Filed: 5/15/2025ACC: 0001062993-25-009488
📋 What this filing means
CONCORDE ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 175 equity positions with a total reported market value of $185.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
175
Positions
$185.77M
Total AUM (reported)
4.13M
Total Shares
Allocation by class
FIRST TR ENH NEW$69.72M37.5%
COM$38.17M20.5%
CORE S&P500 ETF$11.66M6.3%
CORE TOTAL USD$4.71M2.5%
S&P 500 GRWT ETF$3.73M2.0%
CL A$3.50M1.9%
MSCI USA QLT FCT$3.15M1.7%
Portfolio Concentration
Top 3$86.09M46.3%
4–10$22.06M11.9%
11–25$20.25M10.9%
Rest$57.38M30.9%
Top 3 weight
46.3%
Top 10 weight
58.2%
Voting Authority Distribution
Total shares with voting rights: 4.13M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.13M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole175
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings175
Rows:
FIRST TR EXCHANGE-TRADED FD
SOLEShares1.17M
TypeSH
Market value$69.72M
37.53%
Sole
0.00
Shared
0.00
None
1.17M
ISHARES TR
SOLEShares21.28K
TypeSH
Market value$11.66M
6.28%
Sole
0.00
Shared
0.00
None
21.28K
ISHARES TR
SOLEShares103.32K
TypeSH
Market value$4.71M
2.54%
Sole
0.00
Shared
0.00
None
103.32K
NVIDIA CORPORATION
SOLEShares40.58K
TypeSH
Market value$4.64M
2.50%
Sole
0.00
Shared
0.00
None
40.58K
ISHARES TR
SOLEShares40.45K
TypeSH
Market value$3.73M
2.01%
Sole
0.00
Shared
0.00
None
40.45K
ISHARES TR
SOLEShares18.98K
TypeSH
Market value$3.15M
1.69%
Sole
0.00
Shared
0.00
None
18.98K
APPLE INC
SOLEShares15.70K
TypeSH
Market value$3.07M
1.65%
Sole
0.00
Shared
0.00
None
15.70K
BLACKROCK ETF TRUST
SOLEShares58.42K
TypeSH
Market value$2.77M
1.49%
Sole
0.00
Shared
0.00
None
58.42K
ISHARES TR
SOLEShares26.58K
TypeSH
Market value$2.59M
1.39%
Sole
0.00
Shared
0.00
None
26.58K
MICROSOFT CORP
SOLEShares5.42K
TypeSH
Market value$2.11M
1.14%
Sole
0.00
Shared
0.00
None
5.42K
ISHARES TR
SOLEShares10.85K
TypeSH
Market value$1.97M
1.06%
Sole
0.00
Shared
0.00
None
10.85K
ISHARES TR
SOLEShares13.65K
TypeSH
Market value$1.90M
1.02%
Sole
0.00
Shared
0.00
None
13.65K
PALANTIR TECHNOLOGIES INC
SOLEShares18.75K
TypeSH
Market value$1.73M
0.93%
Sole
0.00
Shared
0.00
None
18.75K
ISHARES TR
SOLEShares27.79K
TypeSH
Market value$1.56M
0.84%
Sole
0.00
Shared
0.00
None
27.79K
ISHARES TR
SOLEShares15.25K
TypeSH
Market value$1.41M
0.76%
Sole
0.00
Shared
0.00
None
15.25K
INVESCO QQQ TR
SOLEShares3K
TypeSH
Market value$1.40M
0.75%
Sole
0.00
Shared
0.00
None
3K
ISHARES INC
SOLEShares27.29K
TypeSH
Market value$1.40M
0.75%
Sole
0.00
Shared
0.00
None
27.29K
AMAZON COM INC
SOLEShares6.78K
TypeSH
Market value$1.30M
0.70%
Sole
0.00
Shared
0.00
None
6.78K
FORTIS INC
SOLEShares29K
TypeSH
Market value$1.29M
0.69%
Sole
0.00
Shared
0.00
None
29K
INVESCO EXCH TRADED FD TR II
SOLEShares13.39K
TypeSH
Market value$1.23M
0.66%
Sole
0.00
Shared
0.00
None
13.39K
NEXPOINT DIVERSIFIED REL ET
SOLEShares291.17K
TypeSH
Market value$1.21M
0.65%
Sole
0.00
Shared
0.00
None
291.17K
ISHARES INC
SOLEShares18.36K
TypeSH
Market value$984.0K
0.53%
Sole
0.00
Shared
0.00
None
18.36K
FS CREDIT OPPORTUNITIES CORP
SOLEShares146.79K
TypeSH
Market value$979.0K
0.53%
Sole
0.00
Shared
0.00
None
146.79K
META PLATFORMS INC
SOLEShares1.64K
TypeSH
Market value$959.5K
0.52%
Sole
0.00
Shared
0.00
None
1.64K
THE TRADE DESK INC
SOLEShares17.28K
TypeSH
Market value$935.2K
0.50%
Sole
0.00
Shared
0.00
None
17.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 1.17M | SH | $69.72M 37.53% | 0.00 | 0.00 | 1.17M |
ISHARES TRSOLE | CORE S&P500 ETF | 21.28K | SH | $11.66M 6.28% | 0.00 | 0.00 | 21.28K |
ISHARES TRSOLE | CORE TOTAL USD | 103.32K | SH | $4.71M 2.54% | 0.00 | 0.00 | 103.32K |
NVIDIA CORPORATIONSOLE | COM | 40.58K | SH | $4.64M 2.50% | 0.00 | 0.00 | 40.58K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 40.45K | SH | $3.73M 2.01% | 0.00 | 0.00 | 40.45K |
ISHARES TRSOLE | MSCI USA QLT FCT | 18.98K | SH | $3.15M 1.69% | 0.00 | 0.00 | 18.98K |
APPLE INCSOLE | COM | 15.70K | SH | $3.07M 1.65% | 0.00 | 0.00 | 15.70K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 58.42K | SH | $2.77M 1.49% | 0.00 | 0.00 | 58.42K |
ISHARES TRSOLE | EAFE GRWTH ETF | 26.58K | SH | $2.59M 1.39% | 0.00 | 0.00 | 26.58K |
MICROSOFT CORPSOLE | COM | 5.42K | SH | $2.11M 1.14% | 0.00 | 0.00 | 5.42K |
ISHARES TRSOLE | S&P 500 VAL ETF | 10.85K | SH | $1.97M 1.06% | 0.00 | 0.00 | 10.85K |
ISHARES TRSOLE | U.S. TECH ETF | 13.65K | SH | $1.90M 1.02% | 0.00 | 0.00 | 13.65K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 18.75K | SH | $1.73M 0.93% | 0.00 | 0.00 | 18.75K |
ISHARES TRSOLE | EAFE VALUE ETF | 27.79K | SH | $1.56M 0.84% | 0.00 | 0.00 | 27.79K |
ISHARES TRSOLE | MBS ETF | 15.25K | SH | $1.41M 0.76% | 0.00 | 0.00 | 15.25K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3K | SH | $1.40M 0.75% | 0.00 | 0.00 | 3K |
ISHARES INCSOLE | CORE MSCI EMKT | 27.29K | SH | $1.40M 0.75% | 0.00 | 0.00 | 27.29K |
AMAZON COM INCSOLE | COM | 6.78K | SH | $1.30M 0.70% | 0.00 | 0.00 | 6.78K |
FORTIS INCSOLE | COM | 29K | SH | $1.29M 0.69% | 0.00 | 0.00 | 29K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 13.39K | SH | $1.23M 0.66% | 0.00 | 0.00 | 13.39K |
NEXPOINT DIVERSIFIED REL ETSOLE | COM NEW | 291.17K | SH | $1.21M 0.65% | 0.00 | 0.00 | 291.17K |
ISHARES INCSOLE | MSCI EMRG CHN | 18.36K | SH | $984.0K 0.53% | 0.00 | 0.00 | 18.36K |
FS CREDIT OPPORTUNITIES CORPSOLE | COMMON STOCK | 146.79K | SH | $979.0K 0.53% | 0.00 | 0.00 | 146.79K |
META PLATFORMS INCSOLE | CL A | 1.64K | SH | $959.5K 0.52% | 0.00 | 0.00 | 1.64K |
THE TRADE DESK INCSOLE | COM CL A | 17.28K | SH | $935.2K 0.50% | 0.00 | 0.00 | 17.28K |
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