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",
  "NVG",
  null,
  "MPLX",
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  null,
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  "ABT",
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  null,
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  "APD",
  "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",
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  "AXP",
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  "T",
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  null,
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  "ADX",
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  null,
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  null,
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  "CP.TO",
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  null,
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  null,
  null,
  "BSX",
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  "BLBD",
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  "RQI",
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  "D",
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  null,
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  null,
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  null,
  null,
  "KIO",
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  null,
  "SCM",
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  "GD",
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  "AMCX",
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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,
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  null,
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  "FBLG",
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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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  "AMAT",
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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,
  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,
  "GE",
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  null,
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  null,
  null,
  null,
  null,
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  null,
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  "DOC",
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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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  "SCHX",
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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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  null,
  "BP",
  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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  "KYN",
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  null,
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  "IPG",
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  null,
  "UA",
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  "NVO",
  "DHI",
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  "SCHB",
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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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  "USB",
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  "VLO",
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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,
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  "CLX",
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  "KO",
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  "CMCSA",
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  "CL",
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  "COP",
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  "CEG",
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  "DVN",
  "FANG",
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  null,
  null,
  null,
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  "EFA",
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  "MAR",
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  "MDY",
  "DIS",
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  "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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Hilton Worldwide Holdings Inc.

HLT|43300A203

Shares:2.9K

Value:$659.9K

% of Portfolio:0.0% ($659.9K/$3.8B)

46435G417

Shares:15.2K

Value:$659.6K

% of Portfolio:0.0% ($659.6K/$3.8B)

45782C656

Shares:17.2K

Value:$659.4K

% of Portfolio:0.0% ($659.4K/$3.8B)

FASTENAL CO

FAST|311900104

Shares:8.5K

Value:$656.9K

% of Portfolio:0.0% ($656.9K/$3.8B)

46434G764

EMXC|46434G764

Shares:11.9K

Value:$656.5K

% of Portfolio:0.0% ($656.5K/$3.8B)

GSK plc

GSK|37733W204

Shares:16.9K

Value:$653.0K

% of Portfolio:0.0% ($653.0K/$3.8B)

381430529

Shares:6.5K

Value:$651.2K

% of Portfolio:0.0% ($651.2K/$3.8B)

DARDEN RESTAURANTS INC

DRI|237194105

Shares:3.1K

Value:$649.7K

% of Portfolio:0.0% ($649.7K/$3.8B)

TENET HEALTHCARE CORP

THC|88033G407

Shares:4.8K

Value:$648.8K

% of Portfolio:0.0% ($648.8K/$3.8B)

PACKAGING CORP OF AMERICA

PKG|695156109

Shares:3.3K

Value:$648.1K

% of Portfolio:0.0% ($648.1K/$3.8B)

921932885

IVOO|921932885

Shares:6.6K

Value:$647.8K

% of Portfolio:0.0% ($647.8K/$3.8B)

NOVARTIS AG

NVS|66987V109

Shares:5.8K

Value:$646.1K

% of Portfolio:0.0% ($646.1K/$3.8B)

ALLIANCEBERNSTEIN HOLDING L.P.

AB|01881G106

Shares:16.8K

Value:$643.3K

% of Portfolio:0.0% ($643.3K/$3.8B)

46435G474

Shares:24.0K

Value:$642.8K

% of Portfolio:0.0% ($642.8K/$3.8B)

SYNOPSYS INC

SNPS|871607107

Shares:1.5K

Value:$641.2K

% of Portfolio:0.0% ($641.2K/$3.8B)

abrdn Silver ETF Trust

SIVR|003264108

Shares:19.6K

Value:$636.4K

% of Portfolio:0.0% ($636.4K/$3.8B)

OGE ENERGY CORP.

OGE|670837103

Shares:13.8K

Value:$632.2K

% of Portfolio:0.0% ($632.2K/$3.8B)

UMB FINANCIAL CORP

UMBF|902788108

Shares:6.2K

Value:$631.1K

% of Portfolio:0.0% ($631.1K/$3.8B)

BWX Technologies, Inc.

BWXT|05605H100

Shares:6.4K

Value:$629.5K

% of Portfolio:0.0% ($629.5K/$3.8B)

