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",
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  "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",
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  "T",
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  null,
  null,
  null,
  "ADX",
  "AYI",
  null,
  "AWF",
  null,
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  null,
  "CAT",
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  "AVDE",
  "AVGO",
  "APP",
  "LOW",
  "BRO",
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  null,
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  "CP.TO",
  "BDJ",
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  "BTZ",
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  null,
  "WRB",
  null,
  null,
  "BSX",
  null,
  null,
  null,
  "BLBD",
  null,
  null,
  null,
  "RQI",
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  null,
  "CRS",
  null,
  null,
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  "ETG",
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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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  "ARKB",
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  null,
  null,
  "KIO",
  null,
  null,
  null,
  "SCM",
  null,
  "GD",
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  "TSVT",
  "GILD",
  "AVK",
  "AMCX",
  "GIS",
  null,
  "ADTN",
  null,
  "HLT",
  "ANGO",
  "APLD",
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  "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",
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  null,
  null,
  null,
  null,
  null,
  null,
  "RPM",
  null,
  null,
  null,
  null,
  "DFP",
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  null,
  "FE",
  null,
  "FBLG",
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  null,
  "LAMR",
  null,
  "ISRG",
  null,
  null,
  "ICCM",
  null,
  null,
  "EMXC",
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  null,
  "HWM",
  "LEN",
  "ITW",
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  "AMAT",
  null,
  "THM",
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  "ING",
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  null,
  "BCSF",
  null,
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  null,
  "IFN",
  null,
  "IGT",
  "ICE",
  "KULR",
  null,
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VMO",
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  "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",
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  null,
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  null,
  null,
  null,
  "ZTR",
  null,
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  null,
  null,
  null,
  "NDMO",
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  null,
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  null,
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  null,
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  null,
  "LIN",
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  null,
  null,
  null,
  null,
  "ERC",
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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,
  "EXEL",
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  "MS",
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  "NDAQ",
  "EQIX",
  "EQT",
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  "EVER",
  "EVRG",
  "FCNCA",
  "FICO",
  "FHN",
  null,
  null,
  "GE",
  "GPC",
  null,
  "HIG",
  "HES",
  "NVS",
  "OXY",
  null,
  null,
  null,
  null,
  "OMC",
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  "ALK",
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  "DG",
  "IJR",
  "EFG",
  "ANET",
  "KKR",
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  "IWD",
  "KR",
  "ORCL",
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  "PAYX",
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  null,
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  null,
  null,
  null,
  null,
  "VHT",
  null,
  null,
  "DOC",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "EEM",
  null,
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  null,
  null,
  null,
  "PANW",
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  null,
  null,
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  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  "PHM",
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  "UNH",
  "AAPL",
  "SPY",
  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,
  "LPLA",
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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,
  "SCHX",
  null,
  null,
  null,
  "NOW",
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  "SRE",
  "O",
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  null,
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  null,
  null,
  "RITM",
  null,
  "SPYG",
  null,
  "BP",
  null,
  "AMT",
  "RSG",
  "SPLG",
  null,
  null,
  null,
  "IBM",
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  "UL",
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  null,
  "SUN",
  null,
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  null,
  null,
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  null,
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  null,
  null,
  null,
  null,
  "KYN",
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  null,
  null,
  null,
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  "VCIT",
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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,
  "TOL",
  "AVY",
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  "FTNT",
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  null,
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  "RFMZ",
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  "HTH",
  null,
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  "IPG",
  null,
  null,
  "JBLU",
  "INO",
  null,
  null,
  "IDXX",
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  null,
  "UA",
  "RACE",
  "PEG",
  "FDS",
  "NVO",
  "DHI",
  "AMZN",
  "MSI",
  "NEA",
  "SCHB",
  "NIO",
  null,
  null,
  "CHY",
  null,
  null,
  null,
  null,
  "IVE",
  "HCA",
  null,
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  null,
  null,
  null,
  "OVV",
  null,
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  null,
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  null,
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  null,
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  null,
  "HBAN",
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  null,
  "DKNG",
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  "VPL",
  null,
  "VGT",
  null,
  "USB",
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  "VLO",
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  "VEA",
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  null,
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  null,
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  "VOOG",
  null,
  "VGLT",
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  "VB",
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  null,
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  "VKTX",
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  "WMT",
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  "WEN",
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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,
  null,
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  "XHR",
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  "XEL",
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  null,
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  null,
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  "SOLV",
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  null,
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  null,
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  "G",
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  null,
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  "ET",
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  null,
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  null,
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  "OTIS",
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  "PLNT",
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  null,
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  null,
  "SHAK",
  null,
  null,
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  null,
  null,
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  null,
  null,
  null,
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  null,
  null,
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  null,
  null,
  "PAAS",
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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,
  null,
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  null,
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  null,
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  null,
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  "BR",
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  "BWXT",
  "AI",
  "CDNS",
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  "CASY",
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  "CB",
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  "CHD",
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  "CSCO",
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  "NET",
  "C",
  "CLX",
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  "KO",
  "CCEP",
  "CBSH",
  "COIN",
  "CMCSA",
  "CTSH",
  "CL",
  "CAG",
  "COP",
  "STZ",
  "CEG",
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  "CORT",
  "ED",
  "CTRA",
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  "GLW",
  "CTVA",
  "CRDO",
  "CRAI",
  "CRH",
  "CRWD",
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  "DHR",
  "DVA",
  "DELL",
  "DE",
  "DHIL",
  "DVN",
  "FANG",
  "DAL",
  null,
  null,
  null,
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  "DLR",
  "DOCU",
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  "DPZ",
  "RSP",
  "EWJ",
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  null,
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  "EFA",
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  "MCO",
  "VMC",
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  "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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Enovix Corp

