Concorde Asset Management, LLC

13F filer, CIK 1631773, ANN ARBOR, MI

Concorde Asset Management, LLC reported $191,767,437 across 182 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 42.14% of the portfolio.

Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001062993-25-002273

Period: 2024-12-31
Reported value: $192M
Holdings: 182
Top 10 weight: 42.14%
New: 32
Sold out: 25

Largest buys vs the previous quarter

Security	Shares change	Approx. value
FTSMnew	+86,737	$5.18M
AIRRnew	+60,787	$4.68M
IWXadded	+48,296	$3.82M
SFLRnew	+87,330	$2.85M
SPMOadded	+10,009	$951K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
IWDexited	-26,180	-$4.97M
BUFRreduced	-66,933	-$2.04M
GRIDreduced	-15,965	-$1.91M
NVDAreduced	-10,029	-$1.35M
TORTOISE MIDSTREAM ENERGY F…exited	-13,000	-$618K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001062993-25-002273, largest first. % of portfolio is the value over $191,767,437, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	21,624	$12.7M	6.64%	-529	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	125,496	$9.85M	5.13%	+5,456	Timeline
QQQINVESCO QQQ TR	18,939	$9.68M	5.05%	+99	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	14,951	$8.76M	4.57%	+401	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	283,969	$8.65M	4.51%	-66,933	Timeline
SPMOINVESCO EXCH TRADED FD TR II	79,114	$7.52M	3.92%	+10,009	Timeline
IWYISHARES TR	30,990	$7.29M	3.8%	+1,028	Timeline
NVDANVIDIA CORPORATION	43,892	$5.89M	3.07%	-10,029	Timeline
IUSBISHARES TR	116,043	$5.25M	2.74%	+13,945	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	86,737	$5.18M	2.7%	new	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	60,787	$4.68M	2.44%	new	Timeline
IWXISHARES TR	52,103	$4.12M	2.15%	+48,296	Timeline
IVWISHARES TR	40,247	$4.09M	2.13%	-1,897	Timeline
AAPLAPPLE INC	14,890	$3.73M	1.94%	+167	Timeline
QUALISHARES TR	18,460	$3.29M	1.71%	-162	Timeline
DYNFBLACKROCK ETF TRUST	58,621	$3M	1.57%	-1,439	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	91,056	$2.86M	1.49%	+757	Timeline
SFLRINNOVATOR ETFS TRUST	87,330	$2.85M	1.49%	new	Timeline
EFGISHARES TR	29,385	$2.85M	1.48%	+1,903	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	19,326	$2.31M	1.2%	-15,965	Timeline
MSFTMICROSOFT CORP	5,167	$2.18M	1.14%	-191	Timeline
IYWISHARES TR	13,047	$2.08M	1.09%	+1,694	Timeline
IVEISHARES TR	9,988	$1.91M	0.99%	-73	Timeline
MBBISHARES TR	18,362	$1.68M	0.88%	+2,332	Timeline
AMZNAMAZON COM INC	7,669	$1.68M	0.88%	-307	Timeline
EFVISHARES TR	31,656	$1.66M	0.87%	+2,824	Timeline
PLTRPALANTIR TECHNOLOGIES INC	20,463	$1.55M	0.81%	-16	Timeline
NXDTNEXPOINT DIVERSIFIED REL ET	246,582	$1.5M	0.78%	+3,719	Timeline
IEMGISHARES INC	26,408	$1.38M	0.72%	-104	Timeline
TTDTHE TRADE DESK INC	11,105	$1.31M	0.68%	0	Timeline
TSLATESLA INC	3,114	$1.26M	0.66%	-79	Timeline
FTSFORTIS INC	29,000	$1.21M	0.63%	0	Timeline
EMXCISHARES INC	18,458	$1.02M	0.53%	+1,367	Timeline
SNSHARKNINJA INC	10,404	$1.01M	0.53%	+936	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	140,589	$959K	0.5%	+13,500	Timeline
MPTIM-TRON INDS INC	18,941	$917K	0.48%	new	Timeline
BINCBLACKROCK ETF TRUST II	16,566	$862K	0.45%	+4,333	Timeline
CRWDCROWDSTRIKE HLDGS INC	2,480	$849K	0.44%	+74	Timeline
