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",
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  null,
  null,
  "PBH",
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  "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,
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  "AXP",
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  null,
  "GDXJ",
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  null,
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  null,
  "AIG",
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  "T",
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  null,
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  null,
  "ADX",
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  null,
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  null,
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  null,
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  "APP",
  "LOW",
  "BRO",
  "AIT",
  null,
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  "CP.TO",
  "BDJ",
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  null,
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  null,
  null,
  "BSX",
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  null,
  null,
  "BLBD",
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  null,
  null,
  "RQI",
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  "D",
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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,
  "KIO",
  null,
  null,
  null,
  "SCM",
  null,
  "GD",
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  "TSVT",
  "GILD",
  "AVK",
  "AMCX",
  "GIS",
  null,
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  null,
  "HLT",
  "ANGO",
  "APLD",
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  "HD",
  "HPQ",
  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",
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  null,
  "LAMR",
  null,
  "ISRG",
  null,
  null,
  "ICCM",
  null,
  null,
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  null,
  "HWM",
  "LEN",
  "ITW",
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  "AMAT",
  null,
  "THM",
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  null,
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  null,
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  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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  "IQI",
  "IIM",
  null,
  null,
  "IVW",
  null,
  null,
  null,
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  "IJH",
  null,
  "PMO",
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  null,
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  null,
  "SWK",
  "TK",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
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  null,
  "IQV",
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  null,
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  "NDMO",
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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,
  "GE",
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  null,
  "HIG",
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  null,
  null,
  null,
  null,
  "OMC",
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  "IWD",
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  null,
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  null,
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  null,
  null,
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  null,
  "DOC",
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  null,
  null,
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  null,
  null,
  null,
  null,
  null,
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  "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,
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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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  null,
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  null,
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  null,
  "SCHX",
  null,
  null,
  null,
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  "O",
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  null,
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  null,
  null,
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  null,
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  null,
  "BP",
  null,
  "AMT",
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  "SPLG",
  null,
  null,
  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,
  null,
  null,
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  "KYN",
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  null,
  null,
  null,
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  null,
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  null,
  "TOL",
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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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  "NVO",
  "DHI",
  "AMZN",
  "MSI",
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  "SCHB",
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  null,
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  "CHY",
  null,
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  null,
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  "IVE",
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  null,
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  null,
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  "OVV",
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  null,
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  null,
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  null,
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  null,
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  "USB",
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  "VLO",
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  null,
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  null,
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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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  "XHR",
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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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  "CDNS",
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  "CSCO",
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  "NET",
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  "CLX",
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  "KO",
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  "CBSH",
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  "CMCSA",
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  "CL",
  "CAG",
  "COP",
  "STZ",
  "CEG",
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  "CORT",
  "ED",
  "CTRA",
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  "GLW",
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  "CRDO",
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  "DHR",
  "DVA",
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  "DE",
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  "DVN",
  "FANG",
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  null,
  null,
  null,
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  null,
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  "EFA",
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  "MAR",
  "QQQ",
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  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
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  "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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BLACKROCK MUNICIPAL INCOME TRUST

BFK|09248F109

Shares:14.3K

Value:$141.4K

% of Portfolio:0.0% ($141.4K/$3.8B)

Nuveen Dynamic Municipal Opportunities Fund

NDMO|67079X102

Shares:13.3K

Value:$136.3K

% of Portfolio:0.0% ($136.3K/$3.8B)

NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND

NMZ|670682103

Shares:12.0K

Value:$130.5K

% of Portfolio:0.0% ($130.5K/$3.8B)

JETBLUE AIRWAYS CORP

JBLU|477143101

Shares:27.1K

Value:$130.4K

% of Portfolio:0.0% ($130.4K/$3.8B)

FIRST TRUST SENIOR FLOATING RATE INCOME FUND II

FCT|33733U108

Shares:12.7K

Value:$128.8K

% of Portfolio:0.0% ($128.8K/$3.8B)

PURE CYCLE CORP

PCYO|746228303

Shares:12.0K

Value:$125.6K

% of Portfolio:0.0% ($125.6K/$3.8B)

American Airlines Group Inc.

