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",
  "ALSN",
  "QSR",
  "SMCI",
  "ONON",
  "MQT",
  "ASPN",
  "SNOW",
  "MU",
  null,
  "JXN",
  "STR",
  "NVG",
  null,
  "MPLX",
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  null,
  null,
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  "CASH",
  "ABNB",
  "ABT",
  "ABBV",
  null,
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  "OBDC",
  "APD",
  "BABA",
  "PAA",
  "MAIN",
  null,
  "SBR",
  "NGVT",
  "JLL",
  "ATI",
  null,
  "VONG",
  null,
  null,
  "ALL",
  null,
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  null,
  null,
  "VDE",
  null,
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  "AXP",
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  null,
  "GDXJ",
  "NMZ",
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  "TEAM",
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  "T",
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  null,
  null,
  null,
  "ADX",
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  null,
  "AWF",
  null,
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  null,
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  "LOW",
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  null,
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  null,
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  null,
  null,
  "BSX",
  null,
  null,
  null,
  "BLBD",
  null,
  null,
  null,
  "RQI",
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  null,
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  "D",
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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,
  "KIO",
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  null,
  null,
  "SCM",
  null,
  "GD",
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  "TSVT",
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  "AMCX",
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  null,
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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,
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  null,
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  null,
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  null,
  "ISRG",
  null,
  null,
  "ICCM",
  null,
  null,
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  null,
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  "LEN",
  "ITW",
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  "AMAT",
  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,
  null,
  null,
  null,
  null,
  null,
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  "VMO",
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  null,
  null,
  "IVW",
  null,
  null,
  null,
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  "IJH",
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  null,
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  null,
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  "TK",
  null,
  null,
  null,
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  null,
  null,
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  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,
  null,
  "GE",
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  null,
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  null,
  null,
  null,
  null,
  "OMC",
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  null,
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  null,
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  null,
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  null,
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  "EEM",
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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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  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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  "RSG",
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  null,
  null,
  null,
  "IBM",
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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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  "KYN",
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  "RFMZ",
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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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  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",
  "CAG",
  "COP",
  "STZ",
  "CEG",
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  "CORT",
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  "DHR",
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  "DVN",
  "FANG",
  "DAL",
  null,
  null,
  null,
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  "EFA",
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  "NEE",
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  "MAR",
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  "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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AGREE REALTY CORP

ADC|008492100

Shares:6.8K

Value:$523.2K

% of Portfolio:0.0% ($523.2K/$3.8B)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:6.5K

Value:$523.0K

% of Portfolio:0.0% ($523.0K/$3.8B)

MASTEC INC

MTZ|576323109

Shares:4.5K

Value:$522.5K

% of Portfolio:0.0% ($522.5K/$3.8B)

464287572

Shares:5.4K

Value:$517.4K

% of Portfolio:0.0% ($517.4K/$3.8B)

RiverNorth Flexible Municipal Income Fund II, Inc.

RFMZ|76883Y107

Shares:38.5K

Value:$516.9K

% of Portfolio:0.0% ($516.9K/$3.8B)

92189H409

Shares:10.1K

Value:$515.9K

% of Portfolio:0.0% ($515.9K/$3.8B)

BARCLAYS PLC

BCS|06738E204

Shares:33.5K

Value:$515.1K

% of Portfolio:0.0% ($515.1K/$3.8B)

IRON MOUNTAIN INC

IRM|46284V101

Shares:5.9K

Value:$510.6K

% of Portfolio:0.0% ($510.6K/$3.8B)

PELOTON INTERACTIVE, INC.

PTON|70614W100

Shares:80.6K

Value:$509.6K

% of Portfolio:0.0% ($509.6K/$3.8B)

NUCOR CORP

NUE|670346105

Shares:4.2K

Value:$504.5K

% of Portfolio:0.0% ($504.5K/$3.8B)

852234103

Shares:9.3K

Value:$503.9K

% of Portfolio:0.0% ($503.9K/$3.8B)

Ferrari N.V.

RACE|N3167Y103

Shares:1.2K

Value:$501.5K

% of Portfolio:0.0% ($501.5K/$3.8B)

69374H642

Shares:25.0K

Value:$501.4K

% of Portfolio:0.0% ($501.4K/$3.8B)

464287549

Shares:5.5K

Value:$500.7K

% of Portfolio:0.0% ($500.7K/$3.8B)

GARMIN LTD

GRMN|H2906T109

Shares:2.3K

Value:$500.2K

% of Portfolio:0.0% ($500.2K/$3.8B)

RELX PLC

RELX|759530108

Shares:9.9K

Value:$497.9K

% of Portfolio:0.0% ($497.9K/$3.8B)

46138J437

Shares:20.2K

Value:$496.4K

% of Portfolio:0.0% ($496.4K/$3.8B)

On Holding AG

ONON|H5919C104

Shares:11.3K

Value:$495.4K

% of Portfolio:0.0% ($495.4K/$3.8B)

Kraft Heinz Co

KHC|500754106

Shares:16.2K

Value:$492.9K

% of Portfolio:0.0% ($492.9K/$3.8B)

