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,
  "RQI",
  null,
  null,
  null,
  "CRS",
  null,
  null,
  "DBEF",
  null,
  "CCI",
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  "CMI",
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  null,
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  "USA",
  null,
  null,
  "ETG",
  "DUK",
  "ISD",
  "OII",
  "NUV",
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  "EIM",
  "EVT",
  "D",
  "NBB",
  "DT",
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  "EFT",
  null,
  null,
  "ROKU",
  null,
  "ESS",
  "PUK",
  "PDI",
  null,
  null,
  null,
  "FSLY",
  null,
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  "EOG",
  null,
  "UMH",
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  null,
  null,
  null,
  null,
  null,
  "USAC",
  null,
  "MVT",
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  "BKT",
  "CION",
  "ALT",
  "FITB",
  "IBKR",
  null,
  null,
  "ARKB",
  "FCT",
  null,
  null,
  "KIO",
  null,
  null,
  null,
  "SCM",
  null,
  "GD",
  "TALO",
  "TSVT",
  "GILD",
  "AVK",
  "AMCX",
  "GIS",
  null,
  "ADTN",
  null,
  "HLT",
  "ANGO",
  "APLD",
  "HON",
  "HD",
  "HPQ",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "AZN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
  "INTU",
  null,
  null,
  null,
  null,
  null,
  null,
  "RPM",
  null,
  null,
  null,
  null,
  "DFP",
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  null,
  "FE",
  null,
  "FBLG",
  "UNP",
  "QCOM",
  "OSCR",
  "FSCO",
  null,
  "LAMR",
  null,
  "ISRG",
  null,
  null,
  "ICCM",
  null,
  null,
  "EMXC",
  "GUG",
  null,
  "HWM",
  "LEN",
  "ITW",
  "GSIE",
  "AMAT",
  null,
  "THM",
  "RIVN",
  "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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  "VVR",
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  "HEFA",
  "IQI",
  "IIM",
  null,
  null,
  "IVW",
  null,
  null,
  null,
  null,
  "IJH",
  null,
  "PMO",
  "RR",
  null,
  "DTC",
  null,
  "SWK",
  "TK",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IQV",
  "CXH",
  "IONQ",
  null,
  "PMM",
  "MYI",
  null,
  null,
  null,
  "ZTR",
  null,
  "BFK",
  null,
  null,
  null,
  "NDMO",
  null,
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  "KMI",
  null,
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  null,
  "LHX",
  "LRCX",
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  null,
  null,
  null,
  "LIN",
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  null,
  null,
  null,
  null,
  "ERC",
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  null,
  null,
  "MASS",
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  null,
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  null,
  "HYI",
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  null,
  "MRVL",
  null,
  "SRV",
  "MA",
  null,
  "EXEL",
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  "ABCB",
  "MSFT",
  "MDLZ",
  "CORZ",
  "MS",
  "TMUS",
  "NDAQ",
  "EQIX",
  "EQT",
  "EXC",
  "EVER",
  "EVRG",
  "FCNCA",
  "FICO",
  "FHN",
  null,
  null,
  "GE",
  "GPC",
  null,
  "HIG",
  "HES",
  "NVS",
  "OXY",
  null,
  null,
  null,
  null,
  "OMC",
  "ODFL",
  "EMD",
  "OMF",
  "IGD",
  "ORLY",
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  "DLN",
  "ALK",
  "AER",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "DG",
  "IJR",
  "EFG",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "EOS",
  "DASH",
  "PAYX",
  "VGIT",
  null,
  "MMU",
  null,
  null,
  null,
  null,
  "VHT",
  null,
  null,
  "DOC",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "EEM",
  null,
  "IWF",
  null,
  null,
  null,
  "PANW",
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  "PEP",
  "PNC",
  "IRM",
  null,
  null,
  "VGSH",
  "DNP",
  "PGR",
  "IEMG",
  "IJK",
  "HTGC",
  null,
  null,
  "IVV",
  null,
  null,
  null,
  null,
  null,
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "ECL",
  null,
  "HLN",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
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  "PFE",
  null,
  "LMT",
  "PG",
  "MRK",
  null,
  "VZ",
  null,
  null,
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  "KEYS",
  null,
  "LPLA",
  "MKC",
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  null,
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  null,
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  null,
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  null,
  "ROK",
  null,
  "IEFA",
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  null,
  null,
  null,
  "SCHX",
  null,
  null,
  null,
  "NOW",
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  "SHOP",
  "SLB",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "SNA",
  "RIO",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  null,
  "STX",
  "SAP",
  null,
  null,
  "RITM",
  null,
  "SPYG",
  null,
  "BP",
  null,
  "AMT",
  "RSG",
  "SPLG",
  null,
  null,
  null,
  "IBM",
  "SSNC",
  "STGW",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
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  "TXN",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TWLO",
  "TRV",
  "UBS",
  "UBER",
  "UAL",
  "UL",
  "UTHR",
  "UNM",
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  "BIV",
  "VNQ",
  "VO",
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  "MET",
  "VXF",
  "AGNC",
  "SOUN",
  "VV",
  "RCL",
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  "VOE",
  "OGE",
  "SCHW",
  "MNST",
  "UMBF",
  "IVOO",
  "AB",
  null,
  "SUN",
  null,
  "STAG",
  null,
  null,
  "PEO",
  "VWO",
  "GDV",
  "JBL",
  "BTG",
  null,
  "SIVR",
  "NSA",
  null,
  null,
  null,
  null,
  "KYN",
  null,
  "IWV",
  null,
  null,
  null,
  null,
  null,
  null,
  "VCIT",
  null,
  "EFR",
  "TOWN",
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  null,