METAMETA PLATFORMS INC	1,385	$811K	0.42%	+76	Timeline
JPMJPMORGAN CHASE & CO	3,222	$772K	0.4%	+63	Timeline
JNJJOHNSON & JOHNSON	5,002	$723K	0.38%	-8	Timeline
GXOGXO LOGISTICS INCORPORATED	16,598	$722K	0.38%	new	Timeline
XOMEXXON MOBIL CORP	6,639	$714K	0.37%	-645	Timeline
TLTISHARES TR	8,047	$703K	0.37%	+951	Timeline
VOOVANGUARD INDEX FDS	1,302	$702K	0.37%	+51	Timeline
LLYELI LILLY & CO	900	$695K	0.36%	-206	Timeline
COSTCOSTCO WHOLESALE CORPORATION	747	$684K	0.36%	-6	Timeline
ANETARISTA NETWORKS INC	6,041	$668K	0.35%	new	Timeline
FSKFS KKR CAP CORP	30,643	$666K	0.35%	+19,603	Timeline
NFLXNETFLIX INC.	738	$658K	0.34%	+8	Timeline
XNROXNEUBERGER R/EST SECS INC FD	185,100	$657K	0.34%	-9,800	Timeline
LPLALPL FINL HLDGS INC	1,986	$648K	0.34%	-181	Timeline
TYGTORTOISE ENERGY INFRSTRCTR C	15,303	$643K	0.34%	new	Timeline
SMCISUPER MICRO COMPUTER INC	20,580	$627K	0.33%	new	Timeline
ESGUISHARES TR	4,813	$620K	0.32%	-65	Timeline
RVTROYCE SMALL CAP TRUST INC	39,152	$619K	0.32%	+5,660	Timeline
NBXGNEUBERGER NEXT GENERATION	47,600	$606K	0.32%	+3,050	Timeline
SOUNSOUNDHOUND AI INC	27,255	$541K	0.28%	new	Timeline
GNLGLOBAL NET LEASE INC	71,755	$524K	0.27%	+4,300	Timeline
ABBVABBVIE INC	2,909	$517K	0.27%	-194	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,139	$516K	0.27%	-1,060	Timeline
DPGDUFF & PHELPS UTLITY AND INF	43,600	$510K	0.27%	+5,100	Timeline
HDHOME DEPOT INC	1,310	$510K	0.27%	-27	Timeline
IEFAISHARES TR	7,196	$506K	0.26%	-247	Timeline
AVGOBROADCOM INC	2,180	$505K	0.26%	-168	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	8,683	$500K	0.26%	+3,918	Timeline
OKEONEOK INC NEW	4,794	$481K	0.25%	-198	Timeline
IWMISHARES TR	2,138	$472K	0.25%	-248	Timeline
SMHVANECK ETF TRUST	1,936	$469K	0.24%	-684	Timeline
VUGVANGUARD INDEX FDS	1,135	$466K	0.24%	0	Timeline
XLKSELECT SECTOR SPDR TR	1,998	$465K	0.24%	-479	Timeline
HEFAISHARES TR	13,333	$463K	0.24%	-415	Timeline
GOOGLALPHABET INC	2,443	$462K	0.24%	+339	Timeline
PAYCPAYCOM SOFTWARE INC	2,210	$453K	0.24%	-64	Timeline
FTLSFIRST TR EXCH TRADED FD III	6,787	$447K	0.23%	new	Timeline
NOWSERVICENOW INC	413	$438K	0.23%	-27	Timeline
TWSTTWIST BIOSCIENCE CORP	9,416	$438K	0.23%	-1,490	Timeline
SCHDSCHWAB STRATEGIC TR	15,875	$434K	0.23%	+12,095	Timeline
XLCSELECT SECTOR SPDR TR	4,290	$415K	0.22%	-45	Timeline
ENBENBRIDGE INC	9,626	$408K	0.21%	+2,799	Timeline
GLDSPDR GOLD TR	1,678	$406K	0.21%	0	Timeline
NPFDNUVEEN VRIABL RAT PFD & INM	22,250	$406K	0.21%	+6,050	Timeline
HYGISHARES TR	5,140	$404K	0.21%	-211	Timeline
TPZTORTOISE CAPITAL SERIES TRUS	20,087	$403K	0.21%	new	Timeline
TJXTJX COS INC NEW	3,284	$397K	0.21%	0	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	15,256	$389K	0.2%	new	Timeline
NVONOVO-NORDISK A S	4,359	$375K	0.2%	0	Timeline
HOMZETF SER SOLUTIONS	8,180	$371K	0.19%	+130	Timeline
ALHCALIGNMENT HEALTHCARE INC	32,520	$366K	0.19%	0	Timeline
VZVERIZON COMMUNICATIONS INC	9,038	$361K	0.19%	-348	Timeline
GOVTISHARES TR	15,728	$361K	0.19%	+2,929	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	4,872	$361K	0.19%	new	Timeline
SPYGSPDR SERIES TRUST	4,101	$360K	0.19%	new	Timeline
FISVFISERV INC	1,750	$359K	0.19%	0	Timeline
VTVVANGUARD INDEX FDS	2,120	$359K	0.19%	0	Timeline
