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",
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  "AAL",
  "BROS",
  "STRL",
  "FLO",
  "IRIX",
  "HP",
  null,
  null,
  null,
  "RF",
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  "QSR",
  "SMCI",
  "ONON",
  "MQT",
  "ASPN",
  "SNOW",
  "MU",
  null,
  "JXN",
  "STR",
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  null,
  "MPLX",
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  null,
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  "ABT",
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  null,
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  "BABA",
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  "MAIN",
  null,
  "SBR",
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  "JLL",
  "ATI",
  null,
  "VONG",
  null,
  null,
  "ALL",
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  null,
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  "VDE",
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  "T",
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  "ADX",
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  null,
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  null,
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  null,
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  "BSX",
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  "RQI",
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  null,
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  "SCM",
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  null,
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  null,
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  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,
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  null,
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  null,
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  null,
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  "ICCM",
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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,
  null,
  null,
  null,
  null,
  null,
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  "VMO",
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  null,
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  null,
  null,
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  "IJH",
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  null,
  null,
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  "IQV",
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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,
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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,
  "BP",
  null,
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  null,
  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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  "NVO",
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  null,
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  "CHY",
  null,
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  "IVE",
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  null,
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  null,
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  null,
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  "CLX",
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  "CL",
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  "COP",
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  "CEG",
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  "DVN",
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  null,
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  "EFA",
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  "MDY",
  "DIS",
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  "ETN",
  "GOOG",
  "XOM",
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  "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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EASTMAN CHEMICAL CO

EMN|277432100

Shares:10.9K

Value:$963.8K

% of Portfolio:0.0% ($963.8K/$3.8B)

46435U713

Shares:21.3K

Value:$961.1K

% of Portfolio:0.0% ($961.1K/$3.8B)

Elevance Health, Inc.

ELV|036752103

Shares:2.2K

Value:$952.1K

% of Portfolio:0.0% ($952.1K/$3.8B)

International Game Technology PLC

IGT|G4863A108

Shares:58.5K

Value:$952.0K

% of Portfolio:0.0% ($952.0K/$3.8B)

Viper Energy, Inc.

VNOM|927959106

Shares:20.9K

Value:$941.9K

% of Portfolio:0.0% ($941.9K/$3.8B)

33739N108

Shares:18.7K

Value:$940.6K

% of Portfolio:0.0% ($940.6K/$3.8B)

AppLovin Corp

APP|03831W108

Shares:3.5K

Value:$935.8K

% of Portfolio:0.0% ($935.8K/$3.8B)

Avery Dennison Corp

AVY|053611109

Shares:5.3K

Value:$935.7K

% of Portfolio:0.0% ($935.7K/$3.8B)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:7.1K

Value:$935.2K

% of Portfolio:0.0% ($935.2K/$3.8B)

464287762

Shares:15.2K

Value:$928.3K

% of Portfolio:0.0% ($928.3K/$3.8B)

C. H. ROBINSON WORLDWIDE, INC.

CHRW|12541W209

Shares:9.0K

Value:$925.1K

% of Portfolio:0.0% ($925.1K/$3.8B)

69374H840

Shares:29.6K

Value:$913.1K

% of Portfolio:0.0% ($913.1K/$3.8B)

CVS HEALTH Corp

CVS|126650100

Shares:13.4K

Value:$909.3K

% of Portfolio:0.0% ($909.3K/$3.8B)

FEDEX CORP

FDX|31428X106

Shares:3.7K

Value:$909.0K

% of Portfolio:0.0% ($909.0K/$3.8B)

AUTOZONE INC

AZO|053332102

Shares:238

Value:$907.4K

% of Portfolio:0.0% ($907.4K/$3.8B)

XCEL ENERGY INC

XEL|98389B100

Shares:12.8K

Value:$904.1K

% of Portfolio:0.0% ($904.1K/$3.8B)

TransDigm Group INC

TDG|893641100

Shares:647

Value:$894.5K

% of Portfolio:0.0% ($894.5K/$3.8B)

808524607

SCHA|808524607

Shares:38.1K

Value:$893.4K

% of Portfolio:0.0% ($893.4K/$3.8B)

SouthState Corp

SSB|840441109

Shares:9.6K

Value:$893.1K

% of Portfolio:0.0% ($893.1K/$3.8B)

