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, 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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:
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Page 8 of 60
33738R704
Shares:89.0K
Value:$6.1M
% of Portfolio:0.2% ($6.1M/$3.8B)
97717Y477
Shares:135.9K
Value:$6.0M
% of Portfolio:0.2% ($6.0M/$3.8B)
45409B560
Shares:215.4K
Value:$5.9M
% of Portfolio:0.2% ($5.9M/$3.8B)
921932828
Shares:61.3K
Value:$5.9M
% of Portfolio:0.2% ($5.9M/$3.8B)
81369Y506
Shares:61.0K
Value:$5.7M
% of Portfolio:0.2% ($5.7M/$3.8B)
Shares:26.6K
Value:$5.6M
% of Portfolio:0.1% ($5.6M/$3.8B)
316092360
Shares:128.0K
Value:$5.6M
% of Portfolio:0.1% ($5.6M/$3.8B)
09290C103
Shares:113.8K
Value:$5.6M
% of Portfolio:0.1% ($5.6M/$3.8B)
45782C573
Shares:147.1K
Value:$5.5M
% of Portfolio:0.1% ($5.5M/$3.8B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip33738R704)✕ | 89.0K | All Managers (Combined) | $6.1M | 0.2% ($6.1M/$3.8B) | ||
(cusip97717Y477)✕ | 135.9K | QoQ NEW(+135.9K) YoY NEW(+135.9K) | All Managers (Combined) | $6.0M | 0.2% ($6.0M/$3.8B) | QoQ NEW(+$6.0M) YoY NEW(+$6.0M) |
| 144.1K | All Managers (Combined) | $5.9M | 0.2% ($5.9M/$3.8B) | |||
(cusip45409B560)✕ | 215.4K | All Managers (Combined) | $5.9M | 0.2% ($5.9M/$3.8B) | ||
(cusip921932828)✕ | 61.3K | All Managers (Combined) | $5.9M | 0.2% ($5.9M/$3.8B) | ||
| 82.0K | All Managers (Combined) | $5.9M | 0.2% ($5.9M/$3.8B) | |||
Blackstone Inc.(BXcusip09260D107) | 42.0K | All Managers (Combined) | $5.9M | 0.2% ($5.9M/$3.8B) | ||
STARBUCKS CORP(SBUXcusip855244109) | 59.8K | All Managers (Combined) | $5.9M | 0.2% ($5.9M/$3.8B) | ||
| 21.6K | All Managers (Combined) | $5.8M | 0.2% ($5.8M/$3.8B) | |||
| 46.1K | All Managers (Combined) | $5.7M | 0.2% ($5.7M/$3.8B) | |||
(cusip81369Y506)✕ | 61.0K | All Managers (Combined) | $5.7M | 0.2% ($5.7M/$3.8B) | ||
| 227.1K | YoY NEW(+227.1K) | All Managers (Combined) | $5.7M | 0.2% ($5.7M/$3.8B) | YoY NEW(+$5.7M) | |
| 26.6K | All Managers (Combined) | $5.6M | 0.1% ($5.6M/$3.8B) | |||
(cusip316092360)✕ | 128.0K | YoY NEW(+128.0K) | All Managers (Combined) | $5.6M | 0.1% ($5.6M/$3.8B) | YoY NEW(+$5.6M) |
(cusip09290C103)✕ | 113.8K | All Managers (Combined) | $5.6M | 0.1% ($5.6M/$3.8B) | ||
STRYKER CORP(SYKcusip863667101) | 14.9K | All Managers (Combined) | $5.5M | 0.1% ($5.5M/$3.8B) | ||
| 140.7K | All Managers (Combined) | $5.5M | 0.1% ($5.5M/$3.8B) | |||
Duke Energy CORP(DUKcusip26441C204) | 45.3K | All Managers (Combined) | $5.5M | 0.1% ($5.5M/$3.8B) | ||
| 50.1K | All Managers (Combined) | $5.5M | 0.1% ($5.5M/$3.8B) | |||
(cusip45782C573)✕ | 147.1K | QoQ -0.32% (-486)YoY NEW(+147.1K) | All Managers (Combined) | $5.5M | 0.1% ($5.5M/$3.8B) | YoY NEW(+$5.5M) |