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",
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  "T",
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  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",
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  null,
  "WRB",
  null,
  null,
  "BSX",
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  null,
  null,
  "BLBD",
  null,
  null,
  null,
  "RQI",
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  "CRS",
  null,
  null,
  "DBEF",
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  "ETG",
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  "EVT",
  "D",
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  null,
  null,
  "ROKU",
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  null,
  null,
  null,
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  null,
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  null,
  null,
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  null,
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  null,
  null,
  "KIO",
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  null,
  null,
  "SCM",
  null,
  "GD",
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  "TSVT",
  "GILD",
  "AVK",
  "AMCX",
  "GIS",
  null,
  "ADTN",
  null,
  "HLT",
  "ANGO",
  "APLD",
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  "HD",
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "AZN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
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  null,
  null,
  null,
  null,
  null,
  null,
  "RPM",
  null,
  null,
  null,
  null,
  "DFP",
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  null,
  "FE",
  null,
  "FBLG",
  "UNP",
  "QCOM",
  "OSCR",
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  null,
  "LAMR",
  null,
  "ISRG",
  null,
  null,
  "ICCM",
  null,
  null,
  "EMXC",
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  null,
  "HWM",
  "LEN",
  "ITW",
  "GSIE",
  "AMAT",
  null,
  "THM",
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  "ING",
  "EMR",
  null,
  "BCSF",
  null,
  "BKNG",
  null,
  "IFN",
  null,
  "IGT",
  "ICE",
  "KULR",
  null,
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VMO",
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  "IQI",
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  null,
  null,
  "IVW",
  null,
  null,
  null,
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  "IJH",
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  "PMO",
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  null,
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  null,
  "SWK",
  "TK",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
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  null,
  "IQV",
  "CXH",
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  null,
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  "NDMO",
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  null,
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  null,
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  null,
  "LIN",
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  null,
  null,
  null,
  null,
  "ERC",
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  "EXEL",
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  "MSFT",
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  "MS",
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  "NDAQ",
  "EQIX",
  "EQT",
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  "EVER",
  "EVRG",
  "FCNCA",
  "FICO",
  "FHN",
  null,
  null,
  "GE",
  "GPC",
  null,
  "HIG",
  "HES",
  "NVS",
  "OXY",
  null,
  null,
  null,
  null,
  "OMC",
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  "EMD",
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  "ALK",
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  "BX",
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  "DG",
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  "EFG",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
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  "PAYX",
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  null,
  "MMU",
  null,
  null,
  null,
  null,
  "VHT",
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  null,
  "DOC",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "EEM",
  null,
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  null,
  null,
  null,
  "PANW",
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  null,
  null,
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  "IJK",
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  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  "PHM",
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  "AAPL",
  "SPY",
  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
  "SCHX",
  null,
  null,
  null,
  "NOW",
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  "SRE",
  "O",
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  null,
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  null,
  null,
  "RITM",
  null,
  "SPYG",
  null,
  "BP",
  null,
  "AMT",
  "RSG",
  "SPLG",
  null,
  null,
  null,
  "IBM",
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  "TGT",
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  "UL",
  "UTHR",
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  null,
  "SUN",
  null,
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  null,
  null,
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  null,
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  null,
  null,
  null,
  null,
  "KYN",
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  null,
  null,
  null,
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  "VCIT",
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  null,
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  null,
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  null,
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  null,
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  null,
  "TOL",
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  null,
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  "RFMZ",
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  "HTH",
  null,
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  "IPG",
  null,
  null,
  "JBLU",
  "INO",
  null,
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  "IDXX",
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  null,
  "UA",
  "RACE",
  "PEG",
  "FDS",
  "NVO",
  "DHI",
  "AMZN",
  "MSI",
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  "SCHB",
  "NIO",
  null,
  null,
  "CHY",
  null,
  null,
  null,
  null,
  "IVE",
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  null,
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  null,
  null,
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  "OVV",
  null,
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  "VGM",
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  "USB",
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  "VLO",
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  null,
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  null,
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  "VOOG",
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  null,
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  "VKTX",
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  "WEN",
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  null,
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  null,
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  null,
  null,
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  null,
  null,
  null,
  null,
  null,
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  "XEL",
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  null,
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  null,
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  "SOLV",
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  null,
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  null,
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  "G",
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
  null,
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  null,
  null,
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  null,
  null,
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  null,
  null,
  "PAAS",
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
  null,
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  null,
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  "BR",
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  "BWXT",
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  "CDNS",
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  "CBRE",
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  "CASY",
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  "SKY",
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  "LNG",
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  "CB",
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  "CHD",
  "CTAS",
  "CSCO",
  "CLH",
  "NET",
  "C",
  "CLX",
  "CME",
  "KO",
  "CCEP",
  "CBSH",
  "COIN",
  "CMCSA",
  "CTSH",
  "CL",
  "CAG",
  "COP",
  "STZ",
  "CEG",
  "CPRT",
  "CORT",
  "ED",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CRDO",
  "CRAI",
  "CRH",
  "CRWD",
  "CVS",
  "CSX",
  "DHR",
  "DVA",
  "DELL",
  "DE",
  "DHIL",
  "DVN",
  "FANG",
  "DAL",
  null,
  null,
  null,
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  "DLR",
  "DOCU",
  "DOCN",
  "DPZ",
  "RSP",
  "EWJ",
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  null,
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  "EFA",
  "ADI",
  "MCO",
  "VMC",
  "WULF",
  "USMV",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  "AWK",
  null,
  "APO",
  "MO",
  "XLK",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: concurrent-investment-advisors
Manager Name: Concurrent-Investment-Advisors

