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",
  "MMM",
  "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",
  "ASML",
  "T",
  "BLK",
  null,
  null,
  null,
  "ADX",
  "AYI",
  null,
  "AWF",
  null,
  null,
  null,
  "CAT",
  "BUD",
  "AVDE",
  "AVGO",
  "APP",
  "LOW",
  "BRO",
  "AIT",
  null,
  "ABR",
  "CP.TO",
  "BDJ",
  "ARCC",
  "BIT",
  "BTZ",
  "BLW",
  null,
  "WRB",
  null,
  null,
  "BSX",
  null,
  null,
  null,
  "BLBD",
  null,
  null,
  null,
  "RQI",
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  null,
  null,
  "CRS",
  null,
  null,
  "DBEF",
  null,
  "CCI",
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  "CMI",
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  null,
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  "USA",
  null,
  null,
  "ETG",
  "DUK",
  "ISD",
  "OII",
  "NUV",
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  "EIM",
  "EVT",
  "D",
  "NBB",
  "DT",
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  "EFT",
  null,
  null,
  "ROKU",
  null,
  "ESS",
  "PUK",
  "PDI",
  null,
  null,
  null,
  "FSLY",
  null,
  "SII",
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  "EOG",
  null,
  "UMH",
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  null,
  null,
  null,
  null,
  null,
  "USAC",
  null,
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  "CION",
  "ALT",
  "FITB",
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  null,
  null,
  "ARKB",
  "FCT",
  null,
  null,
  "KIO",
  null,
  null,
  null,
  "SCM",
  null,
  "GD",
  "TALO",
  "TSVT",
  "GILD",
  "AVK",
  "AMCX",
  "GIS",
  null,
  "ADTN",
  null,
  "HLT",
  "ANGO",
  "APLD",
  "HON",
  "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",
  "INTU",
  null,
  null,
  null,
  null,
  null,
  null,
  "RPM",
  null,
  null,
  null,
  null,
  "DFP",
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  null,
  "FE",
  null,
  "FBLG",
  "UNP",
  "QCOM",
  "OSCR",
  "FSCO",
  null,
  "LAMR",
  null,
  "ISRG",
  null,
  null,
  "ICCM",
  null,
  null,
  "EMXC",
  "GUG",
  null,
  "HWM",
  "LEN",
  "ITW",
  "GSIE",
  "AMAT",
  null,
  "THM",
  "RIVN",
  "ING",
  "EMR",
  null,
  "BCSF",
  null,
  "BKNG",
  null,
  "IFN",
  null,
  "IGT",
  "ICE",
  "KULR",
  null,
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VMO",
  "LUNR",
  "VVR",
  "IVT",
  "HEFA",
  "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",
  "CXH",
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  null,
  "PMM",
  "MYI",
  null,
  null,
  null,
  "ZTR",
  null,
  "BFK",
  null,
  null,
  null,
  "NDMO",
  null,
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  null,
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  null,
  "LHX",
  "LRCX",
  "IWS",
  null,
  null,
  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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  "MA",
  null,
  "EXEL",
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  "MSFT",
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  "CORZ",
  "MS",
  "TMUS",
  "NDAQ",
  "EQIX",
  "EQT",
  "EXC",
  "EVER",
  "EVRG",
  "FCNCA",
  "FICO",
  "FHN",
  null,
  null,
  "GE",
  "GPC",
  null,
  "HIG",
  "HES",
  "NVS",
  "OXY",
  null,
  null,
  null,
  null,
  "OMC",
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  "EMD",
  "OMF",
  "IGD",
  "ORLY",
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  "DLN",
  "ALK",
  "AER",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "DG",
  "IJR",
  "EFG",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "EOS",
  "DASH",
  "PAYX",
  "VGIT",
  null,
  "MMU",
  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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  "IEMG",
  "IJK",
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  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  "PHM",
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  "AAPL",
  "SPY",
  null,
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  null,
  "HLN",
  "NVDA",
  "GS",
  "HPE",
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  null,
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  "PG",
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  null,
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  null,
  null,
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  "KEYS",
  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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  "SHEL",
  "RTX",
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  null,
  "STX",
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  null,
  null,
  "RITM",
  null,
  "SPYG",
  null,
  "BP",
  null,
  "AMT",
  "RSG",
  "SPLG",
  null,
  null,
  null,
  "IBM",
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  "STGW",
  "SYK",
  "SBUX",
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  "TXN",
  "TGT",
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  "UBS",
  "UBER",
  "UAL",
  "UL",
  "UTHR",
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  "VNQ",
  "VO",
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  "VXF",
  "AGNC",
  "SOUN",
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  "IVOO",
  "AB",
  null,
  "SUN",
  null,
  "STAG",
  null,
  null,
  "PEO",
  "VWO",
  "GDV",
  "JBL",
  "BTG",
  null,
