Concurrent Investment Advisors, LLC Q1 2025 Filing
Filed April 29, 2025
Portfolio Value
$4.1B
Holdings
1,197
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,197 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BABOEING CO | 26,838 | $4.6M | 0.11% | |
| 202 | PFEPFIZER INC | 180,112 | $4.6M | 0.11% | |
| 203 | RDVIFIRST TR EXCHANGE-TRADED FD | 191,755 | $4.5M | 0.11% | |
| 204 | DWDMORGAN STANLEY | 38,875 | $4.5M | 0.11% | Call |
| 205 | BNDVANGUARD BD INDEX FDS | 61,669 | $4.5M | 0.11% | |
| 206 | JPSTJ P MORGAN EXCHANGE TRADED F | 87,572 | $4.4M | 0.11% | |
| 207 | MMM3M CO | 29,778 | $4.4M | 0.11% | Call |
| 208 | EOSEATON VANCE ENHANCED EQUITY | 205,343 | $4.3M | 0.11% | |
| 209 | SPYMSPDR SER TR | 65,633 | $4.3M | 0.10% | |
| 210 | BILSSPDR SER TR | 43,346 | $4.3M | 0.10% | |
| 211 | QQQMINVESCO EXCH TRADED FD TR II | 22,337 | $4.3M | 0.10% | |
| 212 | APDAIR PRODS & CHEMS INC | 14,592 | $4.3M | 0.10% | |
| 213 | GDGENERAL DYNAMICS CORP | 15,752 | $4.3M | 0.10% | |
| 214 | FNDESCHWAB STRATEGIC TR | 138,947 | $4.3M | 0.10% | |
| 215 | MDTMEDTRONIC PLC | 47,540 | $4.3M | 0.10% | |
| 216 | AFLAFLAC INC | 38,409 | $4.3M | 0.10% | |
| 217 | DJUNFIRST TR EXCHNG TRADED FD VI | 101,153 | $4.2M | 0.10% | |
| 218 | CGMSCAPITAL GRP FIXED INCM ETF T | 155,094 | $4.2M | 0.10% | |
| 219 | GILDGILEAD SCIENCES INC | 37,647 | $4.2M | 0.10% | |
| 220 | CGGECAPITAL GROUP GLOBAL EQUITY | 160,835 | $4.2M | 0.10% | |
| 221 | LINLINDE PLC | 8,861 | $4.1M | 0.10% | |
| 222 | DYHTARGET CORP | 39,100 | $4.1M | 0.10% | |
| 223 | ARKBARK 21SHARES BITCOIN ETF | 49,475 | $4.1M | 0.10% | |
| 224 | BIVVANGUARD BD INDEX FDS | 52,811 | $4.0M | 0.10% | |
| 225 | QYLDGLOBAL X FDS | 243,052 | $4.0M | 0.10% | |
| 226 | HEFAISHARES TR | 111,076 | $4.0M | 0.10% | |
| 227 | CBCHUBB LIMITED | 13,219 | $4.0M | 0.10% | |
| 228 | CMICUMMINS INC | 12,521 | $3.9M | 0.10% | |
| 229 | VTEBVANGUARD MUN BD FDS | 77,787 | $3.9M | 0.09% | |
| 230 | IUSBISHARES TR | 83,352 | $3.8M | 0.09% | |
| 231 | MGVVANGUARD WORLD FD | 29,540 | $3.8M | 0.09% | |
| 232 | AEPAMERICAN ELEC PWR CO INC | 34,539 | $3.8M | 0.09% | |
| 233 | IYWISHARES TR | 26,832 | $3.8M | 0.09% | |
| 234 | PSXPHILLIPS 66 | 30,055 | $3.7M | 0.09% | |
| 235 | TTTRANE TECHNOLOGIES PLC | 10,832 | $3.6M | 0.09% | |
| 236 | XLGINVESCO EXCHANGE TRADED FD T | 78,987 | $3.6M | 0.09% | |
| 237 | TXNTEXAS INSTRS INC | 20,124 | $3.6M | 0.09% | |
| 238 | MDLZMONDELEZ INTL INC | 52,941 | $3.6M | 0.09% | |
| 239 | KMIKINDER MORGAN INC DEL | 125,327 | $3.6M | 0.09% | |
| 240 | SHELSHELL PLC | 48,522 | $3.6M | 0.09% | |
| 241 | PTLCPACER FDS TR | 67,939 | $3.5M | 0.08% | |
| 242 | PAYXPAYCHEX INC | 22,590 | $3.5M | 0.08% | |
| 243 | SFYTIDAL ETF TR | 34,168 | $3.5M | 0.08% | |
| 244 | FTGCFIRST TR EXCHANGE TRAD FD VI | 135,973 | $3.5M | 0.08% | |
| 245 | OEFISHARES TR | 12,786 | $3.5M | 0.08% | |
| 246 | MUBISHARES TR | 32,467 | $3.4M | 0.08% | |
| 247 | TSCOTRACTOR SUPPLY CO | 61,794 | $3.4M | 0.08% | |
| 248 | DHILDIAMOND HILL INVT GROUP INC | 23,713 | $3.4M | 0.08% | |
| 249 | AUSFGLOBAL X FDS | 77,503 | $3.4M | 0.08% | |
