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 |
|---|---|
DFATDIMENSIONAL ETF TRUST | $237.8M |
POSTPOST HLDGS INC | $237.6M |
SAPSAP SE | $236.1M |
XCHYXCALAMOS CONV & HIGH INCOME F | $235.4M |
AXONAXON ENTERPRISE INC | $234.2M |
VPUVANGUARD WORLD FD | $234.1M |
EQTEQT CORP | $233.9M |
AIC3 AI INC | $233.7M |
ATDATI INC | $232.9M |
NSANATIONAL STORAGE AFFILIATES | $231.3M |
NTNXNUTANIX INC | $231.1M |
SPGPINVESCO EXCHANGE TRADED FD T | $230.7M |
ESTAESTABLISHMENT LABS HLDGS INC | $230.6M |
MKTXMARKETAXESS HLDGS INC | $230.5M |
CORZWCORE SCIENTIFIC INC NEW | $230.3M |
BBNBLACKROCK TAX MUNICPAL BD TR | $229.9M |
GUGGUGGENHEIM ACTIVE ALLOC FD | $229.6M |
ECLECOLAB INC | $229.1M |
PG4PRINCIPAL FINANCIAL GROUP IN | $228.2M |
FBTCFIDELITY WISE ORIGIN BITCOIN | $227.3M |
RQICOHEN & STEERS QUALITY INCOM | $227.1M |
WESWESTERN MIDSTREAM PARTNERS L | $226.5M |
SPSMSPDR SER TR | $225.2M |
STIPISHARES TR | $225.0M |
DONWISDOMTREE TR | $224.4M |
CBOECBOE GLOBAL MKTS INC | $224.4M |
IRINGERSOLL RAND INC | $223.7M |
SNOWSNOWFLAKE INC | $223.7M |
DSIISHARES TR | $222.0M |
FXUFIRST TR EXCHANGE TRADED FD | $221.7M |
DSLDOUBLELINE INCOME SOLUTIONS | $221.0M |
XEVVXEATON VANCE LTD DURATION INC | $220.7M |
VMOINVESCO MUN OPPORTUNITY TR | $219.8M |
PPLPPL CORP | $219.2M |
IGVISHARES TR | $219.0M |
WBDWARNER BROS DISCOVERY INC | $218.6M |
ALBALBEMARLE CORP | $218.1M |
HEIHEICO CORP NEW | $218.0M |
RNEMFIRST TR EXCHANGE-TRADED FD | $217.1M |
BENFRANKLIN RESOURCES INC | $217.0M |
RPMRPM INTL INC | $215.8M |
WTVWISDOMTREE TR | $215.2M |
ESSESSEX PPTY TR INC | $215.1M |
JBLJABIL INC | $213.9M |
IVOLKRANESHARES TRUST | $213.4M |
HIGHARTFORD FINL SVCS GROUP INC | $213.3M |
BKHYBNY MELLON ETF TRUST | $213.0M |
OXYOCCIDENTAL PETE CORP | $212.6M |
GBTCGRAYSCALE BITCOIN TR BTC | $212.1M |
SCMSTELLUS CAP INVT CORP | $211.3M |
BLWBLACKROCK LTD DURATION INCOM | $210.3M |
OGSONE GAS INC | $210.3M |
FROGJFROG LTD | $210.3M |
FNFFIDELITY NATIONAL FINANCIAL | $210.1M |
JPCNUVEEN PFD & INCOME OPPORTUN | $209.9M |
DC4DEXCOM INC | $209.4M |
CLFCLEVELAND-CLIFFS INC NEW | $209.2M |
XGDVXGABELLI DIVID & INCOME TR | $207.3M |
PCYINVESCO EXCH TRADED FD TR II | $207.1M |
AOMISHARES TR | $207.0M |
MSCIMSCI INC | $204.0M |
NUEMNUSHARES ETF TR | $203.9M |
PDIPIMCO DYNAMIC INCOME FD | $202.3M |
FLQLFRANKLIN TEMPLETON ETF TR | $202.0M |
ACPABRDN INCOME CREDIT STRATEGI | $201.3M |
XEMDXWESTERN ASSET EMERGING MKTS | $200.3M |
ABRARBOR REALTY TRUST INC | $197.8M |
WEEDCANOPY GROWTH CORP | $197.6M |
STGWSTAGWELL INC | $196.9M |
YYY*AMPLIFY ETF TR | $196.2M |
XEFRXEATON VANCE SR FLTNG RTE TR | $195.1M |
NXPNUVEEN SELECT TAX-FREE INCOM | $187.9M |
WBAWALGREENS BOOTS ALLIANCE INC | $184.7M |
AVKADVENT CONV & INCOME FD | $184.0M |
KIOKKR INCOME OPPORTUNITIES FD | $183.2M |
LMNDLEMONADE INC | $180.4M |
ANGOANGIODYNAMICS INC | $178.5M |
MVFBLACKROCK MUNIVEST FD INC | $176.6M |
FBLGFIBROBIOLOGICS INC | $176.1M |
KYNKAYNE ANDERSON ENERGY INFRST | $174.0M |
GLOCLOUGH GLOBAL OPPORTUNITIES | $171.3M |
EFTEATON VANCE FLTING RATE INC | $170.5M |
SOUNSOUNDHOUND AI INC | $167.5M |
BTZBLACKROCK CR ALLOCATION INCO | $167.4M |
PMMPUTNAM MANAGED MUN INCOME TR | $166.9M |
NVGNUVEEN AMT FREE MUN CR INC F | $165.9M |
EVNEATON VANCE MUNI INCOME TRUS | $158.3M |
PMOPUTNAM MUN OPPORTUNITIES TR | $155.0M |
EDGGOLD FIELDS LTD | $152.7M |
BITBLACKROCK MULTI SECTOR INC T | $151.0M |
AMCRAMCOR PLC | $149.1M |
BKTBLACKROCK INCOME TR INC | $149.1M |
GOGOGOGO INC | $146.6M |
HYIWESTERN ASSET HIGH YIELD DEF | $146.4M |
VLYVALLEY NATL BANCORP | $144.9M |
UAUNDER ARMOUR INC | $142.7M |
SH1USDPROSHARES TR | $142.6M |
VFCV F CORP | $142.5M |
HLNHALEON PLC | $139.6M |
TELFYTELEFONICA S A | $138.2M |