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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, VEA, VOO, and represent 10.79% of Concourse Financial Group Securities's stock portfolio.
Added to shares of these 10 stocks: NVDA (+$19B), QUAL (+$6.0B), IVW (+$5.4B), PSI (+$5.2B), EFG (+$3.6B), BIL (+$3.3B), XLK (+$3.3B), IEMG (+$2.7B), GMAY (+$2.6B), VGT (+$2.5B).
Started 633 new stock positions in Zhibao Technology Inc Usd Ord, Gold Royalty Corp, Perceptive Cap Solutions Cor Cl A, Workhorse Group, Yy Group Hldg Ltd Usd Cl A, Churchill Capital Corp Ix, Tidal Tr Ii, Ge Vernova, Nuwellis, Rigel Pharmaceuticals.
Reduced shares in these 10 stocks: IVV (-$6.3B), VB (-$5.9B), SLQD (-$3.2B), SKYY (-$3.1B), IGSB (-$3.0B), EFV (-$2.6B), GMAR (-$2.4B), TTAC (-$2.2B), NEAR (-$1.6B), IWM (-$1.6B).
Sold out of its positions in Agfiq Global Infrastructure Etf etf, AVHI, AVHIW, AVHIU, ACORQ, Acorda Therapeutics, AFIB, Acutus Med, Acutus Med, ADTH.
Concourse Financial Group Securities was a net buyer of stock by $39B.
Concourse Financial Group Securities has $1598B in assets under management (AUM), dropping by 3.08%.
Central Index Key (CIK): 0000752798

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Portfolio Holdings for Concourse Financial Group Securities

Concourse Financial Group Securities holds 21997 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Concourse Financial Group Securities has 21997 total positions. Only the first 250 positions are shown.

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

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard World Mega Cap Index (MGC)	2.6	$41B		209k	197907.34	View chart
Ishares Tr Core S&p500 Etf (IVV)	2.6	$41B	-13%	76k	547231.53	View chart
Ishares Tr Usa Quality Fctr (QUAL)	2.0	$33B	+22%	192k	170759.84	View chart
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA)	1.8	$29B		592k	49420.03	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.7	$28B	-3%	55k	501917.05	View chart
Apple (AAPL)	1.7	$27B		144k	188720.03	View chart
Ishares Tr Core Total Usd (IUSB)	1.7	$27B	-4%	587k	45219.96	View chart
Microsoft Corporation (MSFT)	1.6	$25B	+2%	57k	446951.87	View chart
Ishares Tr Core Us Aggbd Et (AGG)	1.5	$23B		239k	97069.94	View chart
Vanguard Index Fds Mid Cap Etf (VO)	1.4	$22B		90k	243027.88	View chart
Ishares Tr Mbs Etf (MBB)	1.3	$21B	-5%	225k	91809.93	View chart
NVIDIA Corporation (NVDA)	1.3	$21B	+979%	270k	75885.92	View chart
Amazon (AMZN)	1.1	$18B		95k	193249.32	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	1.1	$18B	-4%	182k	100945.36	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	1.1	$18B	+43%	193k	92539.84	View chart
Ishares Tr Core Msci Eafe (IEFA)	1.0	$17B		227k	72639.94	View chart
Blackrock Etf Trust Us Eqt Factor (DYNF)	1.0	$16B	+12%	347k	46940.02	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.9	$15B	+6%	159k	93950.58	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.9	$14B		78k	182150.73	View chart
First Tr Exchange Traded First Tr Enh New (FTSM)	0.8	$14B		227k	59845.02	View chart
Vanguard Index Fds Growth Etf (VUG)	0.8	$13B		35k	374465.23	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.8	$12B	-3%	113k	106660.07	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.7	$11B	-5%	69k	164279.99	View chart