ENVX|293594107

Shares:66.6K

Value:$488.9K

% of Portfolio:0.0% ($488.9K/$3.8B)

RESMED INC

RMD|761152107

Shares:2.2K

Value:$485.0K

% of Portfolio:0.0% ($485.0K/$3.8B)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:897

Value:$478.3K

% of Portfolio:0.0% ($478.3K/$3.8B)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

Shares:6.2K

Value:$474.7K

% of Portfolio:0.0% ($474.7K/$3.8B)

Ameris Bancorp

ABCB|03076K108

Shares:8.2K

Value:$474.1K

% of Portfolio:0.0% ($474.1K/$3.8B)

464287846

Shares:3.5K

Value:$471.2K

% of Portfolio:0.0% ($471.2K/$3.8B)

GLOBAL PAYMENTS INC

GPN|37940X102

Shares:4.8K

Value:$468.0K

% of Portfolio:0.0% ($468.0K/$3.8B)

LINCOLN NATIONAL CORP

LNC|534187109

Shares:13.0K

Value:$467.0K

% of Portfolio:0.0% ($467.0K/$3.8B)

33740F888

Shares:18.8K

Value:$466.0K

% of Portfolio:0.0% ($466.0K/$3.8B)

46434V100

Shares:9.2K

Value:$464.9K

% of Portfolio:0.0% ($464.9K/$3.8B)

92206C680

VONG|92206C680

Shares:5.0K

Value:$462.4K

% of Portfolio:0.0% ($462.4K/$3.8B)

808524862

Shares:18.8K

Value:$457.9K

% of Portfolio:0.0% ($457.9K/$3.8B)

EXELIXIS, INC.

EXEL|30161Q104

Shares:12.4K

Value:$457.1K

% of Portfolio:0.0% ($457.1K/$3.8B)

MANULIFE FINANCIAL CORP

MFC|56501R106

Shares:14.6K

Value:$454.7K

% of Portfolio:0.0% ($454.7K/$3.8B)

78468R853

Shares:11.1K

Value:$453.9K

% of Portfolio:0.0% ($453.9K/$3.8B)

OLD DOMINION FREIGHT LINE, INC.

ODFL|679580100

Shares:2.7K

Value:$453.5K

% of Portfolio:0.0% ($453.5K/$3.8B)

FS Credit Opportunities Corp.

FSCO|30290Y101

Shares:64.1K

Value:$452.1K

% of Portfolio:0.0% ($452.1K/$3.8B)

CION Investment Corp

CION|17259U204

Shares:43.0K

Value:$444.9K

% of Portfolio:0.0% ($444.9K/$3.8B)

46090A721

Shares:17.4K

Value:$444.8K

% of Portfolio:0.0% ($444.8K/$3.8B)

