Concurrent-Investment-Advisors
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, null, null, null, "ENVX", "PINS", null, "ARES", "HOOD", "AX", "MPWR", "FN", "ACAD", "GDX", "POOL", null, "TROW", "NLY", "PBR-A", "FTAI", "RJF", "AES", "ARW", "AAL", "BROS", "STRL", "FLO", "IRIX", "HP", null, null, null, "RF", "ALSN", "QSR", "SMCI", "ONON", "MQT", "ASPN", "SNOW", "MU", null, "JXN", "STR", "NVG", null, "MPLX", "ACN", null, null, "PBH", "MMM", "CASH", "ABNB", "ABT", "ABBV", null, "ADBE", "OBDC", "APD", "BABA", "PAA", "MAIN", null, "SBR", "NGVT", "JLL", "ATI", null, "VONG", null, null, "ALL", null, "GOOGL", null, null, "VDE", null, null, "AXP", "JFR", "JQC", null, "GDXJ", "NMZ", null, "ADMA", null, "AIG", "TEAM", "ASML", "T", "BLK", null, null, null, "ADX", "AYI", null, "AWF", null, null, null, "CAT", "BUD", "AVDE", "AVGO", "APP", "LOW", "BRO", "AIT", null, "ABR", "CP.TO", "BDJ", "ARCC", "BIT", "BTZ", "BLW", null, "WRB", null, null, "BSX", null, null, null, "BLBD", null, null, null, 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Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-29
- Total Holdings
- 1,197
- Total Value
- 3776684844
- Accession Number
- 0001667731-25-000551
- Form Type
- 13F-HR
- Manager Name
- Concurrent-Investment-Advisors
Data Enrichment
69% identified824 identified373 unidentified
Holdings
1,197 positions • $3.8B total value
Manager:
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Page 12 of 60
46434V613
Shares:83.4K
Value:$3.8M
% of Portfolio:0.1% ($3.8M/$3.8B)
464287721
Shares:26.8K
Value:$3.8M
% of Portfolio:0.1% ($3.8M/$3.8B)
46137V233
Shares:79.0K
Value:$3.6M
% of Portfolio:0.1% ($3.6M/$3.8B)
69374H105
Shares:67.9K
Value:$3.5M
% of Portfolio:0.1% ($3.5M/$3.8B)
886364173
Shares:34.2K
Value:$3.5M
% of Portfolio:0.1% ($3.5M/$3.8B)
33739H101
Shares:136.0K
Value:$3.5M
% of Portfolio:0.1% ($3.5M/$3.8B)
464287101
Shares:12.8K
Value:$3.5M
% of Portfolio:0.1% ($3.5M/$3.8B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
CUMMINS INC(CMIcusip231021106) | 12.5K | All Managers (Combined) | $3.9M | 0.1% ($3.9M/$3.8B) | ||
| 77.8K | All Managers (Combined) | $3.9M | 0.1% ($3.9M/$3.8B) | |||
(cusip46434V613)✕ | 83.4K | All Managers (Combined) | $3.8M | 0.1% ($3.8M/$3.8B) | ||
PEPSICO INC(PEPcusip713448108) | 25.6K | All Managers (Combined) | $3.8M | 0.1% ($3.8M/$3.8B) | ||
| 29.5K | All Managers (Combined) | $3.8M | 0.1% ($3.8M/$3.8B) | |||
| 34.5K | All Managers (Combined) | $3.8M | 0.1% ($3.8M/$3.8B) | |||
(cusip464287721)✕ | 26.8K | All Managers (Combined) | $3.8M | 0.1% ($3.8M/$3.8B) | ||
Phillips 66(PSXcusip718546104) | 30.1K | All Managers (Combined) | $3.7M | 0.1% ($3.7M/$3.8B) | ||
| 10.8K | All Managers (Combined) | $3.6M | 0.1% ($3.6M/$3.8B) | |||
(cusip46137V233)✕ | 79.0K | All Managers (Combined) | $3.6M | 0.1% ($3.6M/$3.8B) | ||
| 20.1K | All Managers (Combined) | $3.6M | 0.1% ($3.6M/$3.8B) | |||
| 52.9K | All Managers (Combined) | $3.6M | 0.1% ($3.6M/$3.8B) | |||
| 125.3K | All Managers (Combined) | $3.6M | 0.1% ($3.6M/$3.8B) | |||
| 48.5K | All Managers (Combined) | $3.6M | 0.1% ($3.6M/$3.8B) | |||
(cusip69374H105)✕ | 67.9K | All Managers (Combined) | $3.5M | 0.1% ($3.5M/$3.8B) | ||
PAYCHEX INC(PAYXcusip704326107) | 22.6K | All Managers (Combined) | $3.5M | 0.1% ($3.5M/$3.8B) | ||
(cusip886364173)✕ | 34.2K | QoQ +0.77% (-264)YoY NEW(+34.2K) | All Managers (Combined) | $3.5M | 0.1% ($3.5M/$3.8B) | YoY NEW(+$3.5M) |
(cusip33739H101)✕ | 136.0K | All Managers (Combined) | $3.5M | 0.1% ($3.5M/$3.8B) | ||
(cusip464287101)✕ | 12.8K | All Managers (Combined) | $3.5M | 0.1% ($3.5M/$3.8B) | ||
| 32.5K | All Managers (Combined) | $3.4M | 0.1% ($3.4M/$3.8B) |