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", "ACN", null, null, "PBH", "MMM", "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, null, "AXP", "JFR", "JQC", null, "GDXJ", "NMZ", null, "ADMA", null, "AIG", "TEAM", "ASML", "T", "BLK", null, null, null, "ADX", "AYI", null, "AWF", null, null, null, "CAT", "BUD", "AVDE", "AVGO", "APP", "LOW", "BRO", "AIT", null, "ABR", "CP.TO", "BDJ", "ARCC", "BIT", "BTZ", "BLW", null, "WRB", null, null, "BSX", null, null, null, "BLBD", null, null, null, "RQI", null, null, null, "CRS", null, null, "DBEF", null, "CCI", "COF", "CMI", "PHG", null, "LNC", "LMND", "USA", null, null, "ETG", "DUK", "ISD", "OII", "NUV", "EOI", "EIM", "EVT", "D", "NBB", "DT", "NAD", "EFT", null, null, "ROKU", null, "ESS", "PUK", "PDI", null, null, null, "FSLY", null, "SII", "SKYW", "EOG", null, "UMH", "EXPD", null, null, null, null, null, "USAC", null, "MVT", "FCX", "SGMO", "TMC", "WLDN", "BKT", "CION", "ALT", "FITB", "IBKR", null, null, "ARKB", "FCT", null, null, "KIO", null, null, null, "SCM", null, "GD", "TALO", "TSVT", "GILD", "AVK", "AMCX", "GIS", null, "ADTN", null, "HLT", "ANGO", "APLD", "HON", "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", "INTU", null, null, null, null, null, null, "RPM", null, null, null, null, "DFP", "EVV", "BEN", null, "FE", null, "FBLG", "UNP", "QCOM", "OSCR", "FSCO", null, "LAMR", null, "ISRG", null, null, "ICCM", null, null, "EMXC", "GUG", null, "HWM", "LEN", "ITW", "GSIE", "AMAT", null, "THM", "RIVN", "ING", "EMR", null, "BCSF", null, "BKNG", null, "IFN", null, "IGT", "ICE", "KULR", null, "MUB", "META", null, null, null, null, null, null, null, null, null, "VMO", "LUNR", "VVR", "IVT", "HEFA", "IQI", "IIM", null, null, "IVW", null, null, null, null, "IJH", null, "PMO", "RR", null, "DTC", null, "SWK", "TK", null, null, null, null, null, null, null, null, null, null, null, "IQV", "CXH", "IONQ", null, "PMM", "MYI", null, null, null, "ZTR", null, "BFK", null, null, null, "NDMO", null, "WRD", "KNSL", "KMI", null, "PIM", null, "LHX", "LRCX", "IWS", null, null, null, "LIN", "MCR", null, null, null, null, "ERC", "STK", "GLO", null, null, "MASS", "MPC", "NXP", null, "MMC", "RMI", "TLRY", null, "HYI", "PWR", null, "MRVL", null, "SRV", "MA", null, "EXEL", "MDT", "ABCB", "MSFT", "MDLZ", "CORZ", "MS", "TMUS", "NDAQ", "EQIX", "EQT", "EXC", "EVER", "EVRG", "FCNCA", "FICO", "FHN", null, null, "GE", "GPC", null, "HIG", "HES", "NVS", "OXY", null, null, null, null, "OMC", "ODFL", "EMD", "OMF", "IGD", "ORLY", "EMN", "ADM", "SMR", "DLN", "ALK", "AER", "BX", "HSY", "AMP", "FAST", "DG", "IJR", "EFG", "ANET", "KKR", "KLAC", "IWD", "KR", "ORCL", "KHC", "NOC", "OKE", "EOS", "DASH", "PAYX", "VGIT", null, "MMU", null, null, null, null, "VHT", null, null, "DOC", null, null, null, null, null, null, null, null, null, null, "EEM", null, "IWF", null, null, null, "PANW", "PYPL", "PEP", "PNC", "IRM", null, null, "VGSH", "DNP", "PGR", "IEMG", "IJK", "HTGC", null, null, "IVV", null, null, null, null, null, "PHM", "DOW", "UNH", "AAPL", "SPY", null, "ECL", null, "HLN", "NVDA", "GS", "HPE", "ENB", "INTC", "GEHC", "PLTR", "PRU", "PFE", null, "LMT", "PG", "MRK", null, "VZ", null, null, "PSTG", "KEYS", null, "LPLA", "MKC", "MPW", "JPC", "AMGN", "KVUE", "MAS", null, "PKG", "MSTR", null, "PDO", "DGX", "PPG", null, "REGN", null, "ROK", null, "IEFA", "SPGI", "RELX", null, null, null