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Concorde Asset Management, LLC

Q1 2025 · 13F-HR

Concorde Asset Management, LLCholdings as filed

Filed 2025-05-15 · accession 0001062993-25-009488

$185.8M
Reported value
175
Positions
2025-03-31
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
33739Q408FTSMFIRST TR EXCHANGE-TRADED FD$69.7M37.5%1,165,643CommonNONE
464287200IVVISHARES TR$11.7M6.28%21,281CommonNONE
46434V613IUSBISHARES TR$4.7M2.54%103,322CommonNONE
67066G104NVDANVIDIA CORPORATION$4.6M2.50%40,577CommonNONE
464287309IVWISHARES TR$3.7M2.01%40,449CommonNONE
46432F339QUALISHARES TR$3.1M1.69%18,976CommonNONE
037833100AAPLAPPLE INC$3.1M1.65%15,704CommonNONE
09290C103DYNFBLACKROCK ETF TRUST$2.8M1.49%58,419CommonNONE
464288885EFGISHARES TR$2.6M1.39%26,583CommonNONE
594918104MSFTMICROSOFT CORP$2.1M1.14%5,422CommonNONE
464287408IVEISHARES TR$2.0M1.06%10,854CommonNONE
464287721IYWISHARES TR$1.9M1.02%13,655CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$1.7M0.93%18,750CommonNONE
464288877EFVISHARES TR$1.6M0.84%27,791CommonNONE
464288588MBBISHARES TR$1.4M0.76%15,247CommonNONE
46090E103QQQINVESCO QQQ TR$1.4M0.75%2,998CommonNONE
46434G103IEMGISHARES INC$1.4M0.75%27,292CommonNONE
023135106AMZNAMAZON COM INC$1.3M0.70%6,780CommonNONE
349553107FTSFORTIS INC$1.3M0.69%29,000CommonNONE
46138E339SPMOINVESCO EXCH TRADED FD TR II$1.2M0.66%13,395CommonNONE
65340G205NXDTNEXPOINT DIVERSIFIED REL ET$1.2M0.65%291,168CommonNONE
46434G764EMXCISHARES INC$984,0280.53%18,365CommonNONE
30290Y101FSCOFS CREDIT OPPORTUNITIES CORP$979,0180.53%146,789CommonNONE
30303M102METAMETA PLATFORMS INC$959,4940.52%1,638CommonNONE
88339J105TTDTHE TRADE DESK INC$935,1750.50%17,278CommonNONE
64110L106NFLXNETFLIX INC$895,3600.48%947CommonNONE
55380K109MPTIM-TRON INDS INC$835,7530.45%18,527CommonNONE
88160R101TSLATESLA INC$821,0900.44%3,085CommonNONE
22788C105CRWDCROWDSTRIKE HLDGS INC$811,9650.44%2,148CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$769,4280.41%3,268CommonNONE
532457108LLYELI LILLY & CO$764,7770.41%1,015CommonNONE
092528603BINCBLACKROCK ETF TRUST II$764,5310.41%14,802CommonNONE
302635206FSKFS KKR CAP CORP$761,4850.41%38,842CommonNONE
478160104JNJJOHNSON & JOHNSON$726,0860.39%4,805CommonNONE
464287440IEFISHARES TR$725,0550.39%7,662CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$714,8650.38%741CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$698,0550.38%1,333CommonNONE
G8068L108SNSHARKNINJA INC$694,5750.37%8,820CommonNONE
30231G102XOMEXXON MOBIL CORP$674,8970.36%6,328CommonNONE
33740F755BUFRFIRST TR EXCHNG TRADED FD VI$672,8360.36%23,403CommonNONE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$651,6270.35%11,891CommonNONE
