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 IVV, MGC, VEA, AAPL, AGG, and represent 11.94% of Concourse Financial Group Securities's stock portfolio.
Added to shares of these 10 stocks: SCHG (+$3.9B), VB (+$3.7B), RSP (+$3.2B), LQD (+$2.6B), SCHQ (+$2.5B), GNOV (+$2.4B), IEFA (+$2.4B), VOO (+$2.3B), QUAL (+$2.0B), BIL (+$2.0B).
Started 708 new stock positions in DSX.WS, AVMV, EDSA, VVPR, VWI, ITDC, OPTXW, Tidal Etf Tr, GSIB, Direxion Shs Etf Tr.
Reduced shares in these 10 stocks: XLP (-$4.8B), EFG (-$3.5B), XLU (-$3.4B), SCHV (-$2.9B), IHI (-$2.7B), ICSH (-$2.7B), IEI (-$2.7B), MGC (-$2.6B), USMV (-$2.3B), EFV (-$2.1B).
Sold out of its positions in Abcam Plc Ads, Abcam, Abcam, Abri Spac I, Abri Spac I, Abri Spac I, A K A Brands Hldg Corp, A K A Brands Hldg Corp, A K A Brands Hldg Corp, Amtd Idea Group Sponsored.
Concourse Financial Group Securities was a net seller of stock by $-6.3B.
Concourse Financial Group Securities has $1401B in assets under management (AUM), dropping by 8.77%.
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 22152 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Concourse Financial Group Securities has 22152 total positions. Only the first 250 positions are shown.

Sign up to view all of the Concourse Financial Group Securities Dec. 31, 2023 positions
Download the Concourse Financial Group Securities December 2023 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	4.0	$56B	-2%	117k	477630.78	View chart
Vanguard World Mega Cap Index (MGC)	2.5	$35B	-6%	207k	169279.81	View chart
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA)	2.0	$28B	-6%	590k	47900.00	View chart
Apple (AAPL)	1.7	$24B		135k	180580.23	View chart
Ishares Tr Core Us Aggbd Et (AGG)	1.7	$24B	-5%	241k	99249.80	View chart
Vanguard Index Fds Mid Cap Etf (VO)	1.6	$23B	-5%	99k	232641.14	View chart
Ishares Tr Core Total Usd (IUSB)	1.6	$22B	-7%	479k	46069.95	View chart
Ishares Tr Mbs Etf (MBB)	1.5	$22B		230k	94080.07	View chart
Microsoft Corporation (MSFT)	1.4	$20B	+2%	52k	376038.66	View chart
Ishares Tr Usa Quality Fctr (QUAL)	1.4	$19B	+11%	131k	147236.66	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	1.2	$17B	+30%	199k	82984.16	View chart
Ishares Tr Core Msci Eafe (IEFA)	1.0	$14B	+20%	203k	70350.00	View chart
Amazon (AMZN)	1.0	$14B		92k	151939.99	View chart
Ishares Tr Core S&p Scp Etf (IJR)	1.0	$14B	-2%	126k	108249.75	View chart
First Tr Exchange Traded First Tr Enh New (FTSM)	1.0	$13B	+8%	225k	59660.40	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.9	$13B	+25%	115k	110659.59	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.9	$13B	+33%	80k	157799.00	View chart
Ishares Tr TRS FLT RT BD (TFLO)	0.8	$12B	-9%	231k	50470.00	View chart
Vanguard Index Fds Growth Etf (VUG)	0.8	$12B		37k	310883.72	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.8	$11B	+5%	102k	105230.00	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.7	$10B		75k	139689.99	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.7	$10B		42k	237222.27	View chart
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX)	0.7	$10B	-2%	202k	49364.89	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.7	$9.8B		239k	41100.00	View chart
Ishares Tr Eafe Value Etf (EFV)	0.7	$9.6B	-17%	183k	52099.96	View chart
NVIDIA Corporation (NVDA)	0.7	$9.2B	+14%	24k	392525.59	View chart