ENTERGY CORP /DE/

ETR|29364G103

Shares:10.4K

Value:$890.1K

% of Portfolio:0.0% ($890.1K/$3.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
EASTMAN CHEMICAL CO(EMNcusip277432100)	10.9K	QoQ +326.97% (+8.4K) YoY NEW(+10.9K)	All Managers (Combined)	$963.8K	0.0% ($963.8K/$3.8B)	QoQ +311.97% (+$729.8K) YoY NEW(+$963.8K)
(cusip46435U713)✕	21.3K	QoQ -22.92% (-6.3K) YoY +49.32% (+7.0K)	All Managers (Combined)	$961.1K	0.0% ($961.1K/$3.8B)	QoQ -24.95% (-$319.6K) YoY +55.22% (+$341.9K)
Elevance Health, Inc.(ELVcusip036752103)	2.2K	QoQ +50.55% (+735) YoY +65.20% (+864)	All Managers (Combined)	$952.1K	0.0% ($952.1K/$3.8B)	QoQ +77.53% (+$415.8K) YoY +38.61% (+$265.2K)
International Game Technology PLC(IGTcusipG4863A108)	58.5K	QoQ +7.77% (-4.2K) YoY NEW(+58.5K)	All Managers (Combined)	$952.0K	0.0% ($952.0K/$3.8B)	QoQ -0.76% (-$7.4K) YoY NEW(+$952.0K)
Viper Energy, Inc.(VNOMcusip927959106)	20.9K	QoQ +1.94% (-399) YoY +2.92% (+592)	All Managers (Combined)	$941.9K	0.0% ($941.9K/$3.8B)	QoQ -6.19% (-$62.2K) YoY +20.82% (+$162.3K)
(cusip33739N108)✕	18.7K	QoQ +22.78% (+3.5K) YoY NEW(+18.7K)	All Managers (Combined)	$940.6K	0.0% ($940.6K/$3.8B)	QoQ +21.37% (+$165.6K) YoY NEW(+$940.6K)
AppLovin Corp(APPcusip03831W108)	3.5K	QoQ +13.09% (-409) YoY NEW(+3.5K)	All Managers (Combined)	$935.8K	0.0% ($935.8K/$3.8B)	QoQ -7.45% (-$75.4K) YoY NEW(+$935.8K)
Avery Dennison Corp(AVYcusip053611109)	5.3K	QoQ +3.93% (-199) YoY +34.79% (+1.4K)	All Managers (Combined)	$935.7K	0.0% ($935.7K/$3.8B)	QoQ -1.15% (-$10.9K) YoY +7.48% (+$65.2K)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	7.1K	QoQ -6.13% (-463) YoY +59.98% (+2.7K)	All Managers (Combined)	$935.2K	0.0% ($935.2K/$3.8B)	QoQ +1.11% (-$10.3K) YoY +23.80% (+$179.8K)
(cusip464287762)✕	15.2K	QoQ +202.72% (+10.2K) YoY +128.93% (+8.6K)	All Managers (Combined)	$928.3K	0.0% ($928.3K/$3.8B)	QoQ +216.35% (+$634.9K) YoY +125.23% (+$516.1K)
C. H. ROBINSON WORLDWIDE, INC.(CHRWcusip12541W209)	9.0K	QoQ -2.34% (-217) YoY +1.01% (+91)	All Managers (Combined)	$925.1K	0.0% ($925.1K/$3.8B)	QoQ -3.21% (-$30.7K) YoY +35.86% (+$244.2K)
(cusip69374H840)✕	29.6K	QoQ -2.60% (-792) YoY NEW(+29.6K)	All Managers (Combined)	$913.1K	0.0% ($913.1K/$3.8B)	QoQ -1.28% (-$11.9K) YoY NEW(+$913.1K)
CVS HEALTH Corp(CVScusip126650100)	13.4K	QoQ -71.59% (-33.8K) YoY -26.92% (-4.9K)	All Managers (Combined)	$909.3K	0.0% ($909.3K/$3.8B)	QoQ -57.12% (-$1.2M) YoY -37.92% (-$555.6K)
FEDEX CORP(FDXcusip31428X106)	3.7K	QoQ +53.70% (+1.3K) YoY +56.09% (+1.3K)	All Managers (Combined)	$909.0K	0.0% ($909.0K/$3.8B)	QoQ +33.21% (+$226.6K) YoY +31.32% (+$216.8K)
AUTOZONE INC(AZOcusip053332102)	238	QoQ +11.73% (+25) YoY +36.00% (+63)	All Managers (Combined)	$907.4K	0.0% ($907.4K/$3.8B)	QoQ +33.05% (+$225.4K) YoY +64.52% (+$355.9K)
XCEL ENERGY INC(XELcusip98389B100)	12.8K	QoQ +17.39% (+1.9K) YoY +89.50% (+6.0K)	All Managers (Combined)	$904.1K	0.0% ($904.1K/$3.8B)	QoQ +23.07% (+$169.5K) YoY +149.61% (+$541.9K)
TransDigm Group INC(TDGcusip893641100)	647	QoQ -14.07% (-106) YoY +3.85% (+24)	All Managers (Combined)	$894.5K	0.0% ($894.5K/$3.8B)	QoQ -6.26% (-$59.7K) YoY +16.73% (+$128.3K)
(SCHAcusip808524607)	38.1K	QoQ +0.36% (-137) YoY NEW(+38.1K)	All Managers (Combined)	$893.4K	0.0% ($893.4K/$3.8B)	QoQ -9.07% (-$89.1K) YoY NEW(+$893.4K)
SouthState Corp(SSBcusip840441109)	9.6K	QoQ -1.87% (-184) YoY -1.28% (-125)	All Managers (Combined)	$893.1K	0.0% ($893.1K/$3.8B)	QoQ -8.44% (-$82.4K) YoY +7.77% (-$64.4K)
ENTERGY CORP /DE/(ETRcusip29364G103)	10.4K	QoQ +2.35% (+240) YoY +243.85% (+7.4K)	All Managers (Combined)	$890.1K	0.0% ($890.1K/$3.8B)	QoQ +15.42% (+$118.9K) YoY +178.18% (+$570.2K)