  "TY",
  null,
  "DSL",
  null,
  "EME",
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  null,
  null,
  "OMEX",
  null,
  "KOPN",
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  null,
  null,
  "TEF",
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  null,
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  null,
  "FTHY",
  null,
  "NTNX",
  "ULTA",
  "IWO",
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  null,
  "IWN",
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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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  "EA",
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  "TT",
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  "VNOM",
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  "AMCR",
  "SFM",
  "GM",
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  null,
  "TOL",
  "AVY",
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  "AFL",
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  "TAP",
  "WSO",
  "F",
  "WEC",
  "DEO",
  "AJG",
  "WM",
  "FTNT",
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  "IWR",
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  "IR",
  "VLY",
  "NCLH",
  null,
  null,
  "RFMZ",
  "GSLC",
  "CAH",
  "AEP",
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  "FCBC",
  "HTH",
  null,
  null,
  "IPG",
  null,
  null,
  "JBLU",
  "INO",
  null,
  null,
  "IDXX",
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  "BIPC",
  null,
  "UA",
  "RACE",
  "PEG",
  "FDS",
  "NVO",
  "DHI",
  "AMZN",
  "MSI",
  "NEA",
  "SCHB",
  "NIO",
  null,
  null,
  "CHY",
  null,
  null,
  null,
  null,
  "IVE",
  "HCA",
  null,
  "PFG",
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  null,
  null,
  null,
  "OVV",
  null,
  null,
  "VGM",
  null,
  "HIMS",
  null,
  "EGP",
  "TME",
  "NTES",
  "OGS",
  null,
  null,
  null,
  "HBAN",
  "RGA",
  null,
  "DKNG",
  "VEU",
  "VPL",
  null,
  "VGT",
  null,
  "USB",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
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  "BLV",
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  null,
  "MGK",
  null,
  null,
  "VOOG",
  null,
  "VGLT",
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  "VBR",
  "VOT",
  "BSV",
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  "VB",
  "VOO",
  null,
  "VTV",
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  "VTRS",
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  "VKTX",
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  "VIRT",
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  "WMT",
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  "WES",
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  "WEN",
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  null,
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  "WMB",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "XHR",
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  "XEL",
  "WDAY",
  null,
  "YUMC",
  "YUM",
  null,
  "IUSG",
  null,
  "SOLV",
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  null,
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  "NXST",
  null,
  "POST",
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  "G",
  "MTB",
  null,
  "SCHD",
  "ET",
  "SOFI",
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  "EXLS",
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  "JD",
  "LW",
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  null,
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  null,
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  "JCI",
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  "KDP",
  "MURA",
  "MKL",
  "MGM",
  null,
  "SO",
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  "PPL",
  "OTIS",
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  "PLNT",
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  "CRM",
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  "RBLX",
  null,
  "RDDT",
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  "DIA",
  null,
  "SHAK",
  null,
  null,
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  null,
  null,
  "LII",
  null,
  null,
  null,
  "MTUM",
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  "IUSV",
  null,
  null,
  "GEV",
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  "MCK",
  null,
  null,
  "PAAS",
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  null,
  null,
  "GWW",
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  null,
  "PSA",
  null,
  "NUE",
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  null,
  "FDX",
  null,
  null,
  "STE",
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  "LULU",
  "AN",
  "ADP",
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  "BAC",
  null,
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  "BK",
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  "BDX",
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  "BBY",
  null,
  null,
  "BOKF",
  "MVF",
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  "BA",
  null,
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  "BTI",
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  "BLDR",
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  "BR",
  "BG",
  "CHRW",
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  "BWXT",
  "AI",
  "CDNS",
  "CPT",
  "CVNA",
  "CARR",
  "CCL",
  "CBOE",
  "CBRE",
  "CAVA",
  "CASY",
  "CNP",
  "CRNC",
  "CF",
  "SKY",
  "CRL",
  "CVX",
  "LNG",
  "CINF",
  "CB",
  "CMG",
  "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,
  "DFAC",
  "DFS",
  "DLR",
  "DOCU",
  "DOCN",
  "DPZ",
  "RSP",
  "EWJ",
  "IJT",
  null,
  "IJJ",
  "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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CASEYS GENERAL STORES INC

