Concorde Asset Management, LLC
Top Portfolio Positions
123 positions ·
$74,825,061 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
11,555 | $6,669,314 | 8.91% | |
| SPY |
Spdr S&P 500 ETF Trust
|
8,779 | $5,709,334 | 7.63% | |
| NVDA |
Nvidia Corp
Technology
|
28,514 | $4,972,841 | 6.65% | |
| AAPL |
Apple Inc.
Technology
|
12,015 | $3,049,286 | 4.08% | |
| FTS |
Fortis Inc.
Utilities
|
29,000 | $1,617,910 | 2.16% | |
| VRT |
Vertiv Holdings Co
Industrials
|
6,303 | $1,579,405 | 2.11% | |
| NXDT |
Nexpoint Diversified Real Estate Trust
Real Estate
|
300,320 | $1,402,494 | 1.87% | |
| MSFT |
Microsoft Corp
Technology
|
3,565 | $1,319,656 | 1.76% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
8,999 | $1,316,373 | 1.76% | |
| NEA |
Nuveen AMT-Free Quality Municipal Income Fund
Financial Services
|
92,009 | $1,033,261 | 1.38% |
Portfolio Trend
24 quarters · across all stocks
Holdings in BEEP
Shares Held
Position Value (USD)
9 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $104,661 | 46,724 | Shares | Sole | 2026-06-01 | |
| 2025-12-31 | $126,717 | 49,693 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $178,615 | 50,743 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $244,332 | 58,593 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $290,331 | 64,518 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $187,497 | 57,164 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $185,833 | 54,179 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $225,146 | 61,684 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $189,240 | 46,726 | Shares | Sole | 2024-02-15 | |
| No 13F history on record for this holder in this stock. | ||||||