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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 IVV, MGC, VEA, IUSB, AGG, and represent 12.33% of Concourse Financial Group Securities's stock portfolio.
Added to shares of these 10 stocks: AGG (+$5.7B), XLU (+$4.2B), FTSM (+$3.3B), QUAL (+$3.1B), LIN (+$2.6B), MBB (+$2.4B), HYG (+$1.9B), IEUR (+$1.5B), ITOT (+$1.5B), NVO (+$1.4B).
Started 1194 new stock positions in CVSB, Seanergy Maritime Hldgs Corp, Crane Company, LMNL, COPJ, Volatility Shs Tr, Guaranty Bancshares Inc Tex, LNZAW, CAMX, PLTNW.
Reduced shares in these 10 stocks: SDY (-$4.4B), ESGU (-$3.7B), DFNV (-$3.1B), IXUS (-$2.9B), SCHG (-$2.7B), IDEV (-$2.7B), DFRA (-$2.4B), GLD (-$2.3B), IWP (-$2.1B), DON (-$2.0B).
Sold out of its positions in ABBNY, Abb Ltd call, Abb Ltd put, Ati Physical Therapy, ATIPW, Ati Physical Therapy, Ati Physical Therapy, Acorda Therapeutics Ord, Acorda Therapeutics, Acorda Therapeutics.
Concourse Financial Group Securities was a net seller of stock by $-29B.
Concourse Financial Group Securities has $1318B in assets under management (AUM), dropping by 2.18%.
Central Index Key (CIK): 0000752798

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Portfolio Holdings for Concourse Financial Group Securities

Concourse Financial Group Securities holds 22593 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Concourse Financial Group Securities has 22593 total positions. Only the first 250 positions are shown.

Sign up to view all of the Concourse Financial Group Securities June 30, 2023 positions
Download the Concourse Financial Group Securities June 2023 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	3.6	$47B		106k	445711.97	View chart
Vanguard World Mega Cap Index (MGC)	2.7	$35B	-4%	225k	156459.97	View chart
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA)	2.2	$29B	-4%	633k	46180.00	View chart
Ishares Tr Core Total Usd (IUSB)	2.0	$26B		574k	45469.99	View chart
Ishares Tr Core Us Aggbd Et (AGG)	1.9	$25B	+29%	254k	97950.09	View chart
Apple (AAPL)	1.9	$25B	-5%	136k	181994.17	View chart
Vanguard Index Fds Mid Cap Etf (VO)	1.8	$23B	+2%	105k	220158.99	View chart
Ishares Tr Mbs Etf (MBB)	1.6	$21B	+12%	230k	93264.95	View chart
Ishares Tr Usa Quality Fctr (QUAL)	1.3	$18B	+21%	131k	134870.43	View chart
Microsoft Corporation (MSFT)	1.3	$17B		50k	340537.85	View chart
Ishares Tr Core S&p Scp Etf (IJR)	1.0	$13B	-10%	130k	99650.09	View chart
Amazon (AMZN)	0.9	$12B		94k	130360.00	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.9	$12B	+2%	124k	95409.72	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.9	$12B	-18%	158k	74950.00	View chart
First Tr Exchange Traded First Tr Enh New (FTSM)	0.9	$11B	+41%	190k	59638.60	View chart
Vanguard Index Fds Growth Etf (VUG)	0.8	$11B	-4%	38k	282961.20	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.8	$10B	+4%	152k	67500.00	View chart
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX)	0.8	$10B		210k	48880.02	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.7	$9.9B		242k	40679.95	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.7	$9.6B	+17%	98k	97840.00	View chart
Ishares Core Msci Emkt (IEMG)	0.7	$9.4B	-2%	191k	49290.10	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.7	$9.3B	+3%	42k	220282.26	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.7	$9.0B		75k	119699.99	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.7	$8.8B	-9%	383k	22900.01	View chart
