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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464287655

IWM|464287655

Shares:2.1K

Value:$402.2K

% of Portfolio:0.2% ($402.2K/$182.7M)

92189F676

Shares:1.9K

Value:$402.1K

% of Portfolio:0.2% ($402.1K/$182.7M)

922908744

VTV|922908744

Shares:2.4K

Value:$396.9K

% of Portfolio:0.2% ($396.9K/$182.7M)

BlackRock Enhanced Equity Dividend Trust

BDJ|09251A104

Shares:48.4K

Value:$395.9K

% of Portfolio:0.2% ($395.9K/$182.7M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:9.1K

Value:$394.1K

% of Portfolio:0.2% ($394.1K/$182.7M)

78468R663

Shares:4.3K

Value:$392.2K

% of Portfolio:0.2% ($392.2K/$182.7M)

CHEVRON CORP

CVX|166764100

Shares:2.6K

Value:$388.1K

% of Portfolio:0.2% ($388.1K/$182.7M)

464287432

Shares:4.3K

Value:$380.4K

% of Portfolio:0.2% ($380.4K/$182.7M)

46432F396

MTUM|46432F396

Shares:1.9K

Value:$377.8K

% of Portfolio:0.2% ($377.8K/$182.7M)

Philip Morris International Inc.

PM|718172109

Shares:2.4K

Value:$372.4K

% of Portfolio:0.2% ($372.4K/$182.7M)

FISERV INC

FI|337738108

Shares:1.8K

Value:$368.2K

% of Portfolio:0.2% ($368.2K/$182.7M)

921943858

VEA|921943858

Shares:7.5K

Value:$367.5K

% of Portfolio:0.2% ($367.5K/$182.7M)

890930100

Shares:18.9K

Value:$357.7K

% of Portfolio:0.2% ($357.7K/$182.7M)

33738R118

Shares:4.9K

Value:$348.0K

% of Portfolio:0.2% ($348.0K/$182.7M)

92206C870

VCIT|92206C870

Shares:4.3K

Value:$346.9K

% of Portfolio:0.2% ($346.9K/$182.7M)

Cohen & Steers Real Estate Opportunities & Income Fund

RLTY|19249Q103

Shares:24.7K

Value:$343.6K

% of Portfolio:0.2% ($343.6K/$182.7M)

81369Y605

Shares:7.2K

Value:$343.5K

% of Portfolio:0.2% ($343.5K/$182.7M)

PROCTER & GAMBLE Co

PG|742718109

Shares:2.1K

Value:$338.9K

% of Portfolio:0.2% ($338.9K/$182.7M)

26922A230

Shares:8.1K

Value:$338.4K

% of Portfolio:0.2% ($338.4K/$182.7M)