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX)	0.7	$11B	+5%	231k	48670.10	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.7	$11B	+9%	104k	107120.05	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.7	$11B		41k	268460.13	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.7	$11B	+2%	247k	43760.01	View chart
Blackrock Etf Trust Ii Flexible Income Etf (BINC)	0.7	$11B		206k	52200.01	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.7	$11B	+8%	74k	145750.04	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.6	$10B	+52%	101k	102300.16	View chart
Invesco Exchange Traded Fd T Dynmc Semicndt (PSI)	0.6	$9.4B	+123%	149k	62810.00	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.6	$9.1B	+6%	116k	78583.37	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.6	$9.1B		50k	182008.82	View chart
Vanguard Bd Index Short Trm Bond (BSV)	0.5	$8.7B	+5%	114k	76700.25	View chart
Mastercard Incorporated Cl A (MA)	0.5	$8.7B	-2%	20k	441150.91	View chart
Vanguard Index Fds Value Etf (VTV)	0.5	$8.6B	+4%	53k	161424.49	View chart
Vanguard World S Inf Tech Etf (VGT)	0.5	$8.3B	+42%	14k	577342.01	View chart
SPDR S&p 500 Etf Tr Tr Unit (SPY)	0.5	$8.0B	+8%	15k	545975.11	View chart
Select Sector Spdr Tr Technology (XLK)	0.5	$7.8B	+72%	35k	226227.83	View chart
Ishares Tr National Mun Etf (MUB)	0.5	$7.6B	+2%	93k	81868.22	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.5	$7.6B		64k	118779.99	View chart
Visa Com Cl A (V)	0.5	$7.5B	-2%	29k	262473.01	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.5	$7.3B		133k	54789.86	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.5	$7.2B	+2%	18k	406799.97	View chart
Wal-Mart Stores (WMT)	0.4	$7.2B	-5%	106k	67710.11	View chart
Spdr Series Trust S&p Semicndctr (XSD)	0.4	$7.0B	-2%	28k	247479.99	View chart
Home Depot (HD)	0.4	$6.8B		20k	344244.36	View chart
Novo-nordisk A S Adr (NVO)	0.4	$6.7B		47k	142740.20	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.4	$6.4B	-2%	42k	150498.97	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.4	$6.3B	-3%	69k	91779.60	View chart
First Tr Exchange Traded Smid Risng Etf (SDVY)	0.4	$6.3B	-5%	189k	33380.00	View chart
UnitedHealth (UNH)	0.4	$6.2B		12k	509267.62	View chart
Spdr Series Trust Aerospace Def (XAR)	0.4	$6.2B	+2%	44k	139981.36	View chart
Adobe Systems Incorporated (ADBE)	0.4	$6.1B		11k	555540.00	View chart
Procter & Gamble Company (PG)	0.4	$6.0B		36k	164920.14	View chart
Vanguard Bd Index Intermed Term (BIV)	0.4	$5.9B	+4%	79k	74890.46	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	0.4	$5.9B	+52%	140k	42199.99	View chart
Thermo Fisher Scientific (TMO)	0.4	$5.9B		11k	553404.71	View chart
Select Sector Spdr Tr Energy (XLE)	0.4	$5.9B	+46%	64k	91149.73	View chart
PIMCO Corporate Opportunity Fund (PTY)	0.4	$5.7B		394k	14427.87	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.4	$5.6B	+2%	48k	118598.95	View chart
Vanguard Bd Index Total Bnd Mrkt (BND)	0.4	$5.6B	+2%	78k	72050.15	View chart
JPMorgan Chase & Co. (JPM)	0.4	$5.6B	-2%	28k	202257.02	View chart
Amplify Etf Tr Amplify Cybersec (HACK)	0.3	$5.6B	+4%	86k	64755.77	View chart
Costco Wholesale Corporation (COST)	0.3	$5.6B	-11%	6.5k	849966.79	View chart
Exxon Mobil Corporation (XOM)	0.3	$5.6B	+10%	48k	115120.74	View chart
Vanguard Scottsdale Fds Mortg-back Sec (VMBS)	0.3	$5.5B	+2%	122k	45399.92	View chart
Invesco Exchange Traded Fd T Russel 200 Gwt (SPGP)	0.3	$5.5B	-8%	54k	102779.30	View chart