CASY|147528103

Shares:2.0K

Value:$887.4K

% of Portfolio:0.0% ($887.4K/$3.8B)

CONSOLIDATED EDISON INC

ED|209115104

Shares:8.0K

Value:$885.9K

% of Portfolio:0.0% ($885.9K/$3.8B)

ATMOS ENERGY CORP

ATO|049560105

Shares:5.7K

Value:$885.3K

% of Portfolio:0.0% ($885.3K/$3.8B)

Verisk Analytics, Inc.

VRSK|92345Y106

Shares:3.0K

Value:$882.8K

% of Portfolio:0.0% ($882.8K/$3.8B)

AUTONATION, INC.

AN|05329W102

Shares:5.4K

Value:$882.0K

% of Portfolio:0.0% ($882.0K/$3.8B)

92204A801

Shares:4.7K

Value:$880.4K

% of Portfolio:0.0% ($880.4K/$3.8B)

MERCADOLIBRE INC

MELI|58733R102

Shares:451

Value:$879.7K

% of Portfolio:0.0% ($879.7K/$3.8B)

SAP SE

SAP|803054204

Shares:3.2K

Value:$870.1K

% of Portfolio:0.0% ($870.1K/$3.8B)

KIMCO REALTY CORP

KIM|49446R109

Shares:40.6K

Value:$861.5K

% of Portfolio:0.0% ($861.5K/$3.8B)

BLACKROCK MUNIVEST FUND II, INC.

MVT|09253T101

Shares:81.1K

Value:$857.2K

% of Portfolio:0.0% ($857.2K/$3.8B)

HERSHEY CO

HSY|427866108

Shares:5.0K

Value:$856.3K

% of Portfolio:0.0% ($856.3K/$3.8B)

33739P830

Shares:43.1K

Value:$856.2K

% of Portfolio:0.0% ($856.2K/$3.8B)

Ingevity Corp

NGVT|45688C107

Shares:21.6K

Value:$854.2K

% of Portfolio:0.0% ($854.2K/$3.8B)

Evergy, Inc.

EVRG|30034W106

Shares:12.3K

Value:$850.7K

% of Portfolio:0.0% ($850.7K/$3.8B)

46435G425

ESGU|46435G425

Shares:7.0K

Value:$850.2K

% of Portfolio:0.0% ($850.2K/$3.8B)

33740U679

Shares:25.6K

Value:$848.4K

% of Portfolio:0.0% ($848.4K/$3.8B)

37954Y673

Shares:22.4K

Value:$846.1K

% of Portfolio:0.0% ($846.1K/$3.8B)

808524102

SCHB|808524102

Shares:39.2K

Value:$844.4K

% of Portfolio:0.0% ($844.4K/$3.8B)

PULTEGROUP INC/MI/

PHM|745867101

Shares:8.2K

Value:$844.2K

% of Portfolio:0.0% ($844.2K/$3.8B)

