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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  "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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  "T",
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  "AZN",
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  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
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  null,
  null,
  null,
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  null,
  null,
  null,
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  null,
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  null,
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  null,
  null,
  null,
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  null,
  null,
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  "IJH",
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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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  "BP",
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  null,
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  "NVO",
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  null,
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  "CHY",
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  "IVE",
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  null,
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  "VLO",
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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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  null,
  null,
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  "DIS",
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  "ETN",
  "GOOG",
  "XOM",
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  "LLY",
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  "PLD",
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  "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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PRICE T ROWE GROUP INC

TROW|74144T108

Shares:3.9K

Value:$362.8K

% of Portfolio:0.0% ($362.8K/$3.8B)

33740F722

Shares:7.3K

Value:$361.8K

% of Portfolio:0.0% ($361.8K/$3.8B)

Prestige Consumer Healthcare Inc.

PBH|74112D101

Shares:4.2K

Value:$361.3K

% of Portfolio:0.0% ($361.3K/$3.8B)

N97284108

Shares:17.1K

Value:$361.3K

% of Portfolio:0.0% ($361.3K/$3.8B)

ROKU, INC

ROKU|77543R102

Shares:5.1K

Value:$357.0K

% of Portfolio:0.0% ($357.0K/$3.8B)

abrdn Gold ETF Trust

SGOL|00326A104

Shares:12.0K

Value:$356.4K

% of Portfolio:0.0% ($356.4K/$3.8B)

97717X651

Shares:7.7K

Value:$355.7K

% of Portfolio:0.0% ($355.7K/$3.8B)

46641Q167

Shares:5.6K

Value:$355.4K

% of Portfolio:0.0% ($355.4K/$3.8B)

VERISIGN INC/CA

VRSN|92343E102

Shares:1.4K

Value:$355.2K

% of Portfolio:0.0% ($355.2K/$3.8B)

78464A722

Shares:8.1K

Value:$354.6K

% of Portfolio:0.0% ($354.6K/$3.8B)

QUEST DIAGNOSTICS INC

DGX|74834L100

Shares:2.1K

Value:$353.7K

% of Portfolio:0.0% ($353.7K/$3.8B)

92206C102

VGSH|92206C102

Shares:6.0K

Value:$353.2K

% of Portfolio:0.0% ($353.2K/$3.8B)

RiverNorth Opportunistic Municipal Income Fund, Inc.

RMI|76883F108

Shares:23.6K

Value:$353.0K

% of Portfolio:0.0% ($353.0K/$3.8B)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

Shares:4.1K

Value:$352.5K

% of Portfolio:0.0% ($352.5K/$3.8B)

Norwegian Cruise Line Holdings Ltd.

NCLH|G66721104

Shares:18.5K

Value:$351.4K

% of Portfolio:0.0% ($351.4K/$3.8B)

53700T827

Shares:13.9K

Value:$351.1K

% of Portfolio:0.0% ($351.1K/$3.8B)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:7.1K

Value:$349.7K

% of Portfolio:0.0% ($349.7K/$3.8B)

Lantheus Holdings, Inc.

LNTH|516544103

Shares:3.6K

Value:$349.6K

% of Portfolio:0.0% ($349.6K/$3.8B)

Virtu Financial, Inc.

VIRT|928254101

Shares:9.1K

Value:$347.4K

% of Portfolio:0.0% ($347.4K/$3.8B)

Snowflake Inc.