VEAVANGUARD TAX-MANAGED FDS	7,439	$356K	0.19%	0	Timeline
SOFISOFI TECHNOLOGIES INC	23,090	$356K	0.19%	+6,245	Timeline
FNGSBANK OF MONTREAL	6,191	$355K	0.19%	-489	Timeline
SPTMSPDR SERIES TRUST	4,899	$350K	0.18%	+248	Timeline
PGPROCTER & GAMBLE CO	2,082	$349K	0.18%	-43	Timeline
RLTYCOHEN & STEERS REAL ESTATE O	23,100	$341K	0.18%	+1,500	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	6,036	$340K	0.18%	+2,186	Timeline
INTUINTUIT	541	$340K	0.18%	-309	Timeline
MUBISHARES TR	3,163	$337K	0.18%	+14	Timeline
USBUS BANCORP	7,014	$335K	0.17%	-541	Timeline
VTEBVANGUARD MUN BD FDS	6,657	$334K	0.17%	+29	Timeline
VCITVANGUARD SCOTTSDALE FDS	4,146	$333K	0.17%	+31	Timeline
VTIVANGUARD INDEX FDS	1,138	$330K	0.17%	+127	Timeline
BILSPDR SERIES TRUST	3,558	$325K	0.17%	+177	Timeline
XLVSELECT SECTOR SPDR TR	2,363	$325K	0.17%	new	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	25,600	$322K	0.17%	+200	Timeline
SPYMSPDR SERIES TRUST	4,640	$320K	0.17%	-66	Timeline
CATCATERPILLAR INC	880	$319K	0.17%	0	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	27,906	$315K	0.16%	new	Timeline
IFRAISHARES TR	6,731	$312K	0.16%	-241	Timeline
CSCOCISCO SYS INC	5,252	$311K	0.16%	+602	Timeline
WIWWESTERN AST INFL LKD OPP & I	37,550	$311K	0.16%	-2,700	Timeline
IPAYAMPLIFY ETF TR	5,330	$309K	0.16%	-70	Timeline
MSOSADVISORSHARES TR	80,949	$308K	0.16%	-30,017	Timeline
SHELSHELL PLC	4,823	$302K	0.16%	-11	Timeline
CTOCTO RLTY GROWTH INC NEW	15,050	$297K	0.15%	+100	Timeline
KKRKKR & CO INC	2,002	$296K	0.15%	0	Timeline
BABOEING CO	1,668	$295K	0.15%	new	Timeline
HFROHIGHLAND OPPS & INCOME FD	56,800	$295K	0.15%	-1,500	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	35,513	$294K	0.15%	+5,864	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	14,499	$293K	0.15%	+1,210	Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAM	6,282	$292K	0.15%	-540	Timeline
AMPAMERIPRISE FINL INC	548	$292K	0.15%	0	Timeline
BEEPMOBILE INFRASTRUCTURE CORP	64,518	$290K	0.15%	+7,354	Timeline
EMBISHARES TR	3,250	$289K	0.15%	+604	Timeline
ISRGINTUITIVE SURGICAL INC	554	$289K	0.15%	+97	Timeline
PMPHILIP MORRIS INTL INC	2,395	$288K	0.15%	-35	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	4,787	$283K	0.15%	-42	Timeline
HONHONEYWELL INTL INC	1,251	$283K	0.15%	0	Timeline
CVXCHEVRON CORPORATION	1,932	$280K	0.15%	-476	Timeline
PAPIMORGAN STANLEY ETF TRUST	10,517	$275K	0.14%	new	Timeline
MGVVANGUARD WORLD FD	2,179	$272K	0.14%	+12	Timeline
IONQIONQ INC	6,481	$271K	0.14%	new	Timeline
MOALTRIA GROUP INC	5,176	$271K	0.14%	+35	Timeline
QTWOQ2 HLDGS INC	2,663	$268K	0.14%	new	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	2,152	$266K	0.14%	new	Timeline
DFCFDIMENSIONAL ETF TRUST	6,350	$262K	0.14%	-65	Timeline
PENPENUMBRA INC	1,100	$261K	0.14%	0	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	20,100	$255K	0.13%	+8,600	Timeline
MGKVANGUARD WORLD FD	738	$253K	0.13%	-50	Timeline
JXNJACKSON FINANCIAL INC	2,900	$253K	0.13%	-500	Timeline
IGEBISHARES TR	5,660	$251K	0.13%	-277	Timeline
KMIKINDER MORGAN INC DEL	9,132	$250K	0.13%	0	Timeline
NREFNEXPOINT REAL ESTATE FIN INC	15,850	$249K	0.13%	new	Timeline
AGGISHARES TR	2,545	$247K	0.13%	+186	Timeline
ABTABBOTT LABORATORIES	2,148	$243K	0.13%	+2	Timeline