| 250 | CGCBCAPITAL GRP FIXED INCM ETF T | 127,656 | $3.4M | 0.08% | |
| 251 | MCHPMICROCHIP TECHNOLOGY INC. | 69,275 | $3.4M | 0.08% | |
| 252 | MINTPIMCO ETF TR | 33,051 | $3.3M | 0.08% | |
| 253 | XYLDGLOBAL X FDS | 83,797 | $3.3M | 0.08% | |
| 254 | PLDPROLOGIS INC. | 29,571 | $3.3M | 0.08% | |
| 255 | MOATVANECK ETF TRUST | 37,489 | $3.3M | 0.08% | |
| 256 | METMETLIFE INC | 40,937 | $3.3M | 0.08% | |
| 257 | HALHALLIBURTON CO | 128,351 | $3.3M | 0.08% | |
| 258 | BSJVINVESCO EXCH TRD SLF IDX FD | 124,322 | $3.2M | 0.08% | |
| 259 | TMUST-MOBILE US INC | 12,073 | $3.2M | 0.08% | |
| 260 | INTUINTUIT | 5,237 | $3.2M | 0.08% | |
| 261 | AMDADVANCED MICRO DEVICES INC | 31,215 | $3.2M | 0.08% | Call |
| 262 | COFCAPITAL ONE FINL CORP | 17,789 | $3.2M | 0.08% | |
| 263 | RSGREPUBLIC SVCS INC | 13,158 | $3.2M | 0.08% | |
| 264 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 19,152 | $3.2M | 0.08% | |
| 265 | TBILRBB FD INC | 62,729 | $3.1M | 0.08% | |
| 266 | ETENERGY TRANSFER L P | 166,982 | $3.1M | 0.08% | |
| 267 | BLVVANGUARD BD INDEX FDS | 43,978 | $3.1M | 0.08% | |
| 268 | SDVYFIRST TR EXCHANGE-TRADED FD | 91,582 | $3.1M | 0.07% | |
| 269 | CALFPACER FDS TR | 81,683 | $3.1M | 0.07% | |
| 270 | ULUNILEVER PLC | 51,168 | $3.0M | 0.07% | |
| 271 | NVONOVO-NORDISK A S | 43,856 | $3.0M | 0.07% | |
| 272 | MSIMOTOROLA SOLUTIONS INC | 6,954 | $3.0M | 0.07% | |
| 273 | CMCSACOMCAST CORP NEW | 82,361 | $3.0M | 0.07% | |
| 274 | NOWSERVICENOW INC | 3,807 | $3.0M | 0.07% | |
| 275 | RFREGIONS FINANCIAL CORP NEW | 139,412 | $3.0M | 0.07% | |
| 276 | ITA*ISHARES TR | 19,673 | $3.0M | 0.07% | |
| 277 | CBSHCOMMERCE BANCSHARES INC | 48,319 | $3.0M | 0.07% | |
| 278 | PHPARKER-HANNIFIN CORP | 4,939 | $3.0M | 0.07% | |
| 279 | WELLWELLTOWER INC | 19,532 | $3.0M | 0.07% | |
| 280 | IGVISHARES TR | 33,623 | $3.0M | 0.07% | |
| 281 | JULPPGIM ROCK ETF TR | 112,499 | $3.0M | 0.07% | |
| 282 | IAU*ISHARES GOLD TR | 50,291 | $3.0M | 0.07% | |
| 283 | OBDCBLUE OWL CAPITAL CORPORATION | 201,207 | $2.9M | 0.07% | |
| 284 | BKBANK NEW YORK MELLON CORP | 35,062 | $2.9M | 0.07% | |
| 285 | STWDSTARWOOD PPTY TR INC | 148,530 | $2.9M | 0.07% | |
| 286 | ZTSZOETIS INC | 17,806 | $2.9M | 0.07% | |
| 287 | CLXCLOROX CO DEL | 19,876 | $2.9M | 0.07% | |
| 288 | VDEVANGUARD WORLD FD | 22,333 | $2.9M | 0.07% | |
| 289 | AWCAMERICAN WTR WKS CO INC NEW | 19,584 | $2.9M | 0.07% | |
| 290 | MTDRMATADOR RES CO | 55,482 | $2.8M | 0.07% | |
| 291 | BRBROADRIDGE FINL SOLUTIONS IN | 11,670 | $2.8M | 0.07% | |
| 292 | FISVFISERV INC | 12,770 | $2.8M | 0.07% | |
| 293 | VXFVANGUARD INDEX FDS | 16,367 | $2.8M | 0.07% | |
| 294 | NSCNORFOLK SOUTHN CORP | 11,901 | $2.8M | 0.07% | |
| 295 | TRVCCITIGROUP INC | 39,657 | $2.8M | 0.07% | |
| 296 | OIIOCEANEERING INTL INC | 128,855 | $2.8M | 0.07% | |
| 297 | KNGFIRST TR EXCHANGE-TRADED FD | 55,460 | $2.8M | 0.07% | |
| 298 | ICEINTERCONTINENTAL EXCHANGE IN | 16,124 | $2.8M | 0.07% | |
| 299 | FIXDFIRST TR EXCHNG TRADED FD VI | 63,037 | $2.8M | 0.07% | |
| 300 | BNLBROADSTONE NET LEASE INC | 161,551 | $2.8M | 0.07% |