Concorde Asset Management, LLC Portfolio Holdings
Q3 2025•220 long positions•$238.8M portfolio value
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Holding220 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $13.4M 5.62% | -$871.5K Sold | — 20.0K shares | 21.3K → 20.0K −$871.5K | -6.1% | — — | Q3 2025 Held for 2 months | |
ETF ETF | $9.3M 3.9% | +$7.7M Bought | — 77.3K shares | 13.4K → 77.3K +$7.7M | +476.79% | — — | Q3 2025 Held for 2 months | |
ETF ETF | $7.8M 3.26% | +$6.0M Bought | — 12.9K shares | 3.0K → 12.9K +$6.0M | +330.02% | — — | Q3 2025 Held for 2 months | |
Semiconductors Technology | $7.5M 3.15% | -$154.0K Sold | 0.0% 39.8K shares | 40.6K → 39.8K −$154.0K | -2.01% | $4.54T Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $6.8M 2.83% | +$6.8M Bought | — 193.7K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $6.7M 2.82% | +$5.9M Bought | — 201.2K shares | 23.4K → 201.2K +$5.9M | +759.8% | — — | Q3 2025 Held for 2 months | |
ETF ETF | $6.5M 2.73% | +$5.8M Bought | — 9.8K shares | 1.1K → 9.8K +$5.8M | +800.55% | — — | Q3 2025 Held for 2 months | |
ETF ETF | $6.5M 2.73% | +$5.8M Bought | — 23.6K shares | 2.4K → 23.6K +$5.8M | +868.7% | — — | Q3 2025 Held for 2 months | |
ETF ETF | $6.3M 2.63% | +$6.3M Bought | — 104.8K shares | 1.2M → 104.8K −$63.6M | -91.01% | — — | Q3 2025 Held for 2 months | |
ETF ETF | $5.6M 2.35% | +$5.6M Bought | — 73.0K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $5.4M 2.27% | +$4.9M Bought | — 54.4K shares | 4.9K → 54.4K +$4.9M | +1,018.85% | — — | Q3 2025 Held for 2 months | |
ETF ETF | $4.9M 2.04% | -$33.4K Sold | — 40.2K shares | 40.4K → 40.2K −$33.4K | -0.68% | — — | Q3 2025 Held for 2 months | |
ETF ETF | $4.5M 1.9% | +$4.5M Bought | — 46.9K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $4.4M 1.83% | -$466.4K Sold | — 93.3K shares | 103.3K → 93.3K −$466.4K | -9.66% | — — | Q3 2025 Held for 2 months | |
ETF ETF | $4.2M 1.76% | +$4.2M Bought | — 31.1K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $4.1M 1.72% | +$394.9K Bought | — 21.0K shares | 19.0K → 21.0K +$394.9K | +10.63% | — — | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $3.9M 1.62% | +$372.1K Bought | 0.001% 20.7K shares | 18.8K → 20.7K +$372.1K | +10.66% | $432.76B Mega Cap | Q3 2025 Held for 2 months | |
Consumer Electronics Technology | $3.8M 1.58% | -$159.0K Sold | 0.0% 15.1K shares | 15.7K → 15.1K −$159.0K | -4.04% | $3.78T Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $3.7M 1.53% | +$210.4K Bought | — 62.0K shares | 58.4K → 62.0K +$210.4K | +6.09% | — — | Q3 2025 Held for 2 months | |
ETF ETF | $3.6M 1.5% | +$3.2M Bought | — 53.2K shares | 5.1K → 53.2K +$3.2M | +944.78% | — — | Q3 2025 Held for 2 months | |
ETF ETF | $3.1M 1.32% | +$3.1M Bought | — 87.1K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $3.0M 1.27% | -$29.5K Sold | — 26.3K shares | 26.6K → 26.3K −$29.5K | -0.96% | — — | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $2.9M 1.21% | +$104.7K Bought | 0.0% 5.6K shares | 5.4K → 5.6K +$104.7K | +3.74% | $3.85T Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $2.7M 1.14% | +$6.3K Bought | — 13.7K shares | 13.7K → 13.7K +$6.3K | +0.23% | — — | Q3 2025 Held for 2 months | |
ETF ETF | $2.6M 1.09% | +$2.6M Bought | — 68.7K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $2.6M 1.08% | +$342.0K Bought | — 12.5K shares | 10.9K → 12.5K +$342.0K | +15.24% | — — | Q3 2025 Held for 2 months | |
