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
701	XYZBLOCK INC	10,674	$579K	0.01%	Call
702	IBBISHARES TR	4,523	$578K	0.01%
703	IDXXIDEXX LABS INC	1,370	$575K	0.01%
704	TWLOTWILIO INC	5,878	$575K	0.01%
705	TTDTHE TRADE DESK INC	10,507	$574K	0.01%
706	XAWFXALLIANCEBERNSTEIN GLOBAL HIG	53,167	$570K	0.01%
707	FIDFIRST TR EXCHANGE TRADED FD	33,079	$570K	0.01%
708	IYKISHARES TR	7,962	$569K	0.01%
709	RYLDGLOBAL X FDS	37,600	$567K	0.01%
710	IXNISHARES TR	7,458	$564K	0.01%
711	DELLDELL TECHNOLOGIES INC	6,184	$563K	0.01%
712	KNSLKINSALE CAP GROUP INC	1,155	$562K	0.01%
713	JCIJOHNSON CTLS INTL PLC	6,970	$558K	0.01%
714	SCHESCHWAB STRATEGIC TR	20,271	$558K	0.01%
715	FPXFIRST TR EXCHANGE-TRADED FD	4,989	$557K	0.01%
716	PAAPLAINS ALL AMERN PIPELINE L	27,839	$556K	0.01%
717	DALDELTA AIR LINES INC DEL	12,754	$556K	0.01%
718	GSIEGOLDMAN SACHS ETF TR	15,589	$555K	0.01%
719	PEOEXELON CORP	11,986	$552K	0.01%
720	USALIBERTY ALL STAR EQUITY FD	84,404	$552K	0.01%
721	EESWISDOMTREE TR	11,294	$551K	0.01%
722	HTGCHERCULES CAPITAL INC	28,597	$549K	0.01%
723	FICOFAIR ISAAC CORP	297	$547K	0.01%
724	VRIGINVESCO ACTIVELY MANAGED EXC	21,789	$546K	0.01%
725	UMHUMH PPTYS INC	29,013	$542K	0.01%
726	QOWZINVESCO EXCH TRADED FD TR II	17,266	$540K	0.01%
727	CAVACAVA GROUP INC	6,244	$539K	0.01%
728	SNYSANOFI	9,700	$537K	0.01%
729	DFPFLAHERTY & CRUMRINE DYNAMIC	26,518	$536K	0.01%
730	MDIVFIRST TR EXCHANGE TRADED FD	32,598	$533K	0.01%
731	ALSNALLISON TRANSMISSION HLDGS I	5,556	$531K	0.01%
732	OMCOMNICOM GROUP INC	6,403	$530K	0.01%
733	XLRESELECT SECTOR SPDR TR	12,581	$526K	0.01%
734	PPGPPG INDS INC	4,801	$525K	0.01%
735	OMFONEMAIN HLDGS INC	10,705	$523K	0.01%
736	ADCAGREE RLTY CORP	6,778	$523K	0.01%
737	XMHQINVESCO EXCHANGE TRADED FD T	5,722	$523K	0.01%
738	GEHCGE HEALTHCARE TECHNOLOGIES I	6,480	$522K	0.01%
739	MTZMASTEC INC	4,477	$522K	0.01%
740	IOOISHARES TR	5,373	$517K	0.01%
741	RFMZRIVERNORTH FLEXIBLE MUNI INC	38,520	$516K	0.01%
742	BCSBARCLAYS PLC	33,537	$515K	0.01%
743	HYDVANECK ETF TRUST	10,080	$515K	0.01%
744	IRMIRON MTN INC DEL	5,934	$510K	0.01%
745	PTONPELOTON INTERACTIVE INC	80,627	$509K	0.01%
746	NUENUCOR CORP	4,192	$504K	0.01%
747	RACEFERRARI N V	1,172	$501K	0.01%
748	PTBDPACER FDS TR	24,995	$501K	0.01%
749	IGMISHARES TR	5,522	$500K	0.01%
750	GRMNGARMIN LTD	2,304	$500K	0.01%
751	RELXRELX PLC	9,877	$497K	0.01%
