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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Nuveen AMT-Free Quality Municipal Income Fund

NEA|670657105

Shares:47.4K

Value:$518.3K

% of Portfolio:0.3% ($518.3K/$182.7M)

Nuveen Variable Rate Preferred & Income Fund

NPFD|67080R102

Shares:28.4K

Value:$516.9K

% of Portfolio:0.3% ($516.9K/$182.7M)

SPDR GOLD TRUST

GLD|78463V107

Shares:1.8K

Value:$513.7K

% of Portfolio:0.3% ($513.7K/$182.7M)

464289438

Shares:2.4K

Value:$509.7K

% of Portfolio:0.3% ($509.7K/$182.7M)

Arista Networks, Inc.

ANET|040413205

Shares:6.5K

Value:$495.9K

% of Portfolio:0.3% ($495.9K/$182.7M)

33739P103

Shares:7.5K

Value:$469.1K

% of Portfolio:0.3% ($469.1K/$182.7M)

HOME DEPOT, INC.

HD|437076102

Shares:1.3K

Value:$468.4K

% of Portfolio:0.3% ($468.4K/$182.7M)

46434V803

HEFA|46434V803

Shares:13.5K

Value:$466.2K

% of Portfolio:0.3% ($466.2K/$182.7M)

61774R866

Shares:18.6K

Value:$461.7K

% of Portfolio:0.3% ($461.7K/$182.7M)

Super Micro Computer, Inc.

SMCI|86800U302

Shares:12.5K

Value:$457.1K

% of Portfolio:0.3% ($457.1K/$182.7M)

Paycom Software, Inc.

PAYC|70432V102

Shares:2.1K

Value:$455.2K

% of Portfolio:0.2% ($455.2K/$182.7M)

ADAMS DIVERSIFIED EQUITY FUND, INC.

ADX|006212104

Shares:23.3K

Value:$435.7K

% of Portfolio:0.2% ($435.7K/$182.7M)

81369Y308

Shares:5.5K

Value:$434.4K

% of Portfolio:0.2% ($434.4K/$182.7M)

78464A805

Shares:6.5K

Value:$432.4K

% of Portfolio:0.2% ($432.4K/$182.7M)

33740U703

Shares:17.4K

Value:$424.8K

% of Portfolio:0.2% ($424.8K/$182.7M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:3.3K

Value:$414.3K

% of Portfolio:0.2% ($414.3K/$182.7M)

922908736

VUG|922908736

Shares:1.1K

Value:$411.0K

% of Portfolio:0.2% ($411.0K/$182.7M)

Broadcom Inc.

AVGO|11135F101

Shares:2.2K

Value:$404.8K

% of Portfolio:0.2% ($404.8K/$182.7M)

46654Q203

Shares:8.0K

Value:$403.3K

% of Portfolio:0.2% ($403.3K/$182.7M)

