Concurrent Investment Advisors, LLC

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: 0002001015
Manager Name: Concurrent Investment Advisors, LLC

Data Enrichment

69% identified

824 identified373 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,197 positions • $3,776,684.844K total value

1,197 positions

Manager:

SEC FilingSEC DataHachi Filing

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BLACKROCK MUNICIPAL INCOME TRUST

BFK|09248F109

14285(+29.9%)

Value:

$141.4M(+30.4%)

Nuveen Dynamic Municipal Opportunities Fund

NDMO|67079X102

13289

Value:

$136.3M

NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND

NMZ|670682103

11964(+0.0%)

Value:

$130.5M(+0.9%)

JETBLUE AIRWAYS CORP

JBLU|477143101

27052

Value:

$130.4M

FIRST TRUST SENIOR FLOATING RATE INCOME FUND II

FCT|33733U108

12700(-10.9%)

Value:

$128.8M(-12.7%)

PURE CYCLE CORP

PCYO|746228303

12000(+0.0%)

Value:

$125.6M(-17.4%)

American Airlines Group Inc.

AAL|02376R102

11846(-0.6%)

Value:

$125.0M(-39.8%)

SOUNDHOUND AI, INC.

SOUN|836100107

15232(-52.0%)

Value:

$123.7M(-80.4%)

Nuveen Municipal Credit Income Fund

NZF|67070X101

10076

Value:

$123.2M

Meta Platforms, Inc.

META|30303M102

200(-99.6%)

Value:

$115.3M(-99.6%)

Nuveen Credit Strategies Income Fund

JQC|67073D102

21394(-9.2%)

Value:

$115.1M(-14.1%)

ASPEN AEROGELS INC

ASPN|04523Y105

17093

Value:

$109.2M

Altimmune, Inc.

ALT|02155H200

21693

Value:

$108.5M

MEDICAL PROPERTIES TRUST INC

MPW|58463J304

17635(+0.2%)

Value:

$106.3M(+52.9%)

908 Devices Inc.

MASS|65443P102

23470(+0.0%)

Value:

$105.1M(+103.6%)

Invesco Trust for Investment Grade Municipals

VGM|46131M106

10305(+0.0%)

Value:

$102.6M(-1.4%)

BlackRock Enhanced Equity Dividend Trust

BDJ|09251A104

11717

Value:

$100.8M

Applied Digital Corp.

APLD|038169207

16109(+0.0%)

Value:

$90.5M(-26.4%)

INOVIO PHARMACEUTICALS, INC.

INO|45773H409

55011

Value:

$89.7M

2seventy bio, Inc.

TSVT|901384107

17900

Value:

