Concurrent-Investment-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  "ENVX",
  "PINS",
  null,
  "ARES",
  "HOOD",
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  null,
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  null,
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  null,
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  "ITOT",
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  "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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% of Portfolio:0.0% ($383.9K/$3.8B)

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% of Portfolio:0.0% ($383.8K/$3.8B)

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Shares:38.6K

Value:$382.0K

% of Portfolio:0.0% ($382.0K/$3.8B)

THOMSON REUTERS CORP /CAN/

TRI.TO|884903808

Shares:2.2K

Value:$381.4K

% of Portfolio:0.0% ($381.4K/$3.8B)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

Shares:3.4K

Value:$379.5K

% of Portfolio:0.0% ($379.5K/$3.8B)

Invesco Municipal Opportunity Trust

VMO|46132C107

Shares:39.7K

Value:$376.4K

% of Portfolio:0.0% ($376.4K/$3.8B)

Eaton Vance Tax-Advantaged Global Dividend Income Fund

ETG|27828S101

Shares:20.6K

Value:$376.1K

% of Portfolio:0.0% ($376.1K/$3.8B)

W.W. GRAINGER, INC.

GWW|384802104

Shares:381

Value:$375.9K

% of Portfolio:0.0% ($375.9K/$3.8B)

WILLIS TOWERS WATSON PLC

WTW|G96629103

Shares:1.1K

Value:$373.0K

% of Portfolio:0.0% ($373.0K/$3.8B)

37954Y632

Shares:10.2K

Value:$372.6K

% of Portfolio:0.0% ($372.6K/$3.8B)

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:2.0K

Value:$371.3K

% of Portfolio:0.0% ($371.3K/$3.8B)

Beam Therapeutics Inc.

BEAM|07373V105

Shares:19.0K

Value:$371.1K

% of Portfolio:0.0% ($371.1K/$3.8B)

EXPEDITORS INTERNATIONAL OF WASHINGTON INC

EXPD|302130109

Shares:3.1K

Value:$369.3K

% of Portfolio:0.0% ($369.3K/$3.8B)

SKECHERS USA INC

SKX|830566105

Shares:6.5K

Value:$367.3K

% of Portfolio:0.0% ($367.3K/$3.8B)

BLACKROCK MUNIYIELD QUALITY FUND III, INC.

MYI|09254E103

Shares:33.3K

Value:$366.5K

% of Portfolio:0.0% ($366.5K/$3.8B)

464286285

Shares:9.6K

Value:$365.5K

% of Portfolio:0.0% ($365.5K/$3.8B)

