Concorde Asset Management, LLC

Q3 2019 13F Combination Report, Stock Holdings

Signature - Title
Drew Jackson - President
Location
Ann Arbor, MI
Holdings as of
30 Sep 2019
Value $
$130M
Num holdings
144
Filing time
28 Oct 2019, 09:51:18 UTC
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included IVV, GOVT, IHI, NEAR, and IEFA.
Previous filing
Q2 2019 - 08 Aug 2019
Next filing
Q4 2019 - 30 Jan 2020
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2019 Q3 compared to 2019 Q2 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Drew Jackson President Livonia, Michigan 24 Oct 2019

List of Other Managers Reporting for Concorde Asset Management, LLC:

Name Holdings Value Location File Number
Simplicity Solutions, LLC $3.63B Minneapolis, MN 028-16582