Ishares Msci Emrg Chn (EMXC)	0.3	$5.5B		93k	59200.07	View chart
Spdr Series Trust S&p Divid Etf (SDY)	0.3	$5.3B		42k	127179.99	View chart
Vanguard Star Vg Tl Intl Stk F (VXUS)	0.3	$5.3B	+2%	87k	60300.00	View chart
Trimtabs Etf Tr Donoghue Forlns (DFRA)	0.3	$5.2B	-5%	174k	30147.10	View chart
Vanguard Bd Index Long Term Bond (BLV)	0.3	$5.2B		73k	70289.60	View chart
Merck & Co (MRK)	0.3	$5.1B	-2%	41k	124569.05	View chart
Eli Lilly & Co. (LLY)	0.3	$5.1B	+9%	6.9k	740190.90	View chart
Facebook Cl A (META)	0.3	$5.1B	+42%	10k	504234.94	View chart
Invesco Exchange Traded Fd T Rusel Mdcp Eql (XMHQ)	0.3	$5.0B	+20%	51k	97029.98	View chart
Ishares Core Msci Emkt (IEMG)	0.3	$4.9B	+124%	92k	53530.28	View chart
Pepsi (PEP)	0.3	$4.8B		29k	164930.14	View chart
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA)	0.3	$4.8B	+3%	12k	392002.89	View chart
Vanguard World S Health Car Etf (VHT)	0.3	$4.7B	+19%	18k	266964.22	View chart
Coca-Cola Company (KO)	0.3	$4.6B	-2%	72k	64135.85	View chart
Trimtabs Etf Tr Donoghue Frlns (DFNV)	0.3	$4.6B	-3%	144k	31568.49	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.3	$4.5B	+22%	20k	229945.51	View chart
Ishares Tr Eafe Value Etf (EFV)	0.3	$4.5B	-37%	84k	53040.05	View chart
Vanguard World S Consum Stp Etf (VDC)	0.3	$4.3B	-9%	21k	204573.94	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.3	$4.3B		73k	58519.77	View chart
Vaneck Vectors Etf Tr Invt Grade Fltg (FLTR)	0.3	$4.3B	+36%	167k	25509.99	View chart
Ishares Tr Hdg Msci Eafe (HEFA)	0.3	$4.2B	-22%	119k	35555.01	View chart
Vanguard Group Div App Etf (VIG)	0.3	$4.2B		23k	183451.42	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$4.2B		23k	183419.98	View chart
Wisdomtree Tr Us Midcap Divid (DON)	0.3	$4.2B		89k	46770.00	View chart
Nxp Semiconductors N V (NXPI)	0.3	$4.1B	-2%	15k	270102.02	View chart
Tesla Motors (TSLA)	0.3	$4.1B	-22%	21k	197878.65	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	0.3	$4.0B	+47%	122k	33129.29	View chart
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV)	0.2	$4.0B	+5%	69k	57266.10	View chart
Broadcom (AVGO)	0.2	$3.9B	+15%	2.4k	1605704.67	View chart
Trimtabs Etf Tr Donoghue Forlins (DFHY)	0.2	$3.8B	-2%	184k	20800.00	View chart
Spdr Ser Tr Spdr Bloomberg (BIL)	0.2	$3.8B	+640%	42k	91780.00	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.2	$3.8B	-61%	17k	218881.43	View chart
Ishares Tr Sh Tr Crport Etf (IGSB)	0.2	$3.7B	-44%	72k	51240.08	View chart
Invesco Actively Managd Etf Var Rate Invt (VRIG)	0.2	$3.7B	+53%	147k	25140.00	View chart
Blackrock Etf Trust Ii Aaa Clo Etf Etf (CLOA)	0.2	$3.7B		71k	51940.00	View chart
Johnson & Johnson (JNJ)	0.2	$3.6B		25k	146159.45	View chart
Spdr Series Trust S&P 600 SMCP GRW (SLYG)	0.2	$3.6B		42k	85859.98	View chart
Select Sector Spdr Tr Sbi Int-inds (XLI)	0.2	$3.5B	-3%	29k	121869.78	View chart
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR)	0.2	$3.5B	+12%	121k	28920.00	View chart
Chevron Corporation (CVX)	0.2	$3.5B	-3%	22k	156420.39	View chart
Invesco Exchange Traded Fd T Aerospace Defn (PPA)	0.2	$3.4B	-2%	33k	102719.33	View chart
Linde SHS (LIN)	0.2	$3.3B	+2%	7.6k	438809.92	View chart
Verizon Communications (VZ)	0.2	$3.3B	-5%	81k	41240.08	View chart
Vanguard World S Financials Etf (VFH)	0.2	$3.3B	+90%	33k	100342.18	View chart
McDonald's Corporation (MCD)	0.2	$3.3B		13k	254844.71	View chart
