CONCOURSE FINANCIAL GROUP SECURITIES, INC. historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 6 quarters from 2023-12-31 to 2025-06-30, CONCOURSE FINANCIAL GROUP SECURITIES, INC. opened 1,683 positions, added to 2,177, reduced 3,678 and sold out of 790.
- Q4 2024: Stock NVDA; Country of operation United States; Class COM; Shares before 274,878.
- Q4 2024: Stock GOOGL; Country of operation United States; Class CAP STK CL A; Shares before 77,718.
- Q4 2024: Stock IAU; Country of operation United States; Class ISHARES NEW; Shares before 6,112.
- Q4 2024: Stock PLTR; Country of operation United States; Class CL A; Shares before 9,617.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 752798), 6 quarters: Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-12); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-14); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-13); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-10); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-23); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-01). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2018-09-30.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|---|---|---|---|---|---|---|---|---|---|
| Q4 2024 | NVDA NVIDIA CORP | United States | COM | 274,878 | 277,827 | +2,949 | $20,729,356 | $26,123,711 | +$5,394,355 | 2025-02-13 |
| Q4 2024 | GOOGL ALPHABET INC | United States | CAP STK CL A | 77,718 | 78,073 | +355 | $12,889,492 | $15,487,335 | +$2,597,843 | 2025-02-13 |
| Q4 2024 | IAU ISHARES GOLD TR | United States | ISHARES NEW | 6,112 | 47,410 | +41,298 | $303,766 | $2,466,742 | +$2,162,976 | 2025-02-13 |
| Q4 2024 | PLTR PALANTIR TECHNOLOGIES INC | United States | CL A | 9,617 | 29,368 | +19,751 | $357,752 | $2,257,518 | +$1,899,766 | 2025-02-13 |
| Q4 2024 | JPM JPMORGAN CHASE & CO | United States | COM | 26,059 | 26,916 | +857 | $5,494,866 | $7,107,862 | +$1,612,996 | 2025-02-13 |
| Q4 2024 | LNG CHENIERE ENERGY INC | United States | COM NEW | 492 | 7,022 | +6,530 | $88,491 | $1,638,675 | +$1,550,184 | 2025-02-13 |
| Q4 2024 | MSFT MICROSOFT CORP | United States | COM | 55,858 | 57,131 | +1,273 | $24,035,553 | $25,491,930 | +$1,456,377 | 2025-02-13 |
| Q4 2024 | BNY BANK NEW YORK MELLON CORP | United States | COM | 11,286 | 24,001 | +12,715 | $811,011 | $2,024,004 | +$1,212,993 | 2025-02-13 |
| Q4 2024 | MRSH MARSH & MCLENNAN COS INC | United States | COM | 5,192 | 10,825 | +5,633 | $1,158,283 | $2,352,705 | +$1,194,422 | 2025-02-13 |
| Q4 2024 | AAPL APPLE INC | United States | COM | 140,592 | 150,811 | +10,219 | $28,166,677 | $29,345,368 | +$1,178,691 | 2025-02-13 |
| Q4 2024 | META FACEBOOK INC | United States | CL A | 11,639 | 12,365 | +726 | $6,662,837 | $7,709,828 | +$1,046,991 | 2025-02-13 |
| Q4 2024 | ORCL ORACLE CORP | United States | COM | 10,768 | 15,293 | +4,525 | $1,834,867 | $2,821,688 | +$986,821 | 2025-02-13 |
