Concourse Financial Group Securities, Inc.

Investment Portfolio & 13F Holdings Analysis

About

CONCOURSE FINANCIAL GROUP SECURITIES, INC. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 22167 holdings worth $0.0 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 22,167
Total Value: 0
Accession Number: 0000752798-25-000010
Form Type: 13F-HR
CIK: 0000752798
Manager Name: Concourse Financial Group Securities, Inc.

Data Enrichment

23% identified

5,188 identified16,979 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

22,167 positions • $0K total value

22,167 positions

Manager:

SEC FilingSEC DataHachi Filing

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Abacus Global Management, Inc.

ABL|00258Y104

Value:

ABBOTT LABORATORIES

ABT|002824100

Value:

$0(-100.0%)

AbbVie Inc.

ABBV|00287Y109

Value:

$0(-100.0%)

ADOBE INC.

ADBE|00724F101

Value:

$0(-100.0%)

ADVANCED MICRO DEVICES INC

AMD|007903107

Value:

$0(-100.0%)

Alphabet Inc.

GOOGL|02079K305

Value:

$0(-100.0%)

Alphabet Inc.

GOOG|02079K107

Value:

$0(-100.0%)

ALTRIA GROUP, INC.

MO|02209S103

Value:

$0(-100.0%)

AMAZON COM INC

AMZN|023135106

Value:

$0(-100.0%)

AMGEN INC

AMGN|031162100

Value:

$0(-100.0%)

Apple Inc.

AAPL|037833100

Value:

$0(-100.0%)

AppLovin Corp

APP|03831W108

Value:

$0(-100.0%)

AT&T INC.

T|00206R102

Value:

$0(-100.0%)

BANK OF AMERICA CORP /DE/

BAC|060505104

Value:

$0(-100.0%)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Value:

$0(-100.0%)

BIOCRYST PHARMACEUTICALS INC

BCRX|09058V103

Value:

Biohaven Ltd.

BHVN|G1110E107

Value:

BLACKROCK CORPORATE HIGH YIELD FUND, INC.

HYT|09255P107

Value:

$0(-100.0%)

092528843

Value:

3M CO

MMM|88579Y101

Value:

$0(-100.0%)

Instrument	Shares		Other Manager	Value
Abacus Global Management, Inc.(ABLcusip00258Y104)	—	QoQ - YoY -	All Managers (Combined)	$0	QoQ -(+$0) YoY -(+$0)
Abbott Laboratories(ABTcusip002824100)	—	QoQ - YoY -	All Managers (Combined)	$0	QoQ EXITED(-$800.6K) YoY EXITED(-$668.3K)
Abbvie Inc.(ABBVcusip00287Y109)	—	QoQ - YoY -	All Managers (Combined)	$0	QoQ EXITED(-$2.7M) YoY EXITED(-$2.7M)
Adobe Inc.(ADBEcusip00724F101)	—	QoQ - YoY -	All Managers (Combined)	$0	QoQ EXITED(-$4.7M) YoY EXITED(-$5.5M)
Advanced Micro Devices Inc(AMDcusip007903107)	—	QoQ - YoY -	All Managers (Combined)	$0	QoQ EXITED(-$671.6K) YoY EXITED(-$1.4M)
Alphabet Inc.(GOOGLcusip02079K305)	—	QoQ - YoY -	All Managers (Combined)	$0	QoQ EXITED(-$15.5M) YoY EXITED(-$11.8M)
Alphabet Inc.(GOOGcusip02079K107)	—	QoQ - YoY -	All Managers (Combined)	$0	QoQ EXITED(-$4.3M) YoY EXITED(-$3.5M)
Altria Group, Inc.(MOcusip02209S103)	—	QoQ - YoY -	All Managers (Combined)	$0	QoQ EXITED(-$2.2M) YoY EXITED(-$2.1M)
Amazon Com Inc(AMZNcusip023135106)	—	QoQ - YoY -	All Managers (Combined)	$0	QoQ EXITED(-$21.4M) YoY EXITED(-$17.0M)
Amgen Inc(AMGNcusip031162100)	—	QoQ - YoY -	All Managers (Combined)	$0	QoQ EXITED(-$2.6M) YoY EXITED(-$2.8M)
Apple Inc.(AAPLcusip037833100)	—	QoQ - YoY -	All Managers (Combined)	$0	QoQ EXITED(-$29.3M) YoY EXITED(-$21.7M)
Applovin Corp(APPcusip03831W108)	—	QoQ - YoY -	All Managers (Combined)	$0	QoQ EXITED(-$3.7M) YoY EXITED(-$235.6K)
At&T Inc.(Tcusip00206R102)	—	QoQ - YoY -	All Managers (Combined)	$0	QoQ EXITED(-$2.2M) YoY EXITED(-$1.9M)
Bank Of America Corp /De/(BACcusip060505104)	—	QoQ - YoY -	All Managers (Combined)	$0	QoQ EXITED(-$2.9M) YoY EXITED(-$1.6M)
Berkshire Hathaway Inc(BRK-Bcusip084670702)	—	QoQ - YoY -	All Managers (Combined)	$0	QoQ EXITED(-$8.9M) YoY EXITED(-$7.3M)
Biocryst Pharmaceuticals Inc(BCRXcusip09058V103)	—	QoQ - YoY -	All Managers (Combined)	$0	QoQ -(+$0) YoY EXITED(-$6.6K)
Biohaven Ltd.(BHVNcusipG1110E107)	—	QoQ - YoY -	All Managers (Combined)	$0	QoQ -(+$0) YoY -(+$0)
Blackrock Corporate High Yield Fund, Inc.(HYTcusip09255P107)	—	QoQ - YoY -	All Managers (Combined)	$0	QoQ EXITED(-$112.9K) YoY EXITED(-$122.2K)
(cusip092528843)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$0	QoQ NEW(+$0) YoY NEW(+$0)
3m Co(MMMcusip88579Y101)	—	QoQ - YoY -	All Managers (Combined)	$0	QoQ EXITED(-$1.3M) YoY EXITED(-$741.4K)