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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 Q4 2024 · Filed February 13, 2025 · Accession 0001062993-25-002273

Total Value
$191.8M
Positions
182
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (182)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR46428720021,624$12.7M6.64%
2FIRST TR EXCHANGE-TRADED FD33738R118125,496$9.8M5.13%
3INVESCO QQQ TRIVZ18,939$9.7M5.05%
4SPDR S&P 500 ETF TRSPY14,951$8.8M4.57%
5FIRST TR EXCHNG TRADED FD VI33740F755283,969$8.7M4.51%
6INVESCO EXCH TRADED FD TR IIIVZ79,114$7.5M3.92%
7ISHARES TR46428943830,990$7.3M3.80%
8NVIDIA CORPORATIONNVDA43,892$5.9M3.07%
9ISHARES TR46434V613116,043$5.2M2.74%
10FIRST TR EXCHANGE-TRADED FD33739Q40886,737$5.2M2.70%
11FIRST TR EXCHANGE-TRADED FD33738R70460,787$4.7M2.44%
12ISHARES TR46428942052,103$4.1M2.15%
13ISHARES TR46428730940,247$4.1M2.13%
14APPLE INCAAPL14,890$3.7M1.94%
15ISHARES TR46432F33918,460$3.3M1.71%
16BLACKROCK ETF TRUSTBLK58,621$3.0M1.57%
17FIRST TR EXCHNG TRADED FD VI33740U75291,056$2.9M1.49%
18INNOVATOR ETFS TRUSTINHD87,330$2.9M1.49%
19ISHARES TR46428888529,385$2.8M1.48%
20FIRST TR EXCHANGE TRADED FD33737A10819,326$2.3M1.20%
21MICROSOFT CORPMSFT5,167$2.2M1.14%
22ISHARES TR46428772113,047$2.1M1.09%
23ISHARES TR4642874089,988$1.9M0.99%
24ISHARES TR46428858818,362$1.7M0.88%
25AMAZON COM INCAMZN7,669$1.7M0.88%
26ISHARES TR46428887731,656$1.7M0.87%
27PALANTIR TECHNOLOGIES INCPLTR20,463$1.5M0.81%
28NEXPOINT DIVERSIFIED REL ET65340G205246,582$1.5M0.78%
29ISHARES INC46434G10326,408$1.4M0.72%
30THE TRADE DESK INC88339J10511,105$1.3M0.68%
31TESLA INCTSLA3,114$1.3M0.66%
32FORTIS INCFTRSF29,000$1.2M0.63%
33ISHARES INC46434G76418,458$1.0M0.53%
34SHARKNINJA INCSN10,404$1.0M0.53%
35FS CREDIT OPPORTUNITIES CORPFSCO140,589$958,8170.50%
36M-TRON INDS INC55380K10918,941$917,3130.48%
37BLACKROCK ETF TRUST IIBLK16,566$861,7630.45%
38CROWDSTRIKE HLDGS INCCRWD2,480$848,5570.44%
39META PLATFORMS INCMETA1,385$811,1240.42%
40JPMORGAN CHASE & CO.VYLD3,222$772,4140.40%
41JOHNSON & JOHNSONJNJ5,002$723,4170.38%
42GXO LOGISTICS INCORPORATEDGXO16,598$722,0130.38%
43EXXON MOBIL CORPXOM6,639$714,1360.37%
44ISHARES TR4642874328,047$702,7510.37%
45VANGUARD INDEX FDS9229083631,302$701,5310.37%
46ELI LILLY & COLLY900$694,6190.36%
47COSTCO WHSL CORP NEW22160K105747$684,0160.36%
48ARISTA NETWORKS INCANET6,041$667,7120.35%
49FS KKR CAP CORPFSK30,643$665,5750.35%
50NETFLIX INCNFLX738$657,7940.34%
51NEUBERGER BERMAN REAL ESTATENRO185,100$657,1050.34%
52LPL FINL HLDGS INC50212V1001,986$648,4170.34%
53TORTOISE ENERGY INFRA CORPTYG15,303$642,7260.34%
54SUPER MICRO COMPUTER INCSMCI20,580$627,2780.33%
55ISHARES TR46435G4254,813$620,0010.32%
56ROYCE SMALL CAP TRUST INCRVT39,152$618,6020.32%
57NEUBERGER BERMAN NEXT GENERANBXG47,600$606,4240.32%
58SOUNDHOUND AI INCSOUNW27,255$540,7390.28%
59GLOBAL NET LEASE INCGNL-PE71,755$523,8120.27%
60ABBVIE INCABBV2,909$517,0010.27%
61BERKSHIRE HATHAWAY INC DELBRK-A1,139$516,2860.27%
62DUFF & PHELPS UTLITY AND INF26433C10543,600$509,6840.27%
63HOME DEPOT INCHD1,310$509,5530.27%
64ISHARES TR46432F8427,196$505,7680.26%
65BROADCOM INCAVGO2,180$505,3020.26%
66J P MORGAN EXCHANGE TRADED F46641Q3328,683$499,5330.26%
67ONEOK INC NEWOKE4,794$481,2940.25%
68ISHARES TR4642876552,138$472,4920.25%
69VANECK ETF TRUST92189F6761,936$468,8410.24%
70VANGUARD INDEX FDS9229087361,135$465,9460.24%
71SELECT SECTOR SPDR TR81369Y8031,998$464,6860.24%
72ISHARES TR46434V80313,333$463,3220.24%
73ALPHABET INCGOOG2,443$462,4920.24%
74PAYCOM SOFTWARE INCPAYC2,210$452,9880.24%
75FIRST TR EXCH TRADED FD III33739P1036,787$446,6520.23%
76SERVICENOW INCNOW413$437,8300.23%
77TWIST BIOSCIENCE CORPTWST9,416$437,5620.23%
78SCHWAB STRATEGIC TR80852479715,875$433,7050.23%
79SELECT SECTOR SPDR TR81369Y8524,290$415,3150.22%
80ENBRIDGE INCENNPF9,626$408,4310.21%
81SPDR GOLD TRGLD1,678$406,2940.21%
82NUVEEN VRIABL RAT PFD & INMNU22,250$405,6180.21%
83ISHARES TR4642885135,140$404,2350.21%
84TORTOISE CAPITAL SERIES TRUS89093010020,087$403,0460.21%
85TJX COS INC NEW8725401093,284$396,7400.21%
86FIRST TR EXCHNG TRADED FD VI33740U70315,256$389,3330.20%
87NOVO-NORDISK A SNONOF4,359$374,9610.20%
88ETF SER SOLUTIONS26922A2308,180$370,6060.19%
89ALIGNMENT HEALTHCARE INCALHC32,520$365,8500.19%
90VERIZON COMMUNICATIONS INCVZ9,038$361,4390.19%
91ISHARES TR46429B26715,728$361,4240.19%
92GRAYSCALE BITCOIN TRUST ETFGBTC4,872$360,6250.19%
93SPDR SER TR78464A4094,101$360,4780.19%
94FISERV INCFISV1,750$359,4850.19%
95VANGUARD INDEX FDS9229087442,120$358,9160.19%
96VANGUARD TAX-MANAGED FDS9219438587,439$355,7330.19%
97SOFI TECHNOLOGIES INCSOFI23,090$355,5860.19%
98BANK MONTREAL MEDIUM06368B5046,191$355,1160.19%
99SPDR SER TR78464A8054,899$349,9360.18%
100PROCTER AND GAMBLE CO7427181092,082$349,0470.18%
101COHEN & STEERS REAL ESTATE O19249Q10323,100$341,4180.18%
102J P MORGAN EXCHANGE TRADED F46654Q2036,036$340,3100.18%
103INTUITINTU541$339,8070.18%
104ISHARES TR4642884143,163$337,0180.18%
105US BANCORP DELUSB-PS7,014$335,4800.17%
106VANGUARD MUN BD FDS9229077466,657$333,7150.17%
107VANGUARD SCOTTSDALE FDS92206C8704,146$332,7990.17%
108VANGUARD INDEX FDS9229087691,138$329,7230.17%
109SPDR SER TR78468R6633,558$325,3080.17%
110SELECT SECTOR SPDR TR81369Y2092,363$325,0890.17%
111DOUBLELINE INCOME SOLUTIONSDSL25,600$321,7920.17%
112SPDR SER TR78464A8544,640$319,8820.17%
113CATERPILLAR INCCAT880$319,2290.17%
114NUVEEN AMT FREE QLTY MUN INCNU27,906$314,7800.16%
115ISHARES TR46435U7136,731$311,5760.16%
116CISCO SYS INCCSCO5,252$310,9410.16%
117WESTERN AST INFL LKD OPP & I95766R10437,550$310,5380.16%
118AMPLIFY ETF TR0321086565,330$309,0330.16%
119ADVISORSHARES TR00768Y45380,949$308,4160.16%
120SHELL PLCRYDAF4,823$302,1610.16%
121CTO RLTY GROWTH INC NEW22948Q10115,050$296,6360.15%
122KKR & CO INCKKRT2,002$296,1160.15%
123BOEING COBA-PA1,668$295,2360.15%
124HIGHLAND OPPORTUNITIESHFRO-PB56,800$294,7920.15%
125BLACKROCK ENHANCED EQUITY DIBLK35,513$294,0480.15%
126ADAMS DIVERSIFIED EQUITY FD00621210414,499$292,8800.15%
127CLEARBRIDGE ENERGY MIDSTRM O18469P2096,282$292,3640.15%
128AMERIPRISE FINL INC03076C106548$291,7720.15%
129MOBILE INFRASTRUCTURE CORPBEEP64,518$290,3310.15%
130ISHARES TR4642882813,250$289,3790.15%
131INTUITIVE SURGICAL INCISRG554$289,1660.15%
132PHILIP MORRIS INTL INC7181721092,395$288,2750.15%
133FIRST TR EXCHANGE-TRADED FD33738R5064,787$283,1270.15%
134HONEYWELL INTL INC4385161061,251$282,5880.15%
135CHEVRON CORP NEWCVX1,932$279,8680.15%
136MORGAN STANLEY ETF TRUSTMS-PQ10,517$275,0200.14%
137VANGUARD WORLD FD9219108402,179$272,2290.14%
138IONQ INCIONQ-WT6,481$270,7110.14%
139ALTRIA GROUP INCMO5,176$270,6690.14%
140Q2 HLDGS INCQTWO2,663$268,0310.14%
141INVESCO EXCHANGE TRADED FD TIVZ2,152$265,8370.14%
142DIMENSIONAL ETF TRUST25434V8726,350$262,0640.14%
143PENUMBRA INCPEN1,100$261,2280.14%
144KAYNE ANDERSON ENERGY INFRST48660610620,100$255,4710.13%
145VANGUARD WORLD FD921910816738$253,3300.13%
146JACKSON FINANCIAL INCJXN-PA2,900$252,5320.13%
147ISHARES TR46435G2195,660$251,0780.13%
148KINDER MORGAN INC DELEP-PC9,132$250,2170.13%
149NEXPOINT REAL ESTATE FIN INCNREF-PA15,850$248,6860.13%
150ISHARES TR4642872262,545$246,6010.13%
151ABBOTT LABSABLZF2,148$242,9650.13%
152WISDOMTREE TRWT5,530$241,7720.13%
153DEERE & CODE565$239,3900.12%
154GILEAD SCIENCES INCGILD2,579$238,2240.12%
155VALERO ENERGY CORPVLO1,922$235,5680.12%
156FRANKLIN BSP RLTY TR INC35243J10118,600$233,2440.12%
157AMGEN INCAMGN891$232,2410.12%
158VANECK ETF TRUST92189F4869,077$231,0100.12%
159ISHARES TR46434V6213,745$229,6880.12%
160SELECT SECTOR SPDR TR81369Y7041,742$229,5690.12%
161ISHARES TR46435G1022,694$228,9090.12%
162VISA INCV715$225,9690.12%
163ISHARES TR4642872422,105$224,9020.12%
164DIMENSIONAL ETF TRUST25434V8644,773$223,7580.12%
165COCA COLA COKO3,485$216,9510.11%
166FORD MTR CO34537086021,752$215,3450.11%
167CUMMINS INCCMI615$214,5360.11%
168RBB FD INC74933W6013,562$214,1470.11%
169ISHARES TR4642878041,823$210,0210.11%
170ISHARES TR46429B6631,831$205,5480.11%
171MCDONALDS CORPMCD705$204,3600.11%
172PHILLIPS EDISON & CO INCPECO5,423$203,1460.11%
173ISHARES TR4642887601,395$202,7630.11%
174ARCHER AVIATION INCACHR-WT17,263$168,3140.09%
175INVESCO MUNICIPAL TRUSTVKQ15,794$154,9390.08%
176NUVEEN PFD & INCOME OPPORTUNNU18,351$144,2390.08%
177PROSPECT CAP CORPPSEC-PA29,250$126,0680.07%
178EATON VANCE SR INCOME TRETN17,180$105,4850.06%
179ADVISORSHARES TR00768Y49542,480$102,8020.05%
180MACKENZIE RLTY CAP INC55453W10523,728$74,9800.04%
181LIBERTY ALL STAR EQUITY FD53015810410,450$72,6280.04%
182ANIXA BIOSCIENCES INCANIX13,969$32,4080.02%