Main Street Capital CORP

MAIN|56035L104

Shares:14.9K

Value:$843.9K

% of Portfolio:0.0% ($843.9K/$3.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CASEYS GENERAL STORES INC(CASYcusip147528103)	2.0K	QoQ -12.86% (-302) YoY -34.58% (-1.1K)	All Managers (Combined)	$887.4K	0.0% ($887.4K/$3.8B)	QoQ -4.55% (-$42.4K) YoY -10.85% (-$108.0K)
CONSOLIDATED EDISON INC(EDcusip209115104)	8.0K	QoQ +8.59% (+634) YoY -48.05% (-7.4K)	All Managers (Combined)	$885.9K	0.0% ($885.9K/$3.8B)	QoQ +34.58% (+$227.7K) YoY -36.73% (-$514.5K)
ATMOS ENERGY CORP(ATOcusip049560105)	5.7K	QoQ +3.33% (+185) YoY +12.78% (+649)	All Managers (Combined)	$885.3K	0.0% ($885.3K/$3.8B)	QoQ +14.70% (+$113.5K) YoY +46.67% (+$281.7K)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	3.0K	QoQ +115.70% (+1.6K) YoY +207.03% (+2.0K)	All Managers (Combined)	$882.8K	0.0% ($882.8K/$3.8B)	QoQ +133.13% (+$504.1K) YoY +287.90% (+$655.2K)
AUTONATION, INC.(ANcusip05329W102)	5.4K	QoQ +0.38% (-21) YoY +1.41% (-76)	All Managers (Combined)	$882.0K	0.0% ($882.0K/$3.8B)	QoQ -4.29% (-$39.6K) YoY -0.82% (-$7.4K)
(cusip92204A801)✕	4.7K	QoQ +2.91% (+132) YoY -18.06% (-1.0K)	All Managers (Combined)	$880.4K	0.0% ($880.4K/$3.8B)	QoQ +3.44% (+$29.3K) YoY -24.31% (-$282.9K)
MERCADOLIBRE INC(MELIcusip58733R102)	451	QoQ +31.10% (+107) YoY -3.21% (-15)	All Managers (Combined)	$879.7K	0.0% ($879.7K/$3.8B)	QoQ +50.38% (+$294.8K) YoY +24.96% (-$175.7K)
SAP SE(SAPcusip803054204)	3.2K	QoQ +124.75% (+1.8K) YoY +193.56% (+2.1K)	All Managers (Combined)	$870.1K	0.0% ($870.1K/$3.8B)	QoQ +145.15% (+$515.2K) YoY +304.12% (+$654.8K)
KIMCO REALTY CORP(KIMcusip49446R109)	40.6K	QoQ +45.58% (+12.7K) YoY NEW(+40.6K)	All Managers (Combined)	$861.5K	0.0% ($861.5K/$3.8B)	QoQ +31.97% (+$208.7K) YoY NEW(+$861.5K)
BLACKROCK MUNIVEST FUND II, INC.(MVTcusip09253T101)	81.1K	QoQ +5.18% (+4.0K) YoY +5.18% (+4.0K)	All Managers (Combined)	$857.2K	0.0% ($857.2K/$3.8B)	QoQ +5.38% (+$43.8K) YoY +1.90% (+$16.1K)
HERSHEY CO(HSYcusip427866108)	5.0K	QoQ -46.35% (-4.3K) YoY -49.98% (-5.0K)	All Managers (Combined)	$856.3K	0.0% ($856.3K/$3.8B)	QoQ -45.82% (-$724.2K) YoY -56.02% (-$1.1M)
(cusip33739P830)✕	43.1K	QoQ -0.86% (-378) YoY +168.57% (+27.0K)	All Managers (Combined)	$856.2K	0.0% ($856.2K/$3.8B)	QoQ -0.72% (-$6.2K) YoY +169.04% (+$538.0K)
Ingevity Corp(NGVTcusip45688C107)	21.6K	QoQ NEW(+21.6K) YoY NEW(+21.6K)	All Managers (Combined)	$854.2K	0.0% ($854.2K/$3.8B)	QoQ NEW(+$854.2K) YoY NEW(+$854.2K)
Evergy, Inc.(EVRGcusip30034W106)	12.3K	QoQ +35.06% (+3.2K) YoY +17.44% (+1.8K)	All Managers (Combined)	$850.7K	0.0% ($850.7K/$3.8B)	QoQ +51.29% (+$288.4K) YoY +51.70% (+$289.9K)
(ESGUcusip46435G425)	7.0K	QoQ -1.13% (-80) YoY -12.58% (-1.0K)	All Managers (Combined)	$850.2K	0.0% ($850.2K/$3.8B)	QoQ -6.43% (-$58.5K) YoY -7.29% (-$66.9K)
(cusip33740U679)✕	25.6K	QoQ +3.73% (+923) YoY NEW(+25.6K)	All Managers (Combined)	$848.4K	0.0% ($848.4K/$3.8B)	QoQ +1.84% (+$15.3K) YoY NEW(+$848.4K)
(cusip37954Y673)✕	22.4K	QoQ +10.88% (+2.2K) YoY +75.89% (+9.7K)	All Managers (Combined)	$846.1K	0.0% ($846.1K/$3.8B)	QoQ +3.53% (+$28.9K) YoY +66.71% (+$338.6K)
(SCHBcusip808524102)	39.2K	QoQ -4.94% (-2.0K) YoY NEW(+39.2K)	All Managers (Combined)	$844.4K	0.0% ($844.4K/$3.8B)	QoQ -9.84% (-$92.2K) YoY NEW(+$844.4K)
PULTEGROUP INC/MI/(PHMcusip745867101)	8.2K	QoQ +87.44% (+3.8K) YoY +232.46% (+5.7K)	All Managers (Combined)	$844.2K	0.0% ($844.2K/$3.8B)	QoQ +76.95% (+$367.1K) YoY +183.34% (+$546.2K)
Main Street Capital CORP(MAINcusip56035L104)	14.9K	QoQ -12.66% (-2.2K) YoY +40.70% (+4.3K)	All Managers (Combined)	$843.9K	0.0% ($843.9K/$3.8B)	QoQ -15.67% (-$156.8K) YoY +68.22% (+$342.3K)