Concorde Asset Management, LLC
CIK
1631773
City
ANN ARBOR
State / Country
MI
Top Portfolio Positions
139 positions ·
$99,646,423 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
13,036 | $8,008,145 | 8.04% | |
| NVDA |
Nvidia Corp
Technology
|
38,148 | $7,114,602 | 7.14% | |
| SPY |
Spdr S&P 500 ETF Trust
|
9,958 | $6,790,559 | 6.81% | |
| AAPL |
Apple Inc.
Technology
|
15,270 | $4,151,302 | 4.17% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
20,780 | $3,693,645 | 3.71% | |
| MSFT |
Microsoft Corp
Technology
|
5,640 | $2,727,616 | 2.74% | |
| VRT |
Vertiv Holdings Co
Industrials
|
12,756 | $2,066,599 | 2.07% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
7,044 | $1,625,896 | 1.63% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
3,545 | $1,594,257 | 1.60% | |
| FTS |
Fortis Inc.
Utilities
|
29,000 | $1,506,260 | 1.51% |
Portfolio Trend
Holdings in DPG
Shares Held
Position Value (USD)
6 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $731,079 | 57,520 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $610,643 | 47,300 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $566,249 | 46,300 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $509,684 | 43,600 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $451,990 | 38,500 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $297,849 | 30,300 | Shares | Sole | 2024-08-12 | |
| No 13F history on record for this holder in this stock. | ||||||