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

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46434G764

EMXC|46434G764

Shares:18.4K

Value:$984.0K

% of Portfolio:0.5% ($984.0K/$182.7M)

FS Credit Opportunities Corp.

FSCO|30290Y101

Shares:146.8K

Value:$979.0K

% of Portfolio:0.5% ($979.0K/$182.7M)

Meta Platforms, Inc.

META|30303M102

Shares:1.6K

Value:$959.5K

% of Portfolio:0.5% ($959.5K/$182.7M)

Trade Desk, Inc.

TTD|88339J105

Shares:17.3K

Value:$935.2K

% of Portfolio:0.5% ($935.2K/$182.7M)

NETFLIX INC

NFLX|64110L106

Shares:947

Value:$895.4K

% of Portfolio:0.5% ($895.4K/$182.7M)

M-tron Industries, Inc.

MPTI|55380K109

Shares:18.5K

Value:$835.8K

% of Portfolio:0.5% ($835.8K/$182.7M)

Tesla, Inc.

TSLA|88160R101

Shares:3.1K

Value:$821.1K

% of Portfolio:0.4% ($821.1K/$182.7M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:2.1K

Value:$812.0K

% of Portfolio:0.4% ($812.0K/$182.7M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:3.3K

Value:$769.4K

% of Portfolio:0.4% ($769.4K/$182.7M)

ELI LILLY & Co

LLY|532457108

Shares:1.0K

Value:$764.8K

% of Portfolio:0.4% ($764.8K/$182.7M)

092528603

Shares:14.8K

Value:$764.5K

% of Portfolio:0.4% ($764.5K/$182.7M)

FS KKR Capital Corp

FSK|302635206

Shares:38.8K

Value:$761.5K

% of Portfolio:0.4% ($761.5K/$182.7M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:4.8K

Value:$726.1K

% of Portfolio:0.4% ($726.1K/$182.7M)

464287440

IEF|464287440

Shares:7.7K

Value:$725.1K

% of Portfolio:0.4% ($725.1K/$182.7M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:741

Value:$714.9K

% of Portfolio:0.4% ($714.9K/$182.7M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.3K

Value:$698.1K

% of Portfolio:0.4% ($698.1K/$182.7M)

SharkNinja, Inc.

SN|G8068L108

Shares:8.8K

Value:$694.6K

% of Portfolio:0.4% ($694.6K/$182.7M)

EXXON MOBIL CORP

XOM|30231G102

Shares:6.3K

Value:$674.9K

% of Portfolio:0.4% ($674.9K/$182.7M)

33740F755

Shares:23.4K

Value:$672.8K

% of Portfolio:0.4% ($672.8K/$182.7M)