Birkenstock Holding plc

BIRK|M2029K104

Shares:6.8K

Value:$326.0K

% of Portfolio:0.2% ($326.0K/$182.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IWMcusip464287655)	2.1K	QoQ -0.84% (-18) YoY -32.29% (-1.0K)	All Managers (Combined)	$402.2K	0.2% ($402.2K/$182.7M)	QoQ -14.88% (-$70.3K) YoY -38.91% (-$256.2K)
(cusip92189F676)✕	1.9K	QoQ -1.49% (-29) YoY -24.47% (-618)	All Managers (Combined)	$402.1K	0.2% ($402.1K/$182.7M)	QoQ -14.24% (-$66.8K) YoY -29.22% (-$166.0K)
(VTVcusip922908744)	2.4K	QoQ +13.20% (+280) YoY +28.61% (+534)	All Managers (Combined)	$396.9K	0.2% ($396.9K/$182.7M)	QoQ +10.58% (+$38.0K) YoY +30.64% (+$93.1K)
BlackRock Enhanced Equity Dividend Trust(BDJcusip09251A104)	48.4K	QoQ +36.29% (+12.9K) YoY NEW(+48.4K)	All Managers (Combined)	$395.9K	0.2% ($395.9K/$182.7M)	QoQ +34.65% (+$101.9K) YoY NEW(+$395.9K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	9.1K	QoQ +0.50% (+46) YoY -2.67% (-250)	All Managers (Combined)	$394.1K	0.2% ($394.1K/$182.7M)	QoQ +9.02% (+$32.6K) YoY +0.44% (-$1.8K)
(cusip78468R663)✕	4.3K	QoQ +20.46% (+728) YoY NEW(+4.3K)	All Managers (Combined)	$392.2K	0.2% ($392.2K/$182.7M)	QoQ +20.56% (+$66.9K) YoY NEW(+$392.2K)
CHEVRON CORP(CVXcusip166764100)	2.6K	QoQ +33.02% (+638) YoY +0.66% (-17)	All Managers (Combined)	$388.1K	0.2% ($388.1K/$182.7M)	QoQ +38.67% (+$108.2K) YoY -3.83% (-$15.5K)
(cusip464287432)✕	4.3K	QoQ -46.81% (-3.8K) YoY -27.60% (-1.6K)	All Managers (Combined)	$380.4K	0.2% ($380.4K/$182.7M)	QoQ -45.87% (-$322.4K) YoY -31.99% (-$179.0K)
(MTUMcusip46432F396)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$377.8K	0.2% ($377.8K/$182.7M)	QoQ NEW(+$377.8K) YoY NEW(+$377.8K)
Philip Morris International Inc.(PMcusip718172109)	2.4K	QoQ +1.37% (+33) YoY -2.17% (-54)	All Managers (Combined)	$372.4K	0.2% ($372.4K/$182.7M)	QoQ +29.19% (+$84.2K) YoY +63.81% (-$145.1K)
FISERV INC(FIcusip337738108)	1.8K	QoQ 0.00% (+0) YoY NEW(+1.8K)	All Managers (Combined)	$368.2K	0.2% ($368.2K/$182.7M)	QoQ +2.41% (+$8.7K) YoY NEW(+$368.2K)
(VEAcusip921943858)	7.5K	QoQ +0.68% (+51) YoY +17.98% (+1.1K)	All Managers (Combined)	$367.5K	0.2% ($367.5K/$182.7M)	QoQ +3.29% (+$11.7K) YoY +15.37% (+$49.0K)
(cusip890930100)✕	18.9K	QoQ -5.74% (-1.2K) YoY NEW(+18.9K)	All Managers (Combined)	$357.7K	0.2% ($357.7K/$182.7M)	QoQ -11.26% (-$45.4K) YoY NEW(+$357.7K)
(cusip33738R118)✕	4.9K	QoQ -96.12% (-120.6K) YoY -96.79% (-146.6K)	All Managers (Combined)	$348.0K	0.2% ($348.0K/$182.7M)	QoQ -96.46% (-$9.5M) YoY -96.70% (-$10.2M)
(VCITcusip92206C870)	4.3K	QoQ +3.01% (+125) YoY +28.83% (+956)	All Managers (Combined)	$346.9K	0.2% ($346.9K/$182.7M)	QoQ +4.23% (+$14.1K) YoY +29.98% (+$80.0K)
Cohen & Steers Real Estate Opportunities & Income Fund(RLTYcusip19249Q103)	24.7K	QoQ +6.92% (+1.6K) YoY NEW(+24.7K)	All Managers (Combined)	$343.6K	0.2% ($343.6K/$182.7M)	QoQ +0.63% (+$2.2K) YoY NEW(+$343.6K)
(cusip81369Y605)✕	7.2K	QoQ NEW(+7.2K) YoY NEW(+7.2K)	All Managers (Combined)	$343.5K	0.2% ($343.5K/$182.7M)	QoQ NEW(+$343.5K) YoY NEW(+$343.5K)
PROCTER & GAMBLE Co(PGcusip742718109)	2.1K	QoQ +0.28% (-6) YoY +18.56% (+327)	All Managers (Combined)	$338.9K	0.2% ($338.9K/$182.7M)	QoQ -2.90% (-$10.1K) YoY +18.66% (+$53.3K)
(cusip26922A230)✕	8.1K	QoQ -1.58% (-130) YoY NEW(+8.1K)	All Managers (Combined)	$338.4K	0.2% ($338.4K/$182.7M)	QoQ -8.67% (-$32.2K) YoY NEW(+$338.4K)
Birkenstock Holding plc(BIRKcusipM2029K104)	6.8K	QoQ NEW(+6.8K) YoY NEW(+6.8K)	All Managers (Combined)	$326.0K	0.2% ($326.0K/$182.7M)	QoQ NEW(+$326.0K) YoY NEW(+$326.0K)