Mastercard Incorporated Cl A (MA)	0.6	$8.6B	-5%	20k	426515.75	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.6	$8.4B	-4%	85k	98880.08	View chart
Vanguard Bd Index Short Trm Bond (BSV)	0.6	$8.1B		106k	77020.01	View chart
Vanguard Index Fds Value Etf (VTV)	0.6	$8.0B		54k	149501.03	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.6	$8.0B	+39%	22k	365703.11	View chart
Visa Com Cl A (V)	0.6	$7.8B		30k	260351.62	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.5	$7.6B	+7%	100k	76130.20	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.5	$7.4B	+5%	54k	136380.00	View chart
Ishares Tr National Mun Etf (MUB)	0.5	$7.3B		86k	84861.72	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.5	$7.2B	+2%	138k	52287.59	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.5	$7.0B	+108%	33k	213329.51	View chart
Home Depot (HD)	0.5	$6.7B	+2%	19k	346542.04	View chart
Ishares Tr Sh Tr Crport Etf (IGSB)	0.5	$6.7B	-10%	130k	51274.96	View chart
SPDR S&p 500 Etf Tr Tr Unit (SPY)	0.5	$6.7B	+18%	14k	477197.96	View chart
Adobe Systems Incorporated (ADBE)	0.5	$6.4B	+29%	11k	596599.94	View chart
Spdr Series Trust S&p Semicndctr (XSD)	0.5	$6.4B		29k	224789.99	View chart
Select Sector Spdr Tr Technology (XLK)	0.5	$6.4B	-5%	33k	192477.44	View chart
Tesla Motors (TSLA)	0.4	$6.0B	+33%	24k	248479.98	View chart
UnitedHealth (UNH)	0.4	$5.9B		11k	526490.81	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.4	$5.9B	-37%	61k	96849.96	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$5.7B		16k	356659.96	View chart
Wal-Mart Stores (WMT)	0.4	$5.7B	+5%	36k	158232.75	View chart
Ishares Core Msci Emkt (IEMG)	0.4	$5.6B	-8%	112k	50580.03	View chart
Spdr Series Trust Aerospace Def (XAR)	0.4	$5.6B	+11%	42k	135420.91	View chart
Thermo Fisher Scientific (TMO)	0.4	$5.6B	-6%	11k	531162.74	View chart
Procter & Gamble Company (PG)	0.4	$5.4B		37k	146540.06	View chart
Spdr Series Trust S&p Divid Etf (SDY)	0.4	$5.4B		43k	124970.00	View chart
Vanguard Bd Index Long Term Bond (BLV)	0.4	$5.3B		71k	74580.29	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.4	$5.2B	+26%	43k	122751.30	View chart
Vanguard Scottsdale Fds Mortg-back Sec (VMBS)	0.4	$5.2B		113k	46360.16	View chart
Vanguard Bd Index Intermed Term (BIV)	0.4	$5.1B	-5%	67k	76380.44	View chart
Costco Wholesale Corporation (COST)	0.4	$5.0B		7.4k	675079.01	View chart
PIMCO Corporate Opportunity Fund (PTY)	0.4	$5.0B	+10%	375k	13352.02	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.4	$5.0B	-4%	61k	82040.00	View chart
Invesco Exchange Traded Fd T Russel 200 Gwt (SPGP)	0.4	$4.9B	+25%	50k	98039.02	View chart
Vanguard World S Inf Tech Etf (VGT)	0.4	$4.9B	+34%	10k	484017.91	View chart
Vanguard Bd Index Total Bnd Mrkt (BND)	0.3	$4.9B		66k	73549.87	View chart
JPMorgan Chase & Co. (JPM)	0.3	$4.8B		28k	170100.01	View chart
Vanguard Star Vg Tl Intl Stk F (VXUS)	0.3	$4.7B		82k	57959.99	View chart
Pepsi (PEP)	0.3	$4.7B	+12%	28k	171033.81	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.3	$4.7B	-8%	13k	350909.99	View chart
Merck & Co (MRK)	0.3	$4.6B		42k	109772.46	View chart
Trimtabs Etf Tr All Cap Us Free (TTAC)	0.3	$4.6B		81k	56618.89	View chart
Trimtabs Etf Tr Donoghue Forlns (DFRA)	0.3	$4.5B		157k	28883.09	View chart
Trimtabs Etf Tr Donoghue Frlns (DFNV)	0.3	$4.4B	-4%	159k	27784.22	View chart