46641Q332

Shares:11.9K

Value:$651.6K

% of Portfolio:0.4% ($651.6K/$182.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(EMXCcusip46434G764)	18.4K	QoQ -0.50% (-93) YoY +42.51% (+5.5K)	All Managers (Combined)	$984.0K	0.5% ($984.0K/$182.7M)	QoQ -3.85% (-$39.5K) YoY +32.64% (+$242.2K)
FS Credit Opportunities Corp.(FSCOcusip30290Y101)	146.8K	QoQ +4.41% (+6.2K) YoY +729.83% (+129.1K)	All Managers (Combined)	$979.0K	0.5% ($979.0K/$182.7M)	QoQ +2.10% (+$20.2K) YoY +833.32% (+$874.1K)
Meta Platforms, Inc.(METAcusip30303M102)	1.6K	QoQ +18.26% (+253) YoY -9.35% (-169)	All Managers (Combined)	$959.5K	0.5% ($959.5K/$182.7M)	QoQ +18.29% (+$148.4K) YoY +9.34% (-$82.0K)
Trade Desk, Inc.(TTDcusip88339J105)	17.3K	QoQ +55.58% (-6.2K) YoY +48.84% (-5.7K)	All Managers (Combined)	$935.2K	0.5% ($935.2K/$182.7M)	QoQ -28.34% (-$370.0K) YoY -7.84% (-$79.6K)
NETFLIX INC(NFLXcusip64110L106)	947	QoQ +28.31% (+209) YoY +19.41% (+154)	All Managers (Combined)	$895.4K	0.5% ($895.4K/$182.7M)	QoQ +36.11% (+$237.6K) YoY +85.90% (+$413.7K)
M-tron Industries, Inc.(MPTIcusip55380K109)	18.5K	QoQ -2.18% (-414) YoY NEW(+18.5K)	All Managers (Combined)	$835.8K	0.5% ($835.8K/$182.7M)	QoQ -8.89% (-$81.6K) YoY NEW(+$835.8K)
Tesla, Inc.(TSLAcusip88160R101)	3.1K	QoQ -0.93% (-29) YoY -10.24% (-352)	All Managers (Combined)	$821.1K	0.4% ($821.1K/$182.7M)	QoQ -34.70% (-$436.5K) YoY +35.91% (-$217.0K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	2.1K	QoQ -13.38% (-332) YoY NEW(+2.1K)	All Managers (Combined)	$812.0K	0.4% ($812.0K/$182.7M)	QoQ -4.31% (-$36.6K) YoY NEW(+$812.0K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	3.3K	QoQ +1.42% (-46) YoY -16.78% (-659)	All Managers (Combined)	$769.4K	0.4% ($769.4K/$182.7M)	QoQ -0.38% (-$3.0K) YoY -2.05% (-$16.1K)
ELI LILLY & Co(LLYcusip532457108)	1.0K	QoQ +12.77% (+115) YoY +3.88% (+38)	All Managers (Combined)	$764.8K	0.4% ($764.8K/$182.7M)	QoQ +10.10% (+$70.2K) YoY +0.58% (+$4.4K)
(cusip092528603)✕	14.8K	QoQ -10.64% (-1.8K) YoY NEW(+14.8K)	All Managers (Combined)	$764.5K	0.4% ($764.5K/$182.7M)	QoQ -11.28% (-$97.2K) YoY NEW(+$764.5K)
FS KKR Capital Corp(FSKcusip302635206)	38.8K	QoQ +26.75% (+8.2K) YoY +280.39% (+28.6K)	All Managers (Combined)	$761.5K	0.4% ($761.5K/$182.7M)	QoQ +14.41% (+$95.9K) YoY +291.04% (+$566.8K)
JOHNSON & JOHNSON(JNJcusip478160104)	4.8K	QoQ -3.93% (-197) YoY -2.83% (-140)	All Managers (Combined)	$726.1K	0.4% ($726.1K/$182.7M)	QoQ +0.36% (-$2.7K) YoY -7.16% (-$56.1K)
(IEFcusip464287440)	7.7K	QoQ NEW(+7.7K) YoY NEW(+7.7K)	All Managers (Combined)	$725.1K	0.4% ($725.1K/$182.7M)	QoQ NEW(+$725.1K) YoY NEW(+$725.1K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	741	QoQ -0.80% (-6) YoY +10.92% (+73)	All Managers (Combined)	$714.9K	0.4% ($714.9K/$182.7M)	QoQ +4.50% (-$30.8K) YoY +46.05% (+$225.4K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.3K	QoQ +17.03% (+194) YoY -39.54% (-872)	All Managers (Combined)	$698.1K	0.4% ($698.1K/$182.7M)	QoQ +35.20% (+$181.8K) YoY -24.71% (-$229.1K)
SharkNinja, Inc.(SNcusipG8068L108)	8.8K	QoQ -15.22% (-1.6K) YoY NEW(+8.8K)	All Managers (Combined)	$694.6K	0.4% ($694.6K/$182.7M)	QoQ -31.42% (-$318.4K) YoY NEW(+$694.6K)
EXXON MOBIL CORP(XOMcusip30231G102)	6.3K	QoQ -4.68% (-311) YoY +12.49% (+703)	All Managers (Combined)	$674.9K	0.4% ($674.9K/$182.7M)	QoQ -5.49% (-$39.2K) YoY +3.12% (+$20.5K)
(cusip33740F755)✕	23.4K	QoQ -91.75% (-260.6K) YoY -96.19% (-591.5K)	All Managers (Combined)	$672.8K	0.4% ($672.8K/$182.7M)	QoQ -92.22% (-$8.0M) YoY -96.08% (-$16.5M)
(cusip46641Q332)✕	11.9K	QoQ +36.94% (+3.2K) YoY NEW(+11.9K)	All Managers (Combined)	$651.6K	0.4% ($651.6K/$182.7M)	QoQ +30.44% (+$152.1K) YoY NEW(+$651.6K)