CONCOURSE FINANCIAL GROUP SECURITIES, INC.

13F Portfolio Filings

Latest 13F report
Q2 2024 - Jul 23, 2024
Value $
$1.57B
Signature - Title
Harold Blaine Miller - Chief Compliance Officer
Location
2801 Highway 280 South, Birmingham, AL
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 2,293 $1.57B +$118M -$88.1M +$29.9M MGC, IVV, QUAL, VEA, VOO 13F-HR 7/23/2024, 12:14 PM
Q1 2024 2,298 $1.53B +$198M -$125M +$73.5M IVV, MGC, VEA, IUSB, VOO 13F-HR 4/30/2024, 06:43 PM
Q4 2023 2,269 $1.4B +$114M -$112M +$2.41M IVV, MGC, VEA, AAPL, AGG 13F-HR 2/7/2024, 09:41 AM
Q3 2023 2,298 $1.29B +$115M -$95.8M +$19M IVV, MGC, VEA, AGG, IUSB Restatement 10/30/2023, 05:08 PM
Q2 2023 2,327 $1.32B +$84.9M -$110M -$25.5M IVV, MGC, VEA, IUSB, AGG 13F-HR 8/10/2023, 10:28 AM
Q1 2023 2,360 $1.29B +$117M -$116M +$686K IVV, MGC, VEA, IUSB, AAPL 13F-HR 5/15/2023, 01:57 PM
Q4 2022 2,292 $1.23B +$177M -$70M +$107M IVV, MGC, VEA, VO, IUSB 13F-HR 1/30/2023, 10:49 AM
Q3 2022 1,965 $1.05B +$87.7M -$151M -$63.6M IVV, MGC, VEA, ESGU, VO 13F-HR 11/15/2022, 09:59 AM
Q2 2022 2,137 $1.18B +$99.5M -$81.8M +$17.7M IVV, MGC, VEA, ESGU, AGG 13F-HR 8/9/2022, 11:32 AM
Q1 2022 2,121 $1.35B +$97.5M -$401M -$303M IVV, MGC, ESGU, VEA, VO 13F-HR 5/9/2022, 02:04 PM
Q4 2021 2,324 $1.75B +$119M -$81M +$38M IVV, MGC, VEA, ESGU, AAPL 13F-HR 2/7/2022, 03:17 PM
Q3 2021 2,356 $1.63B +$179M -$115M +$63.9M IVV, MGC, VEA, ESGU, AAPL 13F-HR 11/9/2021, 11:40 AM
Q2 2021 2,311 $1.59B +$162M -$64.2M +$97.9M MGC, IVV, VEA, VO, ESGU 13F-HR 8/13/2021, 03:45 PM
Q1 2021 2,280 $1.42B +$167M -$121M +$46.5M MGC, IVV, VEA, VO, IJR 13F-HR 5/13/2021, 11:53 AM
Q4 2020 2,228 $1.33B +$158M -$88.3M +$69.3M MGC, IVV, VEA, AAPL, VO 13F-HR 2/2/2021, 01:55 PM
Q3 2020 2,103 $1.14B +$138M -$60.5M +$77.6M MGC, IVV, VEA, LQD, AAPL 13F-HR 11/13/2020, 01:30 PM
Q2 2020 2,023 $1.03B +$179M -$182M -$2.91M MGC, IVV, VEA, LQD, VO 13F-HR 8/13/2020, 10:14 AM
Q1 2020 2,101 $906M +$185M -$103M +$82.7M BIL, MGC, IVV, VEA, AGG 13F-HR 5/13/2020, 02:41 PM
Q4 2019 2,005 $1.01B +$608M -$21.6M +$586M MGC, IVV, VEA, VO, PTY 13F-HR 2/14/2020, 10:54 AM
Q3 2019 1,690 $400M +$39.4M -$631M -$592M PTY, IVV, USMV, IHI, AGG 13F-HR 11/13/2019, 02:29 PM
Q2 2019 2,150 $988M +$134M -$140M -$6.63M NEAR, VEA, MGC, IVV, QUAL 13F-HR 8/13/2019, 11:18 AM
Q1 2019 2,158 $970M +$194M -$146M +$47.8M NEAR, VEA, MGC, IEMG, IVV 13F-HR 5/15/2019, 10:23 AM
Q4 2018 2,107 $837M +$551M -$22.5M +$528M VEA, MGC, NEAR, AGG, PFF 13F-HR 2/14/2019, 03:18 PM
Q3 2018 1,636 $356M $0 $0 VEA, IEMG, VUG, AAPL, PFF 13F-HR 11/13/2018, 03:15 PM