Coca-Cola Company (KO)	0.3	$4.3B	-2%	74k	58929.77	View chart
Schwab Strategic Tr Long Term Us (SCHQ)	0.3	$4.3B	+139%	123k	35080.00	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.3	$4.3B	-26%	15k	277155.74	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.3	$4.2B	+11%	48k	88360.77	View chart
Ishares Tr Esg Msci Usa Etf (ESGU)	0.3	$4.2B		40k	104919.26	View chart
Select Sector Spdr Tr Energy (XLE)	0.3	$4.2B	+34%	50k	83840.67	View chart
Wisdomtree Tr Us Midcap Divid (DON)	0.3	$4.1B		91k	45709.76	View chart
Johnson & Johnson (JNJ)	0.3	$4.1B	-26%	26k	156741.35	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.3	$4.0B	-39%	34k	117128.27	View chart
Ishares Tr Min Vol Usa Etf (USMV)	0.3	$4.0B	-36%	51k	78029.84	View chart
Exxon Mobil Corporation (XOM)	0.3	$4.0B	+3%	40k	99978.91	View chart
Trimtabs Etf Tr Donoghue Forlins (DFHY)	0.3	$3.9B		186k	21010.20	View chart
Novo-nordisk A S Adr (NVO)	0.3	$3.9B	+8%	37k	103449.99	View chart
Vanguard Group Div App Etf (VIG)	0.3	$3.8B	-2%	23k	170401.73	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.3	$3.7B		50k	75100.29	View chart
McDonald's Corporation (MCD)	0.3	$3.7B		12k	296498.84	View chart
Blackrock Etf Trust Ii Flexible Income Etf (BINC)	0.3	$3.7B		70k	52270.00	View chart
Vanguard World S Health Car Etf (VHT)	0.3	$3.6B	+28%	14k	250697.82	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	0.3	$3.6B	-3%	84k	42219.99	View chart
Ishares Tr S&p 100 Etf (OEF)	0.3	$3.5B		16k	223391.16	View chart
Nxp Semiconductors N V (NXPI)	0.3	$3.5B		15k	230705.05	View chart
Vaneck Vectors Etf Tr Invt Grade Fltg (FLTR)	0.2	$3.4B	-6%	134k	25150.00	View chart
Etf Managers Tr Prime Cybr Scrty	0.2	$3.4B	-3%	56k	60410.00	View chart
Eli Lilly & Co. (LLY)	0.2	$3.3B	+21%	5.7k	582919.90	View chart
Chevron Corporation (CVX)	0.2	$3.3B		22k	149160.95	View chart
Ishares Tr Ultr Sh Trm Bd (ICSH)	0.2	$3.3B	-45%	65k	50360.00	View chart
Invesco Exchange Traded Fd T Dynmc Semicndt (PSI)	0.2	$3.2B		66k	49499.99	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$3.2B	+3%	23k	140929.97	View chart
Verizon Communications (VZ)	0.2	$3.2B		84k	37700.04	View chart
Roper Industries (ROP)	0.2	$3.1B	-3%	5.8k	545181.15	View chart
Ishares Tr 0-5yr Invt Gr Cp (SLQD)	0.2	$3.1B	-11%	64k	49199.99	View chart
Tidal Tr Ii Veridien Climate Added (CLIA)	0.2	$3.1B	+2%	149k	20529.39	View chart
Spdr Series Trust Portfolio Short (SPSB)	0.2	$3.0B	+5%	99k	29779.99	View chart
First Tr Exchange Traded Cloud Computing Put Option (SKYY)	0.2	$2.9B		34k	87669.99	View chart
Spdr Ser Tr Portfolio Sh Tsr (SPTS)	0.2	$2.9B	-7%	101k	29050.09	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.2	$2.9B	-23%	33k	89060.18	View chart
Invesco Exchange Traded Fd T Aerospace Defn (PPA)	0.2	$2.9B		31k	92161.03	View chart
Lockheed Martin Corporation (LMT)	0.2	$2.8B		6.2k	453223.01	View chart
Linde SHS (LIN)	0.2	$2.8B		6.8k	410709.93	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.2	$2.7B	+4%	16k	173889.98	View chart
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV)	0.2	$2.7B	+23%	53k	51549.99	View chart
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR)	0.2	$2.7B	+7%	101k	26569.99	View chart
Amgen (AMGN)	0.2	$2.6B	+23%	9.0k	288019.94	View chart
American Express Company (AXP)	0.2	$2.6B	-6%	14k	187340.93	View chart
Booking Holdings (BKNG)	0.2	$2.6B	-4%	727.00	3547218.71	View chart
