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 |
|---|---|---|---|---|---|
| 301 | POOLPOOL CORP | 8,571 | $2.7M | 0.07% | |
| 302 | VCSHVANGUARD SCOTTSDALE FDS | 34,513 | $2.7M | 0.07% | |
| 303 | CVNACARVANA CO | 13,010 | $2.7M | 0.07% | |
| 304 | MRSHMARSH & MCLENNAN COS INC | 11,142 | $2.7M | 0.07% | |
| 305 | USACUSA COMPRESSION PARTNERS LP | 100,724 | $2.7M | 0.07% | |
| 306 | RPARTIDAL ETF TR | 137,843 | $2.7M | 0.07% | |
| 307 | CITCINTAS CORP | 13,197 | $2.7M | 0.07% | |
| 308 | ALSALLSTATE CORP | 13,014 | $2.7M | 0.07% | |
| 309 | AMATAPPLIED MATLS INC | 18,455 | $2.7M | 0.06% | |
| 310 | EPSWISDOMTREE TR | 44,774 | $2.7M | 0.06% | |
| 311 | DVNDEVON ENERGY CORP NEW | 70,912 | $2.7M | 0.06% | |
| 312 | NKENIKE INC | 41,610 | $2.6M | 0.06% | |
| 313 | AJGGALLAGHER ARTHUR J & CO | 7,629 | $2.6M | 0.06% | |
| 314 | APOAPOLLO GLOBAL MGMT INC | 19,217 | $2.6M | 0.06% | Call |
| 315 | ASMLASML HOLDING N V | 3,951 | $2.6M | 0.06% | |
| 316 | BDXBECTON DICKINSON & CO | 11,423 | $2.6M | 0.06% | |
| 317 | USBUS BANCORP DEL | 61,933 | $2.6M | 0.06% | |
| 318 | DEDEERE & CO | 5,522 | $2.6M | 0.06% | |
| 319 | UNMUNUM GROUP | 31,401 | $2.6M | 0.06% | |
| 320 | ROPROPER TECHNOLOGIES INC | 4,327 | $2.6M | 0.06% | |
| 321 | FQIDIGITAL RLTY TR INC | 17,723 | $2.5M | 0.06% | |
| 322 | HYSPIMCO ETF TR | 27,101 | $2.5M | 0.06% | |
| 323 | CRWDCROWDSTRIKE HLDGS INC | 7,157 | $2.5M | 0.06% | |
| 324 | PFFISHARES TR | 80,947 | $2.5M | 0.06% | |
| 325 | IWDISHARES TR | 13,198 | $2.5M | 0.06% | |
| 326 | WECWEC ENERGY GROUP INC | 22,651 | $2.5M | 0.06% | |
| 327 | IGEISHARES TR | 54,115 | $2.5M | 0.06% | |
| 328 | SYYSYSCO CORP | 32,630 | $2.4M | 0.06% | |
| 329 | SPDWSPDR INDEX SHS FDS | 66,955 | $2.4M | 0.06% | |
| 330 | FDSFACTSET RESH SYS INC | 5,306 | $2.4M | 0.06% | |
| 331 | ABGCENCORA INC | 8,654 | $2.4M | 0.06% | |
| 332 | BKLNINVESCO EXCH TRADED FD TR II | 116,127 | $2.4M | 0.06% | |
| 333 | SDYSPDR SER TR | 17,450 | $2.4M | 0.06% | |
| 334 | AZNASTRAZENECA PLC | 32,114 | $2.4M | 0.06% | |
| 335 | EEMISHARES TR | 54,005 | $2.4M | 0.06% | |
| 336 | MPCMARATHON PETE CORP | 16,054 | $2.3M | 0.06% | |
| 337 | NLRVANECK ETF TRUST | 31,822 | $2.3M | 0.06% | |
| 338 | VMBSVANGUARD SCOTTSDALE FDS | 50,240 | $2.3M | 0.06% | |
| 339 | DDDUPONT DE NEMOURS INC | 31,153 | $2.3M | 0.06% | |
| 340 | THTATIDAL ETF TR | 122,971 | $2.3M | 0.06% | |
| 341 | FSIGFIRST TR EXCHANGE-TRADED FD | 120,668 | $2.3M | 0.06% | |
| 342 | INTCINTEL CORP | 99,375 | $2.3M | 0.05% | |
| 343 | ITOTISHARES TR | 18,476 | $2.3M | 0.05% | |
| 344 | JEPQJ P MORGAN EXCHANGE TRADED F | 42,475 | $2.2M | 0.05% | |
| 345 | BSEPINNOVATOR ETFS TRUST | 52,222 | $2.2M | 0.05% | |
| 346 | DGROISHARES TR | 35,288 | $2.2M | 0.05% | |
| 347 | ENBENBRIDGE INC | 49,103 | $2.2M | 0.05% | |
| 348 | HELOJ P MORGAN EXCHANGE TRADED F | 36,238 | $2.2M | 0.05% | |
| 349 | CARRCARRIER GLOBAL CORPORATION | 34,021 | $2.2M | 0.05% | |
| 350 | IWFISHARES TR | 5,968 | $2.2M | 0.05% | |
