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",
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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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  null,
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  "BABA",
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  "MAIN",
  null,
  "SBR",
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  "JLL",
  "ATI",
  null,
  "VONG",
  null,
  null,
  "ALL",
  null,
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  null,
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  "VDE",
  null,
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  "AXP",
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  "T",
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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,
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  null,
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  null,
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  null,
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  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,
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  null,
  null,
  null,
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  null,
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  "ISRG",
  null,
  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,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
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  null,
  null,
  "IVW",
  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,
  null,
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  null,
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  null,
  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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  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,
  null,
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  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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  "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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  null,
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  "VLO",
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  null,
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  null,
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  null,
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  "CL",
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  "COP",
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  null,
  null,
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  "MDY",
  "DIS",
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  "ETN",
  "GOOG",
  "XOM",
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  "LLY",
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  "PLD",
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  "PM",
  "PH",
  null,
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  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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American Healthcare REIT, Inc.

AHR|398182303

Shares:25.1K

Value:$759.0K

% of Portfolio:0.0% ($759.0K/$3.8B)

Toast, Inc.

TOST|888787108

Shares:22.8K

Value:$756.5K

% of Portfolio:0.0% ($756.5K/$3.8B)

United Airlines Holdings, Inc.

UAL|910047109

Shares:11.0K

Value:$756.4K

% of Portfolio:0.0% ($756.4K/$3.8B)

03463K752

Shares:14.7K

Value:$752.4K

% of Portfolio:0.0% ($752.4K/$3.8B)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:523

Value:$749.2K

% of Portfolio:0.0% ($749.2K/$3.8B)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:3.4K

Value:$745.5K

% of Portfolio:0.0% ($745.5K/$3.8B)

CONAGRA BRANDS INC.

CAG|205887102

Shares:27.9K

Value:$744.7K

% of Portfolio:0.0% ($744.7K/$3.8B)

Constellation Energy Corp

CEG|21037T109

Shares:3.7K

Value:$742.3K

% of Portfolio:0.0% ($742.3K/$3.8B)

HCA Healthcare, Inc.

HCA|40412C101

Shares:2.1K

Value:$740.2K

% of Portfolio:0.0% ($740.2K/$3.8B)

33734X200

Shares:30.5K

Value:$737.1K

% of Portfolio:0.0% ($737.1K/$3.8B)

Spotify Technology S.A.

SPOT|L8681T102

Shares:1.3K

Value:$737.0K

% of Portfolio:0.0% ($737.0K/$3.8B)

MARKEL GROUP INC.

MKL|570535104

Shares:394

Value:$735.7K

% of Portfolio:0.0% ($735.7K/$3.8B)

DraftKings Inc.

DKNG|26142V105

Shares:22.1K

Value:$735.3K

% of Portfolio:0.0% ($735.3K/$3.8B)

SOUTHWEST AIRLINES CO

LUV|844741108

Shares:21.8K

Value:$733.5K

% of Portfolio:0.0% ($733.5K/$3.8B)

46116X101

Shares:5.6K

Value:$733.1K

% of Portfolio:0.0% ($733.1K/$3.8B)

ADTRAN Holdings, Inc.

ADTN|00486H105

Shares:83.9K

Value:$731.3K

% of Portfolio:0.0% ($731.3K/$3.8B)

02072L698

Shares:26.7K

Value:$728.7K

% of Portfolio:0.0% ($728.7K/$3.8B)

464288810

Shares:12.1K

Value:$728.7K

% of Portfolio:0.0% ($728.7K/$3.8B)

TAPESTRY, INC.

TPR|876030107

Shares:10.2K

Value:$718.7K

% of Portfolio:0.0% ($718.7K/$3.8B)

