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",
  "ALSN",
  "QSR",
  "SMCI",
  "ONON",
  "MQT",
  "ASPN",
  "SNOW",
  "MU",
  null,
  "JXN",
  "STR",
  "NVG",
  null,
  "MPLX",
  "ACN",
  null,
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  "CASH",
  "ABNB",
  "ABT",
  "ABBV",
  null,
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  "APD",
  "BABA",
  "PAA",
  "MAIN",
  null,
  "SBR",
  "NGVT",
  "JLL",
  "ATI",
  null,
  "VONG",
  null,
  null,
  "ALL",
  null,
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  null,
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  "VDE",
  null,
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  "AXP",
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  "JQC",
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  "GDXJ",
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  "T",
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  null,
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  "ADX",
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  null,
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  null,
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  null,
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  null,
  null,
  "BSX",
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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,
  "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,
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  null,
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  null,
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  "ISRG",
  null,
  null,
  "ICCM",
  null,
  null,
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  null,
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  "AMAT",
  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,
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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,
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  null,
  null,
  "GE",
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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,
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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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  "SCHX",
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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,
  "BP",
  null,
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  null,
  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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  "KYN",
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  "TOL",
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  "RFMZ",
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  "IPG",
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  null,
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  null,
  "UA",
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  "NVO",
  "DHI",
  "AMZN",
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  "SCHB",
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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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  "VLO",
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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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  "CMCSA",
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  "CL",
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  "COP",
  "STZ",
  "CEG",
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  "DVN",
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  null,
  null,
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  "EPD",
  "MDY",
  "DIS",
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  "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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CARNIVAL CORP

CCL|143658300

Shares:14.4K

Value:$280.4K

% of Portfolio:0.0% ($280.4K/$3.8B)

UBS Group AG

UBS|H42097107

Shares:9.1K

Value:$280.2K

% of Portfolio:0.0% ($280.2K/$3.8B)

SPROTT INC.

SII|852066208

Shares:6.2K

Value:$280.1K

% of Portfolio:0.0% ($280.1K/$3.8B)

Post Holdings, Inc.

POST|737446104

Shares:2.4K

Value:$279.4K

% of Portfolio:0.0% ($279.4K/$3.8B)

46137V431

Shares:2.8K

Value:$279.2K

% of Portfolio:0.0% ($279.2K/$3.8B)

Wheaton Precious Metals Corp.

WPM|962879102

Shares:3.6K

Value:$279.1K

% of Portfolio:0.0% ($279.1K/$3.8B)

MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

Shares:479

Value:$277.9K

% of Portfolio:0.0% ($277.9K/$3.8B)

ANGIODYNAMICS INC

ANGO|03475V101

Shares:29.5K

Value:$277.0K

% of Portfolio:0.0% ($277.0K/$3.8B)

Blue Bird Corp

BLBD|095306106

Shares:8.5K

Value:$276.4K

% of Portfolio:0.0% ($276.4K/$3.8B)

Willdan Group, Inc.

WLDN|96924N100

Shares:6.8K

Value:$276.2K

% of Portfolio:0.0% ($276.2K/$3.8B)

ONE Gas, Inc.

OGS|68235P108

Shares:3.7K

Value:$276.2K

% of Portfolio:0.0% ($276.2K/$3.8B)

NXG Cushing Midstream Energy Fund

SRV|231631300

Shares:6.3K

Value:$274.8K

% of Portfolio:0.0% ($274.8K/$3.8B)

ING GROEP NV

ING|456837103

Shares:14.0K

Value:$274.1K

% of Portfolio:0.0% ($274.1K/$3.8B)

52468L406

Shares:6.7K

Value:$273.6K

% of Portfolio:0.0% ($273.6K/$3.8B)

Nuveen AMT-Free Quality Municipal Income Fund

NEA|670657105

Shares:24.3K

Value:$272.7K

% of Portfolio:0.0% ($272.7K/$3.8B)

33740F763

Shares:5.6K

Value:$272.6K

% of Portfolio:0.0% ($272.6K/$3.8B)

ALBEMARLE CORP

ALB|012653101

Shares:3.8K

Value:$270.7K

% of Portfolio:0.0% ($270.7K/$3.8B)

38747R306

Shares:21.3K

Value:$270.4K

% of Portfolio:0.0% ($270.4K/$3.8B)

922042874

VGK|922042874

Shares:3.8K

Value:$269.2K

% of Portfolio:0.0% ($269.2K/$3.8B)