Proshares Tr Hgh Yld Int Rate (HYHG)	0.2	$3.2B	+6%	50k	64134.99	View chart
American Express Company (AXP)	0.2	$3.2B	+5%	14k	231548.80	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.2	$3.1B	-3%	10k	303409.90	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.2	$3.1B	-27%	38k	81649.98	View chart
Capital Group Core Equity Et Shs Creation Uni (CGUS)	0.2	$3.1B	+116%	95k	32329.39	View chart
Amgen (AMGN)	0.2	$3.0B		9.7k	312449.97	View chart
Roper Industries (ROP)	0.2	$3.0B	-5%	5.3k	563660.00	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.2	$3.0B	-26%	35k	84792.63	View chart
Spdr Ser Tr Portfolio Sh Tsr (SPTS)	0.2	$2.9B		100k	28870.08	View chart
Lockheed Martin Corporation (LMT)	0.2	$2.9B	-3%	6.2k	467072.93	View chart
Booking Holdings (BKNG)	0.2	$2.9B		725.00	3962248.28	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.2	$2.8B	+4%	19k	151309.66	View chart
Tidal Tr Ii Veridien Climate Added (CLIA)	0.2	$2.8B	-3%	148k	19058.80	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	0.2	$2.8B	+8%	15k	182400.04	View chart
Taiwan Semiconductor Mfg Sponsored Adr (TSM)	0.2	$2.8B	+42%	16k	174327.14	View chart
McKesson Corporation (MCK)	0.2	$2.8B	+5%	4.7k	584645.78	View chart
First Tr Exchng Traded Fd Vi Ft Cboe Vest U S (GMAY)	0.2	$2.8B	+2038%	79k	34991.99	View chart
Spdr Series Trust Portfolio Short (SPSB)	0.2	$2.7B	-7%	92k	29699.99	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.2	$2.7B	+47%	26k	102701.63	View chart
Ishares Tr Min Vol Usa Etf (USMV)	0.2	$2.7B	-14%	32k	83958.95	View chart
Ishares Tr Barclays 7 10 Yr (IEF)	0.2	$2.6B	+46%	28k	93649.98	View chart
Schwab Strategic Tr Long Term Us (SCHQ)	0.2	$2.6B	-29%	80k	32810.00	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.2	$2.6B		23k	115469.97	View chart
Abbvie (ABBV)	0.2	$2.6B		15k	171514.30	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.2	$2.6B	+2%	21k	120741.12	View chart
TJX Companies (TJX)	0.2	$2.6B		23k	110099.97	View chart
Hca Holdings (HCA)	0.2	$2.6B		8.0k	321267.93	View chart
International Business Machines (IBM)	0.2	$2.6B	-2%	15k	172954.83	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.2	$2.5B		2.4k	1022729.76	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	0.2	$2.5B	+31%	46k	54750.00	View chart
L3harris Technologies (LHX)	0.2	$2.5B		11k	224579.98	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	0.2	$2.5B	+2%	54k	45750.00	View chart
Cintas Corporation (CTAS)	0.2	$2.4B		3.5k	700258.16	View chart
Disney Walt Com Disney (DIS)	0.1	$2.4B	-10%	24k	99290.59	View chart
Ishares Tr TRS FLT RT BD (TFLO)	0.1	$2.3B	-8%	46k	50659.99	View chart
Union Pacific Corporation (UNP)	0.1	$2.3B	+5%	10k	226267.34	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	0.1	$2.3B		4.9k	468719.93	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.1	$2.3B		46k	49920.21	View chart
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD)	0.1	$2.3B	-2%	53k	43050.81	View chart
General Dynamics Corporation (GD)	0.1	$2.3B		7.8k	290139.93	View chart
Nextera Energy (NEE)	0.1	$2.2B	+6%	31k	70810.43	View chart
Southern Company (SO)	0.1	$2.2B		29k	77568.98	View chart
Parker-Hannifin Corporation (PH)	0.1	$2.2B	+15%	4.4k	505861.78	View chart
Stryker Corporation (SYK)	0.1	$2.2B	-2%	6.4k	341049.23	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.1	$2.1B	-20%	24k	88481.49	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$2.1B	-5%	17k	120976.81	View chart