ONEOK INC /NEW/

OKE|682680103

Shares:4.7K

Value:$403.0K

% of Portfolio:0.2% ($403.0K/$182.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Nuveen AMT-Free Quality Municipal Income Fund(NEAcusip670657105)	47.4K	QoQ +69.76% (+19.5K) YoY NEW(+47.4K)	All Managers (Combined)	$518.3K	0.3% ($518.3K/$182.7M)	QoQ +64.66% (+$203.6K) YoY NEW(+$518.3K)
Nuveen Variable Rate Preferred & Income Fund(NPFDcusip67080R102)	28.4K	QoQ +27.64% (+6.2K) YoY NEW(+28.4K)	All Managers (Combined)	$516.9K	0.3% ($516.9K/$182.7M)	QoQ +27.43% (+$111.3K) YoY NEW(+$516.9K)
SPDR GOLD TRUST(GLDcusip78463V107)	1.8K	QoQ +7.27% (+122) YoY +14.72% (+231)	All Managers (Combined)	$513.7K	0.3% ($513.7K/$182.7M)	QoQ +26.43% (+$107.4K) YoY +59.14% (+$190.9K)
(cusip464289438)✕	2.4K	QoQ -92.12% (-28.5K) YoY +69.86% (+1.0K)	All Managers (Combined)	$509.7K	0.3% ($509.7K/$182.7M)	QoQ -93.00% (-$6.8M) YoY +81.79% (+$229.3K)
Arista Networks, Inc.(ANETcusip040413205)	6.5K	QoQ +8.01% (-484) YoY NEW(+6.5K)	All Managers (Combined)	$495.9K	0.3% ($495.9K/$182.7M)	QoQ -25.73% (-$171.8K) YoY NEW(+$495.9K)
(cusip33739P103)✕	7.5K	QoQ +10.24% (+695) YoY NEW(+7.5K)	All Managers (Combined)	$469.1K	0.3% ($469.1K/$182.7M)	QoQ +5.03% (+$22.5K) YoY NEW(+$469.1K)
HOME DEPOT, INC.(HDcusip437076102)	1.3K	QoQ +0.53% (-7) YoY +0.45% (-6)	All Managers (Combined)	$468.4K	0.3% ($468.4K/$182.7M)	QoQ -8.08% (-$41.2K) YoY -6.77% (-$34.0K)
(HEFAcusip46434V803)	13.5K	QoQ +1.26% (+169) YoY -20.48% (-3.5K)	All Managers (Combined)	$466.2K	0.3% ($466.2K/$182.7M)	QoQ +0.62% (+$2.9K) YoY -21.28% (-$126.1K)
(cusip61774R866)✕	18.6K	QoQ +76.73% (+8.1K) YoY NEW(+18.6K)	All Managers (Combined)	$461.7K	0.3% ($461.7K/$182.7M)	QoQ +67.87% (+$186.7K) YoY NEW(+$461.7K)
Super Micro Computer, Inc.(SMCIcusip86800U302)	12.5K	QoQ -39.48% (-8.1K) YoY NEW(+12.5K)	All Managers (Combined)	$457.1K	0.3% ($457.1K/$182.7M)	QoQ -27.12% (-$170.1K) YoY NEW(+$457.1K)
Paycom Software, Inc.(PAYCcusip70432V102)	2.1K	QoQ -5.74% (-127) YoY -8.19% (-186)	All Managers (Combined)	$455.2K	0.2% ($455.2K/$182.7M)	QoQ +0.48% (-$2.2K) YoY +0.79% (-$3.6K)
ADAMS DIVERSIFIED EQUITY FUND, INC.(ADXcusip006212104)	23.3K	QoQ +60.54% (+8.8K) YoY +79.74% (+10.3K)	All Managers (Combined)	$435.7K	0.2% ($435.7K/$182.7M)	QoQ +48.77% (+$142.9K) YoY +72.37% (+$183.0K)
(cusip81369Y308)✕	5.5K	QoQ NEW(+5.5K) YoY NEW(+5.5K)	All Managers (Combined)	$434.4K	0.2% ($434.4K/$182.7M)	QoQ NEW(+$434.4K) YoY NEW(+$434.4K)
(cusip78464A805)✕	6.5K	QoQ +33.70% (+1.7K) YoY NEW(+6.5K)	All Managers (Combined)	$432.4K	0.2% ($432.4K/$182.7M)	QoQ +23.57% (+$82.5K) YoY NEW(+$432.4K)
(cusip33740U703)✕	17.4K	QoQ +13.75% (+2.1K) YoY NEW(+17.4K)	All Managers (Combined)	$424.8K	0.2% ($424.8K/$182.7M)	QoQ +9.11% (+$35.5K) YoY NEW(+$424.8K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	3.3K	QoQ +0.09% (+3) YoY +1.45% (+47)	All Managers (Combined)	$414.3K	0.2% ($414.3K/$182.7M)	QoQ +4.43% (+$17.6K) YoY +26.08% (+$85.7K)
(VUGcusip922908736)	1.1K	QoQ -1.58% (-18) YoY -1.75% (-20)	All Managers (Combined)	$411.0K	0.2% ($411.0K/$182.7M)	QoQ -11.79% (-$55.0K) YoY +5.00% (-$19.6K)
Broadcom Inc.(AVGOcusip11135F101)	2.2K	QoQ +0.32% (-7) YoY +689.53% (+1.9K)	All Managers (Combined)	$404.8K	0.2% ($404.8K/$182.7M)	QoQ -19.88% (-$100.5K) YoY +10.08% (+$37.1K)
(cusip46654Q203)✕	8.0K	QoQ +31.80% (+1.9K) YoY NEW(+8.0K)	All Managers (Combined)	$403.3K	0.2% ($403.3K/$182.7M)	QoQ +18.50% (+$63.0K) YoY NEW(+$403.3K)
ONEOK INC /NEW/(OKEcusip682680103)	4.7K	QoQ -0.93% (-45) YoY NEW(+4.7K)	All Managers (Combined)	$403.0K	0.2% ($403.0K/$182.7M)	QoQ -16.26% (-$78.3K) YoY NEW(+$403.0K)