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

Page 9 of 9

Sort by:

33738R308

Shares:9.7K

Value:$206.4K

% of Portfolio:0.1% ($206.4K/$182.7M)

Franklin BSP Realty Trust, Inc.

FBRT|35243J101

Shares:17.6K

Value:$203.5K

% of Portfolio:0.1% ($203.5K/$182.7M)

46090A887

Shares:4.0K

Value:$200.2K

% of Portfolio:0.1% ($200.2K/$182.7M)

00768Y453

Shares:67.0K

Value:$174.8K

% of Portfolio:0.1% ($174.8K/$182.7M)

Nuveen Quality Municipal Income Fund

NAD|67066V101

Shares:15.5K

Value:$172.5K

% of Portfolio:0.1% ($172.5K/$182.7M)

Archer Aviation Inc.

ACHR|03945R102

Shares:23.0K

Value:$165.5K

% of Portfolio:0.1% ($165.5K/$182.7M)

Nuveen Preferred & Income Opportunities Fund

JPC|67073B106

Shares:17.7K

Value:$132.7K

% of Portfolio:0.1% ($132.7K/$182.7M)

MacKenzie Realty Capital, Inc.

MKZR|55453W105

Shares:98.1K

Value:$132.4K

% of Portfolio:0.1% ($132.4K/$182.7M)

Eaton Vance Senior Income Trust

EVF|27826S103

Shares:17.2K

Value:$97.2K

% of Portfolio:0.1% ($97.2K/$182.7M)

Invesco Municipal Opportunity Trust

VMO|46132C107

Shares:10.3K

Value:$94.8K

% of Portfolio:0.1% ($94.8K/$182.7M)

WESTERN ASSET INTERMEDIATE MUNI FUND INC.

SBI|958435109

Shares:11.8K

Value:$90.5K

% of Portfolio:0.0% ($90.5K/$182.7M)

LIBERTY ALL STAR EQUITY FUND

USA|530158104

Shares:11.1K

Value:$70.5K

% of Portfolio:0.0% ($70.5K/$182.7M)

00768Y495

Shares:23.9K

Value:$42.4K

% of Portfolio:0.0% ($42.4K/$182.7M)

Anixa Biosciences Inc

ANIX|03528H109

Shares:14.0K

Value:$37.6K

% of Portfolio:0.0% ($37.6K/$182.7M)

Apple Inc.

AAPL|037833100

Shares:461

Value:$10.4K

% of Portfolio:0.0% ($10.4K/$182.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33738R308)✕	9.7K	QoQ NEW(+9.7K) YoY NEW(+9.7K)	All Managers (Combined)	$206.4K	0.1% ($206.4K/$182.7M)	QoQ NEW(+$206.4K) YoY NEW(+$206.4K)
Franklin BSP Realty Trust, Inc.(FBRTcusip35243J101)	17.6K	QoQ -5.37% (-1.0K) YoY NEW(+17.6K)	All Managers (Combined)	$203.5K	0.1% ($203.5K/$182.7M)	QoQ -12.77% (-$29.8K) YoY NEW(+$203.5K)
(cusip46090A887)✕	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$200.2K	0.1% ($200.2K/$182.7M)	QoQ NEW(+$200.2K) YoY NEW(+$200.2K)
(cusip00768Y453)✕	67.0K	QoQ -17.26% (-14.0K) YoY -46.10% (-57.3K)	All Managers (Combined)	$174.8K	0.1% ($174.8K/$182.7M)	QoQ -43.32% (-$133.6K) YoY -85.94% (-$1.1M)
Nuveen Quality Municipal Income Fund(NADcusip67066V101)	15.5K	QoQ NEW(+15.5K) YoY NEW(+15.5K)	All Managers (Combined)	$172.5K	0.1% ($172.5K/$182.7M)	QoQ NEW(+$172.5K) YoY NEW(+$172.5K)
Archer Aviation Inc.(ACHRcusip03945R102)	23.0K	QoQ +33.07% (-5.7K) YoY NEW(+23.0K)	All Managers (Combined)	$165.5K	0.1% ($165.5K/$182.7M)	QoQ -1.66% (-$2.8K) YoY NEW(+$165.5K)
Nuveen Preferred & Income Opportunities Fund(JPCcusip67073B106)	17.7K	QoQ -3.81% (-700) YoY NEW(+17.7K)	All Managers (Combined)	$132.7K	0.1% ($132.7K/$182.7M)	QoQ -8.02% (-$11.6K) YoY NEW(+$132.7K)
MacKenzie Realty Capital, Inc.(MKZRcusip55453W105)	98.1K	QoQ +313.43% (+74.4K) YoY NEW(+98.1K)	All Managers (Combined)	$132.4K	0.1% ($132.4K/$182.7M)	QoQ +76.62% (+$57.5K) YoY NEW(+$132.4K)
Eaton Vance Senior Income Trust(EVFcusip27826S103)	17.2K	QoQ 0.00% (-0) YoY NEW(+17.2K)	All Managers (Combined)	$97.2K	0.1% ($97.2K/$182.7M)	QoQ -7.80% (-$8.2K) YoY NEW(+$97.2K)
Invesco Municipal Opportunity Trust(VMOcusip46132C107)	10.3K	QoQ NEW(+10.3K) YoY NEW(+10.3K)	All Managers (Combined)	$94.8K	0.1% ($94.8K/$182.7M)	QoQ NEW(+$94.8K) YoY NEW(+$94.8K)
WESTERN ASSET INTERMEDIATE MUNI FUND INC.(SBIcusip958435109)	11.8K	QoQ NEW(+11.8K) YoY NEW(+11.8K)	All Managers (Combined)	$90.5K	0.0% ($90.5K/$182.7M)	QoQ NEW(+$90.5K) YoY NEW(+$90.5K)
LIBERTY ALL STAR EQUITY FUND(USAcusip530158104)	11.1K	QoQ +5.74% (-600) YoY NEW(+11.1K)	All Managers (Combined)	$70.5K	0.0% ($70.5K/$182.7M)	QoQ -2.93% (-$2.1K) YoY NEW(+$70.5K)
(cusip00768Y495)✕	23.9K	QoQ -43.64% (-18.5K) YoY -50.39% (-24.3K)	All Managers (Combined)	$42.4K	0.0% ($42.4K/$182.7M)	QoQ -58.75% (-$60.4K) YoY -78.46% (-$154.5K)
Anixa Biosciences Inc(ANIXcusip03528H109)	14.0K	QoQ 0.00% (+0) YoY NEW(+14.0K)	All Managers (Combined)	$37.6K	0.0% ($37.6K/$182.7M)	QoQ +15.94% (+$5.2K) YoY NEW(+$37.6K)
Apple Inc.(AAPLcusip037833100)	461	QoQ -96.90% (-14.4K) YoY -96.48% (-12.6K)	All Managers (Combined)	$10.4K	0.0% ($10.4K/$182.7M)	QoQ -99.72% (-$3.7M) YoY -99.53% (-$2.2M)