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",
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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",
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  null,
  "VONG",
  null,
  null,
  "ALL",
  null,
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  null,
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  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,
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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,
  null,
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  null,
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  null,
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  null,
  "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,
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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,
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  null,
  null,
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  "IJH",
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  null,
  null,
  null,
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  null,
  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,
  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,
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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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  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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  null,
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  null,
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  "CLX",
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  "KO",
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  "CL",
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  "COP",
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  "CEG",
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  "DVN",
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  null,
  null,
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  "ETN",
  "GOOG",
  "XOM",
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  "LLY",
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  "PLD",
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  "PM",
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  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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NUVEEN FLOATING RATE INCOME FUND

JFR|67072T108

Shares:51.7K

Value:$437.6K

% of Portfolio:0.0% ($437.6K/$3.8B)

BLACKROCK MUNIYIELD QUALITY FUND II, INC.

MQT|09254G108

Shares:43.7K

Value:$436.6K

% of Portfolio:0.0% ($436.6K/$3.8B)

97717X156

Shares:9.0K

Value:$435.5K

% of Portfolio:0.0% ($435.5K/$3.8B)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:686

Value:$434.8K

% of Portfolio:0.0% ($434.8K/$3.8B)

SEI INVESTMENTS CO

SEIC|784117103

Shares:5.6K

Value:$434.7K

% of Portfolio:0.0% ($434.7K/$3.8B)

LABCORP HOLDINGS INC.

LH|504922105

Shares:1.9K

Value:$433.6K

% of Portfolio:0.0% ($433.6K/$3.8B)

AerCap Holdings N.V.

AER|N00985106

Shares:4.2K

Value:$432.3K

% of Portfolio:0.0% ($432.3K/$3.8B)

921946794

VYMI|921946794

Shares:5.8K

Value:$428.5K

% of Portfolio:0.0% ($428.5K/$3.8B)

TotalEnergies SE

TTE|89151E109

Shares:6.6K

Value:$428.4K

% of Portfolio:0.0% ($428.4K/$3.8B)

46138E784

Shares:21.2K

Value:$427.5K

% of Portfolio:0.0% ($427.5K/$3.8B)

STERLING INFRASTRUCTURE, INC.

STRL|859241101

Shares:3.8K

Value:$426.5K

% of Portfolio:0.0% ($426.5K/$3.8B)

45782C334

Shares:8.9K

Value:$425.5K

% of Portfolio:0.0% ($425.5K/$3.8B)

46137V100

Shares:3.6K

Value:$423.5K

% of Portfolio:0.0% ($423.5K/$3.8B)

437872104

Shares:12.3K

Value:$423.3K

% of Portfolio:0.0% ($423.3K/$3.8B)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:6.0K

Value:$420.5K

% of Portfolio:0.0% ($420.5K/$3.8B)

EASTGROUP PROPERTIES INC

EGP|277276101

Shares:2.4K

Value:$419.9K

% of Portfolio:0.0% ($419.9K/$3.8B)

38150K103

Shares:13.5K

Value:$418.1K

% of Portfolio:0.0% ($418.1K/$3.8B)

233051853

Shares:9.4K

Value:$416.9K

% of Portfolio:0.0% ($416.9K/$3.8B)

Invesco Senior Income Trust

VVR|46131H107

Shares:111.2K

Value:$416.8K

% of Portfolio:0.0% ($416.8K/$3.8B)