Mastercard Incorporated Cl A (MA)	0.7	$8.6B	+2%	22k	393299.04	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.6	$8.4B	-14%	104k	81080.00	View chart
Vanguard Bd Index Short Trm Bond (BSV)	0.6	$8.3B		109k	75569.96	View chart
Ishares Tr Eafe Value Etf (EFV)	0.6	$7.7B		158k	48940.00	View chart
Vanguard Index Fds Value Etf (VTV)	0.6	$7.7B	-7%	54k	142099.93	View chart
Ishares Tr National Mun Etf (MUB)	0.6	$7.5B	+3%	94k	79615.23	View chart
Visa Com Cl A (V)	0.6	$7.5B		31k	237482.24	View chart
Ishares Tr Esg Msci Usa Etf (ESGU)	0.5	$7.1B	-34%	73k	97459.62	View chart
Ishares Tr Sh Tr Crport Etf (IGSB)	0.5	$7.1B	-16%	141k	50169.92	View chart
Ishares Tr Min Vol Usa Etf (USMV)	0.5	$7.1B	+3%	95k	74329.69	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.5	$7.0B	+11%	146k	47869.83	View chart
NVIDIA Corporation (NVDA)	0.5	$6.9B	-21%	19k	363455.82	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.5	$6.7B		61k	108869.25	View chart
Spdr Series Trust S&p Semicndctr (XSD)	0.5	$6.7B		30k	221286.30	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.5	$6.5B	+8%	49k	132729.99	View chart
Select Sector Spdr Tr Technology (XLK)	0.5	$6.4B	-9%	37k	173862.02	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.5	$6.4B	+26%	59k	108139.99	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.5	$6.3B	+8%	86k	72619.99	View chart
Ishares Tr Ultr Sh Trm Bd (ICSH)	0.5	$6.0B	+7%	120k	50299.99	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.4	$5.9B	+2%	57k	102939.09	View chart
Thermo Fisher Scientific (TMO)	0.4	$5.8B	+4%	11k	522102.99	View chart
Johnson & Johnson (JNJ)	0.4	$5.8B		35k	165521.77	View chart
Home Depot (HD)	0.4	$5.7B	-2%	18k	310637.03	View chart
Procter & Gamble Company (PG)	0.4	$5.7B		38k	151741.38	View chart
Ishares Tr U.s. Med Dvc Etf (IHI)	0.4	$5.5B		98k	56460.00	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.4	$5.3B		72k	74169.99	View chart
SPDR S&p 500 Etf Tr Tr Unit (SPY)	0.4	$5.3B	-3%	12k	444900.61	View chart
UnitedHealth (UNH)	0.4	$5.3B	+5%	11k	480633.19	View chart
Vanguard Scottsdale Fds Mortg-back Sec (VMBS)	0.4	$5.3B		115k	45990.08	View chart
Vanguard Bd Index Intermed Term (BIV)	0.4	$5.2B	+3%	69k	75230.19	View chart
Vanguard Bd Index Long Term Bond (BLV)	0.4	$5.2B		70k	74919.82	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$5.2B	-3%	15k	341000.00	View chart
Wal-Mart Stores (WMT)	0.4	$5.1B	+3%	33k	157180.04	View chart
Vanguard Bd Index Total Bnd Mrkt (BND)	0.4	$5.0B	+3%	68k	72689.99	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.4	$4.9B	-6%	16k	315231.42	View chart
Spdr Series Trust S&p Divid Etf (SDY)	0.4	$4.9B	-47%	40k	122579.99	View chart
PIMCO Corporate Opportunity Fund (PTY)	0.4	$4.9B		344k	14116.99	View chart
First Tr Exchange Traded Indxx Inovtv Etf (LEGR)	0.4	$4.8B		125k	38440.00	View chart
Spdr Series Trust Aerospace Def (XAR)	0.4	$4.8B		40k	121530.37	View chart
Trimtabs Etf Tr All Cap Us Free (TTAC)	0.4	$4.7B	-17%	90k	52489.99	View chart
Vanguard Star Vg Tl Intl Stk F (VXUS)	0.4	$4.6B	+3%	83k	56080.00	View chart
Trimtabs Etf Tr Donoghue Forlns (DFRA)	0.4	$4.6B	-34%	174k	26730.10	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.4	$4.6B	+14%	69k	67090.00	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.4	$4.6B	+72%	62k	75069.99	View chart