  "SIVR",
  "NSA",
  null,
  null,
  null,
  null,
  "KYN",
  null,
  "IWV",
  null,
  null,
  null,
  null,
  null,
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  "VCIT",
  null,
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  null,
  "TY",
  null,
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  null,
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  null,
  null,
  "OMEX",
  null,
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  null,
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  "TEF",
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  null,
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  null,
  "FTHY",
  null,
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  "ULTA",
  "IWO",
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  null,
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  null,
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  null,
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  "EA",
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  "GM",
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  null,
  "TOL",
  "AVY",
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  "TAP",
  "WSO",
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  "DEO",
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  "FTNT",
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  "IWR",
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  "VLY",
  "NCLH",
  null,
  null,
  "RFMZ",
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  "CAH",
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  "HTH",
  null,
  null,
  "IPG",
  null,
  null,
  "JBLU",
  "INO",
  null,
  null,
  "IDXX",
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  "BIPC",
  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,
  null,
  "VGM",
  null,
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  null,
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  "OGS",
  null,
  null,
  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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  "BLV",
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  null,
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  null,
  null,
  "VOOG",
  null,
  "VGLT",
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  "BSV",
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  "VB",
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  null,
  "VTV",
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  "VKTX",
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  "VIRT",
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  "WMT",
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  "WEN",
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  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
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  "XHR",
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  "XEL",
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  null,
  "YUMC",
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  null,
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  "SOLV",
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  null,
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  null,
  "POST",
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  "G",
  "MTB",
  null,
  "SCHD",
  "ET",
  "SOFI",
  "DVY",
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  "EXLS",
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  null,
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  null,
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  "KDP",
  "MURA",
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  null,
  "SO",
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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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  "BBY",
  null,
  null,
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  "BA",
  null,
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  "BR",
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  "CHRW",
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  "BWXT",
  "AI",
  "CDNS",
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  "CVNA",
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  "CCL",
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  "CBRE",
  "CAVA",
  "CASY",
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  "CF",
  "SKY",
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  "CVX",
  "LNG",
  "CINF",
  "CB",
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  "CHD",
  "CTAS",
  "CSCO",
  "CLH",
  "NET",
  "C",
  "CLX",
  "CME",
  "KO",
  "CCEP",
  "CBSH",
  "COIN",
  "CMCSA",
  "CTSH",
  "CL",
  "CAG",
  "COP",
  "STZ",
  "CEG",
  "CPRT",
  "CORT",
  "ED",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CRDO",
  "CRAI",
  "CRH",
  "CRWD",
  "CVS",
  "CSX",
  "DHR",
  "DVA",
  "DELL",
  "DE",
  "DHIL",
  "DVN",
  "FANG",
  "DAL",
  null,
  null,
  null,
  "DFAC",
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  "DLR",
  "DOCU",
  "DOCN",
  "DPZ",
  "RSP",
  "EWJ",
  "IJT",
  null,
  "IJJ",
  "EFA",
  "ADI",
  "MCO",
  "VMC",
  "WULF",
  "USMV",
  "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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02072L722