464289511

Shares:8.9K

Value:$444.7K

% of Portfolio:0.0% ($444.7K/$3.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Enovix Corp(ENVXcusip293594107)	66.6K	QoQ +4.91% (-3.1K) YoY NEW(+66.6K)	All Managers (Combined)	$488.9K	0.0% ($488.9K/$3.8B)	QoQ -29.15% (-$201.2K) YoY NEW(+$488.9K)
RESMED INC(RMDcusip761152107)	2.2K	QoQ +19.65% (+356) YoY +83.02% (+983)	All Managers (Combined)	$485.0K	0.0% ($485.0K/$3.8B)	QoQ +17.06% (+$70.7K) YoY +106.93% (+$250.6K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	897	QoQ -55.10% (-1.1K) YoY NEW(+897)	All Managers (Combined)	$478.3K	0.0% ($478.3K/$3.8B)	QoQ -57.96% (-$659.6K) YoY NEW(+$478.3K)
COGNIZANT TECHNOLOGY SOLUTIONS CORP(CTSHcusip192446102)	6.2K	QoQ -7.22% (-483) YoY +115.07% (+3.3K)	All Managers (Combined)	$474.7K	0.0% ($474.7K/$3.8B)	QoQ -7.69% (-$39.6K) YoY +124.54% (+$263.3K)
Ameris Bancorp(ABCBcusip03076K108)	8.2K	QoQ +0.06% (-5) YoY NEW(+8.2K)	All Managers (Combined)	$474.1K	0.0% ($474.1K/$3.8B)	QoQ -7.93% (-$40.9K) YoY NEW(+$474.1K)
(cusip464287846)✕	3.5K	QoQ -1.73% (-61) YoY +16.33% (+486)	All Managers (Combined)	$471.2K	0.0% ($471.2K/$3.8B)	QoQ -6.51% (-$32.8K) YoY +23.64% (+$90.1K)
GLOBAL PAYMENTS INC(GPNcusip37940X102)	4.8K	QoQ +1.01% (-48) YoY NEW(+4.8K)	All Managers (Combined)	$468.0K	0.0% ($468.0K/$3.8B)	QoQ -11.73% (-$62.2K) YoY NEW(+$468.0K)
LINCOLN NATIONAL CORP(LNCcusip534187109)	13.0K	QoQ -1.46% (-193) YoY -13.93% (-2.1K)	All Managers (Combined)	$467.0K	0.0% ($467.0K/$3.8B)	QoQ +11.59% (-$48.5K) YoY -3.20% (-$15.5K)
(cusip33740F888)✕	18.8K	QoQ +13.86% (+2.3K) YoY NEW(+18.8K)	All Managers (Combined)	$466.0K	0.0% ($466.0K/$3.8B)	QoQ +14.32% (+$58.4K) YoY NEW(+$466.0K)
(cusip46434V100)✕	9.2K	QoQ -2.34% (-222) YoY +11.92% (+985)	All Managers (Combined)	$464.9K	0.0% ($464.9K/$3.8B)	QoQ -1.28% (-$6.0K) YoY +14.33% (+$58.3K)
(VONGcusip92206C680)	5.0K	QoQ -4.20% (-219) YoY +19.09% (+799)	All Managers (Combined)	$462.4K	0.0% ($462.4K/$3.8B)	QoQ -13.95% (-$75.0K) YoY +27.49% (+$99.7K)
(cusip808524862)✕	18.8K	QoQ -12.31% (-2.6K) YoY NEW(+18.8K)	All Managers (Combined)	$457.9K	0.0% ($457.9K/$3.8B)	QoQ -11.29% (-$58.3K) YoY NEW(+$457.9K)
EXELIXIS, INC.(EXELcusip30161Q104)	12.4K	QoQ NEW(+12.4K) YoY NEW(+12.4K)	All Managers (Combined)	$457.1K	0.0% ($457.1K/$3.8B)	QoQ NEW(+$457.1K) YoY NEW(+$457.1K)
MANULIFE FINANCIAL CORP(MFCcusip56501R106)	14.6K	QoQ +41.44% (+4.3K) YoY +43.89% (+4.5K)	All Managers (Combined)	$454.7K	0.0% ($454.7K/$3.8B)	QoQ +43.46% (+$137.8K) YoY +79.37% (+$201.2K)
(cusip78468R853)✕	11.1K	QoQ +60.32% (+4.2K) YoY NEW(+11.1K)	All Managers (Combined)	$453.9K	0.0% ($453.9K/$3.8B)	QoQ +45.47% (+$141.9K) YoY NEW(+$453.9K)
OLD DOMINION FREIGHT LINE, INC.(ODFLcusip679580100)	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$453.5K	0.0% ($453.5K/$3.8B)	QoQ NEW(+$453.5K) YoY NEW(+$453.5K)
FS Credit Opportunities Corp.(FSCOcusip30290Y101)	64.1K	QoQ -15.05% (-11.4K) YoY +14.41% (+8.1K)	All Managers (Combined)	$452.1K	0.0% ($452.1K/$3.8B)	QoQ -12.19% (-$62.8K) YoY +36.02% (+$119.7K)
CION Investment Corp(CIONcusip17259U204)	43.0K	QoQ +0.37% (-161) YoY +2.38% (-1.0K)	All Managers (Combined)	$444.9K	0.0% ($444.9K/$3.8B)	QoQ -8.86% (-$43.3K) YoY -3.66% (-$16.9K)
(cusip46090A721)✕	17.4K	QoQ NEW(+17.4K) YoY NEW(+17.4K)	All Managers (Combined)	$444.8K	0.0% ($444.8K/$3.8B)	QoQ NEW(+$444.8K) YoY NEW(+$444.8K)
(cusip464289511)✕	8.9K	QoQ +34.46% (+2.3K) YoY NEW(+8.9K)	All Managers (Combined)	$444.7K	0.0% ($444.7K/$3.8B)	QoQ +36.71% (+$119.4K) YoY NEW(+$444.7K)