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Proequities

Latest statistics and disclosures from Concourse Financial Group Securities's latest quarterly 13F-HR filing:

Top 5 stock holdings are MGC, IVV, QUAL, IUSB, VEA, and represent 10.68% of Concourse Financial Group Securities's stock portfolio.
Added to shares of these 10 stocks: EFV (+$6.1B), XLF (+$5.1B), IUSB (+$4.9B), DGRO (+$4.0B), MBB (+$3.9B), AVGO (+$3.8B), IEUR (+$3.4B), GJUL (+$2.9B), SPMO (+$2.6B), EMXC (+$1.7B).
Started 782 new stock positions in Hookipa Pharma, Siyata Mobile, World Fds Tr, Federated Hermes Etf Trust, Reshape Lifesciences, Qxo, Etf Ser Solutions, Flag Ship Acquisition Corp, Tidal Tr Ii, Markforged Holding Corporati.
Reduced shares in these 10 stocks: SPGP (-$5.6B), IVV (-$4.0B), CLIA (-$2.8B), GMAY (-$2.6B), IEMG (-$2.6B), VGT (-$2.3B), ITOT (-$2.1B), PG (-$1.9B), EWJ (-$1.7B), XLI (-$1.6B).
Sold out of its positions in ABIO, Arca Biopharma, Arca Biopharma, Ast Spacemobile, FAX, Acri Capital Acquisition Cor, Acri Capital Acquisition Cor, Acri Capital Acquisition Cor, JEWL, PSIL.
Concourse Financial Group Securities was a net buyer of stock by $9.0B.
Concourse Financial Group Securities has $1681B in assets under management (AUM), dropping by 5.22%.
Central Index Key (CIK): 0000752798

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Portfolio Holdings for Concourse Financial Group Securities

Concourse Financial Group Securities holds 22037 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Concourse Financial Group Securities has 22037 total positions. Only the first 250 positions are shown.

Sign up to view all of the Concourse Financial Group Securities Sept. 30, 2024 positions
Download the Concourse Financial Group Securities September 2024 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard World Mega Cap Index (MGC)	2.6	$43B		208k	206639.94	View chart
Ishares Tr Core S&p500 Etf (IVV)	2.4	$40B	-9%	69k	576823.55	View chart
Ishares Tr Usa Quality Fctr (QUAL)	2.0	$34B		189k	179300.40	View chart
Ishares Tr Core Total Usd (IUSB)	1.9	$33B	+17%	692k	47120.03	View chart
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA)	1.8	$31B	-2%	577k	52809.98	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.7	$29B		54k	529312.08	View chart
Apple (AAPL)	1.7	$28B	-2%	141k	200343.38	View chart
Ishares Tr Mbs Etf (MBB)	1.5	$25B	+18%	265k	95810.01	View chart
Microsoft Corporation (MSFT)	1.4	$24B		56k	430297.41	View chart
Ishares Tr Core Us Aggbd Et (AGG)	1.4	$24B		235k	101269.92	View chart
Vanguard Index Fds Mid Cap Etf (VO)	1.3	$23B	-4%	85k	263831.13	View chart
NVIDIA Corporation (NVDA)	1.2	$21B		275k	75412.93	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	1.1	$19B		194k	95749.87	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	1.1	$18B	-4%	174k	104179.77	View chart
Amazon (AMZN)	1.1	$18B		96k	186329.34	View chart
Blackrock Etf Trust Us Eqt Factor (DYNF)	1.0	$17B		351k	49470.04	View chart