Tesla Motors (TSLA)	0.4	$4.6B		18k	261769.97	View chart
Trimtabs Etf Tr Donoghue Frlns (DFNV)	0.3	$4.6B	-39%	181k	25290.00	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.3	$4.5B	+1409%	68k	65439.99	View chart
Adobe Systems Incorporated (ADBE)	0.3	$4.4B		9.0k	488989.94	View chart
Pepsi (PEP)	0.3	$4.4B		24k	185218.41	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.3	$4.4B	+4%	14k	308579.99	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.3	$4.4B		38k	115259.99	View chart
Coca-Cola Company (KO)	0.3	$4.2B		69k	60676.83	View chart
Trimtabs Etf Tr Donoghue Forlins (DFHY)	0.3	$4.1B	-11%	196k	20674.80	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.3	$4.1B		16k	261472.41	View chart
Exxon Mobil Corporation (XOM)	0.3	$4.0B		38k	107251.14	View chart
JPMorgan Chase & Co. (JPM)	0.3	$3.9B	+2%	27k	145438.67	View chart
Select Sector Spdr Tr Energy (XLE)	0.3	$3.9B		49k	81170.82	View chart
Costco Wholesale Corporation (COST)	0.3	$3.9B	+3%	7.3k	538382.13	View chart
Vanguard Group Div App Etf (VIG)	0.3	$3.9B	+3%	24k	163203.66	View chart
Wisdomtree Tr Us Midcap Divid (DON)	0.3	$3.7B	-35%	89k	42049.99	View chart
McDonald's Corporation (MCD)	0.3	$3.7B	-4%	12k	298420.22	View chart
Merck & Co (MRK)	0.3	$3.6B		31k	116115.20	View chart
Chevron Corporation (CVX)	0.3	$3.4B	-7%	22k	157350.42	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.3	$3.4B		40k	84483.84	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.3	$3.3B	+4%	22k	149639.99	View chart
Spdr Ser Tr Portfolio Sh Tsr (SPTS)	0.2	$3.2B	-30%	113k	28790.12	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.2	$3.2B		16k	198892.17	View chart
Ishares Tr 0-5yr Invt Gr Cp (SLQD)	0.2	$3.2B		65k	48209.99	View chart
American Express Company (AXP)	0.2	$3.2B	+7%	18k	174195.96	View chart
Ishares Tr Core Div Grwth (DGRO)	0.2	$3.1B	-9%	61k	51530.09	View chart
Stryker Corporation (SYK)	0.2	$3.1B		10k	305853.00	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.2	$3.1B	+16%	36k	86539.72	View chart
Verizon Communications (VZ)	0.2	$3.0B		82k	37189.80	View chart
Bristol Myers Squibb (BMY)	0.2	$3.0B		47k	63950.27	View chart
Invesco Exchange Traded Fd T Dynmc Semicndt (PSI)	0.2	$3.0B	-5%	22k	136789.96	View chart
Etf Managers Tr Prime Cybr Scrty (HACK)	0.2	$2.9B	+2%	58k	50579.99	View chart
Roper Industries (ROP)	0.2	$2.8B	+4%	5.9k	480807.37	View chart
Starbucks Corporation (SBUX)	0.2	$2.8B	+4%	28k	99061.59	View chart
Novo-nordisk A S Adr (NVO)	0.2	$2.8B	+108%	17k	161829.99	View chart
Ishares Tr Self Drivng Ev (IDRV)	0.2	$2.7B		67k	40909.99	View chart
Vanguard World S Inf Tech Etf (VGT)	0.2	$2.7B	+8%	6.1k	442868.24	View chart
Cisco Systems (CSCO)	0.2	$2.7B	+2%	52k	51739.99	View chart
Lockheed Martin Corporation (LMT)	0.2	$2.7B	+3%	5.8k	460352.09	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$2.6B		22k	120969.99	View chart
First Tr Exchange Traded Cloud Computing Put Option (SKYY)	0.2	$2.6B		34k	75939.99	View chart
Linde SHS (LIN)	0.2	$2.6B	NEW	6.7k	381079.85	View chart
Ishares Tr Usd Inv Grde Etf (USIG)	0.2	$2.5B	+6%	50k	50089.99	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.2	$2.4B	-18%	15k	161189.96	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.2	$2.4B		22k	110769.01	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.2	$2.4B	-26%	49k	49289.78	View chart
Hca Holdings (HCA)	0.2	$2.4B	+4%	8.0k	303471.52	View chart
