Concorde-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ALHC",
  "SMCI",
  "ABT",
  "ABBV",
  "BABA",
  "RVT",
  "GOOGL",
  "T",
  null,
  null,
  "ADX",
  "CAT",
  "AVGO",
  "BDJ",
  "EMO",
  "CTO",
  null,
  "USA",
  "NAD",
  null,
  "PSEC",
  "TYG",
  "SN",
  "BIRK",
  "EVF",
  "GILD",
  "HON",
  "HD",
  null,
  null,
  null,
  "MCD",
  "INTU",
  null,
  "FTS",
  null,
  "FSCO",
  "FBRT",
  "HFRO",
  null,
  "EMXC",
  "META",
  null,
  null,
  "VMO",
  "BEEP",
  "HEFA",
  "VKQ",
  "NXDT",
  "NPFD",
  null,
  "NREF",
  "IVW",
  null,
  null,
  null,
  null,
  "MPTI",
  "KMI",
  null,
  "FNGS",
  "NBXG",
  "RLTY",
  "MSFT",
  "GXO",
  "SBI",
  "WIW",
  "AMP",
  "EFG",
  "ANET",
  "KKR",
  "OKE",
  null,
  null,
  null,
  null,
  "IEMG",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "ENB",
  "PLTR",
  "PG",
  "VZ",
  "LPLA",
  "NRO",
  "JPC",
  "AMGN",
  null,
  "IEFA",
  null,
  null,
  "NOW",
  "SHEL",
  "GLD",
  null,
  "SPYG",
  null,
  "TJX",
  "SOUN",
  "MKZR",
  "ACHR",
  null,
  "KYN",
  null,
  "VCIT",
  "DSL",
  "TTE",
  null,
  "ANIX",
  "GNL",
  "IEF",
  "FSK",
  "VRT",
  "PEN",
  "FI",
  "F",
  null,
  "DPG",
  "NVO",
  "AMZN",
  "NEA",
  null,
  "IVE",
  null,
  null,
  "USB",
  "VUG",
  "VLO",
  "VEA",
  null,
  "MGK",
  "MGV",
  "VOO",
  "VTV",
  "V",
  null,
  null,
  null,
  "SOFI",
  "TTD",
  "TWST",
  null,
  null,
  null,
  null,
  "MTUM",
  null,
  null,
  "DGRO",
  "ESGU",
  "PAYC",
  "BRK-B",
  null,
  "BA",
  "CVX",
  "CSCO",
  "KO",
  "COST",
  "CRWD",
  "DE",
  "QQQ",
  "IWM",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  null,
  "MO",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 175
Total Value: 182710009
Accession Number: 0001062993-25-009488
Form Type: 13F-HR
CIK: concorde-asset-management
Manager Name: Concorde-Asset-Management

Data Enrichment

74% identified

129 identified46 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

175 positions • $182.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 9

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33739Q408

Shares:1.2M

Value:$69.7M

% of Portfolio:38.2% ($69.7M/$182.7M)

464287200

IVV|464287200

Shares:21.3K

Value:$11.7M

% of Portfolio:6.4% ($11.7M/$182.7M)

46434V613

Shares:103.3K

Value:$4.7M

% of Portfolio:2.6% ($4.7M/$182.7M)

NVIDIA CORP

NVDA|67066G104

Shares:40.6K

Value:$4.6M

% of Portfolio:2.5% ($4.6M/$182.7M)

464287309

IVW|464287309

Shares:40.4K

Value:$3.7M

% of Portfolio:2.0% ($3.7M/$182.7M)

46432F339

QUAL|46432F339

Shares:19.0K

Value:$3.1M

% of Portfolio:1.7% ($3.1M/$182.7M)

09290C103

Shares:58.4K

Value:$2.8M

% of Portfolio:1.5% ($2.8M/$182.7M)

464288885

EFG|464288885

Shares:26.6K

Value:$2.6M

% of Portfolio:1.4% ($2.6M/$182.7M)

MICROSOFT CORP

MSFT|594918104

Shares:5.4K

Value:$2.1M

% of Portfolio:1.2% ($2.1M/$182.7M)

464287408

IVE|464287408

Shares:10.9K

Value:$2.0M

% of Portfolio:1.1% ($2.0M/$182.7M)

464287721

Shares:13.7K

Value:$1.9M

% of Portfolio:1.0% ($1.9M/$182.7M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:18.8K

Value:$1.7M

% of Portfolio:0.9% ($1.7M/$182.7M)

464288877

Shares:27.8K

Value:$1.6M

% of Portfolio:0.9% ($1.6M/$182.7M)

464288588

Shares:15.2K

Value:$1.4M

% of Portfolio:0.8% ($1.4M/$182.7M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:3.0K

Value:$1.4M

% of Portfolio:0.8% ($1.4M/$182.7M)

46434G103

IEMG|46434G103

Shares:27.3K

Value:$1.4M

% of Portfolio:0.8% ($1.4M/$182.7M)

AMAZON COM INC

AMZN|023135106

Shares:6.8K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$182.7M)

Fortis Inc.

