Concorde Asset Management, LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$185.8B
Holdings
175
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (175 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FTSMFIRST TR EXCHANGE-TRADED FD | 1,165,643 | $69.7B | 37.53% | |
| 2 | IVVISHARES TR | 21,281 | $11.7B | 6.28% | |
| 3 | IUSBISHARES TR | 103,322 | $4.7B | 2.54% | |
| 4 | NVDANVIDIA CORPORATION | 40,577 | $4.6B | 2.50% | |
| 5 | IVWISHARES TR | 40,449 | $3.7B | 2.01% | |
| 6 | QUALISHARES TR | 18,976 | $3.1B | 1.69% | |
| 7 | AAPLAPPLE INC | 15,704 | $3.1B | 1.65% | |
| 8 | DYNFBLACKROCK ETF TRUST | 58,419 | $2.8B | 1.49% | |
| 9 | EFGISHARES TR | 26,583 | $2.6B | 1.39% | |
| 10 | MSFTMICROSOFT CORP | 5,422 | $2.1B | 1.14% | |
| 11 | IVEISHARES TR | 10,854 | $2.0B | 1.06% | |
| 12 | IYWISHARES TR | 13,655 | $1.9B | 1.02% | |
| 13 | PLTRPALANTIR TECHNOLOGIES INC | 18,750 | $1.7B | 0.93% | |
| 14 | EFVISHARES TR | 27,791 | $1.6B | 0.84% | |
| 15 | MBBISHARES TR | 15,247 | $1.4B | 0.76% | |
| 16 | NDQINVESCO QQQ TR | 2,998 | $1.4B | 0.75% | |
| 17 | IEMGISHARES INC | 27,292 | $1.4B | 0.75% | |
| 18 | AMZNAMAZON COM INC | 6,780 | $1.3B | 0.70% | |
| 19 | FTSFORTIS INC | 29,000 | $1.3B | 0.69% | |
| 20 | KLMNINVESCO EXCH TRADED FD TR II | 13,395 | $1.2B | 0.66% | |
| 21 | NXDTNEXPOINT DIVERSIFIED REL ET | 291,168 | $1.2B | 0.65% | |
| 22 | EMXCISHARES INC | 18,365 | $984.0M | 0.53% | |
| 23 | FSCOFS CREDIT OPPORTUNITIES CORP | 146,789 | $979.0M | 0.53% | |
| 24 | METAMETA PLATFORMS INC | 1,638 | $959.5M | 0.52% | |
| 25 | TTDTHE TRADE DESK INC | 17,278 | $935.2M | 0.50% | |
| 26 | NFLXNETFLIX INC | 947 | $895.4M | 0.48% | |
| 27 | MPTIM-TRON INDS INC | 18,527 | $835.8M | 0.45% | |
| 28 | TSLATESLA INC | 3,085 | $821.1M | 0.44% | |
| 29 | CRWDCROWDSTRIKE HLDGS INC | 2,148 | $812.0M | 0.44% | |
| 30 | JPMJPMORGAN CHASE & CO. | 3,268 | $769.4M | 0.41% | |
| 31 | LLYELI LILLY & CO | 1,015 | $764.8M | 0.41% | |
| 32 | BINCBLACKROCK ETF TRUST II | 14,802 | $764.5M | 0.41% | |
| 33 | FSKFS KKR CAP CORP | 38,842 | $761.5M | 0.41% | |
| 34 | JNJJOHNSON & JOHNSON | 4,805 | $726.1M | 0.39% | |
| 35 | IEFISHARES TR | 7,662 | $725.1M | 0.39% | |
| 36 | COSTCOSTCO WHSL CORP NEW | 741 | $714.9M | 0.38% | |
| 37 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,333 | $698.1M | 0.38% | |
| 38 | SNSHARKNINJA INC | 8,820 | $694.6M | 0.37% | |
| 39 | XOMEXXON MOBIL CORP | 6,328 | $674.9M | 0.36% | |
| 40 | BUFRFIRST TR EXCHNG TRADED FD VI | 23,403 | $672.8M | 0.36% | |
| 41 | JEPIJ P MORGAN EXCHANGE TRADED F | 11,891 | $651.6M | 0.35% | |
| 42 | BABAALIBABA GROUP HLDG LTD | 6,120 | $641.3M | 0.35% | |
| 43 | NBXGNEUBERGER BERMAN NEXT GENERA | 51,720 | $620.6M | 0.33% | |
| 44 | GNLGLOBAL NET LEASE INC | 84,965 | $612.6M | 0.33% | |
| 45 | VOOVANGUARD INDEX FDS | 1,225 | $612.0M | 0.33% | |
| 46 | ALHCALIGNMENT HEALTHCARE INC | 32,520 | $602.9M | 0.32% | |
| 47 | RVTROYCE SMALL CAP TRUST INC | 43,942 | $599.8M | 0.32% | |
| 48 | SPYSPDR S&P 500 ETF TR | 1,084 | $597.4M | 0.32% | |
| 49 | LPLALPL FINL HLDGS INC | 1,830 | $583.5M | 0.31% | |