| Q4 2024 | UNP UNION PAC CORP | United States | COM | 10,226 | 10,414 | +188 | $1,498,679 | $2,455,505 | +$956,826 | 2025-02-13 |
| Q4 2024 | GDDY GODADDY INC | United States | CL A | 774 | 5,240 | +4,466 | $121,347 | $1,070,532 | +$949,185 | 2025-02-13 |
| Q4 2024 | ORLY O REILLY AUTOMOTIVE INC NEW | United States | COM | 306 | 967 | +661 | $352,389 | $1,200,366 | +$847,977 | 2025-02-13 |
| Q4 2024 | ADBE ADOBE INC | United States | COM | 10,605 | 10,753 | +148 | $5,491,056 | $4,702,501 | -$788,555 | 2025-02-13 |
| Q4 2024 | COST COSTCO WHSL CORP NEW | United States | COM | 6,019 | 6,452 | +433 | $5,335,620 | $6,095,501 | +$759,881 | 2025-02-13 |
| Q4 2024 | KO COCA COLA CO | United States | COM | 71,821 | 71,986 | +165 | $5,195,778 | $4,447,311 | -$748,467 | 2025-02-13 |
| Q4 2024 | BAC BANK AMER CORP | United States | COM | 53,638 | 62,376 | +8,738 | $2,128,410 | $2,856,215 | +$727,805 | 2025-02-13 |
| Q4 2024 | NFLX NETFLIX INC | United States | COM | 2,593 | 2,681 | +88 | $1,839,137 | $2,557,647 | +$718,510 | 2025-02-13 |
| Q4 2024 | AXP AMERICAN EXPRESS CO | United States | COM | 13,421 | 13,434 | +13 | $3,639,794 | $4,338,469 | +$698,675 | 2025-02-13 |
| Q4 2024 | LPX LOUISIANA PAC CORP | United States | COM | 0 | 5,418 | +5,418 | $0 | $629,354 | +$629,354 | 2025-02-13 |
| Q4 2024 | CBRE CBRE GROUP INC | United States | CL A | 3,222 | 7,342 | +4,120 | $401,074 | $1,023,768 | +$622,694 | 2025-02-13 |
| Q4 2024 | UAL UNITED CONTL HLDGS INC | United States | COM | 1,405 | 6,307 | +4,902 | $80,169 | $680,966 | +$600,797 | 2025-02-13 |
| Q4 2024 | VRTX VERTEX PHARMACEUTICALS INC | United States | COM | 4,891 | 6,677 | +1,786 | $2,274,706 | $2,857,756 | +$583,050 | 2025-02-13 |
| Q4 2024 | COF CAPITAL ONE FINL CORP | United States | COM | 9,229 | 9,718 | +489 | $1,381,924 | $1,952,651 | +$570,727 | 2025-02-13 |
| Q4 2024 | WMB WILLIAMS COS INC DEL | United States | COM | 38,493 | 38,904 | +411 | $1,757,190 | $2,303,117 | +$545,927 | 2025-02-13 |
| Q4 2024 | FRPT FRESHPET INC | United States | COM | 58 | 3,458 | +3,400 | $7,932 | $548,680 | +$540,748 | 2025-02-13 |
| Q4 2024 | BRKB BERKSHIRE HATHAWAY INC DEL | CL B NEW | 18,087 | 19,247 | +1,160 | $8,324,722 | $8,863,435 | +$538,713 | 2025-02-13 | |
| Q4 2024 | LMT LOCKHEED MARTIN CORP | United States | COM | 6,024 | 6,047 | +23 | $3,521,172 | $3,019,344 | -$501,828 | 2025-02-13 |
| Q4 2024 | CRM SALESFORCE COM INC | United States | COM | 6,632 | 6,933 | +301 | $1,817,843 | $2,306,054 | +$488,211 | 2025-02-13 |
| Q4 2024 | WFC WELLS FARGO CO NEW | United States | COM | 11,400 | 14,574 | +3,174 | $643,974 | $1,130,071 | +$486,097 | 2025-02-13 |
| Q4 2024 | TFC TRUIST FINL CORP | United States | COM | 17,314 | 25,919 | +8,605 | $740,519 | $1,218,444 | +$477,925 | 2025-02-13 |
| Q4 2024 | NEE NEXTERA ENERGY INC | United States | COM | 31,301 | 31,697 | +396 | $2,645,890 | $2,170,941 | -$474,949 | 2025-02-13 |
