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",
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  "T",
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  null,
  null,
  null,
  "ADX",
  "AYI",
  null,
  "AWF",
  null,
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  null,
  "CAT",
  "BUD",
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  "AVGO",
  "APP",
  "LOW",
  "BRO",
  "AIT",
  null,
  "ABR",
  "CP.TO",
  "BDJ",
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  "BIT",
  "BTZ",
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  null,
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  null,
  null,
  "BSX",
  null,
  null,
  null,
  "BLBD",
  null,
  null,
  null,
  "RQI",
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  null,
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  "CRS",
  null,
  null,
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  "ETG",
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  "EIM",
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  "D",
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  null,
  null,
  "ROKU",
  null,
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  null,
  null,
  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,
  null,
  "KIO",
  null,
  null,
  null,
  "SCM",
  null,
  "GD",
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  "TSVT",
  "GILD",
  "AVK",
  "AMCX",
  "GIS",
  null,
  "ADTN",
  null,
  "HLT",
  "ANGO",
  "APLD",
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  "HD",
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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,
  "DFP",
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  null,
  "FE",
  null,
  "FBLG",
  "UNP",
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  null,
  "LAMR",
  null,
  "ISRG",
  null,
  null,
  "ICCM",
  null,
  null,
  "EMXC",
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  null,
  "HWM",
  "LEN",
  "ITW",
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  "AMAT",
  null,
  "THM",
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  "ING",
  "EMR",
  null,
  "BCSF",
  null,
  "BKNG",
  null,
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  null,
  "IGT",
  "ICE",
  "KULR",
  null,
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VMO",
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  "HEFA",
  "IQI",
  "IIM",
  null,
  null,
  "IVW",
  null,
  null,
  null,
  null,
  "IJH",
  null,
  "PMO",
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  null,
  "DTC",
  null,
  "SWK",
  "TK",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IQV",
  "CXH",
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  null,
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  null,
  null,
  null,
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  null,
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  null,
  null,
  null,
  "NDMO",
  null,
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  null,
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  null,
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  null,
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  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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  null,
  "EXEL",
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  "FICO",
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  null,
  null,
  "GE",
  "GPC",
  null,
  "HIG",
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  null,
  null,
  null,
  null,
  "OMC",
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  "IWD",
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  "PAYX",
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  null,
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  null,
  null,
  null,
  null,
  "VHT",
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  null,
  "DOC",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "EEM",
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  null,
  null,
  null,
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  null,
  null,
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  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  "PHM",
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  null,
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  null,
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  "GS",
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  null,
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  null,
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  null,
  null,
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  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,
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  "SCHX",
  null,
  null,
  null,
  "NOW",
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  "O",
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  null,
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  null,
  null,
  "RITM",
  null,
  "SPYG",
  null,
  "BP",
  null,
  "AMT",
  "RSG",
  "SPLG",
  null,
  null,
  null,
  "IBM",
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  null,
  "SUN",
  null,
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  null,
  null,
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  null,
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  null,
  null,
  null,
  null,
  "KYN",
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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,
  "TOL",
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  null,
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  "RFMZ",
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  null,
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  "IPG",
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  "JBLU",
  "INO",
  null,
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  null,
  "UA",
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  "PEG",
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  "NVO",
  "DHI",
  "AMZN",
  "MSI",
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  "SCHB",
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  null,
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  "CHY",
  null,
  null,
  null,
  null,
  "IVE",
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  null,
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  null,
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  "OVV",
  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,
  "USB",
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  "VLO",
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  null,
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  null,
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  "VOOG",
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  "VKTX",
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  null,
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  null,
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  null,
  null,
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  null,
  null,
  null,
  null,
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  null,
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  null,
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  "SOLV",
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  null,
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  null,
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  null,
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  "ET",
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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,
  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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  "CHD",
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  "CSCO",
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  "NET",
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  "CLX",
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  "KO",
  "CCEP",
  "CBSH",
  "COIN",
  "CMCSA",
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  "CL",
  "CAG",
  "COP",
  "STZ",
  "CEG",
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  "CORT",
  "ED",
  "CTRA",
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  "GLW",
  "CTVA",
  "CRDO",
  "CRAI",
  "CRH",
  "CRWD",
  "CVS",
  "CSX",
  "DHR",
  "DVA",
  "DELL",
  "DE",
  "DHIL",
  "DVN",
  "FANG",
  "DAL",
  null,
  null,
  null,
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  "DLR",
  "DOCU",
  "DOCN",
  "DPZ",
  "RSP",
  "EWJ",
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  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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COHEN & STEERS QUALITY INCOME REALTY FUND INC

RQI|19247L106

Shares:19.5K

Value:$245.5K

% of Portfolio:0.0% ($245.5K/$3.8B)

Ingersoll Rand Inc.