Invesco Exchange Traded Fd T Russel 200 Gwt (SPGP)	0.2	$2.4B		27k	90779.97	View chart
Ishares Tr U.s. Cnsm Gd Etf (IYK)	0.2	$2.4B	+3%	12k	200290.00	View chart
Ishares Tr Barclays 7 10 Yr (IEF)	0.2	$2.3B	-34%	24k	96599.98	View chart
Vanguard World S Health Car Etf (VHT)	0.2	$2.3B		9.3k	245693.00	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	0.2	$2.3B	+21%	55k	41450.00	View chart
J P Morgan Exchange-traded F Equity Premium (JEPI)	0.2	$2.2B	+9%	41k	55329.98	View chart
Servicenow (NOW)	0.2	$2.2B	-16%	3.9k	561969.82	View chart
F M C Corp Com New (FMC)	0.2	$2.2B	+23%	21k	104919.58	View chart
Ishares Tr Select Divid Etf (DVY)	0.2	$2.2B	+4%	19k	113300.00	View chart
Ishares Tr Short Treas Bd (SHV)	0.2	$2.2B	-10%	20k	110449.98	View chart
Altria (MO)	0.2	$2.2B	+5%	47k	46225.82	View chart
Abbvie (ABBV)	0.2	$2.1B	+2%	16k	134729.97	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.2	$2.1B	-3%	15k	138379.94	View chart
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR)	0.2	$2.1B	+10%	85k	25040.00	View chart
Pfizer (PFE)	0.2	$2.1B		57k	36679.68	View chart
Union Pacific Corporation (UNP)	0.2	$2.1B		10k	204612.82	View chart
Eli Lilly & Co. (LLY)	0.2	$2.1B	+11%	4.4k	468979.99	View chart
Spdr Series Trust Blomberg Brc Int (BWZ)	0.2	$2.1B	-26%	77k	26719.92	View chart
L3harris Technologies (LHX)	0.2	$2.0B	+11%	10k	195769.93	View chart
Emerson Electric (EMR)	0.2	$2.0B	+4%	23k	90391.07	View chart
Booking Holdings (BKNG)	0.2	$2.0B	+2%	740.00	2700329.73	View chart
Ishares Tr Hdg Msci Eafe (HEFA)	0.2	$2.0B	-29%	64k	31000.00	View chart
Spdr Series Trust Prtflo S&p500 Gw (SPYG)	0.1	$2.0B	-2%	32k	61009.97	View chart
Facebook Cl A (META)	0.1	$1.9B		6.7k	286979.91	View chart
Ford Mtr Co Del Com Par $0.01 (F)	0.1	$1.9B		127k	15130.02	View chart
Ishares Em Hghyl Bd Etf (EMHY)	0.1	$1.9B		55k	35129.75	View chart
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD)	0.1	$1.9B	-7%	43k	44171.72	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.1	$1.9B	+21%	18k	104039.96	View chart
First Tr Exchange Traded Senior Ln Fd (FTSL)	0.1	$1.9B	-15%	42k	45299.44	View chart
Southern Company (SO)	0.1	$1.9B	-12%	27k	70249.64	View chart
General Dynamics Corporation (GD)	0.1	$1.9B	+4%	8.6k	215149.91	View chart
Disney Walt Com Disney (DIS)	0.1	$1.8B	+2%	21k	89279.98	View chart
Carrier Global Corporation (CARR)	0.1	$1.8B	+13%	37k	49894.63	View chart
Spdr Series Trust Portfolio Short (SPSB)	0.1	$1.8B	+5%	62k	29439.99	View chart
Philip Morris International (PM)	0.1	$1.8B	-2%	18k	98884.56	View chart
Medtronic SHS (MDT)	0.1	$1.8B	+19%	20k	88793.85	View chart
Metropcs Communications (TMUS)	0.1	$1.8B	+4%	13k	138899.98	View chart
Ishares Tr TRS FLT RT BD (TFLO)	0.1	$1.8B		35k	50669.99	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$1.8B	-21%	17k	106070.21	View chart
McKesson Corporation (MCK)	0.1	$1.8B	+73%	4.1k	427640.63	View chart
Vaneck Vectors Etf Tr Invt Grade Fltg (FLTR)	0.1	$1.8B		69k	25250.00	View chart
Cintas Corporation (CTAS)	0.1	$1.8B		3.5k	497026.11	View chart
Danaher Corporation (DHR)	0.1	$1.7B		7.3k	240283.83	View chart
Spdr Series Trust Prtflo S&p500 Vl (SPYV)	0.1	$1.7B		40k	43200.00	View chart
Nextera Energy (NEE)	0.1	$1.7B		24k	74198.64	View chart
TJX Companies (TJX)	0.1	$1.7B	+11%	21k	84789.96	View chart