| Q4 2024 | CDNS CADENCE DESIGN SYSTEM INC | United States | COM | 1,623 | 2,837 | +1,214 | $439,881 | $912,067 | +$472,186 | 2025-02-13 |
| Q4 2024 | AMGN AMGEN INC | United States | COM | 9,647 | 9,678 | +31 | $3,108,359 | $2,646,352 | -$462,007 | 2025-02-13 |
| Q4 2024 | STX SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 7,187 | 11,408 | +4,221 | $792,223 | $1,234,117 | +$441,894 | 2025-02-13 | |
| Q4 2024 | ALL ALLSTATE CORP | United States | COM | 1,857 | 4,158 | +2,301 | $353,833 | $770,345 | +$416,512 | 2025-02-13 |
| Q4 2024 | C CITIGROUP INC | United States | COM NEW | 14,658 | 15,996 | +1,338 | $917,590 | $1,306,738 | +$389,148 | 2025-02-13 |
| Q4 2024 | QCOM QUALCOMM INC | United States | COM | 7,422 | 9,693 | +2,271 | $1,262,100 | $1,650,209 | +$388,109 | 2025-02-13 |
| Q4 2024 | ETR ENTERGY CORP NEW | United States | COM | 9,588 | 19,674 | +10,086 | $1,261,876 | $1,624,875 | +$362,999 | 2025-02-13 |
| Q4 2024 | KMI KINDER MORGAN INC DEL | United States | COM | 34,474 | 36,101 | +1,627 | $761,530 | $1,111,174 | +$349,644 | 2025-02-13 |
| Q4 2024 | EXR EXTRA SPACE STORAGE INC | United States | COM | 468 | 2,853 | +2,385 | $84,328 | $428,149 | +$343,821 | 2025-02-13 |
| Q4 2024 | ET ENERGY TRANSFER LP | United States | COM UT LTD PTN | 58,449 | 60,682 | +2,233 | $938,098 | $1,269,472 | +$331,374 | 2025-02-13 |
| Q4 2024 | TJX TJX COS INC NEW | United States | COM | 22,727 | 24,317 | +1,590 | $2,671,331 | $2,980,534 | +$309,203 | 2025-02-13 |
| Q4 2024 | BA BOEING CO | United States | COM | 3,304 | 4,628 | +1,324 | $502,294 | $809,046 | +$306,752 | 2025-02-13 |
| Q4 2024 | PH PARKER HANNIFIN CORP | United States | COM | 4,274 | 4,440 | +166 | $2,700,506 | $2,994,604 | +$294,098 | 2025-02-13 |
| Q4 2024 | AMAT APPLIED MATLS INC | United States | COM | 3,014 | 4,575 | +1,561 | $608,978 | $894,463 | +$285,485 | 2025-02-13 |
| Q4 2024 | XEL XCEL ENERGY INC | United States | COM | 6,544 | 10,654 | +4,110 | $430,568 | $713,605 | +$283,037 | 2025-02-13 |
| Q4 2024 | GLD SPDR GOLD TRUST | United States | GOLD SHS | 6,292 | 7,107 | +815 | $1,529,333 | $1,808,149 | +$278,816 | 2025-02-13 |
| Q4 2024 | NSC NORFOLK SOUTHERN CORP | United States | COM | 5,069 | 6,093 | +1,024 | $1,259,646 | $1,534,522 | +$274,876 | 2025-02-13 |
| Q4 2024 | GS GOLDMAN SACHS GROUP INC | United States | COM | 1,570 | 1,658 | +88 | $777,362 | $1,049,129 | +$271,767 | 2025-02-13 |
| Q4 2024 | CEG CONSTELLATION ENERGY CORP | United States | COM | 2,639 | 2,879 | +240 | $686,192 | $957,181 | +$270,989 | 2025-02-13 |
| Q4 2024 | FTI TECHNIPFMC PLC | United Kingdom | COM | 4,373 | 12,043 | +7,670 | $114,703 | $383,934 | +$269,231 | 2025-02-13 |
| Q4 2024 | MSI MOTOROLA SOLUTIONS INC | United States | COM NEW | 194 | 750 | +556 | $87,396 | $353,940 | +$266,544 | 2025-02-13 |