01609W102BABAALIBABA GROUP HLDG LTD$641,2540.35%6,120CommonNONE
64133Q108NBXGNEUBERGER BERMAN NEXT GENERA$620,6400.33%51,720CommonNONE
379378201GNLGLOBAL NET LEASE INC$612,5980.33%84,965CommonNONE
922908363VOOVANGUARD INDEX FDS$611,9600.33%1,225CommonNONE
01625V104ALHCALIGNMENT HEALTHCARE INC$602,9210.32%32,520CommonNONE
780910105RVTROYCE SMALL CAP TRUST INC$599,8080.32%43,942CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$597,4030.32%1,084CommonNONE
50212V100LPLALPL FINL HLDGS INC$583,4790.31%1,830CommonNONE
46435G425ESGUISHARES TR$571,8520.31%4,815CommonNONE
02079K305GOOGLALPHABET INC$563,6130.30%3,551CommonNONE
92537N108VRTVERTIV HOLDINGS CO$556,4180.30%7,641CommonNONE
36262G101GXOGXO LOGISTICS INCORPORATED$548,9740.30%15,451CommonNONE
89147L886TYGTORTOISE ENERGY INFRA CORP$545,2680.29%14,448CommonNONE
46432F842IEFAISHARES TR$544,6970.29%7,449CommonNONE
464288653TLHISHARES TR$543,7450.29%5,356CommonNONE
81369Y852XLCSELECT SECTOR SPDR TR$542,0980.29%5,783CommonNONE
64190A103XNROXNEUBERGER BERMAN REAL ESTATE$528,2280.28%175,200CommonNONE
26433C105DPGDUFF & PHELPS UTLITY AND INF$524,5790.28%46,300CommonNONE
00287Y109ABBVABBVIE INC$520,7590.28%2,896CommonNONE
78464A409SPYGSPDR SER TR$520,1190.28%6,502CommonNONE
670657105XNEAXNUVEEN AMT FREE QLTY MUN INC$518,3330.28%47,376CommonNONE
67080R102NPFDNUVEEN VRIABL RAT PFD & INM$516,8800.28%28,400CommonNONE
78463V107GLDSPDR GOLD TR$513,6840.28%1,800CommonNONE
464289438IWYISHARES TR$509,6650.27%2,441CommonNONE
040413205ANETARISTA NETWORKS INC$495,9000.27%6,525CommonNONE
33739P103FTLSFIRST TR EXCH TRADED FD III$469,1210.25%7,482CommonNONE
437076102HDHOME DEPOT INC$468,3730.25%1,317CommonNONE
46434V803HEFAISHARES TR$466,2070.25%13,502CommonNONE
61774R866PAPIMORGAN STANLEY ETF TRUST$461,7010.25%18,587CommonNONE
86800U302SMCISUPER MICRO COMPUTER INC$457,1500.25%12,453CommonNONE
70432V102PAYCPAYCOM SOFTWARE INC$455,1900.25%2,083CommonNONE
006212104ADXADAMS DIVERSIFIED EQUITY FD$435,7450.23%23,277CommonNONE
81369Y308XLPSELECT SECTOR SPDR TR$434,3770.23%5,477CommonNONE
78464A805SPTMSPDR SER TR$432,4310.23%6,550CommonNONE
33740U703BUFDFIRST TR EXCHNG TRADED FD VI$424,8260.23%17,354CommonNONE
872540109TJXTJX COS INC NEW$414,3260.22%3,287CommonNONE
922908736VUGVANGUARD INDEX FDS$410,9860.22%1,117CommonNONE
11135F101AVGOBROADCOM INC$404,8320.22%2,187CommonNONE
46654Q203JEPQJ P MORGAN EXCHANGE TRADED F$403,2900.22%7,956CommonNONE
682680103OKEONEOK INC NEW$403,0030.22%4,749CommonNONE
464287655IWMISHARES TR$402,1730.22%2,120CommonNONE
92189F676SMHVANECK ETF TRUST$402,0530.22%1,907CommonNONE
922908744VTVVANGUARD INDEX FDS$396,9070.21%2,400CommonNONE
09251A104BDJBLACKROCK ENHANCED EQUITY DI$395,9450.21%48,404CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$394,0760.21%9,084CommonNONE