Altria (MO)	0.1	$2.1B	-4%	45k	46530.61	View chart
Trane Technologies SHS (TT)	0.1	$2.1B		6.3k	328929.90	View chart
Ishares Tr Usd Inv Grde Etf (USIG)	0.1	$2.1B	-5%	41k	50209.98	View chart
Philip Morris International (PM)	0.1	$2.1B	-10%	20k	102624.69	View chart
Fifth Third Ban (FITB)	0.1	$2.1B	-9%	56k	36839.86	View chart
Metropcs Communications (TMUS)	0.1	$2.0B	-9%	12k	176180.73	View chart
At&t (T)	0.1	$2.0B	-3%	105k	19110.05	View chart
Franklin Templeton Etf Tr Liberty Sr Ln (FLBL)	0.1	$2.0B	+4%	82k	24409.99	View chart
CSX Corporation (CSX)	0.1	$2.0B	-6%	59k	33449.70	View chart
Wabtec Corporation (WAB)	0.1	$2.0B	-3%	12k	158049.92	View chart
J P Morgan Exchange-traded F Equity Premium (JEPI)	0.1	$1.9B	+7%	34k	56679.99	View chart
Servicenow (NOW)	0.1	$1.9B	+2%	2.5k	786669.93	View chart
Ishares Msci Jpn Etf New (EWJ)	0.1	$1.9B	-15%	28k	68240.11	View chart
First Tr Exchng Traded Fd Vi Ft Cboe Vst Grwt (QMAR)	0.1	$1.9B	+13%	68k	27980.00	View chart
Arthur J. Gallagher & Co. (AJG)	0.1	$1.9B	+4%	7.3k	259309.97	View chart
Ishares Em Hghyl Bd Etf (EMHY)	0.1	$1.9B		51k	37050.26	View chart
J P Morgan Exchange Traded F Mkt Expn Enhncd (JMEE)	0.1	$1.9B	+59%	33k	56639.99	View chart
Vanguard World S Industrial Etf (VIS)	0.1	$1.9B	-12%	7.9k	236016.14	View chart
Spdr Series Trust Blomberg Brc Int (BWZ)	0.1	$1.8B		72k	25639.88	View chart
Emerson Electric (EMR)	0.1	$1.8B	-16%	17k	110159.11	View chart
General Electric Com New (GE)	0.1	$1.8B		11k	158972.56	View chart
Ishares Tr Core Div Grwth (DGRO)	0.1	$1.8B	+5%	31k	57609.98	View chart
Marathon Oil Corporation (MRO)	0.1	$1.8B		62k	28669.99	View chart
Ford Mtr Co Del Com Par $0.01 (F)	0.1	$1.8B	-4%	141k	12540.03	View chart
Ishares Tr Bb Rat Corp Bd (HYBB)	0.1	$1.8B		38k	46019.98	View chart
Verisk Analytics (VRSK)	0.1	$1.7B	-2%	6.4k	269549.90	View chart
First Tr Exchange Traded Fst Low Oppt Eft (LMBS)	0.1	$1.7B	-2%	36k	48050.37	View chart
Intuitive Surgical Com New (ISRG)	0.1	$1.7B	-22%	3.9k	444849.82	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.1	$1.7B	-2%	22k	77139.96	View chart
Netflix (NFLX)	0.1	$1.7B	+2%	2.5k	674879.92	View chart
salesforce (CRM)	0.1	$1.7B	+14%	6.7k	257099.92	View chart
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (GMAR)	0.1	$1.7B	-58%	48k	35439.99	View chart
Etfis Ser Tr I Virtus Infrcap (PFFA)	0.1	$1.7B		81k	21030.00	View chart
Qualcomm (QCOM)	0.1	$1.7B	-8%	8.6k	199172.22	View chart
Williams Companies (WMB)	0.1	$1.7B	-5%	40k	42499.69	View chart
Duke Energy Corp Com New (DUK)	0.1	$1.7B	-5%	17k	100227.56	View chart
Advanced Micro Devices (AMD)	0.1	$1.7B	+33%	11k	162209.98	View chart
Caterpillar (CAT)	0.1	$1.7B	-5%	5.1k	333078.12	View chart
First Tr Exchange Traded Senior Ln Fd (FTSL)	0.1	$1.7B	-4%	37k	45709.98	View chart
Colgate-Palmolive Company (CL)	0.1	$1.7B	+26%	17k	97037.72	View chart
Cisco Systems (CSCO)	0.1	$1.7B	-12%	35k	47509.95	View chart
Vanguard World S Energy Etf (VDE)	0.1	$1.7B	+2%	13k	128518.53	View chart
Oracle Corporation (ORCL)	0.1	$1.7B	-4%	12k	141199.97	View chart
S&p Global (SPGI)	0.1	$1.7B	-2%	3.7k	446000.00	View chart
Astrazeneca Sponsored Adr (AZN)	0.1	$1.6B	+6%	21k	77989.97	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$1.6B	+853%	21k	78329.97	View chart
MetLife (MET)	0.1	$1.6B	-3%	23k	70189.98	View chart
Select Sector Spdr Tr Sbi Int-finl (XLF)	0.1	$1.6B	+17%	38k	41109.82	View chart
