Concurrent Investment Advisors, LLC Q2 2024 Filing
Filed July 30, 2024
Portfolio Value
$3.0T
Holdings
933
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (933 positions)
| Stock | Value |
|---|---|
SHYLDBX ETF TR | $468.7M |
DIVOAMPLIFY ETF TR | $466.0M |
BCCCGLOBAL X FDS | $465.0M |
NLYANNALY CAPITAL MANAGEMENT IN | $460.7M |
SPOTSPOTIFY TECHNOLOGY S A | $460.3M |
DRIDARDEN RESTAURANTS INC | $458.9M |
COINCOINBASE GLOBAL INC | $457.8M |
GSKGSK PLC | $457.7M |
HUBBHUBBELL INC | $453.9M |
CSWCCAPITAL SOUTHWEST CORP | $453.4M |
CORZ 12 01/23/29CORE SCIENTIFIC INC NEW | $452.9M |
DFSEURDISCOVER FINL SVCS | $452.8M |
GSLCGOLDMAN SACHS ETF TR | $452.2M |
FPFFIRST TR INTER DURATN PFD & | $451.4M |
PATHUIPATH INC | $450.6M |
PSTGPURE STORAGE INC | $448.6M |
SNAPSNAP INC | $448.4M |
HYDVANECK ETF TRUST | $448.2M |
ICLNISHARES TR | $447.8M |
IWVISHARES TR | $446.4M |
OMFONEMAIN HLDGS INC | $445.4M |
XAWFXALLIANCEBERNSTEIN GLOBAL HIG | $445.4M |
USALIBERTY ALL STAR EQUITY FD | $443.9M |
VVRINVESCO SR INCOME TR | $442.5M |
FTLSFIRST TR EXCH TRADED FD III | $441.9M |
MGMMGM RESORTS INTERNATIONAL | $439.5M |
SLQDISHARES TR | $438.5M |
ONONON HLDG AG | $437.5M |
JFRNUVEEN FLOATING RATE INCOME | $435.1M |
GBILGOLDMAN SACHS ETF TR | $430.3M |
MPWRMONOLITHIC PWR SYS INC | $430.0M |
KRKROGER CO | $427.5M |
ABCBAMERIS BANCORP | $426.6M |
NAPRINNOVATOR ETFS TRUST | $425.0M |
FSCOFS CREDIT OPPORTUNITIES CORP | $423.2M |
IGMISHARES TR | $420.8M |
OMCOMNICOM GROUP INC | $420.4M |
KVUEKENVUE INC | $419.6M |
PTMCPACER FDS TR | $418.4M |
MCOMOODYS CORP | $417.6M |
FNYFIRST TR EXCHANGE-TRADED ALP | $417.2M |
SCHOSCHWAB STRATEGIC TR | $415.7M |
NRANRG ENERGY INC | $411.2M |
DVYEISHARES INC | $410.4M |
TMETENCENT MUSIC ENTMT GROUP | $407.4M |
ARKBARK 21SHARES BITCOIN ETF | $406.7M |
ABALLIANCEBERNSTEIN HLDG L P | $404.0M |
KAPRINNOVATOR ETFS TRUST | $402.1M |
CIBRFIRST TR EXCHANGE TRADED FD | $400.2M |
XYZBLOCK INC | $399.1M |
VGKVANGUARD INTL EQUITY INDEX F | $397.7M |
AQLTISHARES TR | $396.7M |
KNSLKINSALE CAP GROUP INC | $395.9M |
TIPISHARES TR | $393.7M |
VNLAJANUS DETROIT STR TR | $389.1M |
FEPFIRST TR EXCH TRD ALPHDX FD | $388.8M |
AESAES CORP | $388.4M |
DGDOLLAR GEN CORP NEW | $385.5M |
VONGVANGUARD SCOTTSDALE FDS | $384.0M |
HUSVFIRST TR EXCH TRADED FD III | $382.2M |
OGEOGE ENERGY CORP | $378.3M |
SEICSEI INVTS CO | $378.0M |
IBITISHARES BITCOIN TR | $375.7M |
FDDFIRST TR STOXX EUROPEAN SELE | $374.7M |
PHMPULTE GROUP INC | $371.7M |
EEMISHARES TR | $371.6M |
ARTYISHARES TR | $366.9M |
HIMSHIMS & HERS HEALTH INC | $364.8M |
STAGSTAG INDL INC | $363.2M |
THCTENET HEALTHCARE CORP | $361.8M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $361.5M |
RFMZRIVERNORTH FLEXIBLE MUNI INC | $360.7M |
MQTBLACKROCK MUNIYIELD QUALITY | $360.0M |
RMERESMED INC | $356.4M |
GWWGRAINGER W W INC | $356.3M |
NVSNNOVARTIS AG | $355.7M |
EXPDEXPEDITORS INTL WASH INC | $354.6M |
EMHYISHARES INC | $354.2M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $354.2M |
KELKELLANOVA | $352.7M |
NUVNUVEEN MUN VALUE FD INC | $351.6M |
OTISOTIS WORLDWIDE CORP | $347.9M |
FEZSPDR INDEX SHS FDS | $347.3M |
HWMHOWMET AEROSPACE INC | $347.1M |
JNPJUNIPER NETWORKS INC | $346.4M |
HYMBSPDR SER TR | $346.0M |
VRSKVERISK ANALYTICS INC | $345.1M |
MTGMGIC INVT CORP WIS | $344.8M |
VDCVANGUARD WORLD FD | $344.2M |
ALKALASKA AIR GROUP INC | $341.8M |
ARLPALLIANCE RESOURCE PARTNERS L | $339.3M |
BROBROWN & BROWN INC | $339.3M |
ARWARROW ELECTRS INC | $338.7M |
SBDSSOLO BRANDS INC | $338.3M |
PEOEXELON CORP | $338.0M |
MQYBLACKROCK MUNIYILD QULT FD I | $337.0M |
SGOLETFS GOLD TR | $336.9M |
KDPKEURIG DR PEPPER INC | $336.6M |
FLOFLOWERS FOODS INC | $334.8M |
SPHDINVESCO EXCH TRADED FD TR II | $334.1M |