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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WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND

WIW|95766R104

Shares:37.6K

Value:$321.5K

% of Portfolio:0.2% ($321.5K/$182.7M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:1.6K

Value:$320.2K

% of Portfolio:0.2% ($320.2K/$182.7M)

46429B267

Shares:13.9K

Value:$316.5K

% of Portfolio:0.2% ($316.5K/$182.7M)

Twist Bioscience Corp

TWST|90184D100

Shares:7.8K

Value:$315.0K

% of Portfolio:0.2% ($315.0K/$182.7M)

DoubleLine Income Solutions Fund

DSL|258622109

Shares:26.6K

Value:$314.4K

% of Portfolio:0.2% ($314.4K/$182.7M)

Shell plc

SHEL|780259305

Shares:4.8K

Value:$308.1K

% of Portfolio:0.2% ($308.1K/$182.7M)

ClearBridge Energy Midstream Opportunity Fund Inc.

EMO|18469P209

Shares:6.2K

Value:$303.5K

% of Portfolio:0.2% ($303.5K/$182.7M)

Penumbra Inc

PEN|70975L107

Shares:1.1K

Value:$303.0K

% of Portfolio:0.2% ($303.0K/$182.7M)

464288281

Shares:3.4K

Value:$302.5K

% of Portfolio:0.2% ($302.5K/$182.7M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:5.0K

Value:$294.4K

% of Portfolio:0.2% ($294.4K/$182.7M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:5.2K

Value:$290.7K

% of Portfolio:0.2% ($290.7K/$182.7M)

BANK OF MONTREAL /CAN/

FNGS|06368B504

Shares:5.7K

Value:$288.6K

% of Portfolio:0.2% ($288.6K/$182.7M)

NexPoint Real Estate Finance, Inc.

NREF|65342V101

Shares:21.7K

Value:$288.1K

% of Portfolio:0.2% ($288.1K/$182.7M)

46435U713

Shares:6.6K

Value:$287.5K

% of Portfolio:0.2% ($287.5K/$182.7M)

ServiceNow, Inc.

NOW|81762P102

Shares:348

Value:$287.4K

% of Portfolio:0.2% ($287.4K/$182.7M)

Kayne Anderson Energy Infrastructure Fund, Inc.

KYN|486606106

Shares:25.4K

Value:$286.7K

% of Portfolio:0.2% ($286.7K/$182.7M)

ENBRIDGE INC

ENB|29250N105

Shares:6.8K

Value:$286.0K

% of Portfolio:0.2% ($286.0K/$182.7M)

33738R506

Shares:5.1K

Value:$285.5K

% of Portfolio:0.2% ($285.5K/$182.7M)

NOVO NORDISK A S

NVO|670100205

Shares:4.4K

Value:$283.7K

% of Portfolio:0.2% ($283.7K/$182.7M)

SOUNDHOUND AI, INC.

