Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Proequities

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

Top 5 stock holdings are BP, CMP, L, PKG, STC, and represent % of Concourse Financial Group Securities's stock portfolio.
Added to shares of these 10 stocks: Ekso Bionics Hldgs, PMTR, TVA, Srm Entertainment, Microcloud Hologram, Entrepreneurshares Series Tr, JCAP, Peloton Interactive, Houston Amern Energy Corp, Pixelworks.
Started 819 new stock positions in Ekso Bionics Hldgs, PMTR, TVA, Srm Entertainment, Microcloud Hologram, Entrepreneurshares Series Tr, JCAP, Peloton Interactive, Houston Amern Energy Corp, Pixelworks.
Reduced shares in these 10 stocks: Accelerate Diagnostics Inc - US, Bolt Biotherapeutics, APCX, Tempest Therapeutics, Smx Sec Matters, , Future Fintech Group, Maiden Holdings, China Pharma Hldgs, Lattice Strategies Tr.
Sold out of its positions in Accelerate Diagnostics Inc - US, Accelerate Diagnostics, Accelerate Diagnostics, Accelerate Diagnostic, ACCD, Accolade, Accolade, Accolade, Acelyrin, Acelyrin.
Central Index Key (CIK): 0000752798

Tip: Access up to 7 years of quarterly data

Positions held by Proequities consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Concourse Financial Group Securities

Concourse Financial Group Securities holds 22303 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Concourse Financial Group Securities has 22303 total positions. Only the first 250 positions are shown.

Sign up to view all of the Concourse Financial Group Securities June 30, 2025 positions
Download the Concourse Financial Group Securities June 2025 csv data