KELLANOVA

K|487836108

Shares:5.9K

Value:$490.1K

% of Portfolio:0.0% ($490.1K/$3.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
AGREE REALTY CORP(ADCcusip008492100)	6.8K	QoQ +1.64% (+110) YoY NEW(+6.8K)	All Managers (Combined)	$523.2K	0.0% ($523.2K/$3.8B)	QoQ +11.38% (+$53.5K) YoY NEW(+$523.2K)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	6.5K	QoQ +43.84% (+2.0K) YoY +65.81% (+2.6K)	All Managers (Combined)	$523.0K	0.0% ($523.0K/$3.8B)	QoQ +48.48% (+$170.8K) YoY +47.20% (+$167.7K)
MASTEC INC(MTZcusip576323109)	4.5K	QoQ -8.33% (-407) YoY -11.24% (-567)	All Managers (Combined)	$522.5K	0.0% ($522.5K/$3.8B)	QoQ -21.41% (-$142.4K) YoY +11.08% (-$52.2K)
(cusip464287572)✕	5.4K	QoQ NEW(+5.4K) YoY NEW(+5.4K)	All Managers (Combined)	$517.4K	0.0% ($517.4K/$3.8B)	QoQ NEW(+$517.4K) YoY NEW(+$517.4K)
RiverNorth Flexible Municipal Income Fund II, Inc.(RFMZcusip76883Y107)	38.5K	QoQ +16.21% (+5.4K) YoY +50.99% (+13.0K)	All Managers (Combined)	$516.9K	0.0% ($516.9K/$3.8B)	QoQ +16.38% (+$72.8K) YoY +44.43% (+$159.0K)
(cusip92189H409)✕	10.1K	QoQ +27.90% (+2.2K) YoY +17.10% (+1.5K)	All Managers (Combined)	$515.9K	0.0% ($515.9K/$3.8B)	QoQ +26.10% (+$106.8K) YoY +14.68% (+$66.1K)
BARCLAYS PLC(BCScusip06738E204)	33.5K	QoQ +63.49% (+13.0K) YoY NEW(+33.5K)	All Managers (Combined)	$515.1K	0.0% ($515.1K/$3.8B)	QoQ +88.96% (+$242.5K) YoY NEW(+$515.1K)
IRON MOUNTAIN INC(IRMcusip46284V101)	5.9K	QoQ -7.17% (-459) YoY +41.15% (+1.7K)	All Managers (Combined)	$510.6K	0.0% ($510.6K/$3.8B)	QoQ -24.01% (-$161.4K) YoY +51.42% (+$173.4K)
PELOTON INTERACTIVE, INC.(PTONcusip70614W100)	80.6K	QoQ NEW(+80.6K) YoY NEW(+80.6K)	All Managers (Combined)	$509.6K	0.0% ($509.6K/$3.8B)	QoQ NEW(+$509.6K) YoY NEW(+$509.6K)
NUCOR CORP(NUEcusip670346105)	4.2K	QoQ +16.73% (+601) YoY +76.72% (+1.8K)	All Managers (Combined)	$504.5K	0.0% ($504.5K/$3.8B)	QoQ +20.38% (+$85.4K) YoY +7.49% (+$35.2K)
(cusip852234103)✕	9.3K	QoQ +54.74% (-3.3K) YoY +136.94% (+5.4K)	All Managers (Combined)	$503.9K	0.0% ($503.9K/$3.8B)	QoQ -1.07% (-$5.5K) YoY +52.21% (+$172.8K)
Ferrari N.V.(RACEcusipN3167Y103)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$501.5K	0.0% ($501.5K/$3.8B)	QoQ NEW(+$501.5K) YoY NEW(+$501.5K)
(cusip69374H642)✕	25.0K	QoQ -2.38% (-612) YoY NEW(+25.0K)	All Managers (Combined)	$501.4K	0.0% ($501.4K/$3.8B)	QoQ -2.09% (-$10.7K) YoY NEW(+$501.4K)
(cusip464287549)✕	5.5K	QoQ -7.31% (-436) YoY +60.15% (+2.1K)	All Managers (Combined)	$500.7K	0.0% ($500.7K/$3.8B)	QoQ -17.68% (-$107.5K) YoY +68.50% (+$203.6K)
GARMIN LTD(GRMNcusipH2906T109)	2.3K	QoQ +23.40% (+437) YoY +24.74% (+457)	All Managers (Combined)	$500.2K	0.0% ($500.2K/$3.8B)	QoQ +29.88% (+$115.1K) YoY +81.99% (+$225.4K)
RELX PLC(RELXcusip759530108)	9.9K	QoQ NEW(+9.9K) YoY NEW(+9.9K)	All Managers (Combined)	$497.9K	0.0% ($497.9K/$3.8B)	QoQ NEW(+$497.9K) YoY NEW(+$497.9K)
(cusip46138J437)✕	20.2K	QoQ NEW(+20.2K) YoY NEW(+20.2K)	All Managers (Combined)	$496.4K	0.0% ($496.4K/$3.8B)	QoQ NEW(+$496.4K) YoY NEW(+$496.4K)
On Holding AG(ONONcusipH5919C104)	11.3K	QoQ +19.82% (-1.9K) YoY -19.13% (-2.7K)	All Managers (Combined)	$495.4K	0.0% ($495.4K/$3.8B)	QoQ -3.91% (-$20.2K) YoY +0.39% (-$1.9K)
Kraft Heinz Co(KHCcusip500754106)	16.2K	QoQ +1.70% (+272) YoY -61.26% (-25.6K)	All Managers (Combined)	$492.9K	0.0% ($492.9K/$3.8B)	QoQ +0.77% (+$3.8K) YoY -68.05% (-$1.1M)
KELLANOVA(Kcusip487836108)	5.9K	QoQ +1.52% (+89) YoY NEW(+5.9K)	All Managers (Combined)	$490.1K	0.0% ($490.1K/$3.8B)	QoQ +3.41% (+$16.2K) YoY NEW(+$490.1K)