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD)	0.2	$2.6B	+36%	58k	44604.75	View chart
Facebook Cl A (META)	0.2	$2.5B	-10%	7.0k	353959.97	View chart
Select Sector Spdr Tr Sbi Int-inds (XLI)	0.2	$2.5B	+41%	22k	113991.54	View chart
Ishares Tr U.s. Cnsm Gd Etf (IYK)	0.2	$2.4B	+2%	13k	191709.99	View chart
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (GNOV)	0.2	$2.4B	NEW	76k	31699.89	View chart
Disney Walt Com Disney (DIS)	0.2	$2.4B	+4%	26k	90587.69	View chart
Cisco Systems (CSCO)	0.2	$2.4B	-13%	47k	50519.45	View chart
Ishares Tr Select Divid Etf (DVY)	0.2	$2.4B		20k	117220.00	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.2	$2.4B	+2%	16k	145009.97	View chart
International Business Machines (IBM)	0.2	$2.4B	+5%	14k	163554.23	View chart
Spdr Ser Tr Spdr Bloomberg (BIL)	0.2	$2.3B	+631%	26k	91389.99	View chart
Ishares Tr U.s. Med Dvc Etf (IHI)	0.2	$2.3B	-53%	43k	53969.99	View chart
L3harris Technologies (LHX)	0.2	$2.3B	-5%	11k	210619.99	View chart
Ishares Tr Usd Inv Grde Etf (USIG)	0.2	$2.3B	-8%	45k	51259.99	View chart
Abbvie (ABBV)	0.2	$2.3B	-6%	15k	154964.76	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	0.2	$2.3B	+10%	77k	29839.99	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.2	$2.3B	-6%	46k	49799.50	View chart
TJX Companies (TJX)	0.2	$2.3B	+11%	24k	93809.99	View chart
Invesco Actively Managd Etf Var Rate Invt (VRIG)	0.2	$2.2B	-11%	90k	24990.00	View chart
Emerson Electric (EMR)	0.2	$2.2B	-5%	23k	97331.63	View chart
Fifth Third Ban (FITB)	0.2	$2.2B		64k	34842.85	View chart
Starbucks Corporation (SBUX)	0.2	$2.2B	-15%	23k	96011.08	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$2.2B	-16%	11k	200709.97	View chart
Cintas Corporation (CTAS)	0.2	$2.1B	-2%	3.6k	602630.03	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.2	$2.1B	-40%	28k	77389.98	View chart
Proshares Tr Hgh Yld Int Rate (HYHG)	0.2	$2.1B	+5%	34k	62899.98	View chart
Hca Holdings (HCA)	0.1	$2.1B		7.7k	270689.66	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.1	$2.1B	+6%	18k	116287.89	View chart
McKesson Corporation (MCK)	0.1	$2.1B	+4%	4.4k	463583.05	View chart
General Dynamics Corporation (GD)	0.1	$2.1B	-9%	7.9k	259669.95	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$2.0B	+22%	18k	111628.50	View chart
Southern Company (SO)	0.1	$2.0B		29k	70120.79	View chart
Franklin Templeton Etf Tr Liberty Sr Ln (FLBL)	0.1	$2.0B	+4%	83k	24289.99	View chart
Stryker Corporation (SYK)	0.1	$2.0B	-34%	6.6k	300265.15	View chart
Metropcs Communications (TMUS)	0.1	$2.0B	-3%	12k	160325.99	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.1	$2.0B	+6%	37k	54079.98	View chart
Altria (MO)	0.1	$2.0B		48k	41317.82	View chart
Spdr Series Trust Blomberg Brc Int (BWZ)	0.1	$2.0B	-6%	72k	27399.92	View chart
Servicenow (NOW)	0.1	$2.0B	-26%	2.8k	706489.88	View chart
Ishares Msci Emrg Chn (EMXC)	0.1	$1.9B	+3374%	35k	55410.11	View chart
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG)	0.1	$1.9B	+15%	18k	107599.96	View chart
Vanguard World S Industrial Etf (VIS)	0.1	$1.9B	+53%	8.7k	220433.68	View chart
Vanguard World S Energy Etf (VDE)	0.1	$1.9B	+5%	16k	117282.95	View chart
Vanguard World S Consum Stp Etf (VDC)	0.1	$1.9B	+50%	10k	190953.00	View chart
Intel Corporation (INTC)	0.1	$1.9B	+4%	38k	50250.07	View chart