Company (Ticker)	Valued At
BP Sponsored Adr (BP)	$0	View chart
Compass Minerals International (CMP)	$0	View chart
Loews Corporation (L)	$0	View chart
Packaging Corporation of America (PKG)	$0	View chart
Stewart Information Services Corporation (STC)	$0	View chart
Huntington Bancshares Incorporated (HBAN)	$0	View chart
Hasbro (HAS)	$0	View chart
America Movil Sab De Cv Spon Adr L Shs	$0	View chart
Cognizant Technology Solutio Cl A (CTSH)	$0	View chart
Comcast Corp Cl A (CMCSA)	$0	View chart
Crown Holdings (CCK)	$0	View chart
Melco Resort Entertainment L Adr (MLCO)	$0	View chart
New York Cmnty Cap Tr V Unit 11/01/2051 (FLG.PU)	$0	View chart
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR)	$0	View chart
Lear Corporation (LEA)	$0	View chart
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR)	$0	View chart
Vale S A Adr (VALE)	$0	View chart
Companhia Siderurgica Nacion Sponsored Adr (SID)	$0	View chart
Fomento Economico Mexicano S Spon Adr Units (FMX)	$0	View chart
Grupo Televisa Sa Spon Adr Rep Ord (TV)	$0	View chart
Himax Technologies Sponsored Adr (HIMX)	$0	View chart
Sociedad Quimica Minera De C Spon Adr Ser B (SQM)	$0	View chart
Gencor Industries (GENC)	$0	View chart
Compania De Minas Buenaventu Sponsored Adr (BVN)	$0	View chart
Gerdau S A Spon Adr Rep Pfd (GGB)	$0	View chart
Infosys Sponsored Adr (INFY)	$0	View chart
Lg Display Spons Adr Rep (LPL)	$0	View chart
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A)	$0	View chart
NRG Energy (NRG)	$0	View chart
Owens Corning (OC)	$0	View chart
CMS Energy Corporation (CMS)	$0	View chart
HSBC HLDGS Spon Adr (HSBC)	$0	View chart
Icici Bk Adr (IBN)	$0	View chart
Ishares Tr China Lg-cap Etf (FXI)	$0	View chart
Tenaris S A Sponsored Adr (TS)	$0	View chart
Turkcell Iletisim Hizmetleri Spon Adr (TKC)	$0	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	$0	View chart
Portland General Electric Company (POR)	$0	View chart
Taiwan Semiconductor Mfg Sponsored Adr (TSM)	$0	View chart
Microsoft Corporation (MSFT)	$0	View chart
Ansys (ANSS)	$0	View chart
Boyd Gaming Corporation (BYD)	$0	View chart
Corning Incorporated (GLW)	$0	View chart
Radware Ord (RDWR)	$0	View chart
Denny's Corporation (DENN)	$0	View chart
iStar Financial	$0	View chart
Emcor (EME)	$0	View chart
Aercap Holdings Nv SHS (AER)	$0	View chart
Broadridge Financial Solutions (BR)	$0	View chart
Cme Group Com Cl A (CME)	$0	View chart
Genworth Finl Com Cl A (GNW)	$0	View chart
Goldman Sachs (GS)	$0	View chart
Hartford Financial Services (HIG)	$0	View chart
JPMorgan Chase & Co. (JPM)	$0	View chart
Mastercard Incorporated Cl A (MA)	$0	View chart
PennyMac Mortgage Investment Trust (PMT)	$0	View chart
Progressive Corporation (PGR)	$0	View chart
Renaissance Re Holdings Ltd Cmn (RNR)	$0	View chart
Charles Schwab Corporation (SCHW)	$0	View chart
Starwood Property Trust (STWD)	$0	View chart
State Street Corporation (STT)	$0	View chart
U.S. Bancorp (USB)	$0	View chart
Wells Fargo Perp Pfd Cnv A (WFC.PL)	$0	View chart
Western Union Company (WU)	$0	View chart
Assurant (AIZ)	$0	View chart
First Ctzns Bancshares Inc N Cl A (FCNCA)	$0	View chart
First Financial Ban (FFBC)	$0	View chart
Reinsurance Group of America (RGA)	$0	View chart
Signature Bank (SBNY)	$0	View chart
American Express Company (AXP)	$0	View chart
Fidelity National Information Services (FIS)	$0	View chart
PNC Financial Services (PNC)	$0	View chart
Principal Financial (PFG)	$0	View chart
Rli (RLI)	$0	View chart
Bank of America Corporation (BAC)	$0	View chart
Bank of New York Mellon Corporation (BK)	$0	View chart
CVB Financial (CVBF)	$0	View chart
