CF
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CONCOURSE FINANCIAL GROUP SECURITIES, INC.13F | |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | |
Last update 2025-05-15 | 17726 Stocks (413 new) |
Value $- | Turnover 0 % |
CONCOURSE FINANCIAL GROUP SECU... Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
TXG | 10x Genomics Inc | 0 | 0 | 0% | 0.000 | 0% | 0.000 | -17.87% | -34.40% | 1,159.9 | Healthcare Providers & Services | |
TXG
CALL
| 10x Genomics Inc | 0 | 0 | 0% | 0.000 | 0% | 0.000 | -17.87% | -34.40% | 1,159.9 | Healthcare Providers & Services | |
TXG
PUT
| 10x Genomics Inc | 0 | 0 | 0% | 0.000 | 0% | 0.000 | -17.87% | -34.40% | 1,159.9 | Healthcare Providers & Services | |
YI | 111 Inc | 0 | 0 | 0% | 0.000 | 0% | 0.000 | -3.33% | +35.15% | 73.0 | Medical Distribution | |
YI
CALL
| 111 Inc | 0 | 0 | 0% | 0.000 | 0% | 0.000 | -3.33% | +35.15% | 73.0 | Medical Distribution | |
YI
PUT
| 111 Inc | 0 | 0 | 0% | 0.000 | 0% | 0.000 | -3.33% | +35.15% | 73.0 | Medical Distribution | |
YQ
CALL
| 17 Education & Technology Group Inc | 0 | 0 | 0% | 0.000 | 0% | 0.000 | +5.13% | +28.93% | 18.1 | Education | |
YQ
PUT
| 17 Education & Technology Group Inc | 0 | 0 | 0% | 0.000 | 0% | 0.000 | +5.13% | +28.93% | 18.1 | Education | |
YQ | 17 Education & Technology Group Inc | 0 | 0 | 0% | 0.000 | 0% | 0.000 | +5.13% | +28.93% | 18.1 | Education | |
TURN | 180 Degree Capital Corp | 0 | 0 | 0% | 0.000 | 0% | 0.000 | +1.68% | +6.95% | 39.3 | Asset Management |
CONCOURSE FINANCIAL GROUP SECURITIES, INC.'s Historical Top Holdings Breakdowns
CONCOURSE FINANCIAL GROUP SECURITIES, INC.'s Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
MGC | Vanguard Mega Cap 300 Index ETF | 2025-03-31 | Sold Out | -2.60% | 199.2 ($212.96) 222.69 | $217.52 | 2.14% | Sold Out | 0 | -208,889 | |
IVV | iShares Core S&P 500 ETF | 2025-03-31 | Sold Out | -2.39% | 554.06 ($590.51) 615.85 | $602.00 | 1.95% | Sold Out | 0 | -69,397 | |
QUAL | iShares MSCI USA Quality Factor ETF | 2025-03-31 | Sold Out | -2.11% | 168.16 ($179.03) 186.21 | $180.40 | 0.77% | Sold Out | 0 | -202,648 | |
VOO | Vanguard S&P 500 ETF | 2025-03-31 | Sold Out | -1.74% | 507.05 ($540.58) 563.67 | $550.66 | 1.86% | Sold Out | 0 | -55,142 | |
VEA | Vanguard FTSE Developed Markets ETF | 2025-03-31 | Sold Out | -1.69% | 47.4 ($50.6) 52.99 | $56.28 | 11.23% | Sold Out | 0 | -604,662 | |
AAPL | Apple Inc | 2025-03-31 | Sold Out | -1.66% | 209.68 ($231.67) 247.1 | $203.92 | -11.98% | Sold Out | 0 | -150,811 | |
IUSB | iShares Core Total USD Bond Market ETF | 2025-03-31 | Sold Out | -1.63% | 44.72 ($45.57) 46.25 | $45.35 | -0.48% | Sold Out | 0 | -636,275 | |
MBB | iShares MBS ETF | 2025-03-31 | Sold Out | -1.58% | 90.37 ($92.49) 94.08 | $91.75 | -0.80% | Sold Out | 0 | -303,740 | |
NVDA | NVIDIA Corp | 2025-03-31 | Sold Out | -1.48% | 106.98 ($126.74) 149.43 | $141.72 | 11.82% | Sold Out | 0 | -277,827 | |
MSFT | Microsoft Corp | 2025-03-31 | Sold Out | -1.44% | 375.39 ($407.71) 447.2 | $470.38 | 15.37% | Sold Out | 0 | -57,131 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Total Holding History ($B)
CONCOURSE FINANCIAL GROUP SECURITIES, INC.'s Asset Allocation
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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CONCOURSE FINANCIAL GROUP SECURITIES, INC.'s Hypothetical Growth since 2025-03-31
CONCOURSE FINANCIAL GROUP SECURITIES, INC.'s Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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CONCOURSE FINANCIAL GROUP SECURITIES, INC. News
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