Data Enrichment

69% identified

824 identified373 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,197 positions • $3.8B total value

SEC FilingSEC DataHachi Filing

Manager:

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Value:$27.9M

% of Portfolio:0.7% ($27.9M/$3.8B)

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% of Portfolio:0.7% ($26.2M/$3.8B)

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% of Portfolio:0.6% ($24.5M/$3.8B)

EXXON MOBIL CORP

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Value:$24.2M

% of Portfolio:0.6% ($24.2M/$3.8B)

464287226

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Value:$23.2M

% of Portfolio:0.6% ($23.2M/$3.8B)

ELI LILLY & Co

LLY|532457108

Shares:27.7K

Value:$22.9M

% of Portfolio:0.6% ($22.9M/$3.8B)

92206C870

VCIT|92206C870

Shares:274.9K

Value:$22.5M

% of Portfolio:0.6% ($22.5M/$3.8B)

464287507

IJH|464287507

Shares:378.5K

Value:$22.1M

% of Portfolio:0.6% ($22.1M/$3.8B)

HOME DEPOT, INC.

HD|437076102

Shares:60.0K

Value:$22.0M

% of Portfolio:0.6% ($22.0M/$3.8B)

81369Y209

Shares:148.2K

Value:$21.6M

% of Portfolio:0.6% ($21.6M/$3.8B)

78464A409

SPYG|78464A409

Shares:259.4K

Value:$20.8M

% of Portfolio:0.6% ($20.8M/$3.8B)

Alphabet Inc.

GOOG|02079K107

Shares:132.2K

Value:$20.7M

% of Portfolio:0.5% ($20.7M/$3.8B)

PROCTER & GAMBLE Co

PG|742718109

Shares:120.0K

Value:$20.5M

% of Portfolio:0.5% ($20.5M/$3.8B)

69344A834

Shares:395.8K

Value:$20.3M

% of Portfolio:0.5% ($20.3M/$3.8B)

921910816

MGK|921910816

Shares:64.5K

Value:$19.9M

% of Portfolio:0.5% ($19.9M/$3.8B)

AbbVie Inc.

ABBV|00287Y109

Shares:93.8K

Value:$19.6M

% of Portfolio:0.5% ($19.6M/$3.8B)

14020W106

Shares:538.5K

Value:$19.2M

% of Portfolio:0.5% ($19.2M/$3.8B)

CHEVRON CORP

CVX|166764100

Shares:112.2K

Value:$18.8M

% of Portfolio:0.5% ($18.8M/$3.8B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:112.4K