Broadcom (AVGO)	0.1	$1.9B	+13%	1.7k	1116249.71	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	0.1	$1.9B		36k	51669.98	View chart
Ishares Em Hghyl Bd Etf (EMHY)	0.1	$1.9B	-6%	51k	36349.69	View chart
At&t (T)	0.1	$1.8B		110k	16780.06	View chart
Duke Energy Corp Com New (DUK)	0.1	$1.8B	-8%	19k	97041.60	View chart
Gilead Sciences (GILD)	0.1	$1.8B	+3%	23k	81009.03	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.1	$1.8B	+592%	17k	108257.50	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.1	$1.8B	+3%	2.3k	756919.80	View chart
Anheuser Busch Inbev Sa Sponsored Adr (BUD)	0.1	$1.8B		27k	64618.84	View chart
Ishares Tr Hdg Msci Eafe (HEFA)	0.1	$1.8B	-5%	56k	31509.99	View chart
Intuitive Surgical Com New (ISRG)	0.1	$1.7B	+90%	5.1k	337359.85	View chart
J P Morgan Exchange-traded F Equity Premium (JEPI)	0.1	$1.7B	-3%	31k	55407.80	View chart
Ares Capital Corporation (ARCC)	0.1	$1.7B	-4%	87k	20030.01	View chart
Ford Mtr Co Del Com Par $0.01 (F)	0.1	$1.7B	+4%	142k	12189.99	View chart
Medtronic SHS (MDT)	0.1	$1.7B	-7%	20k	83164.37	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	0.1	$1.7B	+46%	4.1k	406889.89	View chart
Parker-Hannifin Corporation (PH)	0.1	$1.7B	+5%	3.6k	460727.53	View chart
First Tr Exchange Traded Senior Ln Fd (FTSL)	0.1	$1.7B		36k	46070.00	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.1	$1.7B	+907%	21k	78019.98	View chart
CSX Corporation (CSX)	0.1	$1.6B	+13%	47k	34669.91	View chart
Nextera Energy (NEE)	0.1	$1.6B	+10%	27k	60740.90	View chart
Ishares Tr Global Energ Etf (IXC)	0.1	$1.6B	+310%	42k	39110.08	View chart
Wabtec Corporation (WAB)	0.1	$1.6B	+2814%	13k	126904.20	View chart
Invesco Exchange Traded Fd T Rusel Mdcp Eql (XMHQ)	0.1	$1.6B	+104%	18k	88709.98	View chart
Ametek (AME)	0.1	$1.6B	+8212%	9.6k	164889.96	View chart
Ishares Us Etf Tr Sht Mat Bd Etf (NEAR)	0.1	$1.6B	-11%	31k	50519.99	View chart
Caterpillar (CAT)	0.1	$1.6B	+6%	5.4k	295694.33	View chart
Philip Morris International (PM)	0.1	$1.6B		17k	95374.07	View chart
Vanguard World S Financials Etf (VFH)	0.1	$1.6B	+46%	17k	92261.90	View chart
MetLife (MET)	0.1	$1.6B		24k	66129.55	View chart
Arista Networks (ANET)	0.1	$1.6B	+4%	6.7k	235509.97	View chart
Verisk Analytics (VRSK)	0.1	$1.6B	-6%	6.6k	238859.85	View chart
Schwab Strategic Tr Intrm Trm Tres (SCHR)	0.1	$1.6B	+166%	31k	49719.97	View chart
Northrop Grumman Corporation (NOC)	0.1	$1.6B	-8%	3.3k	468147.41	View chart
Vanguard World S Consum Dis Etf (VCR)	0.1	$1.5B	+48%	5.0k	304565.89	View chart
Marathon Oil Corporation (MRO)	0.1	$1.5B		63k	24159.99	View chart
S&p Global (SPGI)	0.1	$1.5B		3.4k	440483.91	View chart
Williams Companies (WMB)	0.1	$1.5B	-5%	43k	34830.07	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.1	$1.5B	+48%	12k	126597.87	View chart
Etfis Ser Tr I Virtus Infrcap (PFFA)	0.1	$1.5B	+40%	72k	20709.99	View chart
Arthur J. Gallagher & Co. (AJG)	0.1	$1.5B	-2%	6.6k	224879.87	View chart
salesforce (CRM)	0.1	$1.5B	+69%	5.6k	263139.89	View chart
Trane Technologies SHS (TT)	0.1	$1.5B		6.0k	243892.07	View chart
Us Bancorp Del Com New (USB)	0.1	$1.4B	+5%	33k	43770.07	View chart
Fs Kkr Capital Corp (FSK)	0.1	$1.4B	+19%	69k	20632.96	View chart
Trimtabs Etf Tr All Cap Intl (TTAI)	0.1	$1.4B		48k	29139.98	View chart
American Tower Reit (AMT)	0.1	$1.4B	+31%	6.5k	217573.33	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$1.4B	-6%	7.5k	179969.87	View chart