Ishares Tr Core Msci Eafe (IEFA)	1.0	$17B	-5%	215k	78049.93	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.9	$15B	-3%	154k	96520.16	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.8	$13B	+13%	117k	112980.00	View chart
First Tr Exchange Traded First Tr Enh New (FTSM)	0.8	$13B	-4%	217k	60116.90	View chart
Vanguard Index Fds Growth Etf (VUG)	0.8	$13B	-4%	34k	383929.99	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.8	$13B	+4%	72k	179159.99	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.8	$13B		78k	165849.51	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.7	$13B	-4%	107k	116960.07	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.7	$12B	+8%	80k	154020.04	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.7	$12B		41k	284032.28	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.7	$11B	-4%	235k	47850.07	View chart
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX)	0.7	$11B	-2%	224k	50279.97	View chart
Ishares Tr Eafe Value Etf (EFV)	0.7	$11B	+125%	190k	57529.90	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.6	$11B	+7%	53k	197168.59	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.6	$10B	+6%	124k	84529.81	View chart
Blackrock Etf Trust Ii Flexible Income Etf (BINC)	0.6	$10B	-5%	195k	53529.86	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.6	$9.9B	-8%	92k	107650.51	View chart
Invesco Exchange Traded Fd T Dynmc Semicndt (PSI)	0.6	$9.3B	+8%	163k	57520.00	View chart
Mastercard Incorporated Cl A (MA)	0.6	$9.3B	-4%	19k	493793.62	View chart
Vanguard Index Fds Value Etf (VTV)	0.5	$8.7B	-6%	50k	174569.98	View chart
Vanguard Bd Index Short Trm Bond (BSV)	0.5	$8.6B	-3%	109k	78690.19	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.5	$8.3B	+2%	18k	460259.97	View chart
Wal-Mart Stores (WMT)	0.5	$8.3B	-3%	103k	80750.00	View chart
Select Sector Spdr Tr Technology (XLK)	0.5	$8.0B	+2%	36k	225758.27	View chart
SPDR S&p 500 Etf Tr Tr Unit (SPY)	0.5	$8.0B	-4%	14k	575488.79	View chart
Home Depot (HD)	0.5	$7.8B	-3%	19k	405192.37	View chart
Ishares Msci Emrg Chn (EMXC)	0.4	$7.4B	+29%	120k	61109.98	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.4	$7.3B	-5%	126k	58078.96	View chart
Visa Com Cl A (V)	0.4	$7.3B	-7%	26k	274952.70	View chart
Ishares Tr National Mun Etf (MUB)	0.4	$7.0B	-8%	86k	82239.48	View chart
UnitedHealth (UNH)	0.4	$6.9B	-2%	12k	584659.42	View chart
Select Sector Spdr Tr Sbi Int-finl (XLF)	0.4	$6.8B	+292%	150k	45319.87	View chart
Facebook Cl A (META)	0.4	$6.7B	+15%	12k	572457.86	View chart
Select Sector Spdr Tr Energy (XLE)	0.4	$6.6B	+17%	75k	87799.87	View chart
Invesco Exchange Traded Fd T Rusel Mdcp Eql (XMHQ)	0.4	$6.6B	+25%	64k	102579.99	View chart
First Tr Exchange Traded Smid Risng Etf (SDVY)	0.4	$6.5B	-5%	180k	36380.00	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	0.4	$6.3B	+2%	144k	43420.00	View chart
Thermo Fisher Scientific (TMO)	0.4	$6.2B	-5%	10k	618987.03	View chart
Vanguard World S Inf Tech Etf (VGT)	0.4	$6.1B	-27%	10k	587422.08	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.4	$6.1B	-9%	62k	98100.04	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.4	$6.1B		47k	128199.06	View chart
