Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CONCORDE ASSET MANAGEMENT LLC | 07-24-2023 | 06-30-2023 | 210 | 108,447,395 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | TR UNIT | 151 | $425,326 | 959 | 0.00 | 0.00 | 13 | 1.37 | 06-30-2023 |
| NETFLIX INC | COM | 152 | $403,048 | 915 | 0.00 | 915 | +Inf | 06-30-2023 | |
| FORD MTR CO DEL | COM | 153 | $398,340 | 26,328 | 0.00 | 0.00 | -642 | -2.38 | 06-30-2023 |
| ISHARES TR | S&P 500 GRWT ETF | 154 | $396,951 | 5,632 | 0.00 | 0.00 | 154 | 2.81 | 06-30-2023 |
