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| Name: |
Concorde Asset Management LLC |
| City: |
TROY |
| State: |
MI |
| Zip: |
48085 |
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data |
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Filing Period: |
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| Holdings
Found :
6 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
HDV |
Ishares High Dividend Equit... |
69 |
- |
$109.40 |
$386,000 |
3,500 |
0.26% |
29,000 |
0 |
0.004 |
N/A |
|
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PEN |
Penumbra Inc |
109 |
- |
$193.29 |
$262,000 |
1,175 |
0.18% |
-34,000 |
0 |
0.003 |
N/A |
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TOT |
TOTAL S.A. (ADR) |
116 |
- |
$70.48 |
$241,000 |
3,500 |
0.16% |
5,000 |
0 |
0 |
Integrated Oil & Gas |
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YOLO |
Advisorshares Pure Cannabis... |
126 |
- |
$3.67 |
$197,000 |
48,260 |
0.13% |
51,000 |
0 |
0.791 |
N/A |
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NBH |
Neuberger Berman Interm Muni |
129 |
- |
$10.42 |
$128,000 |
12,205 |
0.09% |
2,000 |
0 |
0.065 |
Closed - End Fund - Debt |
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EVM |
Eaton Vance Insured Califor... |
134 |
- |
$9.52 |
$99,000 |
10,500 |
0.07% |
3,000 |
0 |
0.049 |
Closed - End Fund - E... |
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