American Tower Reit (AMT)	0.1	$1.6B	+5%	8.0k	195976.02	View chart
Ametek (AME)	0.1	$1.6B	-2%	9.4k	166709.90	View chart
Bank of America Corporation (BAC)	0.1	$1.6B	-3%	39k	39770.47	View chart
Fair Isaac Corporation (FICO)	0.1	$1.5B	+6%	1.0k	1488659.45	View chart
Booz Allen Hamilton Hldg Cor Cl A (BAH)	0.1	$1.5B	+17%	9.4k	153899.97	View chart
Trimtabs Etf Tr All Cap Us Free (TTAC)	0.1	$1.4B	-60%	24k	60663.16	View chart
Northrop Grumman Corporation (NOC)	0.1	$1.4B		3.3k	435938.41	View chart
Fidelity High Divid Etf (FDVV)	0.1	$1.4B	+25%	30k	46779.99	View chart
EOG Resources (EOG)	0.1	$1.4B		11k	125869.92	View chart
Diamondback Energy (FANG)	0.1	$1.4B	+2850%	7.1k	200189.94	View chart
Capital Group Core Plus Inco Shs Creation Uni (CGCP)	0.1	$1.4B	-8%	63k	22305.10	View chart
Vanguard Mun Bd Tax Exempt Bd (VTEB)	0.1	$1.4B	+17%	28k	50109.97	View chart
Arista Networks (ANET)	0.1	$1.4B	-37%	4.0k	350479.99	View chart
AutoZone (AZO)	0.1	$1.4B	+904%	472.00	2964099.58	View chart
Vaneck Vectors Etf Tr Bdc Income Etf (BIZD)	0.1	$1.4B		81k	17109.99	View chart
Spdr Gold Trust Gold Shs (GLD)	0.1	$1.4B	+5%	6.5k	215009.92	View chart
Waste Management (WM)	0.1	$1.4B	-2%	6.4k	213339.95	View chart
Us Bancorp Del Com New (USB)	0.1	$1.4B		34k	40189.75	View chart
Medtronic SHS (MDT)	0.1	$1.3B	-18%	17k	79408.31	View chart
Texas Instruments Incorporated (TXN)	0.1	$1.3B	+3%	6.8k	194530.73	View chart
First Tr Exchng Traded Fd Vi Ft Cboe Vest Mar (FMAR)	0.1	$1.3B	+16%	33k	40579.97	View chart
American Electric Power Company (AEP)	0.1	$1.3B	-6%	15k	87739.99	View chart
Pfizer (PFE)	0.1	$1.3B		47k	27979.76	View chart
Tractor Supply Company (TSCO)	0.1	$1.3B		4.8k	270019.08	View chart
Anheuser Busch Inbev Sa Sponsored Adr (BUD)	0.1	$1.3B		22k	58149.92	View chart
Ishares Tr Edge Invt Grde (IGEB)	0.1	$1.3B	+7031%	29k	44359.97	View chart
Clorox Company (CLX)	0.1	$1.3B	+4%	9.5k	136465.62	View chart
Cummins (CMI)	0.1	$1.3B	+2%	4.6k	276905.62	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.1	$1.3B	-7%	57k	22570.00	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$1.3B	-7%	7.0k	183536.36	View chart
Ishares Tr Tips Bd Etf (TIP)	0.1	$1.3B	+13%	12k	106783.18	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$1.3B		3.4k	364509.74	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.1	$1.2B		3.3k	383189.94	View chart
First Tr Exchange Traded Nasd Tech Div (TDIV)	0.1	$1.2B	+4%	16k	75659.95	View chart
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FAPR)	0.1	$1.2B	+46%	32k	39019.57	View chart
ConocoPhillips (COP)	0.1	$1.2B		11k	114381.98	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.1	$1.2B	-10%	11k	110349.76	View chart
Ishares Tr Esg Msci Usa Etf (ESGU)	0.1	$1.2B	-46%	10k	119320.85	View chart
Eaton Vance Enhanced Equity Incm. Fd. II (EOS)	0.1	$1.2B	+32%	56k	21779.98	View chart
Church & Dwight (CHD)	0.1	$1.2B	+4%	12k	103679.93	View chart
Genuine Parts Company (GPC)	0.1	$1.2B	-2%	8.6k	139307.41	View chart
Ares Management Corporation Cl A Com Stk (ARES)	0.1	$1.2B	-11%	9.0k	133279.96	View chart
Applovin Corp Com Cl A (APP)	0.1	$1.2B	+323%	14k	83219.95	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 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
Proequities 2020 Q4 filed Feb. 2, 2021

View all past filings

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