HEDJWISDOMTREE TR	5,530	$242K	0.13%	0	Timeline
DEDEERE & CO	565	$239K	0.12%	0	Timeline
GILDGILEAD SCIENCES INC	2,579	$238K	0.12%	+59	Timeline
VLOVALERO ENERGY CORP	1,922	$236K	0.12%	+177	Timeline
FBRTFRANKLIN BSP RLTY TR INC	18,600	$233K	0.12%	-400	Timeline
AMGNAMGEN INC	891	$232K	0.12%	-5	Timeline
FLTRVANECK ETF TRUST	9,077	$231K	0.12%	new	Timeline
DGROISHARES TR	3,745	$230K	0.12%	+367	Timeline
XLISELECT SECTOR SPDR TR	1,742	$230K	0.12%	-26	Timeline
ICVTISHARES TR	2,694	$229K	0.12%	new	Timeline
VVISA INC	715	$226K	0.12%	new	Timeline
LQDISHARES TR	2,105	$225K	0.12%	new	Timeline
DFSDDIMENSIONAL ETF TRUST	4,773	$224K	0.12%	+25	Timeline
KOCOCA COLA CO	3,485	$217K	0.11%	+12	Timeline
FFORD MTR CO	21,752	$215K	0.11%	-989	Timeline
CMICUMMINS INC	615	$215K	0.11%	new	Timeline
TMFCRBB FD INC	3,562	$214K	0.11%	new	Timeline
IJRISHARES TR	1,823	$210K	0.11%	+66	Timeline
HDVISHARES TR	1,831	$206K	0.11%	-1,857	Timeline
MCDMCDONALDS CORP	705	$204K	0.11%	-865	Timeline
PECOPHILLIPS EDISON & CO INC	5,423	$203K	0.11%	0	Timeline
ITAISHARES TR	1,395	$203K	0.11%	-293	Timeline
ACHRARCHER AVIATION INC	17,263	$168K	0.09%	new	Timeline
VKQINVESCO MUNICIPAL TRUST	15,794	$155K	0.08%	new	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	18,351	$144K	0.08%	-1,400	Timeline
PSECPROSPECT CAP CORP	29,250	$126K	0.07%	new	Timeline
EVFEATON VANCE SR INCOME TR	17,180	$105K	0.06%	0	Timeline
YOLOADVISORSHARES TR	42,480	$103K	0.05%	-5,400	Timeline
MACKENZIE RLTY CAP INCMACKENZIE RLTY CAP INC	23,728	$75K	0.04%	new
USALIBERTY ALL STAR EQUITY FD	10,450	$72.6K	0.04%	-950	Timeline
ANIXANIXA BIOSCIENCES INC	13,969	$32.4K	0.02%	0	Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
IWDISHARES TR	26,180	$4.97M	shares
TORTOISE MIDSTREAM ENERGY F…TORTOISE MIDSTREAM ENERGY FUND	13,000	$618K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	1,446	$602K	shares
ADBEADOBE INC	1,035	$536K	shares
MPTMEDICAL PROPERTIES TRUST INC	85,975	$503K	shares
AMDADVANCED MICRO DEVICES INC	2,953	$485K	shares
PKSTPEAKSTONE REALTY TRUST	33,793	$461K	shares
AHRAMERICAN HEALTHCARE REIT INC	16,897	$441K	shares
IRTINDEPENDENCE RLTY TR INC	20,229	$415K	shares
FIXDFIRST TR EXCHNG TRADED FD VI	8,743	$396K	shares
SPYVSPDR SERIES TRUST	6,813	$360K	shares
TORTOISE PIPELINE & ENERGY FTORTOISE PIPELINE & ENERGY F	7,700	$325K	shares
LGOVFIRST TR EXCHANGE-TRADED FD	11,057	$248K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	296	$242K	shares
RSPINVESCO EXCHANGE TRADED FD T	1,278	$229K	shares
LPGDORIAN LPG LTD	6,645	$229K	shares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	3,500	$226K	shares
FTAFIRST TR EXCHANGE-TRADED ALP	2,848	$225K	shares
SILASILA REALTY TRUST INC	8,646	$219K	shares
TFLOISHARES TR	4,210	$213K	shares
NEENEXTERA ENERGY INC	2,465	$208K	shares
VRIGINVESCO ACTIVELY MANAGED EXC	8,064	$202K	shares
BLACKROCK LONG-TERM MUNCIPA…BLACKROCK LONG-TERM MUNCIPAL A	12,577	$135K	shares
EATON VANCE CALIFORNIA MUNI…EATON VANCE CALIFORNIA MUNI BO	11,000	$106K	shares
PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD III	10,980	$90.7K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001062993-25-002273	base		2025-02-13	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC