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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, VOO, and represent 10.78% of Concourse Financial Group Securities's stock portfolio.
Added to shares of these 10 stocks: VOO (+$16B), VONG (+$11B), BINC (+$7.2B), IVW (+$7.1B), IVE (+$6.4B), IUSB (+$6.1B), SDVY (+$5.9B), HACK (+$5.3B), WMT (+$4.6B), QUAL (+$4.2B).
Started 672 new stock positions in Alaunos Therapeutics, Adverum Biotechnologies, Innovator Etfs Trust, Tidal Tr Ii, Roundhill Etf Trust, Outbrain, Vocodia Hldgs Corp, Ishares Tr, Innovator Etfs Trust, Titan Pharmaceuticals Inc De.
Reduced shares in these 10 stocks: IVV (-$16B), TFLO (-$9.1B), ITOT (-$4.4B), IEMG (-$3.7B), OEF (-$3.4B), Etf Managers Tr purefunds ise cy (-$3.4B), ICSH (-$3.1B), XLK (-$2.7B), EFV (-$2.7B), GNOV (-$2.4B).
Sold out of its positions in Aes Corp, DMKPQ, Adamis Pharmaceuticals Corp, Adamis Pharmaceuticals Corp, AEYGQ, Adit Edtech Acquisition Corp, Adit Edtech Acquisition Corp, Adit Edtech Acquisition Corp, Adverum Biotechnologies, Adverum Biotechnologies Inc call.
Concourse Financial Group Securities was a net buyer of stock by $56B.
Concourse Financial Group Securities has $1550B in assets under management (AUM), dropping by 10.65%.
Central Index Key (CIK): 0000752798

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Portfolio Holdings for Concourse Financial Group Securities

Concourse Financial Group Securities holds 22021 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Concourse Financial Group Securities has 22021 total positions. Only the first 250 positions are shown.

Sign up to view all of the Concourse Financial Group Securities March 31, 2024 positions
Download the Concourse Financial Group Securities March 2024 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	3.0	$46B	-25%	87k	525729.85	View chart
Vanguard World Mega Cap Index (MGC)	2.5	$39B		207k	186869.84	View chart
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA)	1.9	$29B		581k	50169.96	View chart
Ishares Tr Core Total Usd (IUSB)	1.8	$28B	+27%	613k	45590.02	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.7	$26B	+161%	57k	450827.66	View chart
Ishares Tr Usa Quality Fctr (QUAL)	1.7	$26B	+19%	156k	164350.44	View chart
Ishares Tr Core Us Aggbd Et (AGG)	1.5	$24B		242k	97940.10	View chart
Microsoft Corporation (MSFT)	1.5	$23B	+5%	55k	420720.55	View chart
Vanguard Index Fds Mid Cap Etf (VO)	1.5	$23B	-8%	91k	249860.34	View chart
Ishares Tr Mbs Etf (MBB)	1.4	$22B	+2%	237k	92419.91	View chart
Apple (AAPL)	1.4	$22B	+4%	142k	153329.12	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	1.1	$18B	-4%	191k	92719.78	View chart
Amazon (AMZN)	1.1	$17B		94k	180379.36	View chart
Ishares Tr Core Msci Eafe (IEFA)	1.1	$17B	+10%	224k	74220.00	View chart
NVIDIA Corporation (NVDA)	0.9	$14B	+6%	25k	575000.44	View chart
First Tr Exchange Traded First Tr Enh New (FTSM)	0.9	$14B	+2%	231k	59868.85	View chart
Blackrock Etf Trust Us Eqt Factor (DYNF)	0.9	$14B		309k	44400.07	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.8	$13B	+606%	150k	86670.00	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.8	$13B	-7%	117k	110520.31	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.8	$12B	-8%	73k	169368.84	View chart
Vanguard Index Fds Growth Etf (VUG)	0.8	$12B	-5%	35k	344204.83	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.8	$12B	+5%	78k	150929.99	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.7	$11B	+170%	134k	84440.24	View chart
Blackrock Etf Trust Ii Flexible Income Etf (BINC)	0.7	$11B	+194%	206k	52459.88	View chart
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX)	0.7	$11B	+7%	218k	49189.95	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.7	$11B	-2%	41k	259898.26	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.7	$10B	-17%	95k	108919.69	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.7	$10B	+33%	44k	228589.67	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.6	$10B		240k	41770.05	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.6	$10B	+24%	68k	147730.01	View chart
Mastercard Incorporated Cl A (MA)	0.6	$9.8B		20k	481580.21	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.6	$9.3B	+217%	50k	186811.24	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.6	$8.7B	+8%	108k	80629.98	View chart
Vanguard Index Fds Value Etf (VTV)	0.5	$8.3B	-4%	51k	162860.96	View chart
Vanguard Bd Index Short Trm Bond (BSV)	0.5	$8.3B	+2%	108k	76669.86	View chart
Visa Com Cl A (V)	0.5	$8.2B		29k	279084.14	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.5	$7.8B	-2%	134k	58110.00	View chart
Home Depot (HD)	0.5	$7.6B	+2%	20k	383591.85	View chart
Ishares Tr National Mun Etf (MUB)	0.5	$7.4B	+5%	91k	81999.31	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.5	$7.4B	-37%	64k	115300.00	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.5	$7.3B	+8%	17k	420519.98	View chart
Ishares Tr Eafe Value Etf (EFV)	0.5	$7.3B	-27%	134k	54399.94	View chart
SPDR S&p 500 Etf Tr Tr Unit (SPY)	0.5	$7.1B	-3%	13k	524640.08	View chart
First Tr Exchange Traded Smid Risng Etf (SDVY)	0.4	$6.9B	+557%	199k	34820.05	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.4	$6.8B	+8%	66k	103789.96	View chart
Wal-Mart Stores (WMT)	0.4	$6.7B	+211%	112k	60375.56	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.4	$6.7B	-15%	71k	94619.58	View chart
Ishares Tr Sh Tr Crport Etf (IGSB)	0.4	$6.7B		131k	51279.96	View chart
Spdr Series Trust S&p Semicndctr (XSD)	0.4	$6.7B		29k	232099.98	View chart
Invesco Exchange Traded Fd T Russel 200 Gwt (SPGP)	0.4	$6.2B	+16%	59k	106489.23	View chart
Thermo Fisher Scientific (TMO)	0.4	$6.2B		11k	581612.70	View chart
Novo-nordisk A S Adr (NVO)	0.4	$6.1B	+26%	47k	129313.89	View chart
UnitedHealth (UNH)	0.4	$6.1B	+9%	12k	494690.45	View chart
Spdr Series Trust Aerospace Def (XAR)	0.4	$6.0B	+3%	43k	140511.15	View chart
Procter & Gamble Company (PG)	0.4	$6.0B		37k	162252.15	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.4	$5.9B	+2%	44k	135058.91	View chart
PIMCO Corporate Opportunity Fund (PTY)	0.4	$5.9B	+4%	391k	14987.01	View chart
JPMorgan Chase & Co. (JPM)	0.4	$5.7B		29k	200298.65	View chart
Vanguard Bd Index Intermed Term (BIV)	0.4	$5.7B	+12%	75k	75400.01	View chart
Trimtabs Etf Tr Donoghue Forlns (DFRA)	0.4	$5.7B	+17%	184k	30724.10	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.4	$5.6B	+155%	47k	120989.55	View chart
Merck & Co (MRK)	0.4	$5.6B		42k	132721.11	View chart
Vanguard Bd Index Total Bnd Mrkt (BND)	0.4	$5.5B	+14%	76k	72630.02	View chart
Spdr Series Trust S&p Divid Etf (SDY)	0.4	$5.5B	-2%	42k	131239.99	View chart
Adobe Systems Incorporated (ADBE)	0.4	$5.5B		11k	504599.94	View chart
Vanguard Scottsdale Fds Mortg-back Sec (VMBS)	0.4	$5.4B	+5%	120k	45609.95	View chart
Costco Wholesale Corporation (COST)	0.3	$5.4B		7.4k	732627.88	View chart
Ishares Tr Hdg Msci Eafe (HEFA)	0.3	$5.3B	+175%	153k	34880.00	View chart
Vanguard Bd Index Long Term Bond (BLV)	0.3	$5.3B	+3%	73k	72330.29	View chart
Vanguard World S Inf Tech Etf (VGT)	0.3	$5.3B		10k	524326.58	View chart
Ishares Msci Emrg Chn (EMXC)	0.3	$5.3B	+160%	91k	57570.04	View chart
Amplify Etf Tr Amplify Cybersec (HACK)	0.3	$5.3B	NEW	82k	64110.68	View chart
Vanguard Star Vg Tl Intl Stk F (VXUS)	0.3	$5.2B	+4%	86k	60300.00	View chart
Pepsi (PEP)	0.3	$5.1B	+5%	29k	176259.29	View chart
Exxon Mobil Corporation (XOM)	0.3	$5.1B	+10%	44k	116240.12	View chart
Eli Lilly & Co. (LLY)	0.3	$4.9B	+9%	6.3k	777959.85	View chart
Tesla Motors (TSLA)	0.3	$4.7B	+12%	27k	175789.06	View chart
Vanguard World S Consum Stp Etf (VDC)	0.3	$4.7B	+131%	23k	204142.58	View chart
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA)	0.3	$4.7B	+294%	12k	398650.24	View chart
Invesco Exchange Traded Fd T Rusel Mdcp Eql (XMHQ)	0.3	$4.7B	+135%	42k	110050.00	View chart
Coca-Cola Company (KO)	0.3	$4.6B		74k	61665.90	View chart
Trimtabs Etf Tr Donoghue Frlns (DFNV)	0.3	$4.6B	-6%	150k	30480.00	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.3	$4.5B	+378%	74k	60740.14	View chart
Wisdomtree Tr Us Midcap Divid (DON)	0.3	$4.4B		90k	48770.00	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.3	$4.3B	-13%	53k	81780.00	View chart
Select Sector Spdr Tr Technology (XLK)	0.3	$4.2B	-39%	20k	208266.00	View chart
Vanguard Group Div App Etf (VIG)	0.3	$4.2B		23k	182612.24	View chart
Select Sector Spdr Tr Energy (XLE)	0.3	$4.1B	-12%	44k	94409.80	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.3	$4.1B		48k	86479.91	View chart
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (GMAR)	0.3	$4.0B	+2075%	116k	34420.00	View chart
Vanguard World S Health Car Etf (VHT)	0.3	$4.0B	+2%	15k	270523.09	View chart
Trimtabs Etf Tr Donoghue Forlins (DFHY)	0.3	$4.0B		188k	21130.00	View chart
Johnson & Johnson (JNJ)	0.3	$3.9B	-4%	25k	158191.88	View chart
Nxp Semiconductors N V (NXPI)	0.3	$3.9B	+2%	16k	248774.87	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	0.3	$3.9B	+8%	92k	42550.00	View chart
Schwab Strategic Tr Long Term Us (SCHQ)	0.2	$3.8B	-8%	113k	33730.01	View chart
Select Sector Spdr Tr Sbi Int-inds (XLI)	0.2	$3.8B	+39%	30k	125962.03	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.2	$3.8B	+4155%	16k	235789.97	View chart
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV)	0.2	$3.8B	+24%	66k	57229.99	View chart
Invesco Exchange Traded Fd T Dynmc Semicndt (PSI)	0.2	$3.8B		67k	56430.00	View chart
Spdr Series Trust S&P 600 SMCP GRW (SLYG)	0.2	$3.7B	+172%	43k	87229.98	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.2	$3.7B	-19%	11k	346609.97	View chart
Trimtabs Etf Tr All Cap Us Free (TTAC)	0.2	$3.6B	-25%	60k	60740.00	View chart
Chevron Corporation (CVX)	0.2	$3.6B	+3%	23k	157742.65	View chart
McDonald's Corporation (MCD)	0.2	$3.6B		13k	281956.00	View chart
Verizon Communications (VZ)	0.2	$3.6B		85k	41959.82	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$3.5B		23k	152259.98	View chart
Linde SHS (LIN)	0.2	$3.4B	+8%	7.4k	464322.39	View chart
Facebook Cl A (META)	0.2	$3.4B		7.1k	485596.37	View chart
Invesco Exchange Traded Fd T Aerospace Defn (PPA)	0.2	$3.4B	+8%	34k	101570.01	View chart
First Tr Exchange Traded Cloud Computing Put Option (SKYY)	0.2	$3.3B	+3%	35k	95599.99	View chart
Ishares Tr 0-5yr Invt Gr Cp (SLQD)	0.2	$3.3B	+5%	67k	49219.99	View chart
Disney Walt Com Disney (DIS)	0.2	$3.3B		27k	122360.65	View chart
Roper Industries (ROP)	0.2	$3.2B		5.7k	560839.87	View chart
Vaneck Vectors Etf Tr Invt Grade Fltg (FLTR)	0.2	$3.1B	-9%	122k	25510.00	View chart
Ishares Tr Min Vol Usa Etf (USMV)	0.2	$3.1B	-27%	37k	83579.78	View chart
Proshares Tr Hgh Yld Int Rate (HYHG)	0.2	$3.0B	+41%	48k	63919.98	View chart
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR)	0.2	$3.0B	+6%	107k	27959.99	View chart
American Express Company (AXP)	0.2	$3.0B	-5%	13k	227686.88	View chart
Tidal Tr Ii Veridien Climate Added (CLIA)	0.2	$3.0B	+3%	154k	19250.10	View chart
Spdr Series Trust Portfolio Short (SPSB)	0.2	$2.9B		99k	29769.99	View chart
Lockheed Martin Corporation (LMT)	0.2	$2.9B	+2%	6.4k	457968.11	View chart
Spdr Ser Tr Portfolio Sh Tsr (SPTS)	0.2	$2.9B		100k	28920.05	View chart
International Business Machines (IBM)	0.2	$2.9B	+4%	15k	190954.75	View chart
Broadcom (AVGO)	0.2	$2.8B	+23%	2.1k	1329943.94	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.2	$2.8B	+9%	18k	155909.97	View chart
Amgen (AMGN)	0.2	$2.8B	+8%	9.8k	284319.90	View chart
Abbvie (ABBV)	0.2	$2.7B		15k	182093.91	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.2	$2.7B	-7%	30k	89670.05	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	0.2	$2.7B	+7%	83k	32599.55	View chart
Booking Holdings (BKNG)	0.2	$2.7B		731.00	3628236.66	View chart
Hca Holdings (HCA)	0.2	$2.6B	+2%	7.9k	334208.03	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	0.2	$2.6B	+132%	14k	183890.03	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.2	$2.6B	+17%	21k	125329.60	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.2	$2.6B	-34%	22k	115807.40	View chart
Ishares Tr TRS FLT RT BD (TFLO)	0.2	$2.6B	-78%	51k	50689.87	View chart
McKesson Corporation (MCK)	0.2	$2.4B		4.5k	537458.33	View chart
Invesco Actively Managd Etf Var Rate Invt (VRIG)	0.2	$2.4B	+7%	96k	25090.00	View chart
TJX Companies (TJX)	0.2	$2.4B	-2%	24k	101419.99	View chart
Cintas Corporation (CTAS)	0.2	$2.4B	-2%	3.5k	687012.17	View chart
CSX Corporation (CSX)	0.2	$2.4B	+34%	64k	37069.78	View chart
Ishares Msci Jpn Etf New (EWJ)	0.2	$2.4B	+63%	33k	71350.00	View chart
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD)	0.2	$2.4B	-6%	54k	43600.24	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.2	$2.4B	+3%	2.4k	970469.86	View chart
Fifth Third Ban (FITB)	0.2	$2.3B		62k	37560.26	View chart
L3harris Technologies (LHX)	0.2	$2.3B		11k	213099.94	View chart
Stryker Corporation (SYK)	0.2	$2.3B		6.5k	358669.84	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.1	$2.3B		46k	49949.50	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$2.3B	-9%	18k	123181.85	View chart
Emerson Electric (EMR)	0.1	$2.3B	-13%	20k	113417.55	View chart
Ishares Tr Usd Inv Grde Etf (USIG)	0.1	$2.2B	-2%	44k	50769.99	View chart
General Dynamics Corporation (GD)	0.1	$2.2B		7.9k	282489.89	View chart
Ishares Tr Esg Msci Usa Etf (ESGU)	0.1	$2.2B	-51%	19k	114958.27	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	0.1	$2.2B		52k	42129.98	View chart
Vanguard World S Industrial Etf (VIS)	0.1	$2.2B	+2%	9.0k	244157.14	View chart
Parker-Hannifin Corporation (PH)	0.1	$2.1B	+5%	3.8k	555760.16	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$2.1B	-63%	41k	51600.08	View chart
Starbucks Corporation (SBUX)	0.1	$2.1B		23k	91389.44	View chart
Metropcs Communications (TMUS)	0.1	$2.1B	+4%	13k	163224.96	View chart
Altria (MO)	0.1	$2.1B		47k	44584.64	View chart
Philip Morris International (PM)	0.1	$2.1B	+35%	23k	92919.06	View chart
Southern Company (SO)	0.1	$2.1B		29k	71738.89	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$2.1B	-9%	9.8k	210299.91	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	0.1	$2.0B	+17%	4.8k	418009.95	View chart
General Electric Com New (GE)	0.1	$2.0B	+20%	11k	175527.60	View chart
Intuitive Surgical Com New (ISRG)	0.1	$2.0B	-2%	5.0k	399089.93	View chart
Cisco Systems (CSCO)	0.1	$2.0B	-15%	40k	49909.94	View chart
Caterpillar (CAT)	0.1	$2.0B		5.4k	366403.99	View chart
Ford Mtr Co Del Com Par $0.01 (F)	0.1	$2.0B	+3%	147k	13280.01	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	0.1	$2.0B	-3%	35k	56169.97	View chart
Franklin Templeton Etf Tr Liberty Sr Ln (FLBL)	0.1	$1.9B	-5%	79k	24495.00	View chart
At&t (T)	0.1	$1.9B		109k	17599.94	View chart
Ishares Em Hghyl Bd Etf (EMHY)	0.1	$1.9B		51k	37460.24	View chart
Trane Technologies SHS (TT)	0.1	$1.9B	+4%	6.3k	301033.56	View chart
Spdr Series Trust Blomberg Brc Int (BWZ)	0.1	$1.9B		71k	26359.82	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.1	$1.9B	+8%	18k	105027.77	View chart
Ishares Tr Global Energ Etf (IXC)	0.1	$1.9B	+4%	44k	42950.09	View chart
Nextera Energy (NEE)	0.1	$1.9B	+8%	29k	63910.42	View chart
Arista Networks (ANET)	0.1	$1.9B	-3%	6.4k	289979.97	View chart
Wabtec Corporation (WAB)	0.1	$1.9B		13k	145679.93	View chart
J P Morgan Exchange-traded F Equity Premium (JEPI)	0.1	$1.8B		32k	57859.97	View chart
Ishares Tr Barclays 7 10 Yr (IEF)	0.1	$1.8B	+369%	19k	94659.97	View chart
Servicenow (NOW)	0.1	$1.8B	-13%	2.4k	762399.66	View chart
Medtronic SHS (MDT)	0.1	$1.8B		21k	87837.68	View chart
First Tr Exchange Traded Fst Low Oppt Eft (LMBS)	0.1	$1.8B	+221%	37k	48249.91	View chart
First Tr Exchange Traded Senior Ln Fd (FTSL)	0.1	$1.8B	+7%	39k	46209.98	View chart
Marathon Oil Corporation (MRO)	0.1	$1.8B		63k	28340.00	View chart
Vanguard World S Financials Etf (VFH)	0.1	$1.8B		17k	102392.70	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.1	$1.8B	-17%	23k	77730.00	View chart
salesforce (CRM)	0.1	$1.8B	+4%	5.8k	301572.53	View chart
Ametek (AME)	0.1	$1.8B		9.6k	182899.93	View chart
Arthur J. Gallagher & Co. (AJG)	0.1	$1.8B	+6%	7.0k	250039.99	View chart
MetLife (MET)	0.1	$1.7B		24k	74109.97	View chart
Duke Energy Corp Com New (DUK)	0.1	$1.7B	-4%	18k	96707.97	View chart
Ishares Tr Core Div Grwth (DGRO)	0.1	$1.7B	+31%	29k	58059.97	View chart
Intel Corporation (INTC)	0.1	$1.7B		38k	44169.52	View chart
Ishares Us Etf Tr Sht Mat Bd Etf (NEAR)	0.1	$1.7B	+5%	33k	50459.99	View chart
Etfis Ser Tr I Virtus Infrcap (PFFA)	0.1	$1.7B	+10%	80k	20949.99	View chart
Vanguard World S Energy Etf (VDE)	0.1	$1.7B	-22%	13k	131700.14	View chart
Vanguard World S Consum Dis Etf (VCR)	0.1	$1.7B	+4%	5.2k	317740.25	View chart
Williams Companies (WMB)	0.1	$1.6B	-2%	42k	38969.59	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.1	$1.6B	+3%	12k	131933.36	View chart
S&p Global (SPGI)	0.1	$1.6B	+11%	3.8k	425449.79	View chart
First Tr Exchng Traded Fd Vi Ft Cboe Vst Grwt (QMAR)	0.1	$1.6B	+1011%	60k	26499.99	View chart
Qualcomm (QCOM)	0.1	$1.6B	+4%	9.4k	169305.11	View chart
