Concorde Asset Management, LLC Top Holdings and 13F Report (2024) → Memorial Day Sale! Get 90% OFF Behind the Markets! (From Behind the Markets) (Ad) About Concorde Asset Management, LLCInvestment ActivityConcorde Asset Management, LLC has $146.17 million in total holdings as of March 31, 2024.Concorde Asset Management, LLC owns shares of 135 different stocks, but just 44 companies or ETFs make up 80% of its holdings.Approximately 19.58% of the portfolio was purchased this quarter.About 31.87% of the portfolio was sold this quarter.This quarter, Concorde Asset Management, LLC has purchased 161 new stocks and bought additional shares in 48 stocks.Concorde Asset Management, LLC sold shares of 63 stocks and completely divested from 44 stocks this quarter.Largest Holdings FT Vest Laddered Buffer ETF $17,192,772iShares Core S&P 500 ETF $14,061,826First Trust NASDAQ Technology Dividend Index Fund $10,551,661Invesco QQQ $7,887,965SPDR S&P 500 ETF Trust $7,606,690 Largest New Holdings this Quarter First Trust SMID Cap Rising Dividend Archievers ETF $5,906,726 HoldingFT Vest Laddered Nasdaq Buffer ETF $5,039,000 HoldingBlackRock U.S. Equity Factor Rotation ETF $2,113,529 HoldingiShares Currency Hedged MSCI EAFE ETF $592,297 HoldingiShares Core MSCI EAFE ETF $480,130 Holding Largest Purchases this Quarter First Trust SMID Cap Rising Dividend Archievers ETF 169,636 shares (about $5.91M)FT Vest Laddered Nasdaq Buffer ETF 177,868 shares (about $5.04M)First Trust Nasdaq Cybersecurity ETF 67,934 shares (about $3.83M)BlackRock U.S. Equity Factor Rotation ETF 47,602 shares (about $2.11M)iShares S&P 500 Value ETF 7,701 shares (about $1.44M) Largest Sales this Quarter iShares Core S&P 500 ETF 15,668 shares (about $8.23M)SPDR S&P 500 ETF Trust 8,952 shares (about $4.68M)Invesco QQQ 8,544 shares (about $3.79M)ClearBridge Energy Midstream Opportunity Fund 28,322 shares (about $1.15M)AdvisorShares Pure US Cannabis ETF 102,200 shares (about $1.02M) Sector Allocation Over TimeMap of 500 Largest Holdings ofConcorde Asset Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBUFRFT Vest Laddered Buffer ETF$17,192,772$59,415 ▲0.3%614,90611.8%ETFIVViShares Core S&P 500 ETF$14,061,826$8,228,597 ▼-36.9%26,7759.6%ETFTDIVFirst Trust NASDAQ Technology Dividend Index Fund$10,551,661$9,545 ▼-0.1%151,4527.2%ManufacturingQQQInvesco QQQ$7,887,965$3,788,990 ▼-32.4%17,7875.4%FinanceSPYSPDR S&P 500 ETF Trust$7,606,690$4,682,649 ▼-38.1%14,5425.2%FinanceSDVYFirst Trust SMID Cap Rising Dividend Archievers ETF$5,906,726$5,906,726 ▲New Holding169,6364.0%ETFBUFQFT Vest Laddered Nasdaq Buffer ETF$5,039,000$5,039,000 ▲New Holding177,8683.4%ETFCIBRFirst Trust Nasdaq Cybersecurity ETF$4,052,315$3,830,814 ▲1,729.5%71,8622.8%ManufacturingIUSBiShares Core Total USD Bond Market ETF$3,230,821$849,751 ▲35.7%70,8672.2%ManufacturingQUALiShares MSCI USA Quality Factor ETF$2,945,645$89,571 ▼-3.0%17,9232.0%ETFFTSFortis$2,285,780$1,142,890 ▲100.0%58,0001.6%UtilitiesAAPLApple$2,246,617$139,000 ▼-5.8%13,1081.5%Computer and TechnologyMSFTMicrosoft$2,166,561$197,113 ▼-8.3%5,1441.5%Computer and TechnologyDYNFBlackRock U.S. Equity Factor Rotation ETF$2,113,529$2,113,529 ▲New Holding47,6021.4%ETFEFViShares MSCI EAFE Value ETF$2,093,182$407,506 ▼-16.3%38,4781.4%ETFIVWiShares S&P 500 Growth ETF$1,977,792$793,414 ▲67.0%23,4221.4%ETFIVEiShares S&P 500 Value ETF$1,853,850$1,438,583 ▲346.4%9,9241.3%ETFFTSMFirst Trust Enhanced Short Maturity ETF$1,806,426$80,904 ▼-4.3%30,2991.2%ManufacturingEFGiShares MSCI EAFE Growth ETF$1,779,663$155,683 ▲9.6%17,1471.2%ETFIYWiShares U.S. Technology ETF$1,593,218$324,424 ▲25.6%11,7961.1%ManufacturingAMZNAmazon.com$1,495,826$62,785 ▼-4.0%8,2911.0%Retail/WholesaleMSOSAdvisorShares Pure US Cannabis ETF$1,243,903$1,023,022 ▼-45.1%124,2660.9%ETFTTDTrade Desk$1,014,771$24,390 ▼-2.3%11,6080.7%Computer and TechnologyBRK.BBerkshire Hathaway$956,607$31,116 ▼-3.2%2,2750.7%FinanceMBBiShares MBS ETF$925,128$139,314 ▼-13.1%10,0140.6%ETFMETAMeta Platforms$877,462$258,334 ▼-22.7%1,8070.6%Computer and TechnologyIEMGiShares Core MSCI Emerging Markets ETF$867,594$354,747 ▼-29.0%16,8140.6%ETFJPMJPMorgan Chase & Co.$785,567$130,628 ▲19.9%3,9270.5%FinanceJNJJohnson & Johnson$782,157$27,996 ▼-3.5%4,9450.5%MedicalLLYEli Lilly and Company$760,352$16,343 ▲2.2%9770.5%MedicalESGUiShares ESG Aware MSCI USA ETF$748,448$627,174 ▼-45.6%6,5110.5%ManufacturingEMXCiShares MSCI Emerging Markets ex China ETF$741,847$308,978 ▲71.4%12,8860.5%ManufacturingIWMiShares Russell 2000 ETF$658,375$4,416 ▲0.7%3,1310.5%FinanceAMDAdvanced Micro Devices$655,359$25,269 ▲4.0%3,6310.4%Computer and TechnologyDEDeere & Company$655,048$8,209 ▼-1.2%1,5960.4%Industrial ProductsXOMExxon Mobil$654,441$39,674 ▲6.5%5,6250.4%Oils/EnergyNEUBERGER BERMAN REAL ESTATE$640,612$116,232 ▲22.2%191,8000.4%COMVOOVanguard S&P 500 ETF$639,756$70,657 ▼-9.9%1,3310.4%ETFINTUIntuit$604,708$24,058 ▼-3.8%9300.4%Computer and TechnologyTSLATesla$604,122$14,062 ▲2.4%3,4370.4%Auto/Tires/TrucksHEFAiShares Currency Hedged MSCI EAFE ETF$592,297$592,297 ▲New Holding16,9810.4%ETFMGVVanguard Mega Cap Value ETF$587,080$9,323 ▲1.6%4,9120.4%ETFNVONovo Nordisk A/S$585,376$25,680 ▼-4.2%4,5590.4%MedicalLPLALPL Financial$581,333$119,173 ▼-17.0%2,2000.4%FinanceSMHVanEck Semiconductor ETF$568,100$13,499 ▲2.4%2,5250.4%ManufacturingTLTiShares 20+ Year Treasury Bond ETF$559,400$35,578 ▲6.8%5,9120.4%ETFABBVAbbVie$558,886$38,958 ▲7.5%3,0700.4%MedicalADBEAdobe$547,996$4,541 ▼-0.8%1,0860.4%Computer and TechnologyNXDTNexPoint Diversified Real Estate Trust$518,905$5,042 ▲1.0%78,6220.4%Real EstateHDHome Depot$502,404$97,722 ▼-16.3%1,3110.3%Retail/WholesaleFFord Motor$498,935$133,799 ▲36.6%37,5620.3%Auto/Tires/TrucksRSPInvesco S&P 500 Equal Weight ETF$496,932$6,944 ▲1.4%2,9340.3%ETFCOSTCostco Wholesale$489,448$13,921 ▲2.9%6680.3%Retail/WholesaleNFLXNetflix$481,613$43,728 ▼-8.3%7930.3%Consumer DiscretionaryIEFAiShares Core MSCI EAFE ETF$480,130$480,130 ▲New Holding6,4690.3%ETFUSBU.S. Bancorp$466,569$125,462 ▲36.8%10,4870.3%FinanceTFLOiShares Treasury Floating Rate Bond ETF$455,551$214,267 ▼-32.0%8,9870.3%ETFPAYCPaycom Software$451,608$1,393 ▲0.3%2,2690.3%Computer and TechnologyNVDANVIDIA$445,789$29,099 ▼-6.1%5,5610.3%Computer and TechnologyTWSTTwist Bioscience$443,045$43,608 ▲10.9%12,9130.3%MedicalPLTRPalantir Technologies$434,604$2,071 ▲0.5%18,8880.3%Business ServicesMCDMcDonald's$412,383$9,020 ▼-2.1%1,4630.3%Retail/WholesaleWIAWestern Asset Inflation-Linked Income Fund$406,904$406,904 ▲New Holding47,1500.3%Financial ServicesCVXChevron$403,567$29,244 ▼-6.8%2,5530.3%Oils/EnergyAMPLIFY ETF TR$402,322$402,322 ▲New Holding7,6430.3%AMPLIFY MOBILE PIRTIndependence Realty Trust$394,040$25,550 ▲6.9%24,4290.3%FinanceVZVerizon Communications$392,313$18,746 ▲5.0%9,3340.3%Computer and TechnologyVUGVanguard Growth ETF$391,394$391,394 ▲New Holding1,1370.3%ETFHDViShares Core High Dividend ETF$385,7350.0%3,5000.3%ETFGRAYSCALE BITCOIN TR BTC$385,463$385,463 ▲New Holding6,1020.3%SHS REP COM UTVVisa$379,110$164,867 ▲77.0%1,3590.3%Business ServicesAVGOBroadcom$367,741$19,914 ▼-5.1%2770.3%Computer and TechnologyHEIHEICO$367,375$7,451 ▼-2.0%1,9230.3%AerospaceISRGIntuitive Surgical$357,984$5,986 ▼-1.6%8970.2%MedicalVTIVanguard Total Stock Market ETF$344,578$260 ▲0.1%1,3260.2%ETFZTSZoetis$342,197$846 ▼-0.2%2,0220.2%MedicalRDVYFirst Trust NASDAQ Rising Dividend Achievers$338,256$244,003 ▼-41.9%6,0220.2%ManufacturingNOWServiceNow$335,456$7,624 ▼-2.2%4400.2%Computer and TechnologyVLOValero Energy$335,363$853 ▲0.3%1,9650.2%Oils/EnergyUPSUnited Parcel Service$333,075$333,075 ▲New Holding6370.2%TransportationJXNJackson Financial$330,700$33,070 ▼-9.1%5,0000.2%FinanceTJXTJX Companies$328,601$4,665 ▼-1.4%3,2400.2%Retail/WholesaleDSLDoubleLine Income Solutions Fund$327,025$116,205 ▼-26.2%25,7500.2%Financial ServicesSHELShell$323,669$737 ▼-0.2%4,8280.2%Oils/EnergyGLDSPDR Gold Shares$322,775$157,582 ▼-32.8%1,5690.2%FinanceIFRAiShares U.S. Infrastructure ETF$321,768$52,725 ▼-14.1%7,4210.2%ETFVEAVanguard FTSE Developed Markets ETF$318,479$131,696 ▼-29.3%6,3480.2%ETFPKSTPeakstone Realty Trust$317,239$65,858 ▲26.2%19,6680.2%FinanceDISWalt Disney$316,142$4,518 ▼-1.4%2,5890.2%Consumer DiscretionaryCATCaterpillar$311,331$11,354 ▲3.8%8500.2%Industrial ProductsIXCiShares Global Energy ETF$304,172$62,750 ▲26.0%7,0820.2%ETFVTVVanguard Value ETF$303,815$303,815 ▲New Holding1,8660.2%ETFARKKARK Innovation ETF$301,149$100,567 ▲50.1%6,0130.2%ETFSOXXiShares Semiconductor ETF$296,592$296,592 ▲New Holding1,3080.2%ETFGOOGLAlphabet$295,219$80,144 ▼-21.4%1,9560.2%Computer and TechnologyAMPAmeriprise Financial$294,596$25,426 ▲9.4%6720.2%FinanceGNLGlobal Net Lease$293,185$122,766 ▲72.0%37,7330.2%FinanceNBXGNeuberger Berman Next Generation Connectivity Fund$289,638$166,263 ▲134.8%24,6500.2%--FNGSMicroSectors FANG+ Index ETN$289,244$1,169 ▼-0.4%6,6800.2%FinancePGProcter & Gamble$285,612$55,468 ▼-16.3%1,7610.2%Consumer StaplesShowing largest 100 holdings. 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