SOUN|836100107

Shares:31.9K

Value:$281.5K

% of Portfolio:0.2% ($281.5K/$182.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND(WIWcusip95766R104)	37.6K	QoQ +0.26% (+100) YoY NEW(+37.6K)	All Managers (Combined)	$321.5K	0.2% ($321.5K/$182.7M)	QoQ +3.53% (+$11.0K) YoY NEW(+$321.5K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	1.6K	QoQ +28.53% (+357) YoY NEW(+1.6K)	All Managers (Combined)	$320.2K	0.2% ($320.2K/$182.7M)	QoQ +13.29% (+$37.6K) YoY NEW(+$320.2K)
(cusip46429B267)✕	13.9K	QoQ -11.82% (-1.9K) YoY NEW(+13.9K)	All Managers (Combined)	$316.5K	0.2% ($316.5K/$182.7M)	QoQ -12.43% (-$44.9K) YoY NEW(+$316.5K)
Twist Bioscience Corp(TWSTcusip90184D100)	7.8K	QoQ -16.92% (-1.6K) YoY -39.42% (-5.1K)	All Managers (Combined)	$315.0K	0.2% ($315.0K/$182.7M)	QoQ -28.01% (-$122.6K) YoY -28.90% (-$128.1K)
DoubleLine Income Solutions Fund(DSLcusip258622109)	26.6K	QoQ +3.90% (-1.0K) YoY +3.30% (-850)	All Managers (Combined)	$314.4K	0.2% ($314.4K/$182.7M)	QoQ -2.29% (-$7.4K) YoY -3.85% (-$12.6K)
Shell plc(SHELcusip780259305)	4.8K	QoQ 0.00% (+0) YoY -0.10% (-5)	All Managers (Combined)	$308.1K	0.2% ($308.1K/$182.7M)	QoQ +1.97% (+$6.0K) YoY -4.79% (-$15.5K)
ClearBridge Energy Midstream Opportunity Fund Inc.(EMOcusip18469P209)	6.2K	QoQ -1.25% (-79) YoY -6.88% (-459)	All Managers (Combined)	$303.5K	0.2% ($303.5K/$182.7M)	QoQ +3.79% (-$11.1K) YoY +12.16% (-$32.9K)
Penumbra Inc(PENcusip70975L107)	1.1K	QoQ 0.00% (+0) YoY -6.38% (-75)	All Managers (Combined)	$303.0K	0.2% ($303.0K/$182.7M)	QoQ +15.99% (+$41.8K) YoY +15.54% (-$40.8K)
(cusip464288281)✕	3.4K	QoQ +4.86% (+158) YoY NEW(+3.4K)	All Managers (Combined)	$302.5K	0.2% ($302.5K/$182.7M)	QoQ +4.54% (+$13.1K) YoY NEW(+$302.5K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	5.0K	QoQ -4.05% (-213) YoY +13.08% (+583)	All Managers (Combined)	$294.4K	0.2% ($294.4K/$182.7M)	QoQ -5.31% (-$16.5K) YoY +32.35% (+$72.0K)
ALTRIA GROUP, INC.(MOcusip02209S103)	5.2K	QoQ -0.32% (-17) YoY -6.67% (-369)	All Managers (Combined)	$290.7K	0.2% ($290.7K/$182.7M)	QoQ +7.41% (-$20.1K) YoY +20.65% (-$49.8K)
BANK OF MONTREAL /CAN/(FNGScusip06368B504)	5.7K	QoQ -8.28% (-513) YoY -15.00% (-1.0K)	All Managers (Combined)	$288.6K	0.2% ($288.6K/$182.7M)	QoQ -18.74% (-$66.6K) YoY -0.23% (-$688)
NexPoint Real Estate Finance, Inc.(NREFcusip65342V101)	21.7K	QoQ +37.08% (+5.9K) YoY NEW(+21.7K)	All Managers (Combined)	$288.1K	0.2% ($288.1K/$182.7M)	QoQ +15.85% (+$39.4K) YoY NEW(+$288.1K)
(cusip46435U713)✕	6.6K	QoQ -1.94% (-131) YoY -11.06% (-821)	All Managers (Combined)	$287.5K	0.2% ($287.5K/$182.7M)	QoQ -7.71% (-$24.0K) YoY -10.64% (-$34.2K)
ServiceNow, Inc.(NOWcusip81762P102)	348	QoQ -15.73% (-65) YoY -20.90% (-92)	All Managers (Combined)	$287.4K	0.2% ($287.4K/$182.7M)	QoQ -34.35% (-$150.4K) YoY -14.31% (-$48.0K)
Kayne Anderson Energy Infrastructure Fund, Inc.(KYNcusip486606106)	25.4K	QoQ +26.56% (+5.3K) YoY NEW(+25.4K)	All Managers (Combined)	$286.7K	0.2% ($286.7K/$182.7M)	QoQ +12.22% (+$31.2K) YoY NEW(+$286.7K)
ENBRIDGE INC(ENBcusip29250N105)	6.8K	QoQ -28.86% (-2.8K) YoY NEW(+6.8K)	All Managers (Combined)	$286.0K	0.2% ($286.0K/$182.7M)	QoQ -29.97% (-$122.4K) YoY NEW(+$286.0K)
(cusip33738R506)✕	5.1K	QoQ +6.45% (+309) YoY -15.37% (-926)	All Managers (Combined)	$285.5K	0.2% ($285.5K/$182.7M)	QoQ +0.83% (+$2.4K) YoY -15.60% (-$52.8K)
NOVO NORDISK A S(NVOcusip670100205)	4.4K	QoQ 0.00% (-0) YoY -4.38% (-200)	All Managers (Combined)	$283.7K	0.2% ($283.7K/$182.7M)	QoQ -24.33% (-$91.2K) YoY -51.53% (-$301.6K)
SOUNDHOUND AI, INC.(SOUNcusip836100107)	31.9K	QoQ +16.98% (-4.6K) YoY NEW(+31.9K)	All Managers (Combined)	$281.5K	0.2% ($281.5K/$182.7M)	QoQ -47.93% (-$259.2K) YoY NEW(+$281.5K)