| 50 | ESGUISHARES TR | 4,815 | $571.9M | 0.31% | |
| 51 | GOOGLALPHABET INC | 3,551 | $563.6M | 0.30% | |
| 52 | VRTVERTIV HOLDINGS CO | 7,641 | $556.4M | 0.30% | |
| 53 | GXOGXO LOGISTICS INCORPORATED | 15,451 | $549.0M | 0.30% | |
| 54 | TYGTORTOISE ENERGY INFRA CORP | 14,448 | $545.3M | 0.29% | |
| 55 | AQLTISHARES TR | 7,449 | $544.7M | 0.29% | |
| 56 | TLHISHARES TR | 5,356 | $543.7M | 0.29% | |
| 57 | XLCSELECT SECTOR SPDR TR | 5,783 | $542.1M | 0.29% | |
| 58 | XNROXNEUBERGER BERMAN REAL ESTATE | 175,200 | $528.2M | 0.28% | |
| 59 | DPGDUFF & PHELPS UTLITY AND INF | 46,300 | $524.6M | 0.28% | |
| 60 | ABBVABBVIE INC | 2,896 | $520.8M | 0.28% | |
| 61 | SPYGSPDR SER TR | 6,502 | $520.1M | 0.28% | |
| 62 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 47,376 | $518.3M | 0.28% | |
| 63 | NPFDNUVEEN VRIABL RAT PFD & INM | 28,400 | $516.9M | 0.28% | |
| 64 | GQ9SPDR GOLD TR | 1,800 | $513.7M | 0.28% | |
| 65 | IWYISHARES TR | 2,441 | $509.7M | 0.27% | |
| 66 | ANETARISTA NETWORKS INC | 6,525 | $495.9M | 0.27% | |
| 67 | FTLSFIRST TR EXCH TRADED FD III | 7,482 | $469.1M | 0.25% | |
| 68 | HDHOME DEPOT INC | 1,317 | $468.4M | 0.25% | |
| 69 | HEFAISHARES TR | 13,502 | $466.2M | 0.25% | |
| 70 | PAPIMORGAN STANLEY ETF TRUST | 18,587 | $461.7M | 0.25% | |
| 71 | SMCISUPER MICRO COMPUTER INC | 12,453 | $457.1M | 0.25% | |
| 72 | PAYCPAYCOM SOFTWARE INC | 2,083 | $455.2M | 0.25% | |
| 73 | ADXADAMS DIVERSIFIED EQUITY FD | 23,277 | $435.7M | 0.23% | |
| 74 | XLFISELECT SECTOR SPDR TR | 5,477 | $434.4M | 0.23% | |
| 75 | SPTMSPDR SER TR | 6,550 | $432.4M | 0.23% | |
| 76 | BUFDFIRST TR EXCHNG TRADED FD VI | 17,354 | $424.8M | 0.23% | |
| 77 | TJXTJX COS INC NEW | 3,287 | $414.3M | 0.22% | |
| 78 | VUGVANGUARD INDEX FDS | 1,117 | $411.0M | 0.22% | |
| 79 | AVGOBROADCOM INC | 2,187 | $404.8M | 0.22% | |
| 80 | JEPQJ P MORGAN EXCHANGE TRADED F | 7,956 | $403.3M | 0.22% | |
| 81 | OKEONEOK INC NEW | 4,749 | $403.0M | 0.22% | |
| 82 | IWMISHARES TR | 2,120 | $402.2M | 0.22% | |
| 83 | SMHVANECK ETF TRUST | 1,907 | $402.1M | 0.22% | |
| 84 | VTVVANGUARD INDEX FDS | 2,400 | $396.9M | 0.21% | |
| 85 | BDJBLACKROCK ENHANCED EQUITY DI | 48,404 | $395.9M | 0.21% | |
| 86 | BACVERIZON COMMUNICATIONS INC | 9,084 | $394.1M | 0.21% | |
| 87 | BILSPDR SER TR | 4,286 | $392.2M | 0.21% | |
| 88 | CVXCHEVRON CORP NEW | 2,570 | $388.1M | 0.21% | |
| 89 | TLTISHARES TR | 4,280 | $380.4M | 0.20% | |
| 90 | MTUMISHARES TR | 1,889 | $377.8M | 0.20% | |
| 91 | 4I1PHILIP MORRIS INTL INC | 2,428 | $372.4M | 0.20% | |
| 92 | FISVFISERV INC | 1,750 | $368.2M | 0.20% | |
| 93 | VEAVANGUARD TAX-MANAGED FDS | 7,490 | $367.5M | 0.20% | |
| 94 | TPZTORTOISE CAPITAL SERIES TRUS | 18,934 | $357.7M | 0.19% | |
| 95 | TDIVFIRST TR EXCHANGE TRADED FD | 4,859 | $348.0M | 0.19% | |
| 96 | VCITVANGUARD SCOTTSDALE FDS | 4,271 | $346.9M | 0.19% | |
| 97 | RLTYCOHEN & STEERS REAL ESTATE O | 24,700 | $343.6M | 0.18% | |
| 98 | XLFSELECT SECTOR SPDR TR | 7,248 | $343.5M | 0.18% | |
| 99 | PGPROCTER AND GAMBLE CO | 2,088 | $338.9M | 0.18% | |
| 100 | HOMZETF SER SOLUTIONS | 8,050 | $338.4M | 0.18% |
Page 1 of 2Next