PIMCO Corporate Opportunity Fund (PTY)	0.4	$6.1B	+6%	418k	14505.45	View chart
Vanguard Bd Index Intermed Term (BIV)	0.4	$6.1B	-2%	77k	78370.38	View chart
Spdr Series Trust S&p Divid Etf (SDY)	0.4	$6.0B		42k	142039.98	View chart
Spdr Series Trust S&p Semicndctr (XSD)	0.4	$6.0B	-11%	25k	240249.97	View chart
Ishares Tr Core Div Grwth (DGRO)	0.4	$6.0B	+207%	95k	62690.04	View chart
Vanguard Bd Index Total Bnd Mrkt (BND)	0.4	$6.0B		79k	75110.16	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.4	$5.9B	-26%	47k	125620.00	View chart
Vanguard Star Vg Tl Intl Stk F (VXUS)	0.3	$5.8B	+2%	89k	64740.10	View chart
Amplify Etf Tr Amplify Cybersec (HACK)	0.3	$5.8B		84k	68280.00	View chart
Novo-nordisk A S Adr (NVO)	0.3	$5.5B		47k	119070.26	View chart
JPMorgan Chase & Co. (JPM)	0.3	$5.5B	-5%	26k	210862.50	View chart
Adobe Systems Incorporated (ADBE)	0.3	$5.5B	-3%	11k	517779.92	View chart
Spdr Series Trust Aerospace Def (XAR)	0.3	$5.4B	-21%	34k	157337.91	View chart
Exxon Mobil Corporation (XOM)	0.3	$5.4B	-4%	46k	117219.35	View chart
Vanguard Scottsdale Fds Mortg-back Sec (VMBS)	0.3	$5.4B	-6%	114k	47210.05	View chart
Vanguard Bd Index Long Term Bond (BLV)	0.3	$5.3B	-3%	71k	75170.35	View chart
Costco Wholesale Corporation (COST)	0.3	$5.3B	-7%	6.0k	886462.87	View chart
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA)	0.3	$5.3B	+3%	13k	424370.14	View chart
Trimtabs Etf Tr Donoghue Forlns (DFRA)	0.3	$5.3B	-4%	166k	31983.61	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	0.3	$5.3B	+18%	145k	36585.30	View chart
Vanguard World S Health Car Etf (VHT)	0.3	$5.3B	+5%	19k	283358.93	View chart
Coca-Cola Company (KO)	0.3	$5.2B		72k	72343.44	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.3	$5.2B	+8%	21k	243469.96	View chart
Tesla Motors (TSLA)	0.3	$5.1B	-5%	20k	261629.98	View chart
Vanguard World S Consum Stp Etf (VDC)	0.3	$5.1B	+9%	23k	219794.48	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.3	$5.0B	-21%	33k	151619.91	View chart
Eli Lilly & Co. (LLY)	0.3	$4.9B	-2%	6.7k	720661.18	View chart
Proshares Tr Hgh Yld Int Rate (HYHG)	0.3	$4.8B	+48%	75k	64805.00	View chart
Vanguard Group Div App Etf (VIG)	0.3	$4.7B	+3%	24k	198896.00	View chart
Pepsi (PEP)	0.3	$4.6B	-6%	27k	170057.27	View chart
Wisdomtree Tr Us Midcap Divid (DON)	0.3	$4.5B		89k	51130.00	View chart
Trimtabs Etf Tr Donoghue Frlns (DFNV)	0.3	$4.5B	-6%	135k	33610.20	View chart
Merck & Co (MRK)	0.3	$4.5B	-3%	40k	114328.26	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.3	$4.5B		72k	62320.27	View chart
Vaneck Vectors Etf Tr Invt Grade Fltg (FLTR)	0.3	$4.4B	+4%	174k	25470.00	View chart
Procter & Gamble Company (PG)	0.3	$4.4B	-29%	26k	173197.90	View chart
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV)	0.3	$4.4B	+9%	76k	58269.99	View chart
Broadcom (AVGO)	0.3	$4.2B	+915%	25k	172496.68	View chart
Vanguard World S Financials Etf (VFH)	0.3	$4.2B	+15%	38k	110461.84	View chart
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR)	0.2	$4.1B	+12%	137k	29889.99	View chart
Spdr Series Trust S&P 600 SMCP GRW (SLYG)	0.2	$4.1B	+3%	44k	93109.98	View chart