Shares:11.7K

Value:$347.2K

% of Portfolio:0.0% ($347.2K/$3.8B)

Shake Shack Inc.

SHAK|819047101

Shares:3.9K

Value:$346.0K

% of Portfolio:0.0% ($346.0K/$3.8B)

33739P202

Shares:12.8K

Value:$344.9K

% of Portfolio:0.0% ($344.9K/$3.8B)

ALASKA AIR GROUP, INC.

ALK|011659109

Shares:7.0K

Value:$344.8K

% of Portfolio:0.0% ($344.8K/$3.8B)

78468R770

Shares:3.2K

Value:$344.7K

% of Portfolio:0.0% ($344.7K/$3.8B)

HESS CORP

HES|42809H107

Shares:2.2K

Value:$344.3K

% of Portfolio:0.0% ($344.3K/$3.8B)

02072L235

Shares:12.7K

Value:$344.1K

% of Portfolio:0.0% ($344.1K/$3.8B)

56167N183

Shares:14.4K

Value:$343.8K

% of Portfolio:0.0% ($343.8K/$3.8B)

389637109

Shares:5.3K

Value:$343.0K

% of Portfolio:0.0% ($343.0K/$3.8B)

JUNIPER NETWORKS INC

JNPR|48203R104

Shares:9.5K

Value:$342.5K

% of Portfolio:0.0% ($342.5K/$3.8B)

Amcor plc

AMCR|G0250X107

Shares:35.1K

Value:$340.5K

% of Portfolio:0.0% ($340.5K/$3.8B)

CINCINNATI FINANCIAL CORP

CINF|172062101

Shares:2.3K

Value:$336.3K

% of Portfolio:0.0% ($336.3K/$3.8B)

33740U885

Shares:8.2K

Value:$336.3K

% of Portfolio:0.0% ($336.3K/$3.8B)

COCA-COLA EUROPACIFIC PARTNERS plc

CCEP|G25839104

Shares:3.8K

Value:$334.7K

% of Portfolio:0.0% ($334.7K/$3.8B)

CF Industries Holdings, Inc.

CF|125269100

Shares:4.2K

Value:$330.8K

% of Portfolio:0.0% ($330.8K/$3.8B)

Axos Financial, Inc.

AX|05465C100

Shares:5.1K

Value:$330.1K

% of Portfolio:0.0% ($330.1K/$3.8B)

ELECTRONIC ARTS INC.

EA|285512109

Shares:2.3K

Value:$329.1K

% of Portfolio:0.0% ($329.1K/$3.8B)

BLACKROCK MUNIYIELD QUALITY FUND, INC.

MQY|09254F100

Shares:28.1K

Value:$328.7K

% of Portfolio:0.0% ($328.7K/$3.8B)

Champion Homes, Inc.

SKY|830830105

Shares:3.5K

Value:$328.6K

% of Portfolio:0.0% ($328.6K/$3.8B)

