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",
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  null,
  "TROW",
  "NLY",
  "PBR-A",
  "FTAI",
  "RJF",
  "AES",
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  "AAL",
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  "STRL",
  "FLO",
  "IRIX",
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  null,
  null,
  null,
  "RF",
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  "QSR",
  "SMCI",
  "ONON",
  "MQT",
  "ASPN",
  "SNOW",
  "MU",
  null,
  "JXN",
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  "MAIN",
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  "SBR",
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  null,
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  null,
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  "ALL",
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  null,
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  "AZN",
  null,
  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
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  null,
  null,
  null,
  null,
  null,
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  "RPM",
  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
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  null,
  null,
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  "IJH",
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  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,
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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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  "CHY",
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  "IVE",
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  "COP",
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  null,
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  "DIS",
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  "ETN",
  "GOOG",
  "XOM",
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  "LLY",
  "TSLA",
  "PLD",
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  "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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ATI INC

ATI|01741R102

Shares:4.2K

Value:$218.5K

% of Portfolio:0.0% ($218.5K/$3.8B)

464287796

Shares:4.4K

Value:$218.2K

% of Portfolio:0.0% ($218.2K/$3.8B)

78468R721

Shares:4.8K

Value:$217.6K

% of Portfolio:0.0% ($217.6K/$3.8B)

Coterra Energy Inc.

CTRA|127097103

Shares:7.5K

Value:$217.5K

% of Portfolio:0.0% ($217.5K/$3.8B)

FIRST CITIZENS BANCSHARES INC /DE/

FCNCA|31946M103

Shares:117

Value:$217.0K

% of Portfolio:0.0% ($217.0K/$3.8B)

ONTO INNOVATION INC.

ONTO|683344105

Shares:1.8K

Value:$216.6K

% of Portfolio:0.0% ($216.6K/$3.8B)

Solventum Corp

SOLV|83444M101

Shares:2.8K

Value:$216.1K

% of Portfolio:0.0% ($216.1K/$3.8B)

ARBOR REALTY TRUST INC

ABR|038923108

Shares:18.4K

Value:$216.1K

% of Portfolio:0.0% ($216.1K/$3.8B)

33738D796

Shares:10.4K

Value:$215.9K

% of Portfolio:0.0% ($215.9K/$3.8B)

Stagwell Inc

STGW|85256A109

Shares:35.6K

Value:$215.4K

% of Portfolio:0.0% ($215.4K/$3.8B)

00214Q708

Shares:6.5K

Value:$215.1K

% of Portfolio:0.0% ($215.1K/$3.8B)

92206C664

VTWO|92206C664

Shares:2.7K

Value:$214.8K

% of Portfolio:0.0% ($214.8K/$3.8B)

Xenia Hotels & Resorts, Inc.

XHR|984017103

Shares:18.2K

Value:$214.1K

% of Portfolio:0.0% ($214.1K/$3.8B)

464288786

Shares:1.6K

Value:$214.0K

% of Portfolio:0.0% ($214.0K/$3.8B)

abrdn Income Credit Strategies Fund

ACP|003057106

Shares:36.3K

Value:$213.6K

% of Portfolio:0.0% ($213.6K/$3.8B)

74347G242

Shares:5.1K

Value:$213.5K

% of Portfolio:0.0% ($213.5K/$3.8B)

921935508

Shares:1.4K

Value:$212.8K

% of Portfolio:0.0% ($212.8K/$3.8B)

032108847

Shares:18.6K

Value:$212.7K

% of Portfolio:0.0% ($212.7K/$3.8B)

CHARLES RIVER LABORATORIES INTERNATIONAL, INC.

CRL|159864107

Shares:1.4K

Value:$212.5K

% of Portfolio:0.0% ($212.5K/$3.8B)

