Concurrent Investment Advisors, LLC

Filing Details

13F-HR2025-03-31
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
Manager Name
Concurrent Investment Advisors, LLC
Data Enrichment
69% identified
824 identified373 unidentified

Holdings

1,197 positions
Manager:
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Page 58 of 60
BLACKROCK MUNICIPAL INCOME TRUST
Shares:
14285(+29.9%)
Value:
$141.4M(+30.4%)
Nuveen Dynamic Municipal Opportunities Fund
Shares:
13289
Value:
$136.3M
NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND
Shares:
11964(+0.0%)
Value:
$130.5M(+0.9%)
JETBLUE AIRWAYS CORP
Shares:
27052
Value:
$130.4M
FIRST TRUST SENIOR FLOATING RATE INCOME FUND II
Shares:
12700(-10.9%)
Value:
$128.8M(-12.7%)
PURE CYCLE CORP
Shares:
12000(+0.0%)
Value:
$125.6M(-17.4%)
American Airlines Group Inc.
Shares:
11846(-0.6%)
Value:
$125.0M(-39.8%)
SOUNDHOUND AI, INC.
Shares:
15232(-52.0%)
Value:
$123.7M(-80.4%)
Nuveen Municipal Credit Income Fund
Shares:
10076
Value:
$123.2M
Meta Platforms, Inc.
Shares:
200(-99.6%)
Value:
$115.3M(-99.6%)
Nuveen Credit Strategies Income Fund
Shares:
21394(-9.2%)
Value:
$115.1M(-14.1%)
ASPEN AEROGELS INC
Shares:
17093
Value:
$109.2M
Altimmune, Inc.
Shares:
21693
Value:
$108.5M
MEDICAL PROPERTIES TRUST INC
Shares:
17635(+0.2%)
Value:
$106.3M(+52.9%)
908 Devices Inc.
Shares:
23470(+0.0%)
Value:
$105.1M(+103.6%)
Invesco Trust for Investment Grade Municipals
Shares:
10305(+0.0%)
Value:
$102.6M(-1.4%)
BlackRock Enhanced Equity Dividend Trust
Shares:
11717
Value:
$100.8M
Applied Digital Corp.
Shares:
16109(+0.0%)
Value:
$90.5M(-26.4%)
INOVIO PHARMACEUTICALS, INC.
Shares:
55011
Value:
$89.7M
2seventy bio, Inc.
Shares:
17900
Value:
$88.4M