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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  null,
  "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",
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  null,
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  "VDE",
  null,
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  "AXP",
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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,
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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,
  null,
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  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  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,
  null,
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  null,
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  null,
  "FBLG",
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  null,
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  null,
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  null,
  null,
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  null,
  null,
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  null,
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  "LEN",
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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,
  null,
  null,
  null,
  null,
  null,
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  "VMO",
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  null,
  null,
  "IVW",
  null,
  null,
  null,
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  "IJH",
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  null,
  null,
  null,
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  null,
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  null,
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  null,
  "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,
  null,
  "GE",
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  null,
  "HIG",
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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,
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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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  null,
  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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  "KYN",
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  "RFMZ",
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  null,
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  "NVO",
  "DHI",
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  null,
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  "CHY",
  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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  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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  "COP",
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  null,
  null,
  null,
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  "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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Shares:5.3K

Value:$267.0K

% of Portfolio:0.0% ($267.0K/$3.8B)

92189F411

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Value:$265.8K

% of Portfolio:0.0% ($265.8K/$3.8B)

464287630

IWN|464287630

Shares:1.8K

Value:$265.1K

% of Portfolio:0.0% ($265.1K/$3.8B)

DigitalOcean Holdings, Inc.

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Shares:7.9K

Value:$264.6K

% of Portfolio:0.0% ($264.6K/$3.8B)

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Shares:13.9K

Value:$264.5K

% of Portfolio:0.0% ($264.5K/$3.8B)

NetEase, Inc.

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Shares:2.6K

Value:$264.4K

% of Portfolio:0.0% ($264.4K/$3.8B)

PIMCO Dynamic Income Fund

PDI|72201Y101

Shares:13.4K

Value:$264.4K

% of Portfolio:0.0% ($264.4K/$3.8B)

Tencent Music Entertainment Group

TME|88034P109

Shares:18.2K

Value:$261.7K

% of Portfolio:0.0% ($261.7K/$3.8B)

PINTEREST, INC.

PINS|72352L106

Shares:8.4K

Value:$260.5K

% of Portfolio:0.0% ($260.5K/$3.8B)

VEEVA SYSTEMS INC

VEEV|922475108

Shares:1.1K

Value:$260.4K

% of Portfolio:0.0% ($260.4K/$3.8B)

74347G440

Shares:14.2K

Value:$260.2K

% of Portfolio:0.0% ($260.2K/$3.8B)

Aon plc

AON|G0403H108

Shares:650

Value:$259.5K

% of Portfolio:0.0% ($259.5K/$3.8B)

Nuveen Preferred & Income Opportunities Fund

JPC|67073B106

Shares:32.6K

Value:$259.4K

% of Portfolio:0.0% ($259.4K/$3.8B)

MSCI Inc.

MSCI|55354G100

Shares:458

Value:$259.2K

% of Portfolio:0.0% ($259.2K/$3.8B)

Penumbra Inc

PEN|70975L107

Shares:969

Value:$259.1K

% of Portfolio:0.0% ($259.1K/$3.8B)

RIO TINTO PLC

RIO|767204100

Shares:4.3K

Value:$258.2K

% of Portfolio:0.0% ($258.2K/$3.8B)

464288802

Shares:2.2K

Value:$257.4K

% of Portfolio:0.0% ($257.4K/$3.8B)

CALAMOS CONVERTIBLE & HIGH INCOME FUND

CHY|12811P108

Shares:25.5K

Value:$257.4K

% of Portfolio:0.0% ($257.4K/$3.8B)

Helmerich & Payne, Inc.

HP|423452101

Shares:9.9K

Value:$257.3K

% of Portfolio:0.0% ($257.3K/$3.8B)