AAL|02376R102

Shares:11.8K

Value:$125.0K

% of Portfolio:0.0% ($125.0K/$3.8B)

SOUNDHOUND AI, INC.

SOUN|836100107

Shares:15.2K

Value:$123.7K

% of Portfolio:0.0% ($123.7K/$3.8B)

Nuveen Municipal Credit Income Fund

NZF|67070X101

Shares:10.1K

Value:$123.2K

% of Portfolio:0.0% ($123.2K/$3.8B)

Meta Platforms, Inc.

META|30303M102

Shares:200

Value:$115.3K

% of Portfolio:0.0% ($115.3K/$3.8B)

Nuveen Credit Strategies Income Fund

JQC|67073D102

Shares:21.4K

Value:$115.1K

% of Portfolio:0.0% ($115.1K/$3.8B)

ASPEN AEROGELS INC

ASPN|04523Y105

Shares:17.1K

Value:$109.2K

% of Portfolio:0.0% ($109.2K/$3.8B)

Altimmune, Inc.

ALT|02155H200

Shares:21.7K

Value:$108.5K

% of Portfolio:0.0% ($108.5K/$3.8B)

MEDICAL PROPERTIES TRUST INC

MPW|58463J304

Shares:17.6K

Value:$106.3K

% of Portfolio:0.0% ($106.3K/$3.8B)

908 Devices Inc.

MASS|65443P102

Shares:23.5K

Value:$105.1K

% of Portfolio:0.0% ($105.1K/$3.8B)

Invesco Trust for Investment Grade Municipals

VGM|46131M106

Shares:10.3K

Value:$102.6K

% of Portfolio:0.0% ($102.6K/$3.8B)

BlackRock Enhanced Equity Dividend Trust

BDJ|09251A104

Shares:11.7K

Value:$100.8K

% of Portfolio:0.0% ($100.8K/$3.8B)

Applied Digital Corp.

APLD|038169207

Shares:16.1K

Value:$90.5K

% of Portfolio:0.0% ($90.5K/$3.8B)

INOVIO PHARMACEUTICALS, INC.

INO|45773H409

Shares:55.0K

Value:$89.7K

% of Portfolio:0.0% ($89.7K/$3.8B)

2seventy bio, Inc.

TSVT|901384107

Shares:17.9K

Value:$88.4K

% of Portfolio:0.0% ($88.4K/$3.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
BLACKROCK MUNICIPAL INCOME TRUST(BFKcusip09248F109)	14.3K	QoQ +29.86% (+3.3K) YoY +42.85% (+4.3K)	All Managers (Combined)	$141.4K	0.0% ($141.4K/$3.8B)	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	0.0% ($136.3K/$3.8B)	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	0.0% ($130.5K/$3.8B)	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	0.0% ($130.4K/$3.8B)	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	0.0% ($128.8K/$3.8B)	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	0.0% ($125.6K/$3.8B)	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	0.0% ($125.0K/$3.8B)	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	0.0% ($123.7K/$3.8B)	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	0.0% ($123.2K/$3.8B)	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	0.0% ($115.3K/$3.8B)	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	0.0% ($115.1K/$3.8B)	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	0.0% ($109.2K/$3.8B)	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	0.0% ($108.5K/$3.8B)	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	0.0% ($106.3K/$3.8B)	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	0.0% ($105.1K/$3.8B)	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	0.0% ($102.6K/$3.8B)	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	0.0% ($100.8K/$3.8B)	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	0.0% ($90.5K/$3.8B)	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	0.0% ($89.7K/$3.8B)	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	0.0% ($88.4K/$3.8B)	QoQ NEW(+$88.4K) YoY NEW(+$88.4K)