464288224

Shares:18.5K

Value:$211.5K

% of Portfolio:0.0% ($211.5K/$3.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ATI INC(ATIcusip01741R102)	4.2K	QoQ -0.07% (-3) YoY 0.00% (+0)	All Managers (Combined)	$218.5K	0.0% ($218.5K/$3.8B)	QoQ -5.53% (-$12.8K) YoY +1.68% (+$3.6K)
(cusip464287796)✕	4.4K	QoQ NEW(+4.4K) YoY NEW(+4.4K)	All Managers (Combined)	$218.2K	0.0% ($218.2K/$3.8B)	QoQ NEW(+$218.2K) YoY NEW(+$218.2K)
(cusip78468R721)✕	4.8K	QoQ +1.53% (+73) YoY NEW(+4.8K)	All Managers (Combined)	$217.6K	0.0% ($217.6K/$3.8B)	QoQ +0.30% (+$660) YoY NEW(+$217.6K)
Coterra Energy Inc.(CTRAcusip127097103)	7.5K	QoQ -56.78% (-9.9K) YoY NEW(+7.5K)	All Managers (Combined)	$217.5K	0.0% ($217.5K/$3.8B)	QoQ -51.10% (-$227.3K) YoY NEW(+$217.5K)
FIRST CITIZENS BANCSHARES INC /DE/(FCNCAcusip31946M103)	117	QoQ 0.00% (-0) YoY NEW(+117)	All Managers (Combined)	$217.0K	0.0% ($217.0K/$3.8B)	QoQ -12.24% (-$30.3K) YoY NEW(+$217.0K)
ONTO INNOVATION INC.(ONTOcusip683344105)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$216.6K	0.0% ($216.6K/$3.8B)	QoQ NEW(+$216.6K) YoY NEW(+$216.6K)
Solventum Corp(SOLVcusip83444M101)	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$216.1K	0.0% ($216.1K/$3.8B)	QoQ NEW(+$216.1K) YoY NEW(+$216.1K)
ARBOR REALTY TRUST INC(ABRcusip038923108)	18.4K	QoQ +4.43% (-781) YoY NEW(+18.4K)	All Managers (Combined)	$216.1K	0.0% ($216.1K/$3.8B)	QoQ -11.39% (-$27.8K) YoY NEW(+$216.1K)
(cusip33738D796)✕	10.4K	QoQ NEW(+10.4K) YoY NEW(+10.4K)	All Managers (Combined)	$215.9K	0.0% ($215.9K/$3.8B)	QoQ NEW(+$215.9K) YoY NEW(+$215.9K)
Stagwell Inc(STGWcusip85256A109)	35.6K	QoQ 0.00% (-0) YoY +78.02% (+15.6K)	All Managers (Combined)	$215.4K	0.0% ($215.4K/$3.8B)	QoQ -8.05% (-$18.9K) YoY +73.15% (+$91.0K)
(cusip00214Q708)✕	6.5K	QoQ NEW(+6.5K) YoY -74.60% (-19.0K)	All Managers (Combined)	$215.1K	0.0% ($215.1K/$3.8B)	QoQ NEW(+$215.1K) YoY -72.15% (-$557.3K)
(VTWOcusip92206C664)	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$214.8K	0.0% ($214.8K/$3.8B)	QoQ NEW(+$214.8K) YoY NEW(+$214.8K)
Xenia Hotels & Resorts, Inc.(XHRcusip984017103)	18.2K	QoQ NEW(+18.2K) YoY NEW(+18.2K)	All Managers (Combined)	$214.1K	0.0% ($214.1K/$3.8B)	QoQ NEW(+$214.1K) YoY NEW(+$214.1K)
(cusip464288786)✕	1.6K	QoQ -19.36% (-373) YoY NEW(+1.6K)	All Managers (Combined)	$214.0K	0.0% ($214.0K/$3.8B)	QoQ -12.10% (-$29.5K) YoY NEW(+$214.0K)
abrdn Income Credit Strategies Fund(ACPcusip003057106)	36.3K	QoQ +0.88% (-319) YoY NEW(+36.3K)	All Managers (Combined)	$213.6K	0.0% ($213.6K/$3.8B)	QoQ -0.46% (-$997) YoY NEW(+$213.6K)
(cusip74347G242)✕	5.1K	QoQ NEW(+5.1K) YoY NEW(+5.1K)	All Managers (Combined)	$213.5K	0.0% ($213.5K/$3.8B)	QoQ NEW(+$213.5K) YoY NEW(+$213.5K)
(cusip921935508)✕	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$212.8K	0.0% ($212.8K/$3.8B)	QoQ NEW(+$212.8K) YoY NEW(+$212.8K)
(cusip032108847)✕	18.6K	QoQ +5.46% (+966) YoY NEW(+18.6K)	All Managers (Combined)	$212.7K	0.0% ($212.7K/$3.8B)	QoQ +4.45% (+$9.1K) YoY NEW(+$212.7K)
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.(CRLcusip159864107)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$212.5K	0.0% ($212.5K/$3.8B)	QoQ NEW(+$212.5K) YoY NEW(+$212.5K)
(cusip464288224)✕	18.5K	QoQ -40.13% (-12.4K) YoY -19.56% (-4.5K)	All Managers (Combined)	$211.5K	0.0% ($211.5K/$3.8B)	QoQ -39.92% (-$140.6K) YoY -34.29% (-$110.4K)