| 351 | PYPLPAYPAL HLDGS INC | 32,778 | $2.1M | 0.05% | |
| 352 | PTNQPACER FDS TR | 30,020 | $2.1M | 0.05% | |
| 353 | FDVVFIDELITY COVINGTON TRUST | 42,676 | $2.1M | 0.05% | |
| 354 | USMFWISDOMTREE TR | 42,508 | $2.1M | 0.05% | |
| 355 | CLCOLGATE PALMOLIVE CO | 22,408 | $2.1M | 0.05% | |
| 356 | STPZPIMCO ETF TR | 38,515 | $2.1M | 0.05% | |
| 357 | VTWGVANGUARD SCOTTSDALE FDS | 11,107 | $2.1M | 0.05% | |
| 358 | DHRDANAHER CORPORATION | 10,048 | $2.1M | 0.05% | |
| 359 | SOFISOFI TECHNOLOGIES INC | 176,239 | $2.0M | 0.05% | Call |
| 360 | VICIVICI PPTYS INC | 62,760 | $2.0M | 0.05% | |
| 361 | FBNDFIDELITY MERRIMACK STR TR | 44,514 | $2.0M | 0.05% | |
| 362 | STESTERIS PLC | 8,899 | $2.0M | 0.05% | |
| 363 | DDOMINION ENERGY INC | 35,538 | $2.0M | 0.05% | |
| 364 | SOXXISHARES TR | 10,554 | $2.0M | 0.05% | |
| 365 | IGIBISHARES TR | 37,327 | $2.0M | 0.05% | |
| 366 | GTOINVESCO ACTIVELY MANAGED EXC | 41,767 | $2.0M | 0.05% | |
| 367 | WMBWILLIAMS COS INC | 32,782 | $2.0M | 0.05% | |
| 368 | USHYISHARES TR | 53,203 | $2.0M | 0.05% | |
| 369 | EWEDWARDS LIFESCIENCES CORP | 26,909 | $1.9M | 0.05% | |
| 370 | AMLPALPS ETF TR | 37,351 | $1.9M | 0.05% | |
| 371 | SBRSABINE RTY TR | 28,424 | $1.9M | 0.05% | |
| 372 | GDXVANECK ETF TRUST | 41,595 | $1.9M | 0.05% | Call |
| 373 | TMOTHERMO FISHER SCIENTIFIC INC | 3,822 | $1.9M | 0.05% | |
| 374 | KDPKEURIG DR PEPPER INC | 54,697 | $1.9M | 0.05% | |
| 375 | MTUMISHARES TR | 9,215 | $1.9M | 0.05% | |
| 376 | VISVANGUARD WORLD FD | 7,510 | $1.9M | 0.05% | |
| 377 | VBKVANGUARD INDEX FDS | 7,322 | $1.8M | 0.04% | |
| 378 | JNKSPDR SER TR | 19,317 | $1.8M | 0.04% | |
| 379 | MBBISHARES TR | 19,591 | $1.8M | 0.04% | |
| 380 | GEVGE VERNOVA INC | 6,009 | $1.8M | 0.04% | |
| 381 | NXPINXP SEMICONDUCTORS N V | 9,587 | $1.8M | 0.04% | |
| 382 | CMGCHIPOTLE MEXICAN GRILL INC | 36,158 | $1.8M | 0.04% | |
| 383 | VVVANGUARD INDEX FDS | 7,059 | $1.8M | 0.04% | |
| 384 | SRESEMPRA | 25,231 | $1.8M | 0.04% | |
| 385 | SCHVSCHWAB STRATEGIC TR | 67,510 | $1.8M | 0.04% | |
| 386 | ADBEADOBE INC | 4,656 | $1.8M | 0.04% | |
| 387 | VNLAJANUS DETROIT STR TR | 36,317 | $1.8M | 0.04% | |
| 388 | MARMARRIOTT INTL INC NEW | 7,486 | $1.8M | 0.04% | |
| 389 | SJMSMUCKER J M CO | 15,047 | $1.8M | 0.04% | |
| 390 | ARCCARES CAPITAL CORP | 80,156 | $1.8M | 0.04% | |
| 391 | AGGYWISDOMTREE TR | 40,524 | $1.8M | 0.04% | |
| 392 | BOTZGLOBAL X FDS | 61,682 | $1.8M | 0.04% | |
| 393 | BINCBLACKROCK ETF TRUST II | 33,403 | $1.7M | 0.04% | |
| 394 | FDNFIRST TR EXCHANGE-TRADED FD | 7,840 | $1.7M | 0.04% | |
| 395 | FTHIFIRST TR EXCHANGE TRADED FD | 79,456 | $1.7M | 0.04% | |
| 396 | CORZCORE SCIENTIFIC INC NEW | 239,394 | $1.7M | 0.04% | |
| 397 | EFVISHARES TR | 29,304 | $1.7M | 0.04% | |
| 398 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 42,788 | $1.7M | 0.04% | Put |
| 399 | IVZINVESCO EXCHANGE TRADED FD T | 16,406 | $1.7M | 0.04% | |
| 400 | SHYISHARES TR | 20,748 | $1.7M | 0.04% |