Northrop Grumman Corporation (NOC)	0.1	$1.6B		3.3k	478603.56	View chart
Bank of America Corporation (BAC)	0.1	$1.6B	+2%	41k	38154.67	View chart
Capital Group Core Plus Inco Shs Creation Uni (CGCP)	0.1	$1.6B	+22%	69k	22553.19	View chart
Oracle Corporation (ORCL)	0.1	$1.6B		12k	125609.96	View chart
Verisk Analytics (VRSK)	0.1	$1.6B		6.6k	236117.88	View chart
Taiwan Semiconductor Mfg Sponsored Adr (TSM)	0.1	$1.5B	-2%	11k	136574.31	View chart
Us Bancorp Del Com New (USB)	0.1	$1.5B	+2%	34k	45182.37	View chart
Helmerich & Payne (HP)	0.1	$1.5B		36k	42059.98	View chart
Netflix (NFLX)	0.1	$1.5B		2.5k	607329.96	View chart
American Tower Reit (AMT)	0.1	$1.5B	+17%	7.6k	197589.89	View chart
Vanguard World S Utilities Etf (VPU)	0.1	$1.5B	+4%	10k	142576.53	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$1.4B		7.5k	191879.94	View chart
Trimtabs Etf Tr All Cap Intl (TTAI)	0.1	$1.4B		48k	29919.78	View chart
Vanguard World S Materials Etf (VAW)	0.1	$1.4B	+4%	7.0k	204432.04	View chart
EOG Resources (EOG)	0.1	$1.4B	+4%	11k	127839.92	View chart
Advanced Micro Devices (AMD)	0.1	$1.4B	+18%	7.8k	180489.97	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.1	$1.4B	-3%	12k	114138.86	View chart
Waste Management (WM)	0.1	$1.4B		6.6k	213150.68	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.1	$1.4B	+13%	61k	22769.92	View chart
Clorox Company (CLX)	0.1	$1.4B	+2%	9.0k	153118.44	View chart
Ares Capital Corporation (ARCC)	0.1	$1.4B	-24%	65k	21298.23	View chart
American Electric Power Company (AEP)	0.1	$1.4B	+12%	16k	86098.95	View chart
Capital Group Core Equity Et Shs Creation Uni (CGUS)	0.1	$1.4B	+4%	44k	31235.73	View chart
Genuine Parts Company (GPC)	0.1	$1.4B		8.8k	155930.02	View chart
ConocoPhillips (COP)	0.1	$1.4B		11k	127274.96	View chart
Select Sector Spdr Tr Sbi Int-finl (XLF)	0.1	$1.4B	+3%	33k	42120.10	View chart
Ares Management Corporation Cl A Com Stk (ARES)	0.1	$1.4B	-5%	10k	133903.51	View chart
Union Pacific Corporation (UNP)	0.1	$1.4B		9.7k	141312.36	View chart
Vaneck Vectors Etf Tr Bdc Income Etf (BIZD)	0.1	$1.4B		81k	16900.00	View chart
Anheuser Busch Inbev Sa Sponsored Adr (BUD)	0.1	$1.4B	-17%	22k	60778.70	View chart
Astrazeneca Sponsored Adr (AZN)	0.1	$1.3B	+4%	20k	67751.46	View chart
Cummins (CMI)	0.1	$1.3B		4.5k	294659.49	View chart
Prologis (PLD)	0.1	$1.3B		10k	131203.07	View chart
Canadian Pacific Kansas City (CP)	0.1	$1.3B		15k	88403.87	View chart
Pfizer (PFE)	0.1	$1.3B	+11%	47k	27749.73	View chart
Spdr Gold Trust Gold Shs (GLD)	0.1	$1.3B		6.1k	205719.99	View chart
Ishares Tr Broad Usd High (USHY)	0.1	$1.3B	+714%	34k	36589.99	View chart
Dex (DXCM)	0.1	$1.3B	-6%	9.1k	138699.91	View chart
Entegris (ENTG)	0.1	$1.2B		8.9k	140539.99	View chart
Canadian Natl Ry (CNI)	0.1	$1.2B	+14%	9.4k	132335.29	View chart
Tractor Supply Company (TSCO)	0.1	$1.2B	+10%	4.7k	261701.37	View chart
Colgate-Palmolive Company (CL)	0.1	$1.2B	+3%	14k	90049.97	View chart
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI)	0.1	$1.2B		29k	42139.99	View chart
Marathon Petroleum Corp (MPC)	0.1	$1.2B	-16%	6.0k	201504.98	View chart
J P Morgan Exchange Traded F Mkt Expn Enhncd (JMEE)	0.1	$1.2B	+1480%	21k	58529.97	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 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
Proequities 2020 Q3 filed Nov. 13, 2020

View all past filings

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