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",
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  "PBR-A",
  "FTAI",
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  "AES",
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  "STRL",
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  "IRIX",
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  null,
  null,
  null,
  "RF",
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  "QSR",
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  "ONON",
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  "ASPN",
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  null,
  "JXN",
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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,
  null,
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  null,
  null,
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  null,
  null,
  null,
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  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,
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  null,
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  null,
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  "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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MFS INVESTMENT GRADE MUNICIPAL TRUST

CXH|59318B108

Shares:10.3K

Value:$81.2K

% of Portfolio:0.0% ($81.2K/$3.8B)

Hewlett Packard Enterprise Co

HPE|42824C109

Shares:5.0K

Value:$77.2K

% of Portfolio:0.0% ($77.2K/$3.8B)

Lloyds Banking Group plc

LYG|539439109

Shares:19.5K

Value:$74.3K

% of Portfolio:0.0% ($74.3K/$3.8B)

Humacyte, Inc.

HUMA|44486Q103

Shares:43.5K

Value:$74.2K

% of Portfolio:0.0% ($74.2K/$3.8B)

Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND

IGD|92912T100

Shares:12.7K

Value:$73.0K

% of Portfolio:0.0% ($73.0K/$3.8B)

TERAWULF INC.

WULF|88080T104

Shares:24.0K

Value:$65.5K

% of Portfolio:0.0% ($65.5K/$3.8B)

B2GOLD CORP

BTG|11777Q209

Shares:22.0K

Value:$62.7K

% of Portfolio:0.0% ($62.7K/$3.8B)

Virtus Total Return Fund Inc.

ZTR|92835W107

Shares:10.2K

Value:$60.8K

% of Portfolio:0.0% ($60.8K/$3.8B)

TMC the metals Co Inc.

TMC|87261Y106

Shares:33.8K

Value:$58.2K

% of Portfolio:0.0% ($58.2K/$3.8B)

Autodesk, Inc.

ADSK|052769106

Shares:200

Value:$52.4K

% of Portfolio:0.0% ($52.4K/$3.8B)

Tilray Brands, Inc.

TLRY|88688T100

Shares:76.7K

Value:$50.4K

% of Portfolio:0.0% ($50.4K/$3.8B)

NIO Inc.

NIO|62914V106

Shares:13.0K

Value:$49.5K

% of Portfolio:0.0% ($49.5K/$3.8B)

KOPIN CORP

KOPN|500600101

Shares:52.6K

Value:$49.0K

% of Portfolio:0.0% ($49.0K/$3.8B)

92189F106

GDX|92189F106

Shares:1.0K

Value:$46.0K

% of Portfolio:0.0% ($46.0K/$3.8B)

Credo Technology Group Holding Ltd

CRDO|G25457105

Shares:1.0K

Value:$40.2K

% of Portfolio:0.0% ($40.2K/$3.8B)

Village Farms International, Inc.

VFF|92707Y108

Shares:66.2K

Value:$40.0K

% of Portfolio:0.0% ($40.0K/$3.8B)

PUTNAM MASTER INTERMEDIATE INCOME TRUST

PIM|746909100

Shares:10.6K

Value:$35.3K

% of Portfolio:0.0% ($35.3K/$3.8B)

FibroBiologics, Inc.

FBLG|31573L105

Shares:35.3K

Value:$31.8K

% of Portfolio:0.0% ($31.8K/$3.8B)

SoFi Technologies, Inc.

SOFI|83406F102

Shares:2.5K

Value:$29.1K

% of Portfolio:0.0% ($29.1K/$3.8B)

