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 |
|---|---|---|---|---|---|
| 101 | BIRKBIRKENSTOCK HOLDING PLC | 6,778 | $326.0M | 0.18% | |
| 102 | WIWWESTERN AST INFL LKD OPP & I | 37,650 | $321.5M | 0.17% | |
| 103 | HONHONEYWELL INTL INC | 1,608 | $320.2M | 0.17% | |
| 104 | AQLTISHARES TR | 13,868 | $316.5M | 0.17% | |
| 105 | TWSTTWIST BIOSCIENCE CORP | 7,822 | $315.0M | 0.17% | |
| 106 | DSLDOUBLELINE INCOME SOLUTIONS | 26,600 | $314.4M | 0.17% | |
| 107 | SHELSHELL PLC | 4,823 | $308.1M | 0.17% | |
| 108 | EMOCLEARBRIDGE ENERGY MIDSTRM O | 6,203 | $303.5M | 0.16% | |
| 109 | PENPENUMBRA INC | 1,100 | $303.0M | 0.16% | |
| 110 | EMBISHARES TR | 3,408 | $302.5M | 0.16% | |
| 111 | CSCOCISCO SYS INC | 5,039 | $294.4M | 0.16% | |
| 112 | MOALTRIA GROUP INC | 5,159 | $290.7M | 0.16% | |
| 113 | FNGSBANK MONTREAL MEDIUM | 5,678 | $288.6M | 0.16% | |
| 114 | NREFNEXPOINT REAL ESTATE FIN INC | 21,728 | $288.1M | 0.16% | |
| 115 | IFRAISHARES TR | 6,600 | $287.5M | 0.15% | |
| 116 | NOWSERVICENOW INC | 348 | $287.4M | 0.15% | |
| 117 | KYNKAYNE ANDERSON ENERGY INFRST | 25,440 | $286.7M | 0.15% | |
| 118 | ENBENBRIDGE INC | 6,847 | $286.0M | 0.15% | |
| 119 | RDVYFIRST TR EXCHANGE TRADED FD | 5,096 | $285.5M | 0.15% | |
| 120 | NVONOVO-NORDISK A S | 4,359 | $283.7M | 0.15% | |
| 121 | SOUNSOUNDHOUND AI INC | 31,885 | $281.5M | 0.15% | |
| 122 | USBUS BANCORP DEL | 7,012 | $275.6M | 0.15% | |
| 123 | BABOEING CO | 1,681 | $272.3M | 0.15% | |
| 124 | ABTABBOTT LABS | 2,143 | $272.3M | 0.15% | |
| 125 | CATCATERPILLAR INC | 903 | $271.8M | 0.15% | |
| 126 | PSECPROSPECT CAP CORP | 72,900 | $271.2M | 0.15% | |
| 127 | DFCFDIMENSIONAL ETF TRUST | 6,490 | $270.2M | 0.15% | |
| 128 | GILDGILEAD SCIENCES INC | 2,537 | $268.4M | 0.14% | |
| 129 | VTIVANGUARD INDEX FDS | 995 | $268.0M | 0.14% | |
| 130 | HFROHIGHLAND OPPS & INCOME FD | 54,900 | $265.7M | 0.14% | |
| 131 | TTENTOTALENERGIES SE | 4,670 | $265.2M | 0.14% | |
| 132 | CTOCTO RLTY GROWTH INC NEW | 15,050 | $263.1M | 0.14% | |
| 133 | INTUINTUIT | 439 | $261.7M | 0.14% | |
| 134 | MGVVANGUARD WORLD FD | 2,135 | $261.3M | 0.14% | |
| 135 | A4SAMERIPRISE FINL INC | 547 | $258.7M | 0.14% | |
| 136 | DEDEERE & CO | 566 | $257.1M | 0.14% | |
| 137 | AMGNAMGEN INC | 882 | $256.6M | 0.14% | |
| 138 | HEDJWISDOMTREE TR | 5,530 | $252.6M | 0.14% | |