752	IMFLINVESCO EXCH TRD SLF IDX FD	20,172	$496K	0.01%
753	ONONON HLDG AG	11,279	$495K	0.01%
754	KHCKRAFT HEINZ CO	16,199	$492K	0.01%
755	KELKELLANOVA	5,942	$490K	0.01%
756	ENVXENOVIX CORPORATION	66,604	$488K	0.01%
757	RMERESMED INC	2,167	$484K	0.01%
758	MDYSPDR S&P MIDCAP 400 ETF TR	897	$478K	0.01%
759	ABCBAMERIS BANCORP	8,235	$474K	0.01%
760	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	6,205	$474K	0.01%
761	NEMNEWMONT CORP	9,812	$473K	0.01%	Call
762	IYY*ISHARES TR	3,462	$471K	0.01%
763	GPNGLOBAL PMTS INC	4,779	$467K	0.01%
764	LNCLINCOLN NATL CORP IND	13,004	$466K	0.01%
765	UCONFIRST TR EXCHNG TRADED FD VI	18,829	$466K	0.01%
766	SLQDISHARES TR	9,246	$464K	0.01%
767	VONGVANGUARD SCOTTSDALE FDS	4,984	$462K	0.01%
768	SCHOSCHWAB STRATEGIC TR	18,814	$457K	0.01%
769	EX9EXELIXIS INC	12,382	$457K	0.01%
770	MFCMANULIFE FINL CORP	14,597	$454K	0.01%
771	ODFLOLD DOMINION FREIGHT LINE IN	2,741	$453K	0.01%
772	SPSMSPDR SER TR	11,136	$453K	0.01%
773	FSCOFS CREDIT OPPORTUNITIES CORP	64,124	$452K	0.01%
774	IGLBISHARES TR	8,853	$444K	0.01%
775	ICLOINVESCO ACTIVELY MANAGED EXC	17,450	$444K	0.01%
776	CIONCION INVT CORP	42,983	$444K	0.01%
777	JFRNUVEEN FLOATING RATE INCOME	51,667	$437K	0.01%
778	MQTBLACKROCK MUNIYIELD QUALITY	43,660	$436K	0.01%
779	QSIGWISDOMTREE TR	8,991	$435K	0.01%
780	REGNREGENERON PHARMACEUTICALS	686	$434K	0.01%
781	SEICSEI INVTS CO	5,600	$434K	0.01%
782	LHLABCORP HOLDINGS INC	1,863	$433K	0.01%
783	AERAERCAP HOLDINGS NV	4,231	$432K	0.01%
784	TTENTOTALENERGIES SE	6,623	$428K	0.01%
785	VYMIVANGUARD WHITEHALL FDS	5,815	$428K	0.01%
786	PCYINVESCO EXCH TRADED FD TR II	21,193	$427K	0.01%
787	STRLSTERLING INFRASTRUCTURE INC	3,767	$426K	0.01%
788	NAPRINNOVATOR ETFS TRUST	8,921	$425K	0.01%
789	HTBHOMETRUST BANCSHARES INC	12,348	$423K	0.01%
790	PPAINVESCO EXCHANGE TRADED FD T	3,633	$423K	0.01%
791	CPCANADIAN PACIFIC KANSAS CITY	5,990	$420K	0.01%
792	EGPEASTGROUP PPTYS INC	2,384	$419K	0.01%
793	AAAUGOLDMAN SACHS PHYSICAL GOLD	13,538	$418K	0.01%
794	DBEUDBX ETF TR	9,441	$416K	0.01%
795	CNPCENTERPOINT ENERGY INC	11,492	$416K	0.01%
796	VVRINVESCO SR INCOME TR	111,151	$416K	0.01%
797	FT2FIRST HORIZON CORPORATION	21,404	$415K	0.01%
798	GGENPACT LIMITED	8,209	$413K	0.01%
799	DVYEISHARES INC	15,100	$412K	0.01%
800	PTMCPACER FDS TR	11,793	$408K	0.01%

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