Value:$18.6M

% of Portfolio:0.5% ($18.6M/$3.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
JPMORGAN CHASE & CO(JPMcusip46625H100)	113.9K	QoQ +8.85% (+9.3K) YoY +78.76% (+50.2K)	All Managers (Combined)	$27.9M	0.7% ($27.9M/$3.8B)	QoQ +11.38% (+$2.9M) YoY +118.92% (+$15.2M)
SPDR GOLD TRUST(GLDcusip78463V107)	95.1K	QoQ +19.12% (+15.3K) YoY +35.90% (+25.1K)	All Managers (Combined)	$27.4M	0.7% ($27.4M/$3.8B)	QoQ +41.75% (+$8.1M) YoY +90.35% (+$13.0M)
(IEFAcusip46432F842)	346.0K	QoQ -18.35% (-77.8K) YoY -3.43% (-12.3K)	All Managers (Combined)	$26.2M	0.7% ($26.2M/$3.8B)	QoQ -12.11% (-$3.6M) YoY -1.57% (-$419.8K)
VISA INC.(Vcusip92826C839)	69.9K	QoQ +69802.00% (+69.8K) YoY +69802.00% (+69.8K)	All Managers (Combined)	$24.5M	0.6% ($24.5M/$3.8B)	QoQ +77415.17% (+$24.5M) YoY +87680.90% (+$24.5M)
EXXON MOBIL CORP(XOMcusip30231G102)	203.1K	QoQ +19.51% (+33.2K) YoY +81.69% (+91.3K)	All Managers (Combined)	$24.2M	0.6% ($24.2M/$3.8B)	QoQ +32.13% (+$5.9M) YoY +85.90% (+$11.2M)
(cusip464287226)✕	234.1K	QoQ -71.12% (-576.7K) YoY +23.71% (+44.9K)	All Managers (Combined)	$23.2M	0.6% ($23.2M/$3.8B)	QoQ -70.52% (-$55.4M) YoY +24.95% (+$4.6M)
ELI LILLY & Co(LLYcusip532457108)	27.7K	QoQ +27575.00% (+27.6K) YoY +81.21% (+12.4K)	All Managers (Combined)	$22.9M	0.6% ($22.9M/$3.8B)	QoQ +29508.06% (+$22.8M) YoY +92.38% (+$11.0M)
(VCITcusip92206C870)	274.9K	QoQ +8.23% (+20.9K) YoY +259.44% (+198.4K)	All Managers (Combined)	$22.5M	0.6% ($22.5M/$3.8B)	QoQ +10.23% (+$2.1M) YoY +265.02% (+$16.3M)
(IJHcusip464287507)	378.5K	QoQ -7.54% (-30.9K) YoY -9.70% (-40.7K)	All Managers (Combined)	$22.1M	0.6% ($22.1M/$3.8B)	QoQ -13.42% (-$3.4M) YoY -13.25% (-$3.4M)
HOME DEPOT, INC.(HDcusip437076102)	60.0K	QoQ +14.86% (+7.8K) YoY +65.72% (+23.8K)	All Managers (Combined)	$22.0M	0.6% ($22.0M/$3.8B)	QoQ +8.22% (+$1.7M) YoY +58.33% (+$8.1M)
(cusip81369Y209)✕	148.2K	QoQ +27.21% (+31.7K) YoY +19.57% (+24.3K)	All Managers (Combined)	$21.6M	0.6% ($21.6M/$3.8B)	QoQ +35.02% (+$5.6M) YoY +18.18% (+$3.3M)
(SPYGcusip78464A409)	259.4K	QoQ +9.29% (-22.1K) YoY +38.49% (+72.1K)	All Managers (Combined)	$20.8M	0.6% ($20.8M/$3.8B)	QoQ -0.06% (-$13.8K) YoY +52.16% (+$7.1M)
Alphabet Inc.(GOOGcusip02079K107)	132.2K	QoQ +23.54% (+25.2K) YoY +5188.16% (+129.7K)	All Managers (Combined)	$20.7M	0.5% ($20.7M/$3.8B)	QoQ +1.34% (+$274.6K) YoY +5326.03% (+$20.3M)
PROCTER & GAMBLE Co(PGcusip742718109)	120.0K	QoQ +26.39% (+25.1K) YoY +61.06% (+45.5K)	All Managers (Combined)	$20.5M	0.5% ($20.5M/$3.8B)	QoQ +28.48% (+$4.5M) YoY +69.17% (+$8.4M)
(cusip69344A834)✕	395.8K	QoQ NEW(+395.8K) YoY NEW(+395.8K)	All Managers (Combined)	$20.3M	0.5% ($20.3M/$3.8B)	QoQ NEW(+$20.3M) YoY NEW(+$20.3M)
(MGKcusip921910816)	64.5K	QoQ +52.81% (+22.3K) YoY +95.61% (+31.5K)	All Managers (Combined)	$19.9M	0.5% ($19.9M/$3.8B)	QoQ +37.44% (+$5.4M) YoY +110.81% (+$10.5M)
AbbVie Inc.(ABBVcusip00287Y109)	93.8K	QoQ +26.52% (+19.7K) YoY +92.14% (+45.0K)	All Managers (Combined)	$19.6M	0.5% ($19.6M/$3.8B)	QoQ +49.18% (+$6.5M) YoY +121.07% (+$10.8M)
(cusip14020W106)✕	538.5K	QoQ +35.26% (+140.4K) YoY +149.71% (+322.8K)	All Managers (Combined)	$19.2M	0.5% ($19.2M/$3.8B)	QoQ +36.72% (+$5.2M) YoY +173.83% (+$12.2M)
CHEVRON CORP(CVXcusip166764100)	112.2K	QoQ +33.59% (+28.2K) YoY +77.47% (+49.0K)	All Managers (Combined)	$18.8M	0.5% ($18.8M/$3.8B)	QoQ +54.30% (+$6.6M) YoY +88.22% (+$8.8M)
JOHNSON & JOHNSON(JNJcusip478160104)	112.4K	QoQ +20.21% (+18.9K) YoY +55.35% (+40.1K)	All Managers (Combined)	$18.6M	0.5% ($18.6M/$3.8B)	QoQ +37.84% (+$5.1M) YoY +62.86% (+$7.2M)