IR|45687V106

Shares:3.1K

Value:$245.3K

% of Portfolio:0.0% ($245.3K/$3.8B)

GABELLI DIVIDEND & INCOME TRUST

GDV|36242H104

Shares:10.1K

Value:$244.5K

% of Portfolio:0.0% ($244.5K/$3.8B)

BELLRING BRANDS, INC.

BRBR|07831C103

Shares:3.3K

Value:$243.9K

% of Portfolio:0.0% ($243.9K/$3.8B)

EverQuote, Inc.

EVER|30041R108

Shares:9.3K

Value:$243.8K

% of Portfolio:0.0% ($243.8K/$3.8B)

SS&C Technologies Holdings Inc

SSNC|78467J100

Shares:2.9K

Value:$243.5K

% of Portfolio:0.0% ($243.5K/$3.8B)

92206C847

VGLT|92206C847

Shares:4.2K

Value:$242.2K

% of Portfolio:0.0% ($242.2K/$3.8B)

COPART INC

CPRT|217204106

Shares:4.3K

Value:$241.9K

% of Portfolio:0.0% ($241.9K/$3.8B)

FIRST COMMUNITY BANKSHARES INC /VA/

FCBC|31983A103

Shares:6.4K

Value:$241.6K

% of Portfolio:0.0% ($241.6K/$3.8B)

JABIL INC

JBL|466313103

Shares:1.8K

Value:$240.6K

% of Portfolio:0.0% ($240.6K/$3.8B)

REDWOOD TRUST INC

RWT|758075402

Shares:39.6K

Value:$240.4K

% of Portfolio:0.0% ($240.4K/$3.8B)

TEEKAY CORP LTD

TK|G8726T105

Shares:36.6K

Value:$240.4K

% of Portfolio:0.0% ($240.4K/$3.8B)

BLACKROCK CREDIT ALLOCATION INCOME TRUST

BTZ|092508100

Shares:22.4K

Value:$240.3K

% of Portfolio:0.0% ($240.3K/$3.8B)

78468R606

Shares:10.2K

Value:$239.5K

% of Portfolio:0.0% ($239.5K/$3.8B)

Sunoco LP

SUN|86765K109

Shares:4.1K

Value:$239.3K

% of Portfolio:0.0% ($239.3K/$3.8B)

Invesco Quality Municipal Income Trust

IQI|46133G107

Shares:24.7K

Value:$239.2K

% of Portfolio:0.0% ($239.2K/$3.8B)

Ovintiv Inc.

OVV|69047Q102

Shares:5.6K

Value:$238.9K

% of Portfolio:0.0% ($238.9K/$3.8B)

NORTHERN OIL & GAS, INC.

NOG|665531307

Shares:7.9K

Value:$238.6K

% of Portfolio:0.0% ($238.6K/$3.8B)

IonQ, Inc.

IONQ|46222L108

Shares:10.8K

Value:$238.5K

% of Portfolio:0.0% ($238.5K/$3.8B)