Ishares Tr Core Msci Euro (IEUR)	0.2	$3.9B	+624%	64k	60929.99	View chart
Trimtabs Etf Tr Donoghue Forlins (DFHY)	0.2	$3.9B	-3%	178k	21905.44	View chart
Johnson & Johnson (JNJ)	0.2	$3.9B	-3%	24k	162057.07	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.2	$3.9B	-5%	16k	237908.01	View chart
Blackrock Etf Trust Ii Aaa Clo Etf Etf (CLOA)	0.2	$3.9B	+4%	74k	51970.00	View chart
Verizon Communications (VZ)	0.2	$3.8B	+4%	84k	44909.84	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$3.7B		22k	167189.97	View chart
Nxp Semiconductors N V (NXPI)	0.2	$3.7B		15k	241014.35	View chart
Capital Group Core Equity Et Shs Creation Uni (CGUS)	0.2	$3.7B	+12%	107k	34373.69	View chart
Spdr Series Trust Portfolio Short (SPSB)	0.2	$3.7B	+31%	121k	30279.99	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.2	$3.6B	+26%	33k	109329.48	View chart
American Express Company (AXP)	0.2	$3.6B	-2%	13k	271201.40	View chart
Invesco Actively Managd Etf Var Rate Invt (VRIG)	0.2	$3.6B		145k	25085.00	View chart
McDonald's Corporation (MCD)	0.2	$3.6B	-7%	12k	304519.91	View chart
Invesco Exchange Traded Fd T Aerospace Defn (PPA)	0.2	$3.6B	-4%	31k	114969.22	View chart
Ishares Tr Sh Tr Crport Etf (IGSB)	0.2	$3.6B	-5%	68k	52659.65	View chart
International Business Machines (IBM)	0.2	$3.6B	+9%	16k	221074.96	View chart
Lockheed Martin Corporation (LMT)	0.2	$3.5B	-2%	6.0k	584523.90	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.2	$3.5B	-4%	9.8k	353479.94	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	0.2	$3.3B	+6%	16k	200370.12	View chart
Franklin Templeton Etf Tr Liberty Sr Ln (FLBL)	0.2	$3.3B	+63%	134k	24270.00	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.2	$3.3B	-6%	33k	98231.65	View chart
Abbvie (ABBV)	0.2	$3.2B	+8%	17k	197484.96	View chart
Schwab Strategic Tr Long Term Us (SCHQ)	0.2	$3.2B	+16%	93k	34990.00	View chart
Spdr Ser Tr Spdr Bloomberg (BIL)	0.2	$3.2B	-16%	35k	91810.00	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.2	$3.2B		19k	167669.97	View chart
Amgen (AMGN)	0.2	$3.1B		9.6k	322209.91	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.2	$3.1B	+8%	23k	132247.47	View chart
Chevron Corporation (CVX)	0.2	$3.0B	-7%	21k	147272.43	View chart
First Tr Exchng Traded Fd Vi Ft Cboe Vest U S (GJUL)	0.2	$3.0B	+3012%	83k	36029.99	View chart
Booking Holdings (BKNG)	0.2	$2.9B	-3%	698.00	4213270.77	View chart
Taiwan Semiconductor Mfg Sponsored Adr (TSM)	0.2	$2.9B	+4%	17k	174308.82	View chart
Roper Industries (ROP)	0.2	$2.9B	-3%	5.2k	556439.97	View chart
Ishares Tr Hdg Msci Eafe (HEFA)	0.2	$2.9B	-32%	81k	35419.99	View chart
Spdr Ser Tr Portfolio Sh Tsr (SPTS)	0.2	$2.8B	-3%	97k	29410.02	View chart
Ishares Tr Barclays 7 10 Yr (IEF)	0.2	$2.8B	+2%	29k	98119.99	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.2	$2.8B	+4%	24k	119605.00	View chart
Ishares Tr Min Vol Usa Etf (USMV)	0.2	$2.8B	-3%	31k	91308.83	View chart
Parker-Hannifin Corporation (PH)	0.2	$2.7B	-2%	4.3k	631845.11	View chart
Ishares Core Msci Emkt (IEMG)	0.2	$2.7B	-48%	47k	57409.99	View chart