| Q4 2024 | DTM DT MIDSTREAM INC | United States | COMMON STOCK | 6,674 | 7,093 | +419 | $529,823 | $788,741 | +$258,918 | 2025-02-13 |
| Q4 2024 | EPAM EPAM SYS INC | United States | COM | 1,690 | 2,494 | +804 | $336,360 | $587,137 | +$250,777 | 2025-02-13 |
| Q4 2024 | PCOR PROCORE TECHNOLOGIES INC | United States | COM | 0 | 3,067 | +3,067 | $0 | $242,262 | +$242,262 | 2025-02-13 |
| Q4 2024 | SYK STRYKER CORP | United States | COM | 6,190 | 6,328 | +138 | $2,241,150 | $2,476,345 | +$235,195 | 2025-02-13 |
| Q4 2024 | BR BROADRIDGE FINL SOLUTIONS IN | United States | COM | 4,949 | 5,547 | +598 | $1,068,540 | $1,303,294 | +$234,754 | 2025-02-13 |
| Q4 2024 | PBI PITNEY BOWES INC | United States | COM | 99 | 31,595 | +31,496 | $705 | $231,275 | +$230,570 | 2025-02-13 |
| Q4 2024 | ALB ALBEMARLE CORP | United States | COM | 1,332 | 3,949 | +2,617 | $126,690 | $356,397 | +$229,707 | 2025-02-13 |
| Q4 2024 | CFG CITIZENS FINL GROUP INC | United States | COM | 29,645 | 30,675 | +1,030 | $1,217,520 | $1,442,630 | +$225,110 | 2025-02-13 |
| Q4 2024 | FLUT FLUTTER ENTMT PLC | SHS | 2 | 840 | +838 | $474 | $224,128 | +$223,654 | 2025-02-13 | |
| Q4 2024 | INOD INNODATA INC | United States | COM NEW | 0 | 5,548 | +5,548 | $0 | $220,810 | +$220,810 | 2025-02-13 |
| Q4 2024 | TWO TWO HBRS INVT CORP | United States | COM | 377 | 18,181 | +17,804 | $5,239 | $223,579 | +$218,340 | 2025-02-13 |
| Q4 2024 | RCL ROYAL CARIBBEAN CRUISES LTD | United States | COM | 2,776 | 3,003 | +227 | $493,461 | $709,188 | +$215,727 | 2025-02-13 |
| Q4 2024 | ACN ACCENTURE PLC IRELAND | SHS CLASS A | 9,845 | 10,243 | +398 | $3,480,010 | $3,693,513 | +$213,503 | 2025-02-13 | |
| Q4 2024 | OMF ONEMAIN HLDGS INC | United States | COM | 10,465 | 12,318 | +1,853 | $492,587 | $703,334 | +$210,747 | 2025-02-13 |
| Q4 2024 | EVER EVERQUOTE INC | United States | COM CL A | 120 | 11,485 | +11,365 | $2,530 | $209,256 | +$206,726 | 2025-02-13 |
| Q4 2024 | USB US BANCORP DEL | United States | COM NEW | 33,841 | 36,402 | +2,561 | $1,564,451 | $1,770,207 | +$205,756 | 2025-02-13 |
| Q4 2024 | CL COLGATE PALMOLIVE CO | United States | COM | 16,944 | 17,653 | +709 | $1,758,960 | $1,554,328 | -$204,632 | 2025-02-13 |
| Q4 2024 | NCLH NORWEGIAN CRUISE LINE HLDG L | United States | SHS | 3,893 | 10,642 | +6,749 | $79,845 | $279,458 | +$199,613 | 2025-02-13 |
| Q4 2024 | MRVL MARVELL TECHNOLOGY INC | United States | COM | 743 | 2,005 | +1,262 | $53,585 | $251,165 | +$197,580 | 2025-02-13 |
| Q4 2024 | AME AMETEK INC NEW | United States | COM | 9,118 | 9,324 | +206 | $1,565,651 | $1,759,440 | +$193,789 | 2025-02-13 |
| Q4 2024 | AWK AMERICAN WTR WKS CO INC | United States | COM | 8,302 | 8,391 | +89 | $1,214,084 | $1,021,016 | -$193,068 | 2025-02-13 |
| Q4 2024 | EOG EOG RES INC | United States | COM | 10,822 | 11,281 | +459 | $1,330,348 | $1,522,876 | +$192,528 | 2025-02-13 |
| Q4 2024 | ABT ABBOTT LABS | United States | COM | 5,346 | 6,769 | +1,423 | $609,497 | $800,562 | +$191,065 | 2025-02-13 |