Duke Energy Corp Com New (DUK)	0.1	$1.7B	-14%	19k	89740.50	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	0.1	$1.7B	-3%	37k	47099.98	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.1	$1.7B	+174%	36k	48059.99	View chart
Verisk Analytics (VRSK)	0.1	$1.7B	-2%	7.6k	226029.93	View chart
Gilead Sciences (GILD)	0.1	$1.7B	+4%	22k	77070.78	View chart
Proshares Tr Hgh Yld Int Rate (HYHG)	0.1	$1.7B	+2%	27k	61179.99	View chart
International Business Machines (IBM)	0.1	$1.6B	-5%	12k	133813.00	View chart
Ares Capital Corporation (ARCC)	0.1	$1.6B	+7%	87k	18789.95	View chart
Anheuser Busch Inbev Sa Sponsored Adr (BUD)	0.1	$1.6B	+2%	29k	56719.07	View chart
Nxp Semiconductors N V (NXPI)	0.1	$1.6B	+30%	7.9k	205620.93	View chart
Ishares Tr Usa Momentum Fct (MTUM)	0.1	$1.6B	-43%	11k	144249.96	View chart
Northrop Grumman Corporation (NOC)	0.1	$1.6B	+7%	3.5k	455845.50	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.1	$1.6B	+4%	27k	58659.98	View chart
Helmerich & Payne (HP)	0.1	$1.6B	+43%	45k	35449.99	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.1	$1.6B	-20%	2.2k	724749.77	View chart
Ishares Tr Core Msci Euro (IEUR)	0.1	$1.6B	+1414%	30k	52629.98	View chart
Ishares Tr Agency Bond Etf (AGZ)	0.1	$1.6B		15k	106966.15	View chart
Old Dominion Freight Line (ODFL)	0.1	$1.6B		4.3k	369784.74	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.1	$1.6B	+4%	15k	109838.71	View chart
At&t (T)	0.1	$1.6B	+4%	99k	15950.01	View chart
Ishares Us Etf Tr Sht Mat Bd Etf (NEAR)	0.1	$1.6B		32k	49719.98	View chart
First Tr Exchng Traded Fd Vi Cboe Vest Us Dep (DAPR)	0.1	$1.6B	+4%	50k	30739.99	View chart
Spdr Series Trust Portfolio Intrmd (SPIB)	0.1	$1.5B	+15%	48k	32110.00	View chart
Schwab Strategic Tr Long Term Us (SCHQ)	0.1	$1.5B		42k	36289.98	View chart
Arthur J. Gallagher & Co. (AJG)	0.1	$1.5B		6.9k	219569.89	View chart
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV)	0.1	$1.5B	+14%	32k	46909.98	View chart
Becton, Dickinson and (BDX)	0.1	$1.5B	+8%	5.6k	264009.91	View chart
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB)	0.1	$1.5B	+13%	42k	35369.88	View chart
Invesco Exchng Traded Fd Tr S&p 500 Momntm (SPMO)	0.1	$1.5B	+3%	26k	55939.97	View chart
First Tr Exchan Traded Fd Vi FST TR GLB FD (FTGC)	0.1	$1.5B	-28%	64k	22770.00	View chart
Marathon Oil Corporation (MRO)	0.1	$1.5B	+9%	63k	23019.99	View chart
Williams Companies (WMB)	0.1	$1.4B	+2%	44k	32630.13	View chart
Ssga Active Etf Tr Blkstn Gsosrln (SRLN)	0.1	$1.4B	-4%	34k	41870.00	View chart
Trimtabs Etf Tr All Cap Intl (TTAI)	0.1	$1.4B	-16%	52k	27137.60	View chart
First Tr Exchng Traded Fd Vi Ft Cboe Grwt100 (QDEC)	0.1	$1.4B	+5%	62k	22390.00	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	0.1	$1.4B	-6%	51k	27158.58	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$1.4B	-4%	8.3k	165400.00	View chart
Comcast Corp Cl A (CMCSA)	0.1	$1.4B	-27%	33k	41549.97	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.1	$1.4B		18k	75659.99	View chart
Intel Corporation (INTC)	0.1	$1.3B	+7%	40k	33439.75	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.1	$1.3B	-45%	23k	57729.96	View chart
Invesco Actively Managd Etf Var Rate Invt (VRIG)	0.1	$1.3B	-4%	54k	24890.00	View chart
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI)	0.1	$1.3B	+42%	33k	40189.37	View chart
MetLife (MET)	0.1	$1.3B		23k	56530.78	View chart
Genuine Parts Company (GPC)	0.1	$1.3B	+7%	7.6k	170161.19	View chart
Ishares Tr Faln Angls Usd (FALN)	0.1	$1.3B		50k	25369.94	View chart