NUVEEN MUNICIPAL VALUE FUND INC

NUV|670928100

Shares:71.7K

Value:$628.5K

% of Portfolio:0.0% ($628.5K/$3.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	2.9K	QoQ -10.27% (-332) YoY +45.29% (+904)	All Managers (Combined)	$659.9K	0.0% ($659.9K/$3.8B)	QoQ -17.39% (-$138.9K) YoY +54.99% (+$234.1K)
(cusip46435G417)✕	15.2K	QoQ -0.77% (-119) YoY NEW(+15.2K)	All Managers (Combined)	$659.6K	0.0% ($659.6K/$3.8B)	QoQ +1.46% (-$9.5K) YoY NEW(+$659.6K)
(cusip45782C656)✕	17.2K	QoQ +0.83% (-142) YoY NEW(+17.2K)	All Managers (Combined)	$659.4K	0.0% ($659.4K/$3.8B)	QoQ -0.90% (-$6.0K) YoY NEW(+$659.4K)
FASTENAL CO(FASTcusip311900104)	8.5K	QoQ -5.04% (-450) YoY -16.37% (-1.7K)	All Managers (Combined)	$656.9K	0.0% ($656.9K/$3.8B)	QoQ +2.41% (-$15.5K) YoY -15.92% (-$124.4K)
(EMXCcusip46434G764)	11.9K	QoQ +0.21% (-26) YoY -76.83% (-39.5K)	All Managers (Combined)	$656.5K	0.0% ($656.5K/$3.8B)	QoQ -0.42% (-$2.8K) YoY -77.83% (-$2.3M)
GSK plc(GSKcusip37733W204)	16.9K	QoQ +28.30% (+3.7K) YoY +64.84% (+6.6K)	All Managers (Combined)	$653.0K	0.0% ($653.0K/$3.8B)	QoQ +46.97% (+$208.7K) YoY +48.96% (+$214.7K)
(cusip381430529)✕	6.5K	QoQ +51.16% (+2.2K) YoY +51.16% (+2.2K)	All Managers (Combined)	$651.2K	0.0% ($651.2K/$3.8B)	QoQ +51.55% (+$221.5K) YoY +50.09% (+$217.3K)
DARDEN RESTAURANTS INC(DRIcusip237194105)	3.1K	QoQ -18.73% (-721) YoY +23.01% (+585)	All Managers (Combined)	$649.7K	0.0% ($649.7K/$3.8B)	QoQ -9.56% (-$68.7K) YoY +52.91% (+$224.8K)
TENET HEALTHCARE CORP(THCcusip88033G407)	4.8K	QoQ +37.55% (+1.3K) YoY +78.33% (+2.1K)	All Managers (Combined)	$648.8K	0.0% ($648.8K/$3.8B)	QoQ +46.56% (+$206.1K) YoY +128.20% (+$364.5K)
PACKAGING CORP OF AMERICA(PKGcusip695156109)	3.3K	QoQ -7.85% (-279) YoY -72.95% (-8.8K)	All Managers (Combined)	$648.1K	0.0% ($648.1K/$3.8B)	QoQ -18.95% (-$151.5K) YoY -71.78% (-$1.6M)
(IVOOcusip921932885)	6.6K	QoQ +14.75% (+844) YoY NEW(+6.6K)	All Managers (Combined)	$647.8K	0.0% ($647.8K/$3.8B)	QoQ +7.35% (+$44.4K) YoY NEW(+$647.8K)
NOVARTIS AG(NVScusip66987V109)	5.8K	QoQ +39.87% (+1.7K) YoY +91.63% (+2.8K)	All Managers (Combined)	$646.1K	0.0% ($646.1K/$3.8B)	QoQ +60.26% (+$242.9K) YoY +120.86% (+$353.5K)
ALLIANCEBERNSTEIN HOLDING L.P.(ABcusip01881G106)	16.8K	QoQ +13.33% (+2.0K) YoY +42.50% (+5.0K)	All Managers (Combined)	$643.3K	0.0% ($643.3K/$3.8B)	QoQ +17.06% (+$93.8K) YoY +57.15% (+$234.0K)
(cusip46435G474)✕	24.0K	QoQ +106.72% (+12.4K) YoY NEW(+24.0K)	All Managers (Combined)	$642.8K	0.0% ($642.8K/$3.8B)	QoQ +107.34% (+$332.8K) YoY NEW(+$642.8K)
SYNOPSYS INC(SNPScusip871607107)	1.5K	QoQ +64.64% (+587) YoY +292.38% (+1.1K)	All Managers (Combined)	$641.2K	0.0% ($641.2K/$3.8B)	QoQ +45.41% (+$200.3K) YoY +194.47% (+$423.5K)
abrdn Silver ETF Trust(SIVRcusip003264108)	19.6K	QoQ -59.16% (-28.4K) YoY NEW(+19.6K)	All Managers (Combined)	$636.4K	0.0% ($636.4K/$3.8B)	QoQ -51.84% (-$685.1K) YoY NEW(+$636.4K)
OGE ENERGY CORP.(OGEcusip670837103)	13.8K	QoQ +26.94% (+2.9K) YoY +21.96% (+2.5K)	All Managers (Combined)	$632.2K	0.0% ($632.2K/$3.8B)	QoQ +41.45% (+$185.3K) YoY +63.43% (+$245.4K)
UMB FINANCIAL CORP(UMBFcusip902788108)	6.2K	QoQ NEW(+6.2K) YoY NEW(+6.2K)	All Managers (Combined)	$631.1K	0.0% ($631.1K/$3.8B)	QoQ NEW(+$631.1K) YoY NEW(+$631.1K)
BWX Technologies, Inc.(BWXTcusip05605H100)	6.4K	QoQ +20.55% (+1.1K) YoY +142.07% (+3.7K)	All Managers (Combined)	$629.5K	0.0% ($629.5K/$3.8B)	QoQ +6.76% (+$39.9K) YoY +132.71% (+$359.0K)
NUVEEN MUNICIPAL VALUE FUND INC(NUVcusip670928100)	71.7K	QoQ +51.46% (+24.4K) YoY +75.90% (+30.9K)	All Managers (Combined)	$628.5K	0.0% ($628.5K/$3.8B)	QoQ +54.63% (+$222.1K) YoY +77.12% (+$273.7K)