33939L795

Shares:6.3K

Value:$363.4K

% of Portfolio:0.0% ($363.4K/$3.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
NUVEEN SELECT TAX FREE INCOME PORTFOLIO(NXPcusip67062F100)	27.1K	QoQ +2.65% (-700) YoY NEW(+27.1K)	All Managers (Combined)	$388.7K	0.0% ($388.7K/$3.8B)	QoQ -2.62% (-$10.5K) YoY NEW(+$388.7K)
(cusip46435G433)✕	9.4K	QoQ -0.80% (-76) YoY +33.26% (+2.3K)	All Managers (Combined)	$387.8K	0.0% ($387.8K/$3.8B)	QoQ -0.82% (-$3.2K) YoY +47.49% (+$124.9K)
(cusip72201R718)✕	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$386.1K	0.0% ($386.1K/$3.8B)	QoQ NEW(+$386.1K) YoY NEW(+$386.1K)
Bunge Global SA(BGcusipH11356104)	5.0K	QoQ +9.98% (+456) YoY -10.63% (-598)	All Managers (Combined)	$383.9K	0.0% ($383.9K/$3.8B)	QoQ +8.08% (+$28.7K) YoY -33.38% (-$192.4K)
FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND(FTHYcusip33741Q107)	26.6K	QoQ NEW(+26.6K) YoY NEW(+26.6K)	All Managers (Combined)	$383.8K	0.0% ($383.8K/$3.8B)	QoQ NEW(+$383.8K) YoY NEW(+$383.8K)
DNP SELECT INCOME FUND INC(DNPcusip23325P104)	38.6K	QoQ +9.68% (+3.4K) YoY NEW(+38.6K)	All Managers (Combined)	$382.0K	0.0% ($382.0K/$3.8B)	QoQ +22.98% (+$71.4K) YoY NEW(+$382.0K)
THOMSON REUTERS CORP /CAN/(TRI.TOcusip884903808)	2.2K	QoQ +52.94% (+764) YoY +35.98% (+584)	All Managers (Combined)	$381.4K	0.0% ($381.4K/$3.8B)	QoQ +64.76% (+$149.9K) YoY +50.87% (+$128.6K)
CHURCH & DWIGHT CO INC /DE/(CHDcusip171340102)	3.4K	QoQ +5.60% (+183) YoY +69.97% (+1.4K)	All Managers (Combined)	$379.5K	0.0% ($379.5K/$3.8B)	QoQ +11.03% (+$37.7K) YoY +79.47% (+$168.0K)
Invesco Municipal Opportunity Trust(VMOcusip46132C107)	39.7K	QoQ +51.73% (+13.5K) YoY +74.27% (+16.9K)	All Managers (Combined)	$376.4K	0.0% ($376.4K/$3.8B)	QoQ +48.14% (+$122.3K) YoY +69.97% (+$155.0K)
Eaton Vance Tax-Advantaged Global Dividend Income Fund(ETGcusip27828S101)	20.6K	QoQ +24.71% (+4.1K) YoY +37.61% (+5.6K)	All Managers (Combined)	$376.1K	0.0% ($376.1K/$3.8B)	QoQ +24.64% (+$74.4K) YoY +37.38% (+$102.3K)
W.W. GRAINGER, INC.(GWWcusip384802104)	381	QoQ -5.69% (-23) YoY +24.50% (+75)	All Managers (Combined)	$375.9K	0.0% ($375.9K/$3.8B)	QoQ -11.82% (-$50.4K) YoY +20.80% (+$64.7K)
WILLIS TOWERS WATSON PLC(WTWcusipG96629103)	1.1K	QoQ -1.16% (-13) YoY NEW(+1.1K)	All Managers (Combined)	$373.0K	0.0% ($373.0K/$3.8B)	QoQ +6.58% (-$23.1K) YoY NEW(+$373.0K)
(cusip37954Y632)✕	10.2K	QoQ NEW(+10.2K) YoY NEW(+10.2K)	All Managers (Combined)	$372.6K	0.0% ($372.6K/$3.8B)	QoQ NEW(+$372.6K) YoY NEW(+$372.6K)
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	2.0K	QoQ +114.30% (+1.1K) YoY +128.32% (+1.1K)	All Managers (Combined)	$371.3K	0.0% ($371.3K/$3.8B)	QoQ +77.98% (+$162.7K) YoY +54.30% (+$130.7K)
Beam Therapeutics Inc.(BEAMcusip07373V105)	19.0K	QoQ NEW(+19.0K) YoY NEW(+19.0K)	All Managers (Combined)	$371.1K	0.0% ($371.1K/$3.8B)	QoQ NEW(+$371.1K) YoY NEW(+$371.1K)
EXPEDITORS INTERNATIONAL OF WASHINGTON INC(EXPDcusip302130109)	3.1K	QoQ +4.06% (+120) YoY +39.02% (+862)	All Managers (Combined)	$369.3K	0.0% ($369.3K/$3.8B)	QoQ +12.98% (+$42.5K) YoY +37.55% (+$100.8K)
SKECHERS USA INC(SKXcusip830566105)	6.5K	QoQ NEW(+6.5K) YoY NEW(+6.5K)	All Managers (Combined)	$367.3K	0.0% ($367.3K/$3.8B)	QoQ NEW(+$367.3K) YoY NEW(+$367.3K)
BLACKROCK MUNIYIELD QUALITY FUND III, INC.(MYIcusip09254E103)	33.3K	QoQ +213.21% (+22.7K) YoY +213.21% (+22.7K)	All Managers (Combined)	$366.5K	0.0% ($366.5K/$3.8B)	QoQ +211.79% (+$248.9K) YoY +200.36% (+$244.5K)
(cusip464286285)✕	9.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$365.5K	0.0% ($365.5K/$3.8B)	QoQ +0.65% (+$2.4K) YoY +2.05% (+$7.4K)
(cusip33939L795)✕	6.3K	QoQ NEW(+6.3K) YoY NEW(+6.3K)	All Managers (Combined)	$363.4K	0.0% ($363.4K/$3.8B)	QoQ NEW(+$363.4K) YoY NEW(+$363.4K)