TJX Companies (TJX)	0.2	$2.7B	-2%	23k	117539.97	View chart
L3harris Technologies (LHX)	0.2	$2.7B		11k	237869.96	View chart
Invesco Exchng Traded Fd Tr S&p 500 Momntm (SPMO)	0.2	$2.6B	+5036%	29k	90639.97	View chart
Nextera Energy (NEE)	0.2	$2.6B		31k	84530.53	View chart
Hca Holdings (HCA)	0.2	$2.6B	-18%	6.5k	406422.35	View chart
Southern Company (SO)	0.2	$2.6B		29k	90181.27	View chart
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD)	0.2	$2.6B	+7%	57k	45239.76	View chart
Trane Technologies SHS (TT)	0.2	$2.6B	+4%	6.6k	388740.68	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	0.2	$2.5B		54k	47529.99	View chart
Philip Morris International (PM)	0.2	$2.5B	+2%	21k	122765.77	View chart
J P Morgan Exchange Traded F Mkt Expn Enhncd (JMEE)	0.2	$2.5B	+25%	42k	60959.98	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	0.1	$2.5B	-7%	42k	59209.99	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.1	$2.5B	-21%	30k	83149.98	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.1	$2.3B		45k	51820.34	View chart
Select Sector Spdr Tr Sbi Int-inds (XLI)	0.1	$2.3B	-40%	17k	135442.07	View chart
Vanguard World S Industrial Etf (VIS)	0.1	$2.3B	+13%	8.9k	260816.05	View chart
Fifth Third Ban (FITB)	0.1	$2.3B	-5%	53k	43210.15	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$2.3B	-2%	17k	135069.97	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	0.1	$2.3B		4.9k	465079.94	View chart
General Dynamics Corporation (GD)	0.1	$2.3B	-3%	7.5k	302199.95	View chart
Ishares Tr Usd Inv Grde Etf (USIG)	0.1	$2.3B	+4%	43k	52579.98	View chart
Caterpillar (CAT)	0.1	$2.3B	+14%	5.8k	391126.64	View chart
Metropcs Communications (TMUS)	0.1	$2.3B	-5%	11k	206353.21	View chart
Disney Walt Com Disney (DIS)	0.1	$2.3B	-2%	24k	96191.76	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.1	$2.3B		24k	93579.45	View chart
Altria (MO)	0.1	$2.3B	-3%	43k	52060.69	View chart
Stryker Corporation (SYK)	0.1	$2.2B	-2%	6.2k	362059.77	View chart
J P Morgan Exchange-traded F Equity Premium (JEPI)	0.1	$2.2B	+9%	38k	59509.98	View chart
CSX Corporation (CSX)	0.1	$2.2B	+8%	64k	34530.09	View chart
Ishares Tr TRS FLT RT BD (TFLO)	0.1	$2.2B	-5%	44k	50599.99	View chart
Linde SHS (LIN)	0.1	$2.2B	-38%	4.6k	476859.85	View chart
Wabtec Corporation (WAB)	0.1	$2.2B	-3%	12k	181769.93	View chart
At&t (T)	0.1	$2.2B	-6%	98k	21999.92	View chart
Bank of America Corporation (BAC)	0.1	$2.1B	+36%	54k	39681.01	View chart
Cintas Corporation (CTAS)	0.1	$2.1B	+197%	10k	205885.66	View chart
Arthur J. Gallagher & Co. (AJG)	0.1	$2.1B	+2%	7.5k	281369.91	View chart
General Electric Com New (GE)	0.1	$2.1B	-2%	11k	188855.90	View chart
Applovin Corp Com Cl A (APP)	0.1	$2.0B	+7%	16k	130549.96	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.1	$2.0B		2.4k	833250.00	View chart
Astrazeneca Sponsored Adr (AZN)	0.1	$2.0B	+20%	25k	77909.96	View chart
Ishares Em Hghyl Bd Etf (EMHY)	0.1	$2.0B		50k	39019.95	View chart
Spdr Series Trust Blomberg Brc Int (BWZ)	0.1	$2.0B		71k	27540.03	View chart
Servicenow (NOW)	0.1	$1.9B	-13%	2.1k	894389.57	View chart