| 139 | BEEPMOBILE INFRASTRUCTURE CORP | 58,593 | $251.9M | 0.14% | |
| 140 | MCDMCDONALDS CORP | 820 | $249.7M | 0.13% | |
| 141 | KOCOCA COLA CO | 3,502 | $245.1M | 0.13% | |
| 142 | VKQINVESCO MUNICIPAL TRUST | 25,924 | $244.5M | 0.13% | |
| 143 | SOFISOFI TECHNOLOGIES INC | 21,230 | $241.8M | 0.13% | |
| 144 | KMIKINDER MORGAN INC DEL | 9,126 | $239.6M | 0.13% | |
| 145 | VVISA INC | 715 | $237.7M | 0.13% | |
| 146 | AGGISHARES TR | 2,383 | $233.5M | 0.13% | |
| 147 | FLTRVANECK ETF TRUST | 9,220 | $232.8M | 0.13% | |
| 148 | IAU*ISHARES GOLD TR | 3,976 | $232.4M | 0.13% | |
| 149 | IPAYAMPLIFY ETF TR | 4,460 | $230.3M | 0.12% | |
| 150 | DFSDDIMENSIONAL ETF TRUST | 4,833 | $229.2M | 0.12% | |
| 151 | LQDISHARES TR | 2,111 | $226.1M | 0.12% | |
| 152 | VLOVALERO ENERGY CORP | 1,919 | $222.5M | 0.12% | |
| 153 | KKRKKR & CO INC | 2,003 | $221.3M | 0.12% | |
| 154 | DGROISHARES TR | 3,689 | $220.0M | 0.12% | |
| 155 | TAT&T INC | 8,301 | $219.7M | 0.12% | |
| 156 | FTCBFIRST TR EXCHANGE-TRADED FD | 10,464 | $217.7M | 0.12% | |
| 157 | MGKVANGUARD WORLD FD | 689 | $211.8M | 0.11% | |
| 158 | ITA*ISHARES TR | 1,395 | $209.0M | 0.11% | |
| 159 | ICVTISHARES TR | 2,548 | $208.4M | 0.11% | |
| 160 | TMFCRBB FD INC | 3,761 | $206.9M | 0.11% | |
| 161 | FFORD MTR CO | 21,645 | $206.7M | 0.11% | |
| 162 | FTHIFIRST TR EXCHANGE TRADED FD | 9,695 | $206.4M | 0.11% | |
| 163 | FBRTFRANKLIN BSP RLTY TR INC | 17,600 | $203.5M | 0.11% | |
| 164 | GSYINVESCO ACTIVELY MANAGED EXC | 3,996 | $200.2M | 0.11% | |
| 165 | MSOSADVISORSHARES TR | 66,972 | $174.8M | 0.09% | |
| 166 | NADNUVEEN QUALITY MUNCP INCOME | 15,466 | $172.5M | 0.09% | |
| 167 | ACHRARCHER AVIATION INC | 22,973 | $165.5M | 0.09% | |
| 168 | JPCNUVEEN PFD & INCOME OPPORTUN | 17,651 | $132.7M | 0.07% | |
| 169 | —MACKENZIE RLTY CAP INC | 98,100 | $132.4M | 0.07% | |
| 170 | EVFEATON VANCE SR INCOME TR | 17,180 | $97.2M | 0.05% | |
| 171 | VMOINVESCO MUN OPPORTUNITY TR | 10,299 | $94.8M | 0.05% | |
| 172 | SBIWESTERN ASSET INTER MUNI FD | 11,840 | $90.5M | 0.05% | |
| 173 | USALIBERTY ALL STAR EQUITY FD | 11,050 | $70.5M | 0.04% | |
| 174 | YOLOADVISORSHARES TR | 23,940 | $42.4M | 0.02% | |
| 175 | ANIXANIXA BIOSCIENCES INC | 13,969 | $37.6M | 0.02% |
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