Mural Oncology plc

MURA|G63365103

Shares:22.5K

Value:$28.4K

% of Portfolio:0.0% ($28.4K/$3.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MFS INVESTMENT GRADE MUNICIPAL TRUST(CXHcusip59318B108)	10.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$81.2K	0.0% ($81.2K/$3.8B)	QoQ -0.87% (-$717) YoY +3.93% (+$3.1K)
Hewlett Packard Enterprise Co(HPEcusip42824C109)	5.0K	QoQ -93.86% (-76.5K) YoY -61.53% (-8.0K)	All Managers (Combined)	$77.2K	0.0% ($77.2K/$3.8B)	QoQ -95.56% (-$1.7M) YoY -66.52% (-$153.3K)
Lloyds Banking Group plc(LYGcusip539439109)	19.5K	QoQ +4.32% (+807) YoY +24.73% (+3.9K)	All Managers (Combined)	$74.3K	0.0% ($74.3K/$3.8B)	QoQ +46.51% (+$23.6K) YoY +83.96% (+$33.9K)
Humacyte, Inc.(HUMAcusip44486Q103)	43.5K	QoQ +770.00% (+38.5K) YoY NEW(+43.5K)	All Managers (Combined)	$74.2K	0.0% ($74.2K/$3.8B)	QoQ +193.73% (+$48.9K) YoY NEW(+$74.2K)
Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND(IGDcusip92912T100)	12.7K	QoQ +25.50% (+2.6K) YoY NEW(+12.7K)	All Managers (Combined)	$73.0K	0.0% ($73.0K/$3.8B)	QoQ +33.60% (+$18.4K) YoY NEW(+$73.0K)
TERAWULF INC.(WULFcusip88080T104)	24.0K	QoQ +9.09% (-2.0K) YoY +29.72% (+5.5K)	All Managers (Combined)	$65.5K	0.0% ($65.5K/$3.8B)	QoQ -47.38% (-$59.0K) YoY +34.66% (+$16.9K)
B2GOLD CORP(BTGcusip11777Q209)	22.0K	QoQ -25.06% (-7.4K) YoY NEW(+22.0K)	All Managers (Combined)	$62.7K	0.0% ($62.7K/$3.8B)	QoQ -12.47% (-$8.9K) YoY NEW(+$62.7K)
Virtus Total Return Fund Inc.(ZTRcusip92835W107)	10.2K	QoQ NEW(+10.2K) YoY NEW(+10.2K)	All Managers (Combined)	$60.8K	0.0% ($60.8K/$3.8B)	QoQ NEW(+$60.8K) YoY NEW(+$60.8K)
TMC the metals Co Inc.(TMCcusip87261Y106)	33.8K	QoQ NEW(+33.8K) YoY NEW(+33.8K)	All Managers (Combined)	$58.2K	0.0% ($58.2K/$3.8B)	QoQ NEW(+$58.2K) YoY NEW(+$58.2K)
Autodesk, Inc.(ADSKcusip052769106)	200	QoQ -92.60% (-2.5K) YoY -91.12% (-2.1K)	All Managers (Combined)	$52.4K	0.0% ($52.4K/$3.8B)	QoQ -93.45% (-$747.2K) YoY -91.07% (-$534.1K)
Tilray Brands, Inc.(TLRYcusip88688T100)	76.7K	QoQ NEW(+76.7K) YoY +151.78% (-46.2K)	All Managers (Combined)	$50.4K	0.0% ($50.4K/$3.8B)	QoQ NEW(+$50.4K) YoY -32.97% (-$24.8K)
NIO Inc.(NIOcusip62914V106)	13.0K	QoQ NEW(+13.0K) YoY NEW(+13.0K)	All Managers (Combined)	$49.5K	0.0% ($49.5K/$3.8B)	QoQ NEW(+$49.5K) YoY NEW(+$49.5K)
KOPIN CORP(KOPNcusip500600101)	52.6K	QoQ +2.18% (-1.1K) YoY -13.68% (-8.3K)	All Managers (Combined)	$49.0K	0.0% ($49.0K/$3.8B)	QoQ -29.95% (-$21.0K) YoY -55.29% (-$60.6K)
(GDXcusip92189F106)	1.0K	QoQ -97.03% (-32.7K) YoY NEW(+1.0K)	All Managers (Combined)	$46.0K	0.0% ($46.0K/$3.8B)	QoQ -95.97% (-$1.1M) YoY NEW(+$46.0K)
Credo Technology Group Holding Ltd(CRDOcusipG25457105)	1.0K	QoQ +400.00% (+800) YoY NEW(+1.0K)	All Managers (Combined)	$40.2K	0.0% ($40.2K/$3.8B)	QoQ +198.76% (+$26.7K) YoY NEW(+$40.2K)
Village Farms International, Inc.(VFFcusip92707Y108)	66.2K	QoQ 0.00% (-0) YoY +2.98% (-1.9K)	All Managers (Combined)	$40.0K	0.0% ($40.0K/$3.8B)	QoQ -21.54% (-$11.0K) YoY -49.76% (-$39.6K)
PUTNAM MASTER INTERMEDIATE INCOME TRUST(PIMcusip746909100)	10.6K	QoQ NEW(+10.6K) YoY NEW(+10.6K)	All Managers (Combined)	$35.3K	0.0% ($35.3K/$3.8B)	QoQ NEW(+$35.3K) YoY NEW(+$35.3K)
FibroBiologics, Inc.(FBLGcusip31573L105)	35.3K	QoQ 0.00% (-0) YoY NEW(+35.3K)	All Managers (Combined)	$31.8K	0.0% ($31.8K/$3.8B)	QoQ -54.99% (-$38.8K) YoY NEW(+$31.8K)
SoFi Technologies, Inc.(SOFIcusip83406F102)	2.5K	QoQ -97.31% (-90.5K) YoY -96.28% (-64.7K)	All Managers (Combined)	$29.1K	0.0% ($29.1K/$3.8B)	QoQ -97.96% (-$1.4M) YoY -94.07% (-$461.5K)
Mural Oncology plc(MURAcusipG63365103)	22.5K	QoQ NEW(+22.5K) YoY NEW(+22.5K)	All Managers (Combined)	$28.4K	0.0% ($28.4K/$3.8B)	QoQ NEW(+$28.4K) YoY NEW(+$28.4K)