Ishares Tr Bb Rat Corp Bd (HYBB)	0.1	$1.9B	+3%	40k	47349.98	View chart
Cisco Systems (CSCO)	0.1	$1.9B		35k	53219.94	View chart
First Tr Exchng Traded Fd Vi Ft Cboe Vst Grwt (QMAR)	0.1	$1.9B	-4%	65k	28632.98	View chart
Etfis Ser Tr I Virtus Infrcap (PFFA)	0.1	$1.9B		82k	22829.99	View chart
Netflix (NFLX)	0.1	$1.8B	+2%	2.6k	709269.96	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.1	$1.8B	+2%	23k	80299.97	View chart
Oracle Corporation (ORCL)	0.1	$1.8B	-8%	11k	170399.98	View chart
American Tower Reit (AMT)	0.1	$1.8B		7.9k	232559.99	View chart
salesforce (CRM)	0.1	$1.8B		6.6k	274101.78	View chart
Duke Energy Corp Com New (DUK)	0.1	$1.8B	-7%	16k	115298.79	View chart
McKesson Corporation (MCK)	0.1	$1.8B	-23%	3.6k	495135.45	View chart
Fidelity High Divid Etf (FDVV)	0.1	$1.8B	+14%	35k	50649.99	View chart
Colgate-Palmolive Company (CL)	0.1	$1.8B		17k	103810.20	View chart
Williams Companies (WMB)	0.1	$1.8B	-3%	39k	45649.60	View chart
Vanguard World S Energy Etf (VDE)	0.1	$1.8B	+9%	14k	123521.44	View chart
MetLife (MET)	0.1	$1.7B	-6%	21k	82479.95	View chart
Intuitive Surgical Com New (ISRG)	0.1	$1.7B	-8%	3.5k	491269.83	View chart
First Tr Exchange Traded Fst Low Oppt Eft (LMBS)	0.1	$1.7B	-2%	35k	49410.13	View chart
Capital Group Core Plus Inco Shs Creation Uni (CGCP)	0.1	$1.7B	+16%	74k	23119.99	View chart
S&p Global (SPGI)	0.1	$1.7B	-11%	3.3k	516619.93	View chart
Vanguard World S Utilities Etf (VPU)	0.1	$1.7B	+25%	9.6k	175360.56	View chart
Verisk Analytics (VRSK)	0.1	$1.7B	-2%	6.3k	267959.87	View chart
Emerson Electric (EMR)	0.1	$1.7B	-9%	15k	109371.81	View chart
Northrop Grumman Corporation (NOC)	0.1	$1.6B	-4%	3.1k	528098.94	View chart
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (GMAR)	0.1	$1.6B	-6%	45k	36717.09	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	0.1	$1.6B	+39%	47k	34790.00	View chart
CBOE Holdings (CBOE)	0.1	$1.6B	+3175%	7.9k	204869.92	View chart
Marathon Oil Corporation (MRO)	0.1	$1.6B		61k	26629.98	View chart
First Tr Exchange Traded Senior Ln Fd (FTSL)	0.1	$1.6B	-5%	35k	45890.00	View chart
Victory Portfolios Ii Victoryshs Intrm (UITB)	0.1	$1.6B	+36%	33k	47929.97	View chart
Pfizer (PFE)	0.1	$1.6B	+15%	54k	28940.15	View chart
Ametek (AME)	0.1	$1.6B	-3%	9.1k	171709.91	View chart
Us Bancorp Del Com New (USB)	0.1	$1.6B		34k	46229.46	View chart
AutoZone (AZO)	0.1	$1.5B	+4%	492.00	3150038.62	View chart
Spdr Gold Trust Gold Shs (GLD)	0.1	$1.5B	-2%	6.3k	243059.92	View chart
Booz Allen Hamilton Hldg Cor Cl A (BAH)	0.1	$1.5B		9.4k	162759.90	View chart
Clorox Company (CLX)	0.1	$1.5B		9.3k	162911.33	View chart
Advanced Micro Devices (AMD)	0.1	$1.5B	-11%	9.3k	164079.97	View chart
Iron Mountain (IRM)	0.1	$1.5B		13k	119550.00	View chart
Medtronic SHS (MDT)	0.1	$1.5B		17k	90728.28	View chart
Arista Networks (ANET)	0.1	$1.5B		3.9k	383819.90	View chart
Union Pacific Corporation (UNP)	0.1	$1.5B		10k	146555.74	View chart
Spdr Ser Tr Nuveen Brc Munic (TFI)	0.1	$1.5B	+42%	32k	46829.98	View chart
Cummins (CMI)	0.1	$1.5B		4.6k	323791.05	View chart
Capital Grp Fixed Incm Etf T Core Bond Etf Added (CGCB)	0.1	$1.5B	+117%	55k	26949.99	View chart
