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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US BANCORP \DE\

USB|902973304

Shares:7.0K

Value:$275.6K

% of Portfolio:0.2% ($275.6K/$182.7M)

BOEING CO

BA|097023105

Shares:1.7K

Value:$272.3K

% of Portfolio:0.1% ($272.3K/$182.7M)

ABBOTT LABORATORIES

ABT|002824100

Shares:2.1K

Value:$272.3K

% of Portfolio:0.1% ($272.3K/$182.7M)

CATERPILLAR INC

CAT|149123101

Shares:903

Value:$271.8K

% of Portfolio:0.1% ($271.8K/$182.7M)

PROSPECT CAPITAL CORP

PSEC|74348T102

Shares:72.9K

Value:$271.2K

% of Portfolio:0.1% ($271.2K/$182.7M)

25434V872

Shares:6.5K

Value:$270.2K

% of Portfolio:0.1% ($270.2K/$182.7M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:2.5K

Value:$268.4K

% of Portfolio:0.1% ($268.4K/$182.7M)

922908769

VTI|922908769

Shares:995

Value:$268.0K

% of Portfolio:0.1% ($268.0K/$182.7M)

HIGHLAND OPPORTUNITIES & INCOME FUND

HFRO|43010E404

Shares:54.9K

Value:$265.7K

% of Portfolio:0.1% ($265.7K/$182.7M)

TotalEnergies SE

TTE|89151E109

Shares:4.7K

Value:$265.2K

% of Portfolio:0.1% ($265.2K/$182.7M)

CTO Realty Growth, Inc.

CTO|22948Q101

Shares:15.1K

Value:$263.1K

% of Portfolio:0.1% ($263.1K/$182.7M)

INTUIT INC.

INTU|461202103

Shares:439

Value:$261.7K

% of Portfolio:0.1% ($261.7K/$182.7M)

921910840

MGV|921910840

Shares:2.1K

Value:$261.3K

% of Portfolio:0.1% ($261.3K/$182.7M)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:547

Value:$258.7K

% of Portfolio:0.1% ($258.7K/$182.7M)

DEERE & CO

DE|244199105

Shares:566

Value:$257.1K

% of Portfolio:0.1% ($257.1K/$182.7M)

AMGEN INC

AMGN|031162100

Shares:882

Value:$256.6K

% of Portfolio:0.1% ($256.6K/$182.7M)

97717X701

Shares:5.5K

Value:$252.6K

% of Portfolio:0.1% ($252.6K/$182.7M)

Mobile Infrastructure Corp

BEEP|60739N101

Shares:58.6K

Value:$251.9K

% of Portfolio:0.1% ($251.9K/$182.7M)

MCDONALDS CORP

MCD|580135101

Shares:820

Value:$249.7K

% of Portfolio:0.1% ($249.7K/$182.7M)