FTS|349553107

Shares:29.0K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$182.7M)

46138E339

Shares:13.4K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$182.7M)

NEXPOINT DIVERSIFIED REAL ESTATE TRUST

NXDT|65340G205

Shares:291.2K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$182.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33739Q408)✕	1.2M	QoQ +1243.88% (+1.1M) YoY +3747.13% (+1.1M)	All Managers (Combined)	$69.7M	38.2% ($69.7M/$182.7M)	QoQ +1244.77% (+$64.5M) YoY +3759.39% (+$67.9M)
(IVVcusip464287200)	21.3K	QoQ -1.58% (-343) YoY -20.51% (-5.5K)	All Managers (Combined)	$11.7M	6.4% ($11.7M/$182.7M)	QoQ -8.41% (-$1.1M) YoY -17.09% (-$2.4M)
(cusip46434V613)✕	103.3K	QoQ -10.96% (-12.7K) YoY +45.79% (+32.5K)	All Managers (Combined)	$4.7M	2.6% ($4.7M/$182.7M)	QoQ -10.15% (-$532.5K) YoY +45.86% (+$1.5M)
NVIDIA CORP(NVDAcusip67066G104)	40.6K	QoQ -7.55% (-3.3K) YoY +629.67% (+35.0K)	All Managers (Combined)	$4.6M	2.5% ($4.6M/$182.7M)	QoQ -21.29% (-$1.3M) YoY +940.65% (+$4.2M)
(IVWcusip464287309)	40.4K	QoQ +0.50% (-202) YoY +72.69% (+17.0K)	All Managers (Combined)	$3.7M	2.0% ($3.7M/$182.7M)	QoQ -8.59% (-$351.4K) YoY +88.84% (+$1.8M)
(QUALcusip46432F339)	19.0K	QoQ +2.79% (-516) YoY +5.87% (+1.1K)	All Managers (Combined)	$3.1M	1.7% ($3.1M/$182.7M)	QoQ -4.25% (-$139.9K) YoY +6.85% (+$201.8K)
(cusip09290C103)✕	58.4K	QoQ -0.34% (-202) YoY +22.72% (+10.8K)	All Managers (Combined)	$2.8M	1.5% ($2.8M/$182.7M)	QoQ -7.72% (-$232.1K) YoY +31.16% (+$658.7K)
(EFGcusip464288885)	26.6K	QoQ -9.53% (-2.8K) YoY +55.03% (+9.4K)	All Managers (Combined)	$2.6M	1.4% ($2.6M/$182.7M)	QoQ -9.12% (-$259.7K) YoY +45.28% (+$806.0K)
MICROSOFT CORP(MSFTcusip594918104)	5.4K	QoQ +4.93% (-255) YoY +5.40% (-278)	All Managers (Combined)	$2.1M	1.2% ($2.1M/$182.7M)	QoQ -3.05% (-$66.5K) YoY -2.53% (-$55.0K)
(IVEcusip464287408)	10.9K	QoQ +8.67% (+866) YoY +9.37% (+930)	All Managers (Combined)	$2.0M	1.1% ($2.0M/$182.7M)	QoQ +3.20% (+$61.2K) YoY +6.13% (+$113.7K)
(cusip464287721)✕	13.7K	QoQ +4.66% (-608) YoY +15.75% (+1.9K)	All Managers (Combined)	$1.9M	1.0% ($1.9M/$182.7M)	QoQ -8.64% (-$179.8K) YoY +19.34% (+$308.1K)
Palantir Technologies Inc.(PLTRcusip69608A108)	18.8K	QoQ -8.37% (-1.7K) YoY -0.73% (-138)	All Managers (Combined)	$1.7M	0.9% ($1.7M/$182.7M)	QoQ +11.47% (-$177.6K) YoY +296.94% (-$1.3M)
(cusip464288877)✕	27.8K	QoQ -12.20% (-3.9K) YoY -27.77% (-10.7K)	All Managers (Combined)	$1.6M	0.9% ($1.6M/$182.7M)	QoQ -6.04% (-$100.5K) YoY -25.44% (-$532.7K)
(cusip464288588)✕	15.2K	QoQ -16.96% (-3.1K) YoY +52.25% (+5.2K)	All Managers (Combined)	$1.4M	0.8% ($1.4M/$182.7M)	QoQ -16.07% (-$270.6K) YoY +52.72% (+$487.7K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	3.0K	QoQ -84.17% (-15.9K) YoY -83.14% (-14.8K)	All Managers (Combined)	$1.4M	0.8% ($1.4M/$182.7M)	QoQ -85.52% (-$8.3M) YoY -82.22% (-$6.5M)
(IEMGcusip46434G103)	27.3K	QoQ +3.34% (+884) YoY +62.31% (+10.5K)	All Managers (Combined)	$1.4M	0.8% ($1.4M/$182.7M)	QoQ +1.16% (+$16.1K) YoY +60.80% (+$527.6K)
AMAZON COM INC(AMZNcusip023135106)	6.8K	QoQ -11.59% (-889) YoY -18.22% (-1.5K)	All Managers (Combined)	$1.3M	0.7% ($1.3M/$182.7M)	QoQ -23.01% (-$387.3K) YoY -13.40% (-$200.6K)
Fortis Inc.(FTScusip349553107)	29.0K	QoQ 0.00% (+0) YoY -50.00% (-29.0K)	All Managers (Combined)	$1.3M	0.7% ($1.3M/$182.7M)	QoQ +6.85% (+$82.7K) YoY -43.64% (-$997.6K)
(cusip46138E339)✕	13.4K	QoQ -83.06% (-65.7K) YoY NEW(+13.4K)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$182.7M)	QoQ -83.61% (-$6.3M) YoY NEW(+$1.2M)
NEXPOINT DIVERSIFIED REAL ESTATE TRUST(NXDTcusip65340G205)	291.2K	QoQ +18.08% (-44.6K) YoY +270.33% (+212.5K)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$182.7M)	QoQ -19.66% (-$295.8K) YoY +132.86% (+$689.4K)