33740F599

Shares:7.8K

Value:$328.5K

% of Portfolio:0.0% ($328.5K/$3.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip02072L722)✕	11.7K	QoQ -79.36% (-45.0K) YoY NEW(+11.7K)	All Managers (Combined)	$347.2K	0.0% ($347.2K/$3.8B)	QoQ -77.52% (-$1.2M) YoY NEW(+$347.2K)
Shake Shack Inc.(SHAKcusip819047101)	3.9K	QoQ NEW(+3.9K) YoY NEW(+3.9K)	All Managers (Combined)	$346.0K	0.0% ($346.0K/$3.8B)	QoQ NEW(+$346.0K) YoY NEW(+$346.0K)
(cusip33739P202)✕	12.8K	QoQ -5.09% (-688) YoY -85.77% (-77.4K)	All Managers (Combined)	$344.9K	0.0% ($344.9K/$3.8B)	QoQ -1.77% (-$6.2K) YoY -86.42% (-$2.2M)
ALASKA AIR GROUP, INC.(ALKcusip011659109)	7.0K	QoQ -6.04% (-451) YoY -23.40% (-2.1K)	All Managers (Combined)	$344.8K	0.0% ($344.8K/$3.8B)	QoQ -28.58% (-$138.0K) YoY -12.29% (-$48.3K)
(cusip78468R770)✕	3.2K	QoQ 0.00% (+0) YoY -40.95% (-2.2K)	All Managers (Combined)	$344.7K	0.0% ($344.7K/$3.8B)	QoQ +0.33% (+$1.1K) YoY -40.63% (-$236.0K)
HESS CORP(HEScusip42809H107)	2.2K	QoQ +6.31% (+128) YoY +20.11% (+361)	All Managers (Combined)	$344.3K	0.0% ($344.3K/$3.8B)	QoQ +27.61% (+$74.5K) YoY +25.72% (+$70.4K)
(cusip02072L235)✕	12.7K	QoQ NEW(+12.7K) YoY NEW(+12.7K)	All Managers (Combined)	$344.1K	0.0% ($344.1K/$3.8B)	QoQ NEW(+$344.1K) YoY NEW(+$344.1K)
(cusip56167N183)✕	14.4K	QoQ NEW(+14.4K) YoY NEW(+14.4K)	All Managers (Combined)	$343.8K	0.0% ($343.8K/$3.8B)	QoQ NEW(+$343.8K) YoY NEW(+$343.8K)
(cusip389637109)✕	5.3K	QoQ +38.20% (+1.5K) YoY +55.71% (+1.9K)	All Managers (Combined)	$343.0K	0.0% ($343.0K/$3.8B)	QoQ +21.69% (+$61.1K) YoY +60.68% (+$129.5K)
JUNIPER NETWORKS INC(JNPRcusip48203R104)	9.5K	QoQ -0.17% (-17) YoY +2.01% (-187)	All Managers (Combined)	$342.5K	0.0% ($342.5K/$3.8B)	QoQ -3.54% (-$12.6K) YoY -0.38% (-$1.3K)
Amcor plc(AMCRcusipG0250X107)	35.1K	QoQ -0.75% (-266) YoY NEW(+35.1K)	All Managers (Combined)	$340.5K	0.0% ($340.5K/$3.8B)	QoQ +2.30% (-$7.7K) YoY NEW(+$340.5K)
CINCINNATI FINANCIAL CORP(CINFcusip172062101)	2.3K	QoQ +35.53% (+597) YoY NEW(+2.3K)	All Managers (Combined)	$336.3K	0.0% ($336.3K/$3.8B)	QoQ +39.34% (+$95.0K) YoY NEW(+$336.3K)
(cusip33740U885)✕	8.2K	QoQ 0.00% (-0) YoY NEW(+8.2K)	All Managers (Combined)	$336.3K	0.0% ($336.3K/$3.8B)	QoQ -0.96% (-$3.3K) YoY NEW(+$336.3K)
COCA-COLA EUROPACIFIC PARTNERS plc(CCEPcusipG25839104)	3.8K	QoQ NEW(+3.8K) YoY NEW(+3.8K)	All Managers (Combined)	$334.7K	0.0% ($334.7K/$3.8B)	QoQ NEW(+$334.7K) YoY NEW(+$334.7K)
CF Industries Holdings, Inc.(CFcusip125269100)	4.2K	QoQ +32.23% (+1.0K) YoY +30.80% (+997)	All Managers (Combined)	$330.8K	0.0% ($330.8K/$3.8B)	QoQ +21.13% (+$57.7K) YoY +22.85% (+$61.5K)
Axos Financial, Inc.(AXcusip05465C100)	5.1K	QoQ NEW(+5.1K) YoY NEW(+5.1K)	All Managers (Combined)	$330.1K	0.0% ($330.1K/$3.8B)	QoQ NEW(+$330.1K) YoY NEW(+$330.1K)
ELECTRONIC ARTS INC.(EAcusip285512109)	2.3K	QoQ +33.86% (+576) YoY NEW(+2.3K)	All Managers (Combined)	$329.1K	0.0% ($329.1K/$3.8B)	QoQ +32.22% (+$80.2K) YoY NEW(+$329.1K)
BLACKROCK MUNIYIELD QUALITY FUND, INC.(MQYcusip09254F100)	28.1K	QoQ +2.28% (+626) YoY -4.17% (-1.2K)	All Managers (Combined)	$328.7K	0.0% ($328.7K/$3.8B)	QoQ +3.96% (+$12.5K) YoY -8.40% (-$30.2K)
Champion Homes, Inc.(SKYcusip830830105)	3.5K	QoQ -7.19% (-269) YoY NEW(+3.5K)	All Managers (Combined)	$328.6K	0.0% ($328.6K/$3.8B)	QoQ -0.18% (-$602) YoY NEW(+$328.6K)
(cusip33740F599)✕	7.8K	QoQ 0.00% (-0) YoY +20.12% (+1.3K)	All Managers (Combined)	$328.5K	0.0% ($328.5K/$3.8B)	QoQ -2.47% (-$8.3K) YoY +29.18% (+$74.2K)