Concurrent Investment Advisors, LLC Q3 2024 Filing

Filed October 30, 2024

Portfolio Value

$3.4T

Holdings

1,011

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (1,011 positions)

StockValue
TAPMOLSON COORS BEVERAGE CO
$371.7M
RDDTREDDIT INC
$371.7M
ARWARROW ELECTRS INC
$370.6M
EWJISHARES INC
$369.6M
JNPJUNIPER NETWORKS INC
$369.5M
EXPDEXPEDITORS INTL WASH INC
$368.3M
CORZWCORE SCIENTIFIC INC NEW
$368.2M
URIUNITED RENTALS INC
$367.0M
FJUNFIRST TR EXCHNG TRADED FD VI
$366.4M
BBYBEST BUY INC
$361.5M
LAMRLAMAR ADVERTISING CO NEW
$359.8M
MQYBLACKROCK MUNIYILD QULT FD I
$359.8M
AEMAGNICO EAGLE MINES LTD
$359.6M
PSTGPURE STORAGE INC
$359.5M
SEICSEI INVTS CO
$359.4M
ITGARTNER INC
$359.3M
LVLNSPDR SER TR
$359.2M
EIMEATON VANCE MUN BD FD
$357.8M
DGXQUEST DIAGNOSTICS INC
$355.1M
IYHISHARES TR
$354.0M
FMBFIRST TR EXCHANGE-TRADED FD
$353.8M
MRVLMARVELL TECHNOLOGY INC
$352.5M
IAKISHARES TR
$352.4M
IGLBISHARES TR
$352.3M
SKYCHAMPION HOMES INC
$351.6M
DFPFLAHERTY & CRUMRINE DYNAMIC
$351.1M
AGNCAGNC INVT CORP
$351.0M
BEPBROOKFIELD RENEWABLE PARTNER
$348.0M
FEFIRSTENERGY CORP
$346.2M
HAWXISHARES TR
$344.0M
BOTZGLOBAL X FDS
$342.6M
FLOFLOWERS FOODS INC
$342.1M
IBITISHARES BITCOIN TRUST ETF
$341.3M
IRINGERSOLL RAND INC
$341.1M
MGMMGM RESORTS INTERNATIONAL
$340.8M
HYMBSPDR SER TR
$340.1M
IBKRINTERACTIVE BROKERS GROUP IN
$339.0M
ABXBARRICK GOLD CORP
$337.1M
FAPRFIRST TR EXCHNG TRADED FD VI
$332.5M
GRMNGARMIN LTD
$332.3M
ENVXENOVIX CORPORATION
$331.2M
RQICOHEN & STEERS QUALITY INCOM
$330.4M
BOKFBOK FINL CORP
$329.9M
FMARFIRST TR EXCHNG TRADED FD VI
$329.0M
NUVNUVEEN MUN VALUE FD INC
$326.9M
IVTINVENTRUST PPTYS CORP
$326.6M
XBISPDR SER TR
$326.3M
DNPDNP SELECT INCOME FD INC
$326.3M
EQTEQT CORP
$325.8M
CARYANGEL OAK FUNDS TRUST
$324.5M
CHDCHURCH & DWIGHT CO INC
$322.5M
HDVISHARES TR
$319.9M
AOAISHARES TR
$318.9M
IDXXIDEXX LABS INC
$318.1M
PATHUIPATH INC
$317.9M
DTIDRILLING TOOLS INTL CORP
$317.1M
VICIVICI PPTYS INC
$316.2M
PTINPACER FDS TR
$316.1M
WTWWILLIS TOWERS WATSON PLC LTD
$314.3M
QSRRESTAURANT BRANDS INTL INC
$313.5M
SNAPSNAP INC
$312.7M
TTEKTETRA TECH INC NEW
$312.7M
AXONAXON ENTERPRISE INC
$312.5M
RMIRIVERNORTH OPPORTUNISTIC MUN
$311.0M
MRO*MARATHON OIL CORP
$309.4M
DIALCOLUMBIA ETF TR I
$308.6M
A4SAMERIPRISE FINL INC
$308.5M
MFCMANULIFE FINL CORP
$305.7M
RWTREDWOOD TRUST INC
$303.6M
SCHZSCHWAB STRATEGIC TR
$303.2M
RIORIO TINTO PLC
$303.2M
FDDFIRST TR STOXX EUROPEAN SELE
$302.5M
NSANATIONAL STORAGE AFFILIATES
$301.6M
CAVACAVA GROUP INC
$301.4M
BBLUEA SERIES TRUST
$301.1M
SGOLETFS GOLD TR
$301.1M
SMMVISHARES TR
$299.7M
SBDSSOLO BRANDS INC
$297.4M
CPRTCOPART INC
$297.2M
FPEIFIRST TR EXCH TRADED FD III
$297.0M
SUBISHARES TR
$297.0M
FBTCFIDELITY WISE ORIGIN BITCOIN
$296.7M
SIISPROTT INC
$296.2M
TELTE CONNECTIVITY PLC
$295.4M
DSLDOUBLELINE INCOME SOLUTIONS
$295.2M
ETGEATON VANCE TX ADV GLBL DIV
$291.6M
STXSEAGATE TECHNOLOGY HLDNGS PL
$291.1M
MKTXMARKETAXESS HLDGS INC
$288.9M
GPKGRAPHIC PACKAGING HLDG CO
$288.7M
XCHYXCALAMOS CONV & HIGH INCOME F
$287.7M
VONVVANGUARD SCOTTSDALE FDS
$286.8M
BCSFBAIN CAP SPECIALTY FIN INC
$286.1M
STKCOLUMBIA SELIGM PREM TECH GR
$285.5M
VTRSVIATRIS INC
$284.9M
GAUGFIRST TR EXCHNG TRADED FD VI
$284.2M
GLWCORNING INC
$283.2M
CHWYCHEWY INC
$282.6M
CFCF INDS HLDGS INC
$282.1M
ACPABRDN INCOME CREDIT STRATEGI
$281.0M
ATDATI INC
$281.0M
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