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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Concorde Asset Management, LLC

Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001062993-24-010323

Total Value
$146.2M
Positions
138
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (138)

#IssuerTicker / CUSIPSharesValue% of Filing
1FIRST TR EXCHNG TRADED FD VI33740F755614,906$17.2M11.76%
2ISHARES TR46428720026,775$14.1M9.62%
3FIRST TR EXCHANGE-TRADED FD33738R118151,452$10.6M7.22%
4INVESCO QQQ TRIVZ17,787$7.9M5.40%
5SPDR S&P 500 ETF TRSPY14,542$7.6M5.20%
6FIRST TR EXCHANGE-TRADED FD33741X102169,636$5.9M4.04%
7FIRST TR EXCHNG TRADED FD VI33740U752177,868$5.0M3.45%
8FIRST TR EXCHANGE TRADED FD33734X84671,862$4.1M2.77%
9ISHARES TR46434V61370,867$3.2M2.21%
10ISHARES TR46432F33917,923$2.9M2.02%
11FORTIS INCFTRSF58,000$2.3M1.56%
12APPLE INCAAPL13,108$2.2M1.54%
13MICROSOFT CORPMSFT5,144$2.2M1.48%
14BLACKROCK ETF TRUSTBLK47,602$2.1M1.45%
15ISHARES TR46428887738,478$2.1M1.43%
16ISHARES TR46428730923,422$2.0M1.35%
17ISHARES TR4642874089,924$1.9M1.27%
18FIRST TR EXCHANGE-TRADED FD33739Q40830,299$1.8M1.24%
19ISHARES TR46428888517,147$1.8M1.22%
20ISHARES TR46428772111,796$1.6M1.09%
21AMAZON COM INCAMZN8,291$1.5M1.02%
22ADVISORSHARES TR00768Y453124,266$1.2M0.85%
23THE TRADE DESK INC88339J10511,608$1.0M0.69%
24BERKSHIRE HATHAWAY INC DELBRK-A2,205$927,1710.63%
25ISHARES TR46428858810,014$925,1280.63%
26META PLATFORMS INCMETA1,807$877,4620.60%
27ISHARES INC46434G10316,814$867,5940.59%
28JPMORGAN CHASE & COVYLD3,927$785,5670.54%
29JOHNSON & JOHNSONJNJ4,945$782,1570.54%
30ELI LILLY & COLLY977$760,3520.52%
31ISHARES TR46435G4256,511$748,4480.51%
32ISHARES INC46434G76412,886$741,8470.51%
33ISHARES TR4642876553,131$658,3750.45%
34ADVANCED MICRO DEVICES INCAMD3,631$655,3590.45%
35DEERE & CODE1,596$655,0480.45%
36EXXON MOBIL CORPXOM5,625$654,4410.45%
37NEUBERGER BERMAN REAL ESTATENRO191,800$640,6120.44%
38VANGUARD INDEX FDS9229083631,331$639,7560.44%
39INTUITINTU930$604,7080.41%
40TESLA INCTSLA3,437$604,1220.41%
41ISHARES TR46434V80316,981$592,2970.41%
42VANGUARD WORLD FD9219108404,912$587,0800.40%
43NOVO-NORDISK A SNONOF4,559$585,3760.40%
44LPL FINL HLDGS INC50212V1002,200$581,3330.40%
45VANECK ETF TRUST92189F6762,525$568,1000.39%
46ISHARES TR4642874325,912$559,4000.38%
47ABBVIE INCABBV3,070$558,8860.38%
48ADOBE INCADBE1,086$547,9960.37%
49NEXPOINT DIVERSIFIED REL ET65340G20578,622$518,9050.36%
50HOME DEPOT INCHD1,311$502,4040.34%
51FORD MTR CO DEL34537086037,562$498,9350.34%
52INVESCO EXCHANGE TRADED FD TIVZ2,934$496,9320.34%
53COSTCO WHSL CORP NEW22160K105668$489,4480.33%
54NETFLIX INCNFLX793$481,6130.33%
55ISHARES TR46432F8426,469$480,1300.33%
56US BANCORP DELUSB-PS10,487$466,5690.32%
57ISHARES TR46434V8608,987$455,5510.31%
58PAYCOM SOFTWARE INCPAYC2,269$451,6080.31%
59NVIDIA CORPORATIONNVDA5,561$445,7890.30%
60TWIST BIOSCIENCE CORPTWST12,913$443,0450.30%
61PALANTIR TECHNOLOGIES INCPLTR18,888$434,6040.30%
62MCDONALDS CORPMCD1,463$412,3830.28%
63WESTERN ASST INFLTN LKD INM95766Q10647,150$406,9040.28%
64CHEVRON CORP NEWCVX2,553$403,5670.28%
65AMPLIFY ETF TR0321086567,643$402,3220.28%
66INDEPENDENCE RLTY TR INC45378A10624,429$394,0400.27%
67VERIZON COMMUNICATIONS INCVZ9,334$392,3130.27%
68VANGUARD INDEX FDS9229087361,137$391,3940.27%
69ISHARES TR46429B6633,500$385,7350.26%
70GRAYSCALE BITCOIN TR BTCGBTC6,102$385,4630.26%
71VISA INCV1,359$379,1100.26%
72BROADCOM INCAVGO277$367,7410.25%
73HEICO CORP NEWHEI-A1,923$367,3750.25%
74INTUITIVE SURGICAL INCISRG897$357,9840.24%
75VANGUARD INDEX FDS9229087691,326$344,5780.24%
76ZOETIS INCZTS2,022$342,1970.23%
77FIRST TR EXCHANGE-TRADED FD33738R5066,022$338,2560.23%
78SERVICENOW INCNOW440$335,4560.23%
79VALERO ENERGY CORPVLO1,965$335,3630.23%
80UNITED PARCEL SERVICE INCUPS637$333,0750.23%
81JACKSON FINANCIAL INCJXN-PA5,000$330,7000.23%
82TJX COS INC NEW8725401093,240$328,6010.22%
83DOUBLELINE INCOME SOLUTIONSDSL25,750$327,0250.22%
84SHELL PLCRYDAF4,828$323,6690.22%
85SPDR GOLD TRGLD1,569$322,7750.22%
86ISHARES TR46435U7137,421$321,7680.22%
87VANGUARD TAX-MANAGED FDS9219438586,348$318,4790.22%
88PEAKSTONE REALTY TRUSTPKST19,668$317,2390.22%
89DISNEY WALT CO2546871062,589$316,1420.22%
90CATERPILLAR INCCAT850$311,3310.21%
91ISHARES TR4642873417,082$304,1720.21%
92VANGUARD INDEX FDS9229087441,866$303,8150.21%
93ARK ETF TR00214Q1046,013$301,1490.21%
94ISHARES TR4642875231,308$296,5920.20%
95ALPHABET INCGOOG1,956$295,2190.20%
96AMERIPRISE FINL INC03076C106672$294,5960.20%
97GLOBAL NET LEASE INCGNL-PE37,733$293,1850.20%
98NEUBERGER BERMAN NEXT GENERANBXG24,650$289,6380.20%
99BANK MONTREAL MEDIUM06368B5046,680$289,2440.20%
100PROCTER AND GAMBLE CO7427181091,761$285,6120.20%
101WISDOMTREE TRWT5,842$282,1690.19%
102ROYCE VALUE TR INCRVT18,546$281,3430.19%
103ALIGNMENT HEALTHCARE INCALHC56,620$280,8350.19%
104ISHARES TR4642894381,437$280,3590.19%
105ISHARES TR46434V4076,421$273,2140.19%
106CLEARBRIDGE ENERGY MIDSTRM O18469P2096,662$270,5440.19%
107VANGUARD SCOTTSDALE FDS92206C8703,315$266,8910.18%
108LINCOLN NATL CORP IND5341871098,265$263,9010.18%
109PENUMBRA INCPEN1,175$262,2360.18%
110ADAMS DIVERSIFIED EQUITY FD00621210412,950$252,7840.17%
111MEDICAL PPTYS TRUST INC58463J30453,700$252,3900.17%
112ABBOTT LABSABLZF2,157$244,9690.17%
113VANGUARD WORLD FD921910816846$242,4760.17%
114ALTRIA GROUP INCMO5,528$240,9780.16%
115TOTALENERGIES SETTE3,500$240,9050.16%
116AMGEN INCAMGN847$240,8030.16%
117DORIAN LPG LTDLPG6,205$238,6440.16%
118ISHARES TR4642875073,824$232,2550.16%
119PHILIP MORRIS INTL INC7181721092,482$227,3540.16%
120MOBILE INFRASTRUCTURE CORPBEEP61,684$225,2520.15%
121CISCO SYS INCCSCO4,456$222,4430.15%
122COCA COLA COKO3,498$213,8780.15%
123INTEL CORPINTC4,723$208,7900.14%
124ISHARES TR4642885132,603$202,3310.14%
125REALTY INCOME CORPO3,749$200,7970.14%
126ADVISORSHARES TR00768Y49548,260$196,9010.13%
127FS KKR CAP CORPFSK10,211$194,7320.13%
128SOFI TECHNOLOGIES INCSOFI22,074$161,1400.11%
129NEUBERGER BERMAN MUN FD INC64124P10112,205$127,7860.09%
130HIGHLAND OPPORTUNITIESHFRO-PB18,100$127,2430.09%
131BLACKROCK LONG-TERM MUN ADVABLK11,185$111,7380.08%
132INVESCO QUALITY MUN INCOME TIVZ10,975$105,8870.07%
133FS CREDIT OPPORTUNITIES CORPFSCO17,689$104,8960.07%
134EATON VANCE CALIF MUN BD FDETN10,500$99,2250.07%
135PIMCO MUN INCOME FD III72201A10312,360$92,3290.06%
136BERKSHIRE HATHAWAY INC DELBRK-A70$29,4360.02%
137SPDR S&P 500 ETF TRSPY0$00.00%
138SPDR S&P 500 ETF TRSPY0$00.00%