FTI Consulting (FCN)	$0	View chart
Lincoln National Corporation (LNC)	$0	View chart
MGIC Investment (MTG)	$0	View chart
Arthur J. Gallagher & Co. (AJG)	$0	View chart
Ameriprise Financial (AMP)	$0	View chart
Interactive Brokers Group In Com Cl A (IBKR)	$0	View chart
Northern Trust Corporation (NTRS)	$0	View chart
Safety Insurance (SAFT)	$0	View chart
SEI Investments Company (SEIC)	$0	View chart
SLM Corporation (SLM)	$0	View chart
Nasdaq Omx (NDAQ)	$0	View chart
Affiliated Managers (AMG)	$0	View chart
Equifax (EFX)	$0	View chart
Moody's Corporation (MCO)	$0	View chart
AutoNation (AN)	$0	View chart
Berkshire Hathaway Inc Del CL B (BRK.B)	$0	View chart
Cabot Oil & Gas Corporation (CTRA)	$0	View chart
Canadian Natl Ry (CNI)	$0	View chart
Caterpillar (CAT)	$0	View chart
Coca-Cola Company (KO)	$0	View chart
Coca Cola Femsa S A B De C V Spon Adr Rep L (KOF)	$0	View chart
Costco Wholesale Corporation (COST)	$0	View chart
CSX Corporation (CSX)	$0	View chart
Devon Energy Corporation (DVN)	$0	View chart
Ecolab (ECL)	$0	View chart
Expeditors International of Washington (EXPD)	$0	View chart
Exxon Mobil Corporation (XOM)	$0	View chart
FedEx Corporation (FDX)	$0	View chart
M&T Bank Corporation (MTB)	$0	View chart
McDonald's Corporation (MCD)	$0	View chart
Range Resources (RRC)	$0	View chart
Republic Services (RSG)	$0	View chart
Wal-Mart Stores (WMT)	$0	View chart
Waste Management (WM)	$0	View chart
Dick's Sporting Goods (DKS)	$0	View chart
Home Depot (HD)	$0	View chart
Tractor Supply Company (TSCO)	$0	View chart
Crocs (CROX)	$0	View chart
Abbott Laboratories (ABT)	$0	View chart
Baxter International (BAX)	$0	View chart
BioMarin Pharmaceutical (BMRN)	$0	View chart
Incyte Corporation (INCY)	$0	View chart
Johnson & Johnson (JNJ)	$0	View chart
Eli Lilly & Co. (LLY)	$0	View chart
Pfizer (PFE)	$0	View chart
Regeneron Pharmaceuticals (REGN)	$0	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	$0	View chart
Teva Pharmaceutical Inds Sponsored Adr (TEVA)	$0	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	$0	View chart
Archer Daniels Midland Company (ADM)	$0	View chart
Disney Walt Com Disney (DIS)	$0	View chart
Martin Marietta Materials (MLM)	$0	View chart
Norfolk Southern (NSC)	$0	View chart
RadNet (RDNT)	$0	View chart
ResMed (RMD)	$0	View chart
Sony Corp Sponsored Adr (SONY)	$0	View chart
Clean Harbors (CLH)	$0	View chart
AES Corporation (AES)	$0	View chart
Ameren Corporation (AEE)	$0	View chart
Chevron Corporation (CVX)	$0	View chart
Consolidated Edison (ED)	$0	View chart
Dominion Resources (D)	$0	View chart
KB Home (KBH)	$0	View chart
Lennar Corp Cl A (LEN)	$0	View chart
Pulte (PHM)	$0	View chart
Scholastic Corporation (SCHL)	$0	View chart
India Fund (IFN)	$0	View chart
SPDR S&p 500 Etf Tr Tr Unit (SPY)	$0	View chart
Morgan Stanley India Investment Fund (IIF)	$0	View chart
FirstEnergy (FE)	$0	View chart
Cardinal Health (CAH)	$0	View chart
Bristol Myers Squibb (BMY)	$0	View chart
United Parcel Service CL B (UPS)	$0	View chart
3M Company (MMM)	$0	View chart
At&t (T)	$0	View chart
American Eagle Outfitters (AEO)	$0	View chart
Autodesk (ADSK)	$0	View chart
Bank of Hawaii Corporation (BOH)	$0	View chart
Blackbaud (BLKB)	$0	View chart
Brown & Brown (BRO)	$0	View chart
Cameco Corporation (CCJ)	$0	View chart
CarMax (KMX)	$0	View chart
Carnival Corp Unit 99/99/9999 (CCL)	$0	View chart
Carter's (CRI)	$0	View chart
Cisco Systems (CSCO)	$0	View chart
Copart (CPRT)	$0	View chart
Cracker Barrel Old Country Store (CBRL)	$0	View chart
Cullen/Frost Bankers (CFR)	$0	View chart
Cummins (CMI)	$0	View chart
Curtiss-Wright (CW)	$0	View chart