CENTERPOINT ENERGY INC

CNP|15189T107

Shares:11.5K

Value:$416.3K

% of Portfolio:0.0% ($416.3K/$3.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
NUVEEN FLOATING RATE INCOME FUND(JFRcusip67072T108)	51.7K	QoQ +2.96% (-1.5K) YoY +2.70% (-1.4K)	All Managers (Combined)	$437.6K	0.0% ($437.6K/$3.8B)	QoQ -2.22% (-$10.0K) YoY -0.34% (-$1.5K)
BLACKROCK MUNIYIELD QUALITY FUND II, INC.(MQTcusip09254G108)	43.7K	QoQ +1.50% (+648) YoY +25.87% (+9.0K)	All Managers (Combined)	$436.6K	0.0% ($436.6K/$3.8B)	QoQ +2.94% (+$12.5K) YoY +19.77% (+$72.1K)
(cusip97717X156)✕	9.0K	QoQ NEW(+9.0K) YoY NEW(+9.0K)	All Managers (Combined)	$435.5K	0.0% ($435.5K/$3.8B)	QoQ NEW(+$435.5K) YoY NEW(+$435.5K)
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	686	QoQ +1.78% (-12) YoY -13.60% (-108)	All Managers (Combined)	$434.8K	0.0% ($434.8K/$3.8B)	QoQ -9.49% (-$45.6K) YoY -43.09% (-$329.3K)
SEI INVESTMENTS CO(SEICcusip784117103)	5.6K	QoQ +2.94% (-160) YoY +10.25% (+521)	All Managers (Combined)	$434.7K	0.0% ($434.7K/$3.8B)	QoQ -3.12% (-$14.0K) YoY +19.06% (+$69.6K)
LABCORP HOLDINGS INC.(LHcusip504922105)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$433.6K	0.0% ($433.6K/$3.8B)	QoQ NEW(+$433.6K) YoY NEW(+$433.6K)
AerCap Holdings N.V.(AERcusipN00985106)	4.2K	QoQ NEW(+4.2K) YoY NEW(+4.2K)	All Managers (Combined)	$432.3K	0.0% ($432.3K/$3.8B)	QoQ NEW(+$432.3K) YoY NEW(+$432.3K)
(VYMIcusip921946794)	5.8K	QoQ -5.26% (-323) YoY +35.51% (+1.5K)	All Managers (Combined)	$428.5K	0.0% ($428.5K/$3.8B)	QoQ +2.83% (-$11.8K) YoY +45.15% (+$133.3K)
TotalEnergies SE(TTEcusip89151E109)	6.6K	QoQ +43.51% (+2.0K) YoY +9.85% (+594)	All Managers (Combined)	$428.4K	0.0% ($428.4K/$3.8B)	QoQ +70.34% (+$176.9K) YoY +3.25% (+$13.5K)
(cusip46138E784)✕	21.2K	QoQ -49.61% (-20.9K) YoY NEW(+21.2K)	All Managers (Combined)	$427.5K	0.0% ($427.5K/$3.8B)	QoQ -48.72% (-$406.2K) YoY NEW(+$427.5K)
STERLING INFRASTRUCTURE, INC.(STRLcusip859241101)	3.8K	QoQ -13.54% (-590) YoY -35.84% (-2.1K)	All Managers (Combined)	$426.5K	0.0% ($426.5K/$3.8B)	QoQ -41.89% (-$307.5K) YoY -34.16% (-$221.3K)
(cusip45782C334)✕	8.9K	QoQ 0.00% (-0) YoY NEW(+8.9K)	All Managers (Combined)	$425.5K	0.0% ($425.5K/$3.8B)	QoQ -5.34% (-$24.0K) YoY NEW(+$425.5K)
(cusip46137V100)✕	3.6K	QoQ NEW(+3.6K) YoY NEW(+3.6K)	All Managers (Combined)	$423.5K	0.0% ($423.5K/$3.8B)	QoQ NEW(+$423.5K) YoY NEW(+$423.5K)
(cusip437872104)✕	12.3K	QoQ NEW(+12.3K) YoY NEW(+12.3K)	All Managers (Combined)	$423.3K	0.0% ($423.3K/$3.8B)	QoQ NEW(+$423.3K) YoY NEW(+$423.3K)
CANADIAN PACIFIC KANSAS CITY LTD/CN(CP.TOcusip13646K108)	6.0K	QoQ +70.02% (+2.5K) YoY +11.79% (-632)	All Managers (Combined)	$420.5K	0.0% ($420.5K/$3.8B)	QoQ +64.93% (+$165.6K) YoY -10.96% (-$51.8K)
EASTGROUP PROPERTIES INC(EGPcusip277276101)	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$419.9K	0.0% ($419.9K/$3.8B)	QoQ NEW(+$419.9K) YoY NEW(+$419.9K)
(cusip38150K103)✕	13.5K	QoQ -9.73% (-1.5K) YoY NEW(+13.5K)	All Managers (Combined)	$418.1K	0.0% ($418.1K/$3.8B)	QoQ +7.47% (-$29.1K) YoY NEW(+$418.1K)
(cusip233051853)✕	9.4K	QoQ NEW(+9.4K) YoY NEW(+9.4K)	All Managers (Combined)	$416.9K	0.0% ($416.9K/$3.8B)	QoQ NEW(+$416.9K) YoY NEW(+$416.9K)
Invesco Senior Income Trust(VVRcusip46131H107)	111.2K	QoQ +1.38% (-1.5K) YoY +103.08% (+56.4K)	All Managers (Combined)	$416.8K	0.0% ($416.8K/$3.8B)	QoQ -3.75% (-$16.2K) YoY +77.94% (+$182.6K)
CENTERPOINT ENERGY INC(CNPcusip15189T107)	11.5K	QoQ NEW(+11.5K) YoY NEW(+11.5K)	All Managers (Combined)	$416.3K	0.0% ($416.3K/$3.8B)	QoQ NEW(+$416.3K) YoY NEW(+$416.3K)