78468R663BILSPDR SER TR$392,2120.21%4,286CommonNONE
166764100CVXCHEVRON CORP NEW$388,0980.21%2,570CommonNONE
464287432TLTISHARES TR$380,3930.20%4,280CommonNONE
46432F396MTUMISHARES TR$377,7850.20%1,889CommonNONE
718172109PMPHILIP MORRIS INTL INC$372,4420.20%2,428CommonNONE
337738108FISVFISERV INC$368,1650.20%1,750CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$367,4590.20%7,490CommonNONE
890930100TPZTORTOISE CAPITAL SERIES TRUS$357,6630.19%18,934CommonNONE
33738R118TDIVFIRST TR EXCHANGE TRADED FD$347,9640.19%4,859CommonNONE
92206C870VCITVANGUARD SCOTTSDALE FDS$346,9080.19%4,271CommonNONE
19249Q103RLTYCOHEN & STEERS REAL ESTATE O$343,5770.18%24,700CommonNONE
81369Y605XLFSELECT SECTOR SPDR TR$343,5100.18%7,248CommonNONE
742718109PGPROCTER AND GAMBLE CO$338,9240.18%2,088CommonNONE
26922A230HOMZETF SER SOLUTIONS$338,4490.18%8,050CommonNONE
M2029K104BIRKBIRKENSTOCK HOLDING PLC$326,0220.18%6,778CommonNONE
95766R104WIWWESTERN AST INFL LKD OPP & I$321,5310.17%37,650CommonNONE
438516106HONHONEYWELL INTL INC$320,1530.17%1,608CommonNONE
46429B267GOVTISHARES TR$316,4940.17%13,868CommonNONE
90184D100TWSTTWIST BIOSCIENCE CORP$314,9920.17%7,822CommonNONE
258622109DSLDOUBLELINE INCOME SOLUTIONS$314,4120.17%26,600CommonNONE
780259305SHELSHELL PLC$308,1410.17%4,823CommonNONE
18469P209EMOCLEARBRIDGE ENERGY MIDSTRM O$303,4580.16%6,203CommonNONE
70975L107PENPENUMBRA INC$303,0060.16%1,100CommonNONE
464288281EMBISHARES TR$302,5220.16%3,408CommonNONE
17275R102CSCOCISCO SYS INC$294,4160.16%5,039CommonNONE
02209S103MOALTRIA GROUP INC$290,7440.16%5,159CommonNONE
06368B504FNGSBANK MONTREAL MEDIUM$288,5560.16%5,678CommonNONE
65342V101NREFNEXPOINT REAL ESTATE FIN INC$288,1130.16%21,728CommonNONE
46435U713IFRAISHARES TR$287,5300.15%6,600CommonNONE
81762P102NOWSERVICENOW INC$287,4310.15%348CommonNONE
486606106KYNKAYNE ANDERSON ENERGY INFRST$286,7090.15%25,440CommonNONE
29250N105ENBENBRIDGE INC$285,9990.15%6,847CommonNONE
33738R506RDVYFIRST TR EXCHANGE TRADED FD$285,4770.15%5,096CommonNONE
670100205NVONOVO-NORDISK A S$283,7270.15%4,359CommonNONE
836100107SOUNSOUNDHOUND AI INC$281,5450.15%31,885CommonNONE
902973304USBUS BANCORP DEL$275,5720.15%7,012CommonNONE
097023105BABOEING CO$272,2840.15%1,681CommonNONE
002824100ABTABBOTT LABS$272,2560.15%2,143CommonNONE
149123101CATCATERPILLAR INC$271,8120.15%903CommonNONE
74348T102PSECPROSPECT CAP CORP$271,1880.15%72,900CommonNONE
25434V872DFCFDIMENSIONAL ETF TRUST$270,2440.15%6,490CommonNONE
375558103GILDGILEAD SCIENCES INC$268,3910.14%2,537CommonNONE
922908769VTIVANGUARD INDEX FDS$267,9820.14%995CommonNONE
43010E404HFROHIGHLAND OPPS & INCOME FD$265,7160.14%54,900CommonNONE
89151E109TTENTOTALENERGIES SE$265,2090.14%4,670CommonNONE
22948Q101CTOCTO RLTY GROWTH INC NEW$263,0740.14%15,050CommonNONE
461202103INTUINTUIT$261,6980.14%439CommonNONE
921910840MGVVANGUARD WORLD FD$261,3420.14%2,135CommonNONE
03076C106AMPAMERIPRISE FINL INC$258,7310.14%547CommonNONE
244199105DEDEERE & CO$257,0880.14%566CommonNONE
031162100AMGNAMGEN INC$256,6390.14%882CommonNONE
97717X701HEDJWISDOMTREE TR$252,6100.14%5,530CommonNONE
60739N101BEEPMOBILE INFRASTRUCTURE CORP$251,9500.14%58,593CommonNONE
580135101MCDMCDONALDS CORP$249,6600.13%820CommonNONE
191216100KOCOCA COLA CO$245,1280.13%3,502CommonNONE
46131J103VKQINVESCO MUNICIPAL TRUST$244,4890.13%25,924CommonNONE
83406F102SOFISOFI TECHNOLOGIES INC$241,8100.13%21,230CommonNONE
49456B101KMIKINDER MORGAN INC DEL$239,5580.13%9,126CommonNONE
92826C839VVISA INC$237,6870.13%715CommonNONE
464287226AGGISHARES TR$233,4640.13%2,383CommonNONE
92189F486FLTRVANECK ETF TRUST$232,8050.13%9,220CommonNONE
464285204IAUISHARES GOLD TR$232,4310.13%3,976CommonNONE
032108656IPAYAMPLIFY ETF TR$230,3140.12%4,460CommonNONE
25434V864DFSDDIMENSIONAL ETF TRUST$229,2290.12%4,833CommonNONE
464287242LQDISHARES TR$226,0510.12%2,111CommonNONE
91913Y100VLOVALERO ENERGY CORP$222,4680.12%1,919CommonNONE
48251W104KKRKKR & CO INC$221,2510.12%2,003CommonNONE
46434V621DGROISHARES TR$220,0440.12%3,689CommonNONE
00206R102TAT&T INC$219,7270.12%8,301CommonNONE
33738D788FTCBFIRST TR EXCHANGE-TRADED FD$217,6510.12%10,464CommonNONE
921910816MGKVANGUARD WORLD FD$211,7540.11%689CommonNONE
464288760ITAISHARES TR$209,0130.11%1,395CommonNONE
46435G102ICVTISHARES TR$208,4040.11%2,548CommonNONE
74933W601TMFCRBB FD INC$206,8930.11%3,761CommonNONE
345370860FFORD MTR CO$206,6880.11%21,645CommonNONE
33738R308FTHIFIRST TR EXCHANGE TRADED FD$206,4070.11%9,695CommonNONE
35243J101FBRTFRANKLIN BSP RLTY TR INC$203,4560.11%17,600CommonNONE
46090A887GSYINVESCO ACTIVELY MANAGED EXC$200,2000.11%3,996CommonNONE
00768Y453MSOSADVISORSHARES TR$174,7970.09%66,972CommonNONE
67066V101NADNUVEEN QUALITY MUNCP INCOME$172,5260.09%15,466CommonNONE
03945R102ACHRARCHER AVIATION INC$165,5150.09%22,973CommonNONE
67073B106JPCNUVEEN PFD & INCOME OPPORTUN$132,6620.07%17,651CommonNONE
55453W105MACKENZIE RLTY CAP INC$132,4350.07%98,100CommonNONE
27826S103EVFEATON VANCE SR INCOME TR$97,2480.05%17,180CommonNONE
46132C107VMOINVESCO MUN OPPORTUNITY TR$94,7510.05%10,299CommonNONE
958435109SBIWESTERN ASSET INTER MUNI FD$90,4950.05%11,840CommonNONE
530158104USALIBERTY ALL STAR EQUITY FD$70,4990.04%11,050CommonNONE
00768Y495YOLOADVISORSHARES TR$42,4000.02%23,940CommonNONE
03528H109ANIXANIXA BIOSCIENCES INC$37,5770.02%13,969CommonNONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.