$88.4M

Instrument	Shares		Other Manager	Value
Blackrock Municipal Income Trust(BFKcusip09248F109)	14.3K	QoQ +29.86% (+3.3K) YoY +42.85% (+4.3K)	All Managers (Combined)	$141.4K	QoQ +30.39% (+$33.0K) YoY +36.90% (+$38.1K)
Nuveen Dynamic Municipal Opportunities Fund(NDMOcusip67079X102)	13.3K	QoQ NEW(+13.3K) YoY NEW(+13.3K)	All Managers (Combined)	$136.3K	QoQ NEW(+$136.3K) YoY NEW(+$136.3K)
Nuveen Municipal High Income Opportunity Fund(NMZcusip670682103)	12.0K	QoQ 0.00% (+0) YoY NEW(+12.0K)	All Managers (Combined)	$130.5K	QoQ +0.92% (+$1.2K) YoY NEW(+$130.5K)
Jetblue Airways Corp(JBLUcusip477143101)	27.1K	QoQ NEW(+27.1K) YoY NEW(+27.1K)	All Managers (Combined)	$130.4K	QoQ NEW(+$130.4K) YoY NEW(+$130.4K)
First Trust Senior Floating Rate Income Fund Ii(FCTcusip33733U108)	12.7K	QoQ -10.87% (-1.6K) YoY +27.00% (+2.7K)	All Managers (Combined)	$128.8K	QoQ -12.68% (-$18.7K) YoY +24.42% (+$25.3K)
Pure Cycle Corp(PCYOcusip746228303)	12.0K	QoQ 0.00% (-0) YoY -21.56% (-3.3K)	All Managers (Combined)	$125.6K	QoQ -17.42% (-$26.5K) YoY -13.56% (-$19.7K)
American Airlines Group Inc.(AALcusip02376R102)	11.8K	QoQ -0.57% (-69) YoY +3.68% (-421)	All Managers (Combined)	$125.0K	QoQ -39.82% (-$82.7K) YoY -28.73% (-$50.4K)
Soundhound Ai, Inc.(SOUNcusip836100107)	15.2K	QoQ -52.03% (-16.5K) YoY -54.93% (-18.6K)	All Managers (Combined)	$123.7K	QoQ -80.36% (-$506.3K) YoY -37.87% (-$75.4K)
Nuveen Municipal Credit Income Fund(NZFcusip67070X101)	10.1K	QoQ NEW(+10.1K) YoY -13.36% (-1.6K)	All Managers (Combined)	$123.2K	QoQ NEW(+$123.2K) YoY -13.42% (-$19.1K)
Meta Platforms, Inc.(METAcusip30303M102)	200	QoQ -99.57% (-46.8K) YoY -99.33% (-29.8K)	All Managers (Combined)	$115.3K	QoQ -99.58% (-$27.4M) YoY -99.20% (-$14.4M)
Nuveen Credit Strategies Income Fund(JQCcusip67073D102)	21.4K	QoQ -9.17% (-2.2K) YoY -62.28% (-35.3K)	All Managers (Combined)	$115.1K	QoQ -14.11% (-$18.9K) YoY -63.56% (-$200.8K)
Aspen Aerogels Inc(ASPNcusip04523Y105)	17.1K	QoQ NEW(+17.1K) YoY NEW(+17.1K)	All Managers (Combined)	$109.2K	QoQ NEW(+$109.2K) YoY NEW(+$109.2K)
Altimmune, Inc.(ALTcusip02155H200)	21.7K	QoQ NEW(+21.7K) YoY NEW(+21.7K)	All Managers (Combined)	$108.5K	QoQ NEW(+$108.5K) YoY NEW(+$108.5K)
Medical Properties Trust Inc(MPWcusip58463J304)	17.6K	QoQ +0.16% (+29) YoY NEW(+17.6K)	All Managers (Combined)	$106.3K	QoQ +52.90% (+$36.8K) YoY NEW(+$106.3K)
908 Devices Inc.(MASScusip65443P102)	23.5K	QoQ 0.00% (+0) YoY NEW(+23.5K)	All Managers (Combined)	$105.1K	QoQ +103.63% (+$53.5K) YoY NEW(+$105.1K)
Invesco Trust For Investment Grade Municipals(VGMcusip46131M106)	10.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$102.6K	QoQ -1.38% (-$1.4K) YoY +1.01% (+$1.0K)
Blackrock Enhanced Equity Dividend Trust(BDJcusip09251A104)	11.7K	QoQ NEW(+11.7K) YoY NEW(+11.7K)	All Managers (Combined)	$100.8K	QoQ NEW(+$100.8K) YoY NEW(+$100.8K)
Applied Digital Corp.(APLDcusip038169207)	16.1K	QoQ 0.00% (-0) YoY NEW(+16.1K)	All Managers (Combined)	$90.5K	QoQ -26.43% (-$32.5K) YoY NEW(+$90.5K)
Inovio Pharmaceuticals, Inc.(INOcusip45773H409)	55.0K	QoQ NEW(+55.0K) YoY NEW(+55.0K)	All Managers (Combined)	$89.7K	QoQ NEW(+$89.7K) YoY NEW(+$89.7K)
2seventy Bio, Inc.(TSVTcusip901384107)	17.9K	QoQ NEW(+17.9K) YoY NEW(+17.9K)	All Managers (Combined)	$88.4K	QoQ NEW(+$88.4K) YoY NEW(+$88.4K)