MPLX LP

MPLX|55336V100

Shares:13.4K

Value:$717.0K

% of Portfolio:0.0% ($717.0K/$3.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
American Healthcare REIT, Inc.(AHRcusip398182303)	25.1K	QoQ +0.92% (+230) YoY NEW(+25.1K)	All Managers (Combined)	$759.0K	0.0% ($759.0K/$3.8B)	QoQ +7.60% (+$53.6K) YoY NEW(+$759.0K)
Toast, Inc.(TOSTcusip888787108)	22.8K	QoQ NEW(+22.8K) YoY NEW(+22.8K)	All Managers (Combined)	$756.5K	0.0% ($756.5K/$3.8B)	QoQ NEW(+$756.5K) YoY NEW(+$756.5K)
United Airlines Holdings, Inc.(UALcusip910047109)	11.0K	QoQ +289.82% (+8.1K) YoY NEW(+11.0K)	All Managers (Combined)	$756.4K	0.0% ($756.4K/$3.8B)	QoQ +177.21% (+$483.5K) YoY NEW(+$756.4K)
(cusip03463K752)✕	14.7K	QoQ -1.99% (-300) YoY +48.80% (+4.8K)	All Managers (Combined)	$752.4K	0.0% ($752.4K/$3.8B)	QoQ -1.94% (-$15.0K) YoY +49.43% (+$248.9K)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	523	QoQ -2.42% (-13) YoY -21.58% (-144)	All Managers (Combined)	$749.2K	0.0% ($749.2K/$3.8B)	QoQ +17.88% (-$113.7K) YoY -0.49% (-$3.7K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	3.4K	QoQ -36.88% (-2.0K) YoY +2.42% (+81)	All Managers (Combined)	$745.5K	0.0% ($745.5K/$3.8B)	QoQ -25.10% (-$250.0K) YoY +12.81% (+$84.7K)
CONAGRA BRANDS INC.(CAGcusip205887102)	27.9K	QoQ +4.24% (+1.1K) YoY NEW(+27.9K)	All Managers (Combined)	$744.7K	0.0% ($744.7K/$3.8B)	QoQ +0.18% (+$1.4K) YoY NEW(+$744.7K)
Constellation Energy Corp(CEGcusip21037T109)	3.7K	QoQ -45.78% (-3.1K) YoY +43.88% (+1.1K)	All Managers (Combined)	$742.3K	0.0% ($742.3K/$3.8B)	QoQ -51.14% (-$777.1K) YoY +56.96% (+$269.4K)
HCA Healthcare, Inc.(HCAcusip40412C101)	2.1K	QoQ +5.20% (+106) YoY +2.00% (+42)	All Managers (Combined)	$740.2K	0.0% ($740.2K/$3.8B)	QoQ +21.12% (+$129.1K) YoY +5.68% (+$39.8K)
(cusip33734X200)✕	30.5K	QoQ 0.00% (+3) YoY -7.57% (-2.5K)	All Managers (Combined)	$737.1K	0.0% ($737.1K/$3.8B)	QoQ +8.82% (+$59.8K) YoY -1.77% (-$13.3K)
Spotify Technology S.A.(SPOTcusipL8681T102)	1.3K	QoQ +4.60% (+59) YoY NEW(+1.3K)	All Managers (Combined)	$737.0K	0.0% ($737.0K/$3.8B)	QoQ +28.60% (+$163.9K) YoY NEW(+$737.0K)
MARKEL GROUP INC.(MKLcusip570535104)	394	QoQ -15.99% (-75) YoY -52.81% (-441)	All Managers (Combined)	$735.7K	0.0% ($735.7K/$3.8B)	QoQ -9.12% (-$73.9K) YoY -42.09% (-$534.7K)
DraftKings Inc.(DKNGcusip26142V105)	22.1K	QoQ +21.48% (+3.9K) YoY +100.01% (+11.1K)	All Managers (Combined)	$735.3K	0.0% ($735.3K/$3.8B)	QoQ +8.45% (+$57.3K) YoY +46.29% (+$232.7K)
SOUTHWEST AIRLINES CO(LUVcusip844741108)	21.8K	QoQ +22.77% (+4.1K) YoY +10.43% (+2.1K)	All Managers (Combined)	$733.5K	0.0% ($733.5K/$3.8B)	QoQ +22.62% (+$135.4K) YoY +27.04% (+$156.2K)
(cusip46116X101)✕	5.6K	QoQ NEW(+5.6K) YoY NEW(+5.6K)	All Managers (Combined)	$733.1K	0.0% ($733.1K/$3.8B)	QoQ NEW(+$733.1K) YoY NEW(+$733.1K)
ADTRAN Holdings, Inc.(ADTNcusip00486H105)	83.9K	QoQ NEW(+83.9K) YoY NEW(+83.9K)	All Managers (Combined)	$731.3K	0.0% ($731.3K/$3.8B)	QoQ NEW(+$731.3K) YoY NEW(+$731.3K)
(cusip02072L698)✕	26.7K	QoQ -66.25% (-52.4K) YoY NEW(+26.7K)	All Managers (Combined)	$728.7K	0.0% ($728.7K/$3.8B)	QoQ -66.56% (-$1.5M) YoY NEW(+$728.7K)
(cusip464288810)✕	12.1K	QoQ +13.06% (+1.4K) YoY +28.96% (+2.7K)	All Managers (Combined)	$728.7K	0.0% ($728.7K/$3.8B)	QoQ +16.63% (+$103.9K) YoY +32.49% (+$178.7K)
TAPESTRY, INC.(TPRcusip876030107)	10.2K	QoQ NEW(+10.2K) YoY NEW(+10.2K)	All Managers (Combined)	$718.7K	0.0% ($718.7K/$3.8B)	QoQ NEW(+$718.7K) YoY NEW(+$718.7K)
MPLX LP(MPLXcusip55336V100)	13.4K	QoQ +2.39% (+314) YoY +65.10% (+5.3K)	All Managers (Combined)	$717.0K	0.0% ($717.0K/$3.8B)	QoQ +14.51% (+$90.9K) YoY +112.62% (+$379.8K)