Ishares Tr Edge Invt Grde (IGEB)	0.1	$1.4B	+5%	31k	46469.39	View chart
American Electric Power Company (AEP)	0.1	$1.4B	-7%	14k	102599.96	View chart
Capital Group Core Balanced SHS (CGBL)	0.1	$1.4B	+175%	46k	31199.99	View chart
Texas Instruments Incorporated (TXN)	0.1	$1.4B		6.9k	206580.54	View chart
Ford Mtr Co Del Com Par $0.01 (F)	0.1	$1.4B	-5%	133k	10560.03	View chart
Ishares Tr Esg Msci Usa Etf (ESGU)	0.1	$1.4B	+8%	11k	126182.14	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.1	$1.4B	+4%	59k	23449.83	View chart
Capital One Financial (COF)	0.1	$1.4B	+13%	9.2k	149737.13	View chart
Vaneck Vectors Etf Tr Bdc Income Etf (BIZD)	0.1	$1.4B	+2%	83k	16560.00	View chart
Automatic Data Processing (ADP)	0.1	$1.4B		4.9k	278130.16	View chart
Ishares Em Mkt Sm-cp Etf (EEMS)	0.1	$1.4B	+25%	21k	63790.00	View chart
First Tr Exchng Traded Fd Vi Ft Cboe Vest Mar (FMAR)	0.1	$1.4B		32k	42260.00	View chart
Anheuser Busch Inbev Sa Sponsored Adr (BUD)	0.1	$1.3B	-8%	20k	66289.92	View chart
Victory Portfolios Ii Victoryshs Short (USTB)	0.1	$1.3B	+28%	27k	50809.99	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$1.3B	-4%	6.7k	200779.93	View chart
EOG Resources (EOG)	0.1	$1.3B	-3%	11k	122929.96	View chart
Jp Morgan Exchange Traded Betabuildrs Us (BBUS)	0.1	$1.3B	+49%	13k	103578.53	View chart
Anthem (ELV)	0.1	$1.3B	+126%	2.5k	520001.96	View chart
Oneok (OKE)	0.1	$1.3B	+34%	15k	91129.96	View chart
Waste Management (WM)	0.1	$1.3B		6.3k	207599.94	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$1.3B		3.5k	375379.98	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.1	$1.3B		11k	117291.24	View chart
Republic Services (RSG)	0.1	$1.3B	+157%	6.5k	200839.87	View chart
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI)	0.1	$1.3B	-3%	28k	46909.99	View chart

Past Filings by Concourse Financial Group Securities

SEC 13F filings are viewable for Concourse Financial Group Securities going back to 2018

Concourse Financial Group Securities 2024 Q3 filed Oct. 10, 2024
Concourse Financial Group Securities 2024 Q2 filed July 23, 2024
Concourse Financial Group Securities 2024 Q1 filed May 1, 2024
Concourse Financial Group Securities 2023 Q4 filed Feb. 7, 2024
Concourse Financial Group Securities 2023 Q3 restated filed Oct. 30, 2023
Concourse Financial Group Securities 2023 Q3 filed Oct. 25, 2023
Concourse Financial Group Securities 2023 Q2 filed Aug. 10, 2023
Concourse Financial Group Securities 2023 Q1 filed May 15, 2023
Concourse Financial Group Securities 2022 Q4 filed Jan. 30, 2023
Concourse Financial Group Securities 2022 Q3 filed Nov. 15, 2022
Concourse Financial Group Securities 2022 Q2 filed Aug. 9, 2022
Concourse Financial Group Securities 2022 Q1 filed May 9, 2022
Concourse Financial Group Securities 2021 Q4 filed Feb. 7, 2022
Concourse Financial Group Securities 2021 Q3 filed Nov. 9, 2021
Concourse Financial Group Securities 2021 Q2 filed Aug. 13, 2021
Proequities 2021 Q1 filed May 13, 2021

View all past filings

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