SNOW|833445109

Shares:2.4K

Value:$347.3K

% of Portfolio:0.0% ($347.3K/$3.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
PRICE T ROWE GROUP INC(TROWcusip74144T108)	3.9K	QoQ +6.32% (-235) YoY +63.99% (+1.5K)	All Managers (Combined)	$362.8K	0.0% ($362.8K/$3.8B)	QoQ -13.63% (-$57.3K) YoY +23.56% (+$69.2K)
(cusip33740F722)✕	7.3K	QoQ 0.00% (-0) YoY NEW(+7.3K)	All Managers (Combined)	$361.8K	0.0% ($361.8K/$3.8B)	QoQ -2.90% (-$10.8K) YoY NEW(+$361.8K)
Prestige Consumer Healthcare Inc.(PBHcusip74112D101)	4.2K	QoQ NEW(+4.2K) YoY NEW(+4.2K)	All Managers (Combined)	$361.3K	0.0% ($361.3K/$3.8B)	QoQ NEW(+$361.3K) YoY NEW(+$361.3K)
(cusipN97284108)✕	17.1K	QoQ NEW(+17.1K) YoY NEW(+17.1K)	All Managers (Combined)	$361.3K	0.0% ($361.3K/$3.8B)	QoQ NEW(+$361.3K) YoY NEW(+$361.3K)
ROKU, INC(ROKUcusip77543R102)	5.1K	QoQ +18.77% (+801) YoY +59.22% (+1.9K)	All Managers (Combined)	$357.0K	0.0% ($357.0K/$3.8B)	QoQ +12.54% (+$39.8K) YoY +72.10% (+$149.6K)
abrdn Gold ETF Trust(SGOLcusip00326A104)	12.0K	QoQ -0.25% (-30) YoY -21.17% (-3.2K)	All Managers (Combined)	$356.4K	0.0% ($356.4K/$3.8B)	QoQ +18.74% (-$56.3K) YoY +10.67% (-$34.4K)
(cusip97717X651)✕	7.7K	QoQ NEW(+7.7K) YoY NEW(+7.7K)	All Managers (Combined)	$355.7K	0.0% ($355.7K/$3.8B)	QoQ NEW(+$355.7K) YoY NEW(+$355.7K)
(cusip46641Q167)✕	5.6K	QoQ +16.89% (+809) YoY NEW(+5.6K)	All Managers (Combined)	$355.4K	0.0% ($355.4K/$3.8B)	QoQ +17.26% (+$52.3K) YoY NEW(+$355.4K)
VERISIGN INC/CA(VRSNcusip92343E102)	1.4K	QoQ -0.78% (-11) YoY +0.79% (+11)	All Managers (Combined)	$355.2K	0.0% ($355.2K/$3.8B)	QoQ +21.70% (-$63.4K) YoY +35.02% (+$92.1K)
(cusip78464A722)✕	8.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$354.6K	0.0% ($354.6K/$3.8B)	QoQ +1.88% (+$6.6K) YoY +1.55% (+$5.4K)
QUEST DIAGNOSTICS INC(DGXcusip74834L100)	2.1K	QoQ -5.72% (-127) YoY +6.09% (+120)	All Managers (Combined)	$353.7K	0.0% ($353.7K/$3.8B)	QoQ +5.73% (-$19.2K) YoY +34.92% (+$91.6K)
(VGSHcusip92206C102)	6.0K	QoQ +34.87% (+1.6K) YoY -4.82% (-305)	All Managers (Combined)	$353.2K	0.0% ($353.2K/$3.8B)	QoQ +36.06% (+$93.6K) YoY -3.80% (-$14.0K)
RiverNorth Opportunistic Municipal Income Fund, Inc.(RMIcusip76883F108)	23.6K	QoQ +24.15% (+4.6K) YoY +24.15% (+4.6K)	All Managers (Combined)	$353.0K	0.0% ($353.0K/$3.8B)	QoQ +23.08% (+$66.2K) YoY +15.13% (+$46.4K)
AMERICAN INTERNATIONAL GROUP, INC.(AIGcusip026874784)	4.1K	QoQ +40.35% (+1.2K) YoY NEW(+4.1K)	All Managers (Combined)	$352.5K	0.0% ($352.5K/$3.8B)	QoQ +67.59% (+$142.2K) YoY NEW(+$352.5K)
Norwegian Cruise Line Holdings Ltd.(NCLHcusipG66721104)	18.5K	QoQ +41.60% (+5.4K) YoY NEW(+18.5K)	All Managers (Combined)	$351.4K	0.0% ($351.4K/$3.8B)	QoQ +4.34% (+$14.6K) YoY NEW(+$351.4K)
(cusip53700T827)✕	13.9K	QoQ NEW(+13.9K) YoY NEW(+13.9K)	All Managers (Combined)	$351.1K	0.0% ($351.1K/$3.8B)	QoQ NEW(+$351.1K) YoY NEW(+$351.1K)
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	7.1K	QoQ +61.44% (+2.7K) YoY NEW(+7.1K)	All Managers (Combined)	$349.7K	0.0% ($349.7K/$3.8B)	QoQ +61.26% (+$132.8K) YoY NEW(+$349.7K)
Lantheus Holdings, Inc.(LNTHcusip516544103)	3.6K	QoQ NEW(+3.6K) YoY NEW(+3.6K)	All Managers (Combined)	$349.6K	0.0% ($349.6K/$3.8B)	QoQ NEW(+$349.6K) YoY NEW(+$349.6K)
Virtu Financial, Inc.(VIRTcusip928254101)	9.1K	QoQ NEW(+9.1K) YoY NEW(+9.1K)	All Managers (Combined)	$347.4K	0.0% ($347.4K/$3.8B)	QoQ NEW(+$347.4K) YoY NEW(+$347.4K)
Snowflake Inc.(SNOWcusip833445109)	2.4K	QoQ +15.33% (+316) YoY +2276.00% (+2.3K)	All Managers (Combined)	$347.3K	0.0% ($347.3K/$3.8B)	QoQ +9.19% (+$29.2K) YoY +2049.22% (+$331.2K)