ETF ETF | $2.5M 1.04% | +$2.5M New | — 154.2K shares | 0 → 154.2K +$2.5M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $2.0M 0.856% | +$224.1K Bought | — 30.7K shares | 27.3K → 30.7K +$224.1K | +12.31% | — — | Q3 2025 Held for 2 months | |
Electrical Equipment & Parts Industrials | $2.0M 0.844% | +$791.9K Bought | 0.003% 12.6K shares | 7.6K → 12.6K +$791.9K | +64.69% | $57.6B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $1.9M 0.804% | +$29.6K Bought | — 28.2K shares | 27.8K → 28.2K +$29.6K | +1.57% | — — | Q3 2025 Held for 2 months | |
Auto - Manufacturers Consumer Cyclical | $1.8M 0.755% | +$433.1K Bought | 0.0% 4.1K shares | 3.1K → 4.1K +$433.1K | +31.6% | $1.48T Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $1.8M 0.746% | +$1.8M New | — 42.4K shares | 0 → 42.4K +$1.8M | New | — — | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | $1.5M 0.615% | -$36.9K Sold | 0.0% 6.6K shares | 6.8K → 6.6K −$36.9K | -2.45% | $2.34T Mega Cap | Q3 2025 Held for 2 months | |
Regulated Electric Utilities | $1.5M 0.609% | — | 0.006% 29.0K shares | — | — | $25.6B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $1.4M 0.575% | -$78.5K Sold | — 14.4K shares | 15.2K → 14.4K −$78.5K | -5.41% | — — | Q3 2025 Held for 2 months | |
Furnishings, Fixtures & Appliances Consumer Cyclical | $1.2M 0.5% | +$306.5K Bought | 0.008% 11.9K shares | 8.8K → 11.9K +$306.5K | +34.49% | $14.6B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $1.2M 0.498% | +$33.6K Bought | — 6.3K shares | 6.1K → 6.3K +$33.6K | +2.91% | — — | Q3 2025 Held for 2 months | |
Software - Application Technology | $1.2M 0.495% | +$1.2M New | 0.001% 12.4K shares | 0 → 12.4K +$1.2M | New | $204.31B Mega Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $1.2M 0.489% | +$131.8K Bought | — 328.2K shares | 291.2K → 328.2K +$131.8K | +12.73% | — — | Q3 2025 Held for 2 months | |
ETF ETF | $1.1M 0.473% | +$906.1K Bought | — 52.8K shares | 10.5K → 52.8K +$906.1K | +404.65% | — — | Q3 2025 Held for 2 months | |
Entertainment Communication Services | $1.1M 0.468% | +$19.7K Bought | 0.0% 964.0 shares | 947.0 → 964.0 +$19.7K | +1.8% | $509.45B Mega Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $1.1M 0.452% | +$208.0K Bought | 0.004% 21.4K shares | 17.3K → 21.4K +$208.0K | +23.84% | $24.0B Large Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $1.1M 0.44% | +$1.1M New | 0.008% 15.4K shares | 0 → 15.4K +$1.1M | New | $14.5B Large Cap | Q3 2025 Held for 2 months | |
Hardware, Equipment & Parts Technology | $1.0M 0.439% | +$68.5K Bought | 0.678% 19.8K shares | 18.5K → 19.8K +$68.5K | +6.99% | $162.2M Micro Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $1.0M 0.439% | +$508.1K Bought | — 92.0K shares | 47.4K → 92.0K +$508.1K | +94.14% | — — | Q3 2025 Held for 2 months | |
ETF ETF | $1.0M 0.43% | -$226.9K Sold | — 15.0K shares | 18.4K → 15.0K −$226.9K | -18.1% | — — | Q3 2025 Held for 2 months | |
Apparel - Footwear & Accessories Consumer Cyclical | $1.0M 0.422% | +$1.0M New | 0.007% 9.8K shares | 0 → 9.8K +$1.0M | New | $15.0B Large Cap | Q3 2025 Held for 2 months | |
Banks - Diversified Financial Services | $1.0M 0.42% | -$4.6K Sold | 0.0% 3.3K shares | 3.3K → 3.3K −$4.6K | -0.46% | $867.35B Mega Cap | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $984.7K 0.412% | +$119.6K Bought | 0.0% 4.0K shares | 3.6K → 4.0K +$119.6K | +13.83% | $2.95T Mega Cap | Q3 2025 Held for 2 months | |
Computer Hardware Technology | $966.5K 0.405% | +$32.2K Bought | 0.001% 6.8K shares | 6.5K → 6.8K +$32.2K | +3.45% | $183.14B Large Cap | Q3 2025 Held for 2 months |