Bank of America Corporation (BAC)	0.1	$1.3B	-2%	40k	33671.56	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.1	$1.3B		13k	104458.07	View chart
Vanguard World S Utilities Etf (VPU)	0.1	$1.3B	+51%	9.8k	137070.49	View chart
Spdr Series Trust Prtflo S&p500 Gw (SPYG)	0.1	$1.3B	+18%	21k	65059.99	View chart
Prologis (PLD)	0.1	$1.3B		10k	133306.03	View chart
Union Pacific Corporation (UNP)	0.1	$1.3B	-3%	9.5k	138435.20	View chart
Spdr Series Trust S&P 600 SMCP GRW (SLYG)	0.1	$1.3B		16k	83629.95	View chart
Oracle Corporation (ORCL)	0.1	$1.3B	+28%	12k	105429.92	View chart
Zoetis Cl A (ZTS)	0.1	$1.3B		6.6k	197374.41	View chart
Qualcomm (QCOM)	0.1	$1.3B	-3%	9.0k	144633.88	View chart
First Tr Exchng Traded Fd Vi Cboe Vest Us Dep (DAPR)	0.1	$1.3B	-13%	40k	32359.97	View chart
Helmerich & Payne (HP)	0.1	$1.3B	-9%	36k	36219.99	View chart
Ishares Msci Jpn Etf New (EWJ)	0.1	$1.3B	+3046%	20k	64140.00	View chart
Ares Management Corporation Cl A Com Stk (ARES)	0.1	$1.3B	-6%	11k	118919.93	View chart
Vaneck Vectors Etf Tr Bdc Income Etf (BIZD)	0.1	$1.3B	+5%	80k	16039.99	View chart
Capital Group Core Plus Inco Shs Creation Uni (CGCP)	0.1	$1.3B	+13%	56k	22824.09	View chart
EOG Resources (EOG)	0.1	$1.3B		11k	120949.92	View chart
Astrazeneca Sponsored Adr (AZN)	0.1	$1.3B	+60%	19k	67349.97	View chart
ConocoPhillips (COP)	0.1	$1.3B	+4%	11k	116069.43	View chart
Vanguard World S Materials Etf (VAW)	0.1	$1.3B	+63%	6.6k	189928.74	View chart
Clorox Company (CLX)	0.1	$1.3B	+4%	8.8k	142597.88	View chart
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI)	0.1	$1.3B	-5%	29k	42590.00	View chart
Atlassian Corporation Cl A (TEAM)	0.1	$1.2B	-8%	5.2k	237859.95	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.1	$1.2B	-56%	54k	23039.92	View chart
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV)	0.1	$1.2B	-6%	32k	38719.89	View chart
Genuine Parts Company (GPC)	0.1	$1.2B	+4%	8.8k	139379.81	View chart
Honeywell International (HON)	0.1	$1.2B	+10%	5.8k	209709.86	View chart
Datadog Cl A Com (DDOG)	0.1	$1.2B	-2%	10k	121379.91	View chart
Taiwan Semiconductor Mfg Sponsored Adr (TSM)	0.1	$1.2B	+35%	12k	104474.62	View chart
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG)	0.1	$1.2B	+136%	30k	40629.99	View chart
Ishares Tr Core Msci Euro (IEUR)	0.1	$1.2B	-43%	22k	55018.73	View chart
Ishares Tr Tips Bd Etf (TIP)	0.1	$1.2B	-59%	11k	107493.63	View chart
General Electric Com New (GE)	0.1	$1.2B	+279%	9.4k	127650.58	View chart
Pfizer (PFE)	0.1	$1.2B	-27%	42k	28789.74	View chart
Dex (DXCM)	0.1	$1.2B	+5%	9.6k	124089.96	View chart
Ishares Tr Core Div Grwth (DGRO)	0.1	$1.2B	-51%	22k	53819.96	View chart
Spdr Ser Tr Russell Yield (ONEY)	0.1	$1.2B	+8%	12k	100719.96	View chart
Equinix Com Par $0.001 (EQIX)	0.1	$1.2B	+5%	1.5k	805389.34	View chart
Capital Group Core Equity Et Shs Creation Uni (CGUS)	0.1	$1.2B	+6%	42k	28299.99	View chart
Netflix (NFLX)	0.1	$1.2B	+19%	2.4k	486879.61	View chart
Select Sector Spdr Tr Sbi Int-finl (XLF)	0.1	$1.2B		32k	37600.44	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 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
Proequities 2020 Q4 filed Feb. 2, 2021
Proequities 2020 Q3 filed Nov. 13, 2020
Proequities 2020 Q2 filed Aug. 13, 2020

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