MFS CHARTER INCOME TRUST

MCR|552727109

Shares:42.6K

Value:$267.3K

% of Portfolio:0.0% ($267.3K/$3.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CARNIVAL CORP(CCLcusip143658300)	14.4K	QoQ +74.09% (+6.1K) YoY +6.88% (+925)	All Managers (Combined)	$280.4K	0.0% ($280.4K/$3.8B)	QoQ +36.44% (+$74.9K) YoY +27.75% (+$60.9K)
UBS Group AG(UBScusipH42097107)	9.1K	QoQ NEW(+9.1K) YoY NEW(+9.1K)	All Managers (Combined)	$280.2K	0.0% ($280.2K/$3.8B)	QoQ NEW(+$280.2K) YoY NEW(+$280.2K)
SPROTT INC.(SIIcusip852066208)	6.2K	QoQ +0.64% (+40) YoY -10.72% (-750)	All Managers (Combined)	$280.1K	0.0% ($280.1K/$3.8B)	QoQ +7.09% (+$18.5K) YoY +8.38% (-$21.7K)
Post Holdings, Inc.(POSTcusip737446104)	2.4K	QoQ +24.08% (+466) YoY NEW(+2.4K)	All Managers (Combined)	$279.4K	0.0% ($279.4K/$3.8B)	QoQ +26.14% (+$57.9K) YoY NEW(+$279.4K)
(cusip46137V431)✕	2.8K	QoQ -37.34% (-1.7K) YoY +32.46% (+685)	All Managers (Combined)	$279.2K	0.0% ($279.2K/$3.8B)	QoQ -40.33% (-$188.7K) YoY +24.29% (+$54.6K)
Wheaton Precious Metals Corp.(WPMcusip962879102)	3.6K	QoQ -19.96% (-897) YoY -26.93% (-1.3K)	All Managers (Combined)	$279.1K	0.0% ($279.1K/$3.8B)	QoQ +10.46% (-$26.4K) YoY +20.37% (-$47.2K)
MONOLITHIC POWER SYSTEMS INC(MPWRcusip609839105)	479	QoQ -10.63% (-57) YoY +31.95% (+116)	All Managers (Combined)	$277.9K	0.0% ($277.9K/$3.8B)	QoQ -12.42% (-$39.4K) YoY +13.18% (+$32.4K)
ANGIODYNAMICS INC(ANGOcusip03475V101)	29.5K	QoQ 0.00% (+0) YoY +152.16% (+17.8K)	All Managers (Combined)	$277.0K	0.0% ($277.0K/$3.8B)	QoQ +2.51% (+$6.8K) YoY +303.37% (+$208.4K)
Blue Bird Corp(BLBDcusip095306106)	8.5K	QoQ NEW(+8.5K) YoY NEW(+8.5K)	All Managers (Combined)	$276.4K	0.0% ($276.4K/$3.8B)	QoQ NEW(+$276.4K) YoY NEW(+$276.4K)
Willdan Group, Inc.(WLDNcusip96924N100)	6.8K	QoQ NEW(+6.8K) YoY NEW(+6.8K)	All Managers (Combined)	$276.2K	0.0% ($276.2K/$3.8B)	QoQ NEW(+$276.2K) YoY NEW(+$276.2K)
ONE Gas, Inc.(OGScusip68235P108)	3.7K	QoQ NEW(+3.7K) YoY -2.40% (-90)	All Managers (Combined)	$276.2K	0.0% ($276.2K/$3.8B)	QoQ NEW(+$276.2K) YoY +14.31% (-$34.6K)
NXG Cushing Midstream Energy Fund(SRVcusip231631300)	6.3K	QoQ NEW(+6.3K) YoY NEW(+6.3K)	All Managers (Combined)	$274.8K	0.0% ($274.8K/$3.8B)	QoQ NEW(+$274.8K) YoY NEW(+$274.8K)
ING GROEP NV(INGcusip456837103)	14.0K	QoQ NEW(+14.0K) YoY NEW(+14.0K)	All Managers (Combined)	$274.1K	0.0% ($274.1K/$3.8B)	QoQ NEW(+$274.1K) YoY NEW(+$274.1K)
(cusip52468L406)✕	6.7K	QoQ NEW(+6.7K) YoY -17.56% (-1.4K)	All Managers (Combined)	$273.6K	0.0% ($273.6K/$3.8B)	QoQ NEW(+$273.6K) YoY -8.32% (-$24.8K)
Nuveen AMT-Free Quality Municipal Income Fund(NEAcusip670657105)	24.3K	QoQ +9.33% (+2.1K) YoY +2.97% (+704)	All Managers (Combined)	$272.7K	0.0% ($272.7K/$3.8B)	QoQ +8.55% (+$21.5K) YoY +4.18% (+$11.0K)
(cusip33740F763)✕	5.6K	QoQ 0.00% (-0) YoY +25.34% (+1.1K)	All Managers (Combined)	$272.6K	0.0% ($272.6K/$3.8B)	QoQ -1.96% (-$5.5K) YoY +35.08% (+$70.8K)
ALBEMARLE CORP(ALBcusip012653101)	3.8K	QoQ NEW(+3.8K) YoY +3659.00% (+3.7K)	All Managers (Combined)	$270.7K	0.0% ($270.7K/$3.8B)	QoQ NEW(+$270.7K) YoY +1954.95% (+$257.5K)
(cusip38747R306)✕	21.3K	QoQ NEW(+21.3K) YoY NEW(+21.3K)	All Managers (Combined)	$270.4K	0.0% ($270.4K/$3.8B)	QoQ NEW(+$270.4K) YoY NEW(+$270.4K)
(VGKcusip922042874)	3.8K	QoQ NEW(+3.8K) YoY -42.30% (-2.8K)	All Managers (Combined)	$269.2K	0.0% ($269.2K/$3.8B)	QoQ NEW(+$269.2K) YoY -39.84% (-$178.3K)
MFS CHARTER INCOME TRUST(MCRcusip552727109)	42.6K	QoQ +2.31% (+963) YoY +130.62% (+24.1K)	All Managers (Combined)	$267.3K	0.0% ($267.3K/$3.8B)	QoQ +0.54% (+$1.5K) YoY +128.08% (+$150.1K)