Caterpillar (CAT)	0.1	$1.3B	-8%	5.2k	246034.08	View chart
Spdr Gold Trust Gold Shs (GLD)	0.1	$1.3B	-64%	7.1k	178269.87	View chart
Select Sector Spdr Tr Sbi Int-finl (XLF)	0.1	$1.3B	+3%	38k	33709.98	View chart
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (DMAY)	0.1	$1.3B	+3%	37k	34299.28	View chart
American Electric Power Company (AEP)	0.1	$1.3B	+3%	15k	84199.93	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.1	$1.3B	-63%	13k	96633.00	View chart
CSX Corporation (CSX)	0.1	$1.2B	+32%	37k	34100.23	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.1	$1.2B	+4%	26k	47419.99	View chart
Ishares Tr S&p Us Pfd Stk (PFF)	0.1	$1.2B	-9%	40k	30929.99	View chart
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV)	0.1	$1.2B	+2%	34k	36299.98	View chart
Ares Management Corporation Cl A Com Stk (ARES)	0.1	$1.2B	-7%	13k	96349.98	View chart
S&p Global (SPGI)	0.1	$1.2B		3.1k	400832.57	View chart
Clorox Company (CLX)	0.1	$1.2B	+9%	7.6k	159040.51	View chart
Nike CL B (NKE)	0.1	$1.2B	+11%	11k	110701.51	View chart
Fs Kkr Capital Corp (FSK)	0.1	$1.2B		61k	19883.47	View chart
Broadcom (AVGO)	0.1	$1.2B	+3%	1.4k	867429.50	View chart
EOG Resources (EOG)	0.1	$1.2B	+5%	10k	114440.00	View chart
Bank of America Corporation (BAC)	0.1	$1.2B	-28%	42k	28689.98	View chart
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG)	0.1	$1.2B	+8%	35k	34029.97	View chart
Spdr Series Trust S&P 600 SMCP GRW (SLYG)	0.1	$1.2B	+2%	15k	76959.95	View chart
Ishares Tr Core High Dv Etf (HDV)	0.1	$1.2B	+5%	12k	100789.98	View chart
Vanguard Mun Bd Tax Exempt Bd (VTEB)	0.1	$1.2B	+16%	23k	50219.96	View chart
Prologis (PLD)	0.1	$1.2B	+13%	9.4k	122631.27	View chart
Trane Technologies SHS (TT)	0.1	$1.2B	-50%	6.0k	191274.42	View chart
Parker-Hannifin Corporation (PH)	0.1	$1.2B	+43%	3.0k	390087.93	View chart
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG)	0.1	$1.1B		11k	99425.90	View chart
Canadian Pacific Kansas City (CP)	0.1	$1.1B	NEW	14k	81014.13	View chart
Cummins (CMI)	0.1	$1.1B	+12%	4.6k	245178.43	View chart
Equinix Com Par $0.001 (EQIX)	0.1	$1.1B	-12%	1.4k	783939.71	View chart
Fifth Third Ban (FITB)	0.1	$1.1B		43k	26539.95	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.1	$1.1B		12k	97599.95	View chart
Ishares Tr Edge Invt Grde (IGEB)	0.1	$1.1B		25k	44189.97	View chart
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (DMAR)	0.1	$1.1B	+5%	35k	32279.97	View chart
Snowflake Cl A (SNOW)	0.1	$1.1B	-11%	6.3k	175979.85	View chart
Vaneck Vectors Etf Tr Bdc Income Etf (BIZD)	0.1	$1.1B	+2%	71k	15359.99	View chart
Arista Networks (ANET)	0.1	$1.1B	+470%	6.7k	162059.93	View chart
Dex (DXCM)	0.1	$1.1B	-3%	8.4k	128509.91	View chart
Entegris (ENTG)	0.1	$1.1B	+51%	9.7k	110819.93	View chart
Oracle Corporation (ORCL)	0.1	$1.1B		9.0k	119089.93	View chart
Enbridge (ENB)	0.1	$1.1B	-7%	29k	37215.48	View chart
Church & Dwight (CHD)	0.1	$1.1B	+5%	11k	100229.94	View chart
Delta Air Lines Inc Del Com New (DAL)	0.1	$1.1B		22k	47539.98	View chart
American Water Works (AWK)	0.1	$1.1B		7.4k	142758.17	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 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
Proequities 2020 Q1 filed May 13, 2020
Proequities 2019 Q4 filed Feb. 14, 2020
Proequities 2019 Q3 filed Nov. 13, 2019

View all past filings

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