Digital Realty Trust (DLR)	$0	View chart
Edwards Lifesciences (EW)	$0	View chart
Federated Invs Inc Pa CL B (FHI)	$0	View chart
Franklin Resources (BEN)	$0	View chart
Genuine Parts Company (GPC)	$0	View chart
Greif Cl A (GEF)	$0	View chart
H&R Block (HRB)	$0	View chart
Harsco Corporation (NVRI)	$0	View chart
Hawaiian Electric Industries (HE)	$0	View chart
Heartland Express (HTLD)	$0	View chart
Hillenbrand (HI)	$0	View chart
Hologic (HOLX)	$0	View chart
Host Hotels & Resorts (HST)	$0	View chart
IDEXX Laboratories (IDXX)	$0	View chart
J.B. Hunt Transport Services (JBHT)	$0	View chart
Kimberly-Clark Corporation (KMB)	$0	View chart
Kohl's Corporation (KSS)	$0	View chart
LKQ Corporation (LKQ)	$0	View chart
Leggett & Platt (LEG)	$0	View chart
Lincoln Electric Holdings (LECO)	$0	View chart
Mattel (MAT)	$0	View chart
Mercury General Corporation (MCY)	$0	View chart
Microchip Technology (MCHP)	$0	View chart
NVIDIA Corporation (NVDA)	$0	View chart
NetApp (NTAP)	$0	View chart
Newmont Mining Corporation (NEM)	$0	View chart
Northrop Grumman Corporation (NOC)	$0	View chart
Nucor Corporation (NUE)	$0	View chart
PPG Industries (PPG)	$0	View chart
Paychex (PAYX)	$0	View chart
Pitney Bowes (PBI)	$0	View chart
Polaris Industries (PII)	$0	View chart
Power Integrations (POWI)	$0	View chart
Public Storage (PSA)	$0	View chart
RPM International (RPM)	$0	View chart
Rollins (ROL)	$0	View chart
Royal Caribbean Cruises (RCL)	$0	View chart
Ryder System (R)	$0	View chart
Sealed Air (SEE)	$0	View chart
Snap-on Incorporated (SNA)	$0	View chart
Sonoco Products Company (SON)	$0	View chart
Stanley Black & Decker (SWK)	$0	View chart
Steelcase Cl A (SCS)	$0	View chart
SYSCO Corporation (SYY)	$0	View chart
T. Rowe Price (TROW)	$0	View chart
Teradata Corporation (TDC)	$0	View chart
Sherwin-Williams Company (SHW)	$0	View chart
Travelers Companies (TRV)	$0	View chart
Trimble Navigation (TRMB)	$0	View chart
Union Pacific Corporation (UNP)	$0	View chart
V.F. Corporation (VFC)	$0	View chart
W.W. Grainger (GWW)	$0	View chart
Watsco, Incorporated (WSO)	$0	View chart
Wells Fargo & Company (WFC)	$0	View chart
Zebra Technologies Corp Cl A (ZBRA)	$0	View chart
Adobe Systems Incorporated (ADBE)	$0	View chart
Brown Forman Corp CL B (BF.B)	$0	View chart
Global Payments (GPN)	$0	View chart
Molson Coors Brewing CL B (TAP)	$0	View chart
Buckle (BKE)	$0	View chart
Transocean Reg Shs (RIG)	$0	View chart
AFLAC Incorporated (AFL)	$0	View chart
Automatic Data Processing (ADP)	$0	View chart
Avery Dennison Corporation (AVY)	$0	View chart
Best Buy (BBY)	$0	View chart
Redwood Trust (RWT)	$0	View chart
Boeing Company (BA)	$0	View chart
Boston Scientific Corporation (BSX)	$0	View chart
Franklin Electric (FELE)	$0	View chart
Granite Construction (GVA)	$0	View chart
Intel Corporation (INTC)	$0	View chart
Itron (ITRI)	$0	View chart
KBR (KBR)	$0	View chart
Nu Skin Enterprises Cl A (NUS)	$0	View chart
Ross Stores (ROST)	$0	View chart
Schnitzer Stl Inds Cl A (RDUS)	$0	View chart
Sensient Technologies Corporation (SXT)	$0	View chart
Simpson Manufacturing (SSD)	$0	View chart
Harley-Davidson (HOG)	$0	View chart
Jack in the Box (JACK)	$0	View chart
Verisign (VRSN)	$0	View chart
Vulcan Materials Company (VMC)	$0	View chart
Akamai Technologies (AKAM)	$0	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 2025 Q2 filed Aug. 12, 2025
Concourse Financial Group Securities 2025 Q1 filed May 14, 2025
Concourse Financial Group Securities 2024 Q4 filed Feb. 13, 2025
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

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z