| Q4 2024 | OWL BLUE OWL CAPITAL INC | United States | COM CL A | 0 | 7,357 | +7,357 | $0 | $187,824 | +$187,824 | 2025-02-13 |
| Q4 2024 | SHAK SHAKE SHACK INC | United States | CL A | 0 | 1,542 | +1,542 | $0 | $186,797 | +$186,797 | 2025-02-13 |
| Q4 2024 | KRUS KURA SUSHI USA INC | United States | CL A COM | 0 | 2,371 | +2,371 | $0 | $185,767 | +$185,767 | 2025-02-13 |
| Q4 2024 | CSTL CASTLE BIOSCIENCES INC | United States | COM | 0 | 6,960 | +6,960 | $0 | $185,275 | +$185,275 | 2025-02-13 |
| Q4 2024 | HBAN HUNTINGTON BANCSHARES INC | United States | COM | 11,459 | 20,987 | +9,528 | $170,239 | $353,840 | +$183,601 | 2025-02-13 |
| Q4 2024 | KMPR KEMPER CORP DEL | United States | COM | 0 | 2,810 | +2,810 | $0 | $182,200 | +$182,200 | 2025-02-13 |
| Q4 2024 | NJR NEW JERSEY RES | United States | COM | 0 | 3,875 | +3,875 | $0 | $180,652 | +$180,652 | 2025-02-13 |
| Q4 2024 | TT TRANE TECHNOLOGIES PLC | SHS | 6,598 | 6,865 | +267 | $2,564,911 | $2,742,979 | +$178,068 | 2025-02-13 | |
| Q4 2024 | SSTK SHUTTERSTOCK INC | United States | COM | 634 | 6,497 | +5,863 | $22,424 | $198,093 | +$175,669 | 2025-02-13 |
| Q4 2024 | RF REGIONS FINL CORP NEW | United States | COM | 47,211 | 52,984 | +5,773 | $1,113,061 | $1,288,570 | +$175,509 | 2025-02-13 |
| Q4 2024 | XPER XPERI INC | United States | COMMON STOCK ADDED | 609 | 19,970 | +19,361 | $5,627 | $180,129 | +$174,502 | 2025-02-13 |
| Q4 2024 | UFCS UNITED FIRE GROUP INC | United States | COM | 179 | 6,936 | +6,757 | $3,746 | $176,868 | +$173,122 | 2025-02-13 |
| Q4 2024 | ILMN ILLUMINA INC | United States | COM | 4,496 | 5,403 | +907 | $586,323 | $758,365 | +$172,042 | 2025-02-13 |
| Q4 2024 | XOMXXXX EXXON MOBIL CORP | COM | 45,912 | 47,592 | +1,680 | $5,381,775 | $5,212,697 | -$169,078 | 2025-02-13 | |
| Q4 2024 | GILD GILEAD SCIENCES INC | United States | COM | 2,810 | 4,340 | +1,530 | $235,643 | $403,756 | +$168,113 | 2025-02-13 |
| Q4 2024 | NU NU HLDGS LTD | ORD SHS CL A | 0 | 13,470 | +13,470 | $0 | $161,505 | +$161,505 | 2025-02-13 | |
| Q4 2024 | UNM UNUM GROUP | United States | COM | 9,063 | 9,195 | +132 | $538,704 | $692,751 | +$154,047 | 2025-02-13 |
| Q4 2024 | TMUS T MOBILE US INC | United States | COM | 10,965 | 11,068 | +103 | $2,262,663 | $2,414,885 | +$152,222 | 2025-02-13 |
| Q4 2024 | CW CURTISS WRIGHT CORP | United States | COM | 1,955 | 2,075 | +120 | $642,999 | $793,791 | +$150,792 | 2025-02-13 |
| Q4 2024 | HSY HERSHEY CO | United States | COM | 3,977 | 4,058 | +81 | $762,709 | $613,244 | -$149,465 | 2025-02-13 |
| Q4 2024 | HD HOME DEPOT INC | United States | COM | 19,223 | 19,356 | +133 | $7,789,013 | $7,937,753 | +$148,740 | 2025-02-13 |
| Q4 2024 | NI NISOURCE INC | United States | COM | 20,494 | 22,711 | +2,217 | $710,117 | $858,021 | +$147,904 | 2025-02-13 |
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