 | $2,111,580 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 10,854 | $1,967,583 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 13,655 | $1,901,364 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 18,750 | $1,725,153 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 27,791 | $1,560,518 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 15,247 | $1,412,859 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,998 | $1,401,803 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 27,292 | $1,395,165 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,780 | $1,295,238 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 29,000 | $1,288,180 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 13,395 | $1,231,282 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 291,168 | $1,208,347 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 18,365 | $984,028 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 146,789 | $979,018 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,638 | $959,494 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 17,278 | $935,175 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 947 | $895,360 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 18,527 | $835,753 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,085 | $821,090 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,148 | $811,965 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,268 | $769,428 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,015 | $764,777 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 14,802 | $764,531 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 38,842 | $761,485 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,805 | $726,086 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 7,662 | $725,055 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 741 | $714,865 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,333 | $698,055 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 8,820 | $694,575 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,328 | $674,897 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 23,403 | $672,836 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 11,891 | $651,627 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,120 | $641,254 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 51,720 | $620,640 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 84,965 | $612,598 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,225 | $611,960 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 32,520 | $602,921 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 43,942 | $599,808 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,084 | $597,403 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,830 | $583,479 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 4,815 | $571,852 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,551 | $563,613 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 7,641 | $556,418 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 15,451 | $548,974 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 14,448 | $545,268 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 7,449 | $544,697 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 5,356 | $543,745 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 5,783 | $542,098 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 175,200 | $528,228 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 46,300 | $524,579 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,896 | $520,759 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 6,502 | $520,119 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 47,376 | $518,333 | dollars as filed | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 28,400 | $516,880 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,800 | $513,684 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,441 | $509,665 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 6,525 | $495,900 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 7,482 | $469,121 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,317 | $468,373 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 13,502 | $466,207 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R866 | PARA EQ PREM ETF | 18,587 | $461,701 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 12,453 | $457,150 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,083 | $455,190 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 23,277 | $435,745 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,477 | $434,377 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 6,550 | $432,431 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 17,354 | $424,826 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,287 | $414,326 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,117 | $410,986 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,187 | $404,832 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 7,956 | $403,290 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 4,749 | $403,003 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,120 | $402,173 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,907 | $402,053 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,400 | $396,907 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 48,404 | $395,945 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 9,084 | $394,076 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 4,286 | $392,212 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,570 | $388,098 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,280 | $380,393 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,889 | $377,785 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,428 | $372,442 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,750 | $368,165 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 7,490 | $367,459 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930100 | ESSENTIAL ENERGY | 18,934 | $357,663 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 4,859 | $347,964 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,271 | $346,908 | dollars as filed | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 24,700 | $343,577 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,248 | $343,510 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,088 | $338,924 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A230 | HOYA CAP HOUSI | 8,050 | $338,449 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 6,778 | $326,022 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 37,650 | $321,531 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,608 | $320,153 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 13,868 | $316,494 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 7,822 | $314,992 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 26,600 | $314,412 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,823 | $308,141 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 6,203 | $303,458 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,100 | $303,006 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,408 | $302,522 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,039 | $294,416 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,159 | $290,744 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 5,678 | $288,556 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 21,728 | $288,113 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 6,600 | $287,530 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 348 | $287,431 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 25,440 | $286,709 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,847 | $285,999 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 5,096 | $285,477 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,359 | $283,727 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 31,885 | $281,545 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 7,012 | $275,572 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,681 | $272,284 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,143 | $272,256 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 903 | $271,812 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 72,900 | $271,188 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 6,490 | $270,244 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,537 | $268,391 | dollars as filed | |
| VTI | 922908769 | COM | 995 | $267,982 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 54,900 | $265,716 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,670 | $265,209 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 15,050 | $263,074 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 439 | $261,698 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,135 | $261,342 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 547 | $258,731 | dollars as filed | |
| Deere & Company | 244199105 | COM | 566 | $257,088 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 882 | $256,639 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 5,530 | $252,610 | dollars as filed | |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 58,593 | $251,950 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 820 | $249,660 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,502 | $245,128 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 25,924 | $244,489 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 21,230 | $241,810 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 9,126 | $239,558 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 715 | $237,687 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,383 | $233,464 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 9,220 | $232,805 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 3,976 | $232,431 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 4,460 | $230,314 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 4,833 | $229,229 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,111 | $226,051 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,919 | $222,468 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,003 | $221,251 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 3,689 | $220,044 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 8,301 | $219,727 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 10,464 | $217,651 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 689 | $211,754 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,395 | $209,013 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 2,548 | $208,404 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 3,761 | $206,893 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 21,645 | $206,688 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 9,695 | $206,407 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 17,600 | $203,456 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 3,996 | $200,200 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 66,972 | $174,797 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 15,466 | $172,526 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 22,973 | $165,515 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 17,651 | $132,662 | dollars as filed | |
| MACKENZIE RLTY CAP INC | 55453W105 | COM | 98,100 | $132,435 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 17,180 | $97,248 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 10,299 | $94,751 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 11,840 | $90,495 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 11,050 | $70,499 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 23,940 | $42,400 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 13,969 | $37,577 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-25-009488 | this filing | 2025-05-15 | acceptance time not in the bulk data set |