Concurrent-Investment-Advisors

Filing Details

13F-HR2025-03-31
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
Manager Name
Concurrent-Investment-Advisors
Data Enrichment
69% identified
824 identified373 unidentified

Holdings

1,197 positions • $3.8B total value
Manager:
Search and click to pin securities to the top
Page 46 of 60
Baker Hughes Co
Shares:6.9K
Value:$303.1K
% of Portfolio:0.0% ($303.1K/$3.8B)
British American Tobacco p.l.c.
Shares:7.3K
Value:$302.5K
% of Portfolio:0.0% ($302.5K/$3.8B)
46138J643
Shares:14.8K
Value:$301.8K
% of Portfolio:0.0% ($301.8K/$3.8B)
Shares:10.9K
Value:$301.7K
% of Portfolio:0.0% ($301.7K/$3.8B)
Eaton Vance Municipal Bond Fund
Shares:30.0K
Value:$299.5K
% of Portfolio:0.0% ($299.5K/$3.8B)
GRAPHIC PACKAGING HOLDING CO
Shares:11.5K
Value:$299.4K
% of Portfolio:0.0% ($299.4K/$3.8B)
FIFTH THIRD BANCORP
Shares:7.6K
Value:$299.1K
% of Portfolio:0.0% ($299.1K/$3.8B)
316092113
Shares:9.6K
Value:$298.7K
% of Portfolio:0.0% ($298.7K/$3.8B)
Eaton Vance National Municipal Opportunities Trust
Shares:17.8K
Value:$296.1K
% of Portfolio:0.0% ($296.1K/$3.8B)
MASCO CORP /DE/
Shares:4.3K
Value:$296.1K
% of Portfolio:0.0% ($296.1K/$3.8B)
Builders FirstSource, Inc.
Shares:2.3K
Value:$293.2K
% of Portfolio:0.0% ($293.2K/$3.8B)
464288158
Shares:2.8K
Value:$292.6K
% of Portfolio:0.0% ($292.6K/$3.8B)
19761L508
Shares:16.3K
Value:$291.9K
% of Portfolio:0.0% ($291.9K/$3.8B)
69374H709
Shares:7.9K
Value:$291.8K
% of Portfolio:0.0% ($291.8K/$3.8B)
Fabrinet
Shares:1.5K
Value:$291.7K
% of Portfolio:0.0% ($291.7K/$3.8B)
REINSURANCE GROUP OF AMERICA INC
Shares:1.5K
Value:$291.4K
% of Portfolio:0.0% ($291.4K/$3.8B)
ANNALY CAPITAL MANAGEMENT INC
Shares:14.3K
Value:$290.7K
% of Portfolio:0.0% ($290.7K/$3.8B)
Nutanix, Inc.
Shares:4.2K
Value:$290.6K
% of Portfolio:0.0% ($290.6K/$3.8B)
MOLINA HEALTHCARE, INC.
Shares:882
Value:$290.5K
% of Portfolio:0.0% ($290.5K/$3.8B)
33741L108
Shares:8.2K
Value:$289.9K
% of Portfolio:0.0% ($289.9K/$3.8B)