464287754

Shares:2.0K

Value:$256.4K

% of Portfolio:0.0% ($256.4K/$3.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Customers Bancorp, Inc.(CUBIcusip23204G100)	5.3K	QoQ NEW(+5.3K) YoY NEW(+5.3K)	All Managers (Combined)	$267.0K	0.0% ($267.0K/$3.8B)	QoQ NEW(+$267.0K) YoY NEW(+$267.0K)
(cusip92189F411)✕	15.9K	QoQ NEW(+15.9K) YoY NEW(+15.9K)	All Managers (Combined)	$265.8K	0.0% ($265.8K/$3.8B)	QoQ NEW(+$265.8K) YoY NEW(+$265.8K)
(IWNcusip464287630)	1.8K	QoQ +10.57% (+168) YoY -78.96% (-6.6K)	All Managers (Combined)	$265.1K	0.0% ($265.1K/$3.8B)	QoQ +1.67% (+$4.4K) YoY -80.00% (-$1.1M)
DigitalOcean Holdings, Inc.(DOCNcusip25402D102)	7.9K	QoQ NEW(+7.9K) YoY NEW(+7.9K)	All Managers (Combined)	$264.6K	0.0% ($264.6K/$3.8B)	QoQ NEW(+$264.6K) YoY NEW(+$264.6K)
FLOWERS FOODS INC(FLOcusip343498101)	13.9K	QoQ -4.84% (-708) YoY NEW(+13.9K)	All Managers (Combined)	$264.5K	0.0% ($264.5K/$3.8B)	QoQ -12.43% (-$37.6K) YoY NEW(+$264.5K)
NetEase, Inc.(NTEScusip64110W102)	2.6K	QoQ +5.41% (+132) YoY NEW(+2.6K)	All Managers (Combined)	$264.4K	0.0% ($264.4K/$3.8B)	QoQ +21.60% (+$47.0K) YoY NEW(+$264.4K)
PIMCO Dynamic Income Fund(PDIcusip72201Y101)	13.4K	QoQ NEW(+13.4K) YoY +17.01% (+1.9K)	All Managers (Combined)	$264.4K	0.0% ($264.4K/$3.8B)	QoQ NEW(+$264.4K) YoY +20.11% (+$44.3K)
Tencent Music Entertainment Group(TMEcusip88034P109)	18.2K	QoQ +0.91% (+164) YoY -37.36% (-10.8K)	All Managers (Combined)	$261.7K	0.0% ($261.7K/$3.8B)	QoQ +28.11% (+$57.4K) YoY -19.34% (-$62.8K)
PINTEREST, INC.(PINScusip72352L106)	8.4K	QoQ NEW(+8.4K) YoY NEW(+8.4K)	All Managers (Combined)	$260.5K	0.0% ($260.5K/$3.8B)	QoQ NEW(+$260.5K) YoY NEW(+$260.5K)
VEEVA SYSTEMS INC(VEEVcusip922475108)	1.1K	QoQ -4.98% (-59) YoY +13.99% (+138)	All Managers (Combined)	$260.4K	0.0% ($260.4K/$3.8B)	QoQ +4.67% (-$11.6K) YoY +13.96% (+$31.9K)
(cusip74347G440)✕	14.2K	QoQ +41.02% (+4.1K) YoY NEW(+14.2K)	All Managers (Combined)	$260.2K	0.0% ($260.2K/$3.8B)	QoQ +13.41% (+$30.8K) YoY NEW(+$260.2K)
Aon plc(AONcusipG0403H108)	650	QoQ NEW(+650) YoY NEW(+650)	All Managers (Combined)	$259.5K	0.0% ($259.5K/$3.8B)	QoQ NEW(+$259.5K) YoY NEW(+$259.5K)
Nuveen Preferred & Income Opportunities Fund(JPCcusip67073B106)	32.6K	QoQ +18.50% (+5.1K) YoY +19.35% (+5.3K)	All Managers (Combined)	$259.4K	0.0% ($259.4K/$3.8B)	QoQ +20.01% (+$43.3K) YoY +32.13% (+$63.1K)
MSCI Inc.(MSCIcusip55354G100)	458	QoQ -5.37% (-26) YoY +13.64% (+55)	All Managers (Combined)	$259.2K	0.0% ($259.2K/$3.8B)	QoQ -10.69% (-$31.0K) YoY +14.92% (+$33.7K)
Penumbra Inc(PENcusip70975L107)	969	QoQ NEW(+969) YoY NEW(+969)	All Managers (Combined)	$259.1K	0.0% ($259.1K/$3.8B)	QoQ NEW(+$259.1K) YoY NEW(+$259.1K)
RIO TINTO PLC(RIOcusip767204100)	4.3K	QoQ +11.95% (+459) YoY NEW(+4.3K)	All Managers (Combined)	$258.2K	0.0% ($258.2K/$3.8B)	QoQ +14.37% (+$32.5K) YoY NEW(+$258.2K)
(cusip464288802)✕	2.2K	QoQ -0.13% (-3) YoY +13.01% (+258)	All Managers (Combined)	$257.4K	0.0% ($257.4K/$3.8B)	QoQ -5.65% (-$15.4K) YoY +18.91% (+$40.9K)
CALAMOS CONVERTIBLE & HIGH INCOME FUND(CHYcusip12811P108)	25.5K	QoQ -1.70% (-442) YoY NEW(+25.5K)	All Managers (Combined)	$257.4K	0.0% ($257.4K/$3.8B)	QoQ -18.22% (-$57.4K) YoY NEW(+$257.4K)
Helmerich & Payne, Inc.(HPcusip423452101)	9.9K	QoQ NEW(+9.9K) YoY NEW(+9.9K)	All Managers (Combined)	$257.3K	0.0% ($257.3K/$3.8B)	QoQ NEW(+$257.3K) YoY NEW(+$257.3K)
(cusip464287754)✕	2.0K	QoQ NEW(+2.0K) YoY -95.10% (-38.2K)	All Managers (Combined)	$256.4K	0.0% ($256.4K/$3.8B)	QoQ NEW(+$256.4K) YoY -94.92% (-$4.8M)