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 9 of 60
33739Q507
Shares:156.3K
Value:$5.5M
% of Portfolio:0.1% ($5.5M/$3.8B)
464287879
Shares:55.4K
Value:$5.4M
% of Portfolio:0.1% ($5.4M/$3.8B)
92189F429
Shares:319.1K
Value:$5.3M
% of Portfolio:0.1% ($5.3M/$3.8B)
Shares:281.4K
Value:$5.3M
% of Portfolio:0.1% ($5.3M/$3.8B)
14021L109
Shares:169.3K
Value:$5.2M
% of Portfolio:0.1% ($5.2M/$3.8B)
46138E354
Shares:68.6K
Value:$5.1M
% of Portfolio:0.1% ($5.1M/$3.8B)
336917109
Shares:117.6K
Value:$5.1M
% of Portfolio:0.1% ($5.1M/$3.8B)
46641Q670
Shares:107.7K
Value:$5.1M
% of Portfolio:0.1% ($5.1M/$3.8B)
233051283
Shares:107.7K
Value:$4.8M
% of Portfolio:0.1% ($4.8M/$3.8B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip33739Q507)✕ | 156.3K | YoY NEW(+156.3K) | All Managers (Combined) | $5.5M | 0.1% ($5.5M/$3.8B) | YoY NEW(+$5.5M) |
| 68.7K | YoY NEW(+68.7K) | All Managers (Combined) | $5.5M | 0.1% ($5.5M/$3.8B) | YoY NEW(+$5.5M) | |
(cusip464287879)✕ | 55.4K | All Managers (Combined) | $5.4M | 0.1% ($5.4M/$3.8B) | ||
| 21.7K | All Managers (Combined) | $5.4M | 0.1% ($5.4M/$3.8B) | |||
(cusip92189F429)✕ | 319.1K | All Managers (Combined) | $5.3M | 0.1% ($5.3M/$3.8B) | ||
| 56.6K | All Managers (Combined) | $5.3M | 0.1% ($5.3M/$3.8B) | |||
| 281.4K | All Managers (Combined) | $5.3M | 0.1% ($5.3M/$3.8B) | |||
| 14.2K | QoQ +3.98% (-545)YoY +2.14% (+299) | All Managers (Combined) | $5.3M | 0.1% ($5.3M/$3.8B) | ||
(cusip14021L109)✕ | 169.3K | YoY NEW(+169.3K) | All Managers (Combined) | $5.2M | 0.1% ($5.2M/$3.8B) | YoY NEW(+$5.2M) |
S&P Global Inc.(SPGIcusip78409V104) | 10.2K | All Managers (Combined) | $5.2M | 0.1% ($5.2M/$3.8B) | ||
| 46.8K | All Managers (Combined) | $5.2M | 0.1% ($5.2M/$3.8B) | |||
(cusip46138E354)✕ | 68.6K | All Managers (Combined) | $5.1M | 0.1% ($5.1M/$3.8B) | ||
(cusip336917109)✕ | 117.6K | All Managers (Combined) | $5.1M | 0.1% ($5.1M/$3.8B) | ||
| 43.8K | All Managers (Combined) | $5.1M | 0.1% ($5.1M/$3.8B) | |||
| 19.2K | All Managers (Combined) | $5.1M | 0.1% ($5.1M/$3.8B) | |||
(cusip46641Q670)✕ | 107.7K | All Managers (Combined) | $5.1M | 0.1% ($5.1M/$3.8B) | ||
Snap-on Inc(SNAcusip833034101) | 14.9K | QoQ -0.90% (-136)YoY -3.36% (-519) | All Managers (Combined) | $5.0M | 0.1% ($5.0M/$3.8B) | |
| 24.8K | All Managers (Combined) | $5.0M | 0.1% ($5.0M/$3.8B) | |||
| 13.8K | All Managers (Combined) | $4.8M | 0.1% ($4.8M/$3.8B) | |||
(cusip233051283)✕ | 107.7K | YoY NEW(+107.7K) | All Managers (Combined) | $4.8M | 0.1% ($4.8M/$3.8B) | YoY NEW(+$4.8M) |