41653L305

Shares:7.0K

Value:$237.7K

% of Portfolio:0.0% ($237.7K/$3.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
COHEN & STEERS QUALITY INCOME REALTY FUND INC(RQIcusip19247L106)	19.5K	QoQ -0.85% (-168) YoY NEW(+19.5K)	All Managers (Combined)	$245.5K	0.0% ($245.5K/$3.8B)	QoQ +1.73% (-$4.2K) YoY NEW(+$245.5K)
Ingersoll Rand Inc.(IRcusip45687V106)	3.1K	QoQ +14.36% (+385) YoY NEW(+3.1K)	All Managers (Combined)	$245.3K	0.0% ($245.3K/$3.8B)	QoQ +1.15% (+$2.8K) YoY NEW(+$245.3K)
GABELLI DIVIDEND & INCOME TRUST(GDVcusip36242H104)	10.1K	QoQ +12.77% (+1.1K) YoY -29.26% (-4.2K)	All Managers (Combined)	$244.5K	0.0% ($244.5K/$3.8B)	QoQ +12.68% (+$27.5K) YoY -25.72% (-$84.7K)
BELLRING BRANDS, INC.(BRBRcusip07831C103)	3.3K	QoQ -0.75% (-25) YoY -6.13% (-214)	All Managers (Combined)	$243.9K	0.0% ($243.9K/$3.8B)	QoQ -1.91% (-$4.8K) YoY +18.40% (-$37.9K)
EverQuote, Inc.(EVERcusip30041R108)	9.3K	QoQ NEW(+9.3K) YoY NEW(+9.3K)	All Managers (Combined)	$243.8K	0.0% ($243.8K/$3.8B)	QoQ NEW(+$243.8K) YoY NEW(+$243.8K)
SS&C Technologies Holdings Inc(SSNCcusip78467J100)	2.9K	QoQ -9.47% (-305) YoY NEW(+2.9K)	All Managers (Combined)	$243.5K	0.0% ($243.5K/$3.8B)	QoQ -0.22% (-$538) YoY NEW(+$243.5K)
(VGLTcusip92206C847)	4.2K	QoQ +14.51% (+533) YoY -96.52% (-116.9K)	All Managers (Combined)	$242.2K	0.0% ($242.2K/$3.8B)	QoQ +19.18% (+$39.0K) YoY -96.62% (-$6.9M)
COPART INC(CPRTcusip217204106)	4.3K	QoQ -24.21% (-1.4K) YoY -31.18% (-1.9K)	All Managers (Combined)	$241.9K	0.0% ($241.9K/$3.8B)	QoQ -25.27% (-$81.8K) YoY -32.76% (-$117.9K)
FIRST COMMUNITY BANKSHARES INC /VA/(FCBCcusip31983A103)	6.4K	QoQ NEW(+6.4K) YoY NEW(+6.4K)	All Managers (Combined)	$241.6K	0.0% ($241.6K/$3.8B)	QoQ NEW(+$241.6K) YoY NEW(+$241.6K)
JABIL INC(JBLcusip466313103)	1.8K	QoQ -1.06% (-19) YoY +9.27% (+150)	All Managers (Combined)	$240.6K	0.0% ($240.6K/$3.8B)	QoQ -6.44% (-$16.6K) YoY +11.06% (+$24.0K)
REDWOOD TRUST INC(RWTcusip758075402)	39.6K	QoQ +0.27% (-110) YoY NEW(+39.6K)	All Managers (Combined)	$240.4K	0.0% ($240.4K/$3.8B)	QoQ -6.78% (-$17.5K) YoY NEW(+$240.4K)
TEEKAY CORP LTD(TKcusipG8726T105)	36.6K	QoQ +101.71% (+18.5K) YoY NEW(+36.6K)	All Managers (Combined)	$240.4K	0.0% ($240.4K/$3.8B)	QoQ +91.24% (+$114.7K) YoY NEW(+$240.4K)
BLACKROCK CREDIT ALLOCATION INCOME TRUST(BTZcusip092508100)	22.4K	QoQ +7.90% (+1.6K) YoY +43.39% (+6.8K)	All Managers (Combined)	$240.3K	0.0% ($240.3K/$3.8B)	QoQ +10.59% (+$23.0K) YoY +43.80% (+$73.2K)
(cusip78468R606)✕	10.2K	QoQ +17.00% (+1.5K) YoY NEW(+10.2K)	All Managers (Combined)	$239.5K	0.0% ($239.5K/$3.8B)	QoQ +16.76% (+$34.4K) YoY NEW(+$239.5K)
Sunoco LP(SUNcusip86765K109)	4.1K	QoQ NEW(+4.1K) YoY NEW(+4.1K)	All Managers (Combined)	$239.3K	0.0% ($239.3K/$3.8B)	QoQ NEW(+$239.3K) YoY NEW(+$239.3K)
Invesco Quality Municipal Income Trust(IQIcusip46133G107)	24.7K	QoQ +62.75% (+9.5K) YoY +81.25% (+11.1K)	All Managers (Combined)	$239.2K	0.0% ($239.2K/$3.8B)	QoQ +59.77% (+$89.5K) YoY +81.25% (+$107.2K)
Ovintiv Inc.(OVVcusip69047Q102)	5.6K	QoQ +5.61% (+297) YoY NEW(+5.6K)	All Managers (Combined)	$238.9K	0.0% ($238.9K/$3.8B)	QoQ +11.60% (+$24.9K) YoY NEW(+$238.9K)
NORTHERN OIL & GAS, INC.(NOGcusip665531307)	7.9K	QoQ NEW(+7.9K) YoY NEW(+7.9K)	All Managers (Combined)	$238.6K	0.0% ($238.6K/$3.8B)	QoQ NEW(+$238.6K) YoY NEW(+$238.6K)
IonQ, Inc.(IONQcusip46222L108)	10.8K	QoQ +13.90% (-1.3K) YoY NEW(+10.8K)	All Managers (Combined)	$238.5K	0.0% ($238.5K/$3.8B)	QoQ -39.81% (-$157.8K) YoY NEW(+$238.5K)
(cusip41653L305)✕	7.0K	QoQ -87.53% (-49.3K) YoY NEW(+7.0K)	All Managers (Combined)	$237.7K	0.0% ($237.7K/$3.8B)	QoQ -87.33% (-$1.6M) YoY NEW(+$237.7K)