COCA COLA CO

KO|191216100

Shares:3.5K

Value:$245.1K

% of Portfolio:0.1% ($245.1K/$182.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
US BANCORP \DE\(USBcusip902973304)	7.0K	QoQ -0.02% (-2) YoY -33.13% (-3.5K)	All Managers (Combined)	$275.6K	0.2% ($275.6K/$182.7M)	QoQ -17.85% (-$59.9K) YoY -40.93% (-$191.0K)
BOEING CO(BAcusip097023105)	1.7K	QoQ +0.77% (-13) YoY NEW(+1.7K)	All Managers (Combined)	$272.3K	0.1% ($272.3K/$182.7M)	QoQ -7.77% (-$23.0K) YoY NEW(+$272.3K)
ABBOTT LABORATORIES(ABTcusip002824100)	2.1K	QoQ -0.23% (-5) YoY -0.64% (-14)	All Managers (Combined)	$272.3K	0.1% ($272.3K/$182.7M)	QoQ +12.05% (-$29.3K) YoY +11.13% (-$27.3K)
CATERPILLAR INC(CATcusip149123101)	903	QoQ +2.61% (-23) YoY +6.23% (-53)	All Managers (Combined)	$271.8K	0.1% ($271.8K/$182.7M)	QoQ -14.85% (-$47.4K) YoY -12.69% (-$39.5K)
PROSPECT CAPITAL CORP(PSECcusip74348T102)	72.9K	QoQ +149.23% (+43.6K) YoY NEW(+72.9K)	All Managers (Combined)	$271.2K	0.1% ($271.2K/$182.7M)	QoQ +115.11% (+$145.1K) YoY NEW(+$271.2K)
(cusip25434V872)✕	6.5K	QoQ +2.20% (+140) YoY NEW(+6.5K)	All Managers (Combined)	$270.2K	0.1% ($270.2K/$182.7M)	QoQ +3.12% (+$8.2K) YoY NEW(+$270.2K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	2.5K	QoQ -1.62% (-42) YoY NEW(+2.5K)	All Managers (Combined)	$268.4K	0.1% ($268.4K/$182.7M)	QoQ +12.66% (-$30.2K) YoY NEW(+$268.4K)
(VTIcusip922908769)	995	QoQ -12.56% (-143) YoY -24.96% (-331)	All Managers (Combined)	$268.0K	0.1% ($268.0K/$182.7M)	QoQ -18.72% (-$61.7K) YoY -22.22% (-$76.6K)
HIGHLAND OPPORTUNITIES & INCOME FUND(HFROcusip43010E404)	54.9K	QoQ -3.34% (-1.9K) YoY +203.31% (+36.8K)	All Managers (Combined)	$265.7K	0.1% ($265.7K/$182.7M)	QoQ -9.86% (-$29.1K) YoY +108.82% (+$138.5K)
TotalEnergies SE(TTEcusip89151E109)	4.7K	QoQ NEW(+4.7K) YoY +33.42% (+1.2K)	All Managers (Combined)	$265.2K	0.1% ($265.2K/$182.7M)	QoQ NEW(+$265.2K) YoY +10.08% (+$24.3K)
CTO Realty Growth, Inc.(CTOcusip22948Q101)	15.1K	QoQ 0.00% (-0) YoY NEW(+15.1K)	All Managers (Combined)	$263.1K	0.1% ($263.1K/$182.7M)	QoQ -11.31% (-$33.6K) YoY NEW(+$263.1K)
INTUIT INC.(INTUcusip461202103)	439	QoQ -18.85% (-102) YoY -52.79% (-491)	All Managers (Combined)	$261.7K	0.1% ($261.7K/$182.7M)	QoQ -22.98% (-$78.1K) YoY -56.72% (-$343.0K)
(MGVcusip921910840)	2.1K	QoQ -2.01% (-44) YoY -56.53% (-2.8K)	All Managers (Combined)	$261.3K	0.1% ($261.3K/$182.7M)	QoQ -3.99% (-$10.9K) YoY -55.48% (-$325.7K)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	547	QoQ -0.18% (-1) YoY -18.60% (-125)	All Managers (Combined)	$258.7K	0.1% ($258.7K/$182.7M)	QoQ -11.32% (-$33.0K) YoY -12.17% (-$35.9K)
DEERE & CO(DEcusip244199105)	566	QoQ +0.17% (+1) YoY -64.53% (-1.0K)	All Managers (Combined)	$257.1K	0.1% ($257.1K/$182.7M)	QoQ +7.39% (+$17.7K) YoY -60.75% (-$398.0K)
AMGEN INC(AMGNcusip031162100)	882	QoQ -1.01% (-9) YoY +4.13% (+35)	All Managers (Combined)	$256.6K	0.1% ($256.6K/$182.7M)	QoQ +10.50% (-$24.4K) YoY +6.57% (+$15.8K)
(cusip97717X701)✕	5.5K	QoQ 0.00% (+0) YoY -5.34% (-312)	All Managers (Combined)	$252.6K	0.1% ($252.6K/$182.7M)	QoQ +4.48% (+$10.8K) YoY -10.47% (-$29.6K)
Mobile Infrastructure Corp(BEEPcusip60739N101)	58.6K	QoQ -9.18% (-5.9K) YoY -5.01% (-3.1K)	All Managers (Combined)	$251.9K	0.1% ($251.9K/$182.7M)	QoQ -13.21% (-$38.4K) YoY +11.85% (-$26.7K)
MCDONALDS CORP(MCDcusip580135101)	820	QoQ +16.31% (+115) YoY -43.95% (-643)	All Managers (Combined)	$249.7K	0.1% ($249.7K/$182.7M)	QoQ +22.16% (+$45.3K) YoY -39.45% (-$162.7K)
COCA COLA CO(KOcusip191216100)	3.5K	QoQ +0.48% (+17) YoY +0.11% (+4)	All Managers (Combined)	$245.1K	0.1% ($245.1K/$182.7M)	QoQ +12.98% (+$28.2K) YoY +14.61% (+$31.3K)