, "SCHX", null, null, null, "NOW", "SHW", "SHOP", "SLB", "SPG", "ROP", "SRE", "O", "SNA", "RIO", "SHEL", "RTX", "SPDW", "GLD", null, "STX", "SAP", null, null, "RITM", null, "SPYG", null, "BP", null, "AMT", "RSG", "SPLG", null, null, null, "IBM", "SSNC", "STGW", "SYK", "SBUX", "SNPS", "TEL", "CI", "TPR", "TXN", "TGT", "TM", "TMO", "TJX", "TDG", "TFC", "TWLO", "TRV", "UBS", "UBER", "UAL", "UL", "UTHR", "UNM", "UPS", "BIV", "VNQ", "VO", "NEM", "MET", "VXF", "AGNC", "SOUN", "VV", "RCL", "SNEX", "VOE", "OGE", "SCHW", "MNST", "UMBF", "IVOO", "AB", null, "SUN", null, "STAG", null, null, "PEO", "VWO", "GDV", "JBL", "BTG", null, "SIVR", "NSA", null, null, null, null, "KYN", null, "IWV", null, null, null, null, null, null, "VCIT", null, "EFR", "TOWN", "NGG", null, "TY", null, "DSL", null, "EME", "VIG", null, null, "OMEX", null, "KOPN", "LYG", "TTE", "TRGP", null, null, "TEF", "RWT", "ACP", "TOST", "EVN", "TSCO", "EOT", null, null, null, "FTHY", null, "NTNX", "ULTA", "IWO", "XLB", "PTON", "SKX", null, "IWN", "PATH", null, "GDDY", "SNY", "IEF", null, "TSM", "IT", "GSK", null, "OHI", "GPN", null, "RMD", null, "PR", "HUMA", null, null, "ETR", "FSK", "VYM", "AHR", null, "DD", "VRTX", "MGC", null, null, "EA", "K", "EW", "TT", "VRSK", "GPK", "VRT", "MTG", "MTDR", "SAIC", "SEIC", "RGLD", "NFG", "PEN", "ATO", "ADSK", "AON", "THC", "VNOM", "SSB", "AMCR", "SFM", "GM", "HAL", "SF", "STWD", null, "TOL", "AVY", "ALB", "AFL", "AXON", "APH", "AMD", "SONY", "SDY", "FI", "DRI", "DOV", "TAP", "WSO", "F", "WEC", "DEO", "AJG", "WM", "FTNT", "IWP", "IWR", "EFX", "IR", "VLY", "NCLH", null, null, "RFMZ", "GSLC", "CAH", "AEP", "BKR", "CUBI", "SGOL", "FCBC", "HTH", null, null, "IPG", null, null, "JBLU", "INO", null, null, "IDXX", "PCYO", "BIPC", null, "UA", "RACE", "PEG", "FDS", "NVO", "DHI", "AMZN", "MSI", "NEA", "SCHB", "NIO", null, null, "CHY", null, null, null, null, "IVE", "HCA", null, "PFG", "LUV", null, null, null, "OVV", null, null, "VGM", null, "HIMS", null, "EGP", "TME", "NTES", "OGS", null, null, null, "HBAN", "RGA", null, "DKNG", "VEU", "VPL", null, "VGT", null, "USB", "VUG", "VLO", "VFH", "VEA", "VGK", "BLV", "VYMI", null, "MGK", null, null, "VOOG", null, "VGLT", "VTWO", "VBK", "BNDX", "MGV", "VTEB", "BND", "VBR", "VOT", "BSV", "VT", "VB", "VOO", null, "VTV", "VEEV", "VRSN", "VTRS", "V", "VKTX", "VFF", "VIRT", "VICI", "WBD", "WMT", "WBA", "WES", "WFC", "WEN", "WELL", null, "WTFC", "WPM", "WTW", "WMB", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "XHR", "WPC", "XEL", "WDAY", null, "YUMC", "YUM", null, "IUSG", null, "SOLV", "ADC", null, null, "GRMN", "ONTO", "NXST", null, "POST", "NOG", "G", "MTB", null, "SCHD", "ET", "SOFI", "DVY", "SCHG", "SCHF", "EXLS", "SCHA", "JD", "LW", "JNPR", "MSCI", "MTZ", "JKHY", null, "NSC", "KIM", "NOK", null, null, "JCI", "NXPI", "LH", "MOH", "MFC", "NZF", "KDP", "MURA", "MKL", "MGM", null, "SO", "TTD", "SJM", "PPL", "OTIS", "PSX", "PLNT", "ROL", "CRM", "SNAP", "RBLX", null, "RDDT", "SYY", "DIA", null, "SHAK", null, null, "SPOT", null, null, "LII", null, null, null, "MTUM", "LYB", "LNTH", "IUSV", null, null, "GEV", "MELI", "TRI.TO", "ARLP", "DGRO", "MCK", null, null, "PAAS", "SPYV", null, null, "GWW", "ESGU", null, "PSA", null, "NUE", "NRG", null, "FDX", null, null, "STE", "MKTX", "KMB", "LULU", "AN", "ADP", "AZO", "BAC", null, "OZK", "BCS", "BK", "BRK-A", "BRK-B", "BDX", "BEAM", "BSY", "BRBR", "BBY", null, null, "BOKF", "MVF", "BE", "BA", null, "MQY", "OWL", "BMY", "BDN", "BTI", "BF-B", "BLDR", "BNL", "BR", "BG", "CHRW", "CADE", "BWXT", "AI", "CDNS", "CPT", "CVNA", "CARR", "CCL", "CBOE", "CBRE", "CAVA", "CASY", "CNP", "CRNC", "CF", "SKY", "CRL", "CVX", "LNG", "CINF", "CB", "CMG", "CHD", "CTAS", "CSCO", "CLH", "NET", "C", "CLX", "CME", "KO", "CCEP", "CBSH", "COIN", "CMCSA", "CTSH", "CL", "CAG", "COP", "STZ", "CEG", "CPRT", "CORT", "ED", "CTRA", "COST", "GLW", "CTVA", "CRDO", "CRAI", "CRH", "CRWD", "CVS", "CSX", "DHR", "DVA", "DELL", "DE", "DHIL", "DVN", "FANG", "DAL", null, null, null, "DFAC", "DFS", "DLR", "DOCU", "DOCN", "DPZ", "RSP", "EWJ", "IJT", null, "IJJ", "EFA", "ADI", "MCO", "VMC", "WULF", "USMV", "NEE", "NKE", "MAR", "QQQ", "IWM", "EPD", "MDY", "DIS", "ELV", "ETN", "GOOG", "XOM", "JNJ", "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
Filing Details
13F-HR • 2025-03-31- 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
Data Enrichment
69% identified824 identified373 unidentified
Holdings
1,197 positions • $3.8B total value
Manager:
Search and click to pin securities to the top
Page 7 of 60
33738D309
Shares:150.8K
Value:$6.9M
% of Portfolio:0.2% ($6.9M/$3.8B)
81369Y704
Shares:52.4K
Value:$6.9M
% of Portfolio:0.2% ($6.9M/$3.8B)
81369Y886
Shares:82.7K
Value:$6.5M
% of Portfolio:0.2% ($6.5M/$3.8B)
46641Q332
Shares:112.8K
Value:$6.4M
% of Portfolio:0.2% ($6.4M/$3.8B)
025072877
Shares:74.0K
Value:$6.4M
% of Portfolio:0.2% ($6.4M/$3.8B)
35473P488
Shares:300.7K
Value:$6.2M
% of Portfolio:0.2% ($6.2M/$3.8B)
14021D107
Shares:199.2K
Value:$6.2M
% of Portfolio:0.2% ($6.2M/$3.8B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip33738D309)✕ | 150.8K | All Managers (Combined) | $6.9M | 0.2% ($6.9M/$3.8B) | ||
Walt Disney Co(DIScusip254687106) | 69.7K | All Managers (Combined) | $6.9M | 0.2% ($6.9M/$3.8B) | ||
(cusip81369Y704)✕ | 52.4K | All Managers (Combined) | $6.9M | 0.2% ($6.9M/$3.8B) | ||
| 114.2K | All Managers (Combined) | $6.9M | 0.2% ($6.9M/$3.8B) | |||
| 21.5K | All Managers (Combined) | $6.7M | 0.2% ($6.7M/$3.8B) | |||
BlackRock, Inc.(BLKcusip09290D101) | 7.1K | YoY NEW(+7.1K) | All Managers (Combined) | $6.7M | 0.2% ($6.7M/$3.8B) | YoY NEW(+$6.7M) |
| 31.2K | All Managers (Combined) | $6.6M | 0.2% ($6.6M/$3.8B) | |||
| 12.0K | All Managers (Combined) | $6.5M | 0.2% ($6.5M/$3.8B) | |||
(cusip81369Y886)✕ | 82.7K | All Managers (Combined) | $6.5M | 0.2% ($6.5M/$3.8B) | ||
CONOCOPHILLIPS(COPcusip20825C104) | 62.1K | All Managers (Combined) | $6.5M | 0.2% ($6.5M/$3.8B) | ||
| 13.2K | All Managers (Combined) | $6.5M | 0.2% ($6.5M/$3.8B) | |||
(cusip46641Q332)✕ | 112.8K | All Managers (Combined) | $6.4M | 0.2% ($6.4M/$3.8B) | ||
(cusip025072877)✕ | 74.0K | All Managers (Combined) | $6.4M | 0.2% ($6.4M/$3.8B) | ||
| 14.4K | All Managers (Combined) | $6.4M | 0.2% ($6.4M/$3.8B) | |||
| 130.6K | All Managers (Combined) | $6.4M | 0.2% ($6.4M/$3.8B) | |||
| 25.7K | All Managers (Combined) | $6.4M | 0.2% ($6.4M/$3.8B) | |||
| 11.3K | All Managers (Combined) | $6.3M | 0.2% ($6.3M/$3.8B) | |||
(cusip35473P488)✕ | 300.7K | All Managers (Combined) | $6.2M | 0.2% ($6.2M/$3.8B) | ||
(cusip14021D107)✕ | 199.2K | YoY NEW(+199.2K) | All Managers (Combined) | $6.2M | 0.2% ($6.2M/$3.8B) | YoY NEW(+$6.2M) |
| 26.5K | All Managers (Combined) | $6.1M | 0.2% ($6.1M/$3.8B) |