Concurrent Investment Advisors, LLC Q1 2025 Filing
Filed April 29, 2025
Portfolio Value
$4.1T
Holdings
1,197
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,197 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RTXRTX CORPORATION | 68,318 | $9.0B | 0.22% | Call |
| 102 | HYLSFIRST TR EXCHANGE-TRADED FD | 217,137 | $8.9B | 0.22% | |
| 103 | EDIVSPDR INDEX SHS FDS | 249,491 | $8.9B | 0.22% | |
| 104 | TAT&T INC | 313,653 | $8.9B | 0.22% | |
| 105 | IHDGWISDOMTREE TR | 203,377 | $8.8B | 0.21% | |
| 106 | CRMSALESFORCE INC | 58,289 | $8.7B | 0.21% | |
| 107 | NEENEXTERA ENERGY INC | 120,586 | $8.5B | 0.21% | |
| 108 | SPGSIMON PPTY GROUP INC NEW | 51,080 | $8.5B | 0.21% | |
| 109 | VFLOVICTORY PORTFOLIOS II | 241,205 | $8.3B | 0.20% | |
| 110 | MRKMERCK & CO INC | 91,630 | $8.2B | 0.20% | Put |
| 111 | XLYSELECT SECTOR SPDR TR | 41,444 | $8.2B | 0.20% | |
| 112 | TJXTJX COS INC NEW | 67,030 | $8.2B | 0.20% | |
| 113 | CGCPCAPITAL GRP FIXED INCM ETF T | 360,140 | $8.1B | 0.20% | |
| 114 | GEGE AEROSPACE | 41,039 | $8.1B | 0.20% | |
| 115 | ABTABBOTT LABS | 60,709 | $8.1B | 0.20% | |
| 116 | GSYINVESCO ACTIVELY MANAGED EXC | 157,941 | $7.9B | 0.19% | |
| 117 | 4I1PHILIP MORRIS INTL INC | 49,486 | $7.9B | 0.19% | |
| 118 | VBVANGUARD INDEX FDS | 35,137 | $7.8B | 0.19% | |
| 119 | QCOMQUALCOMM INC | 50,342 | $7.7B | 0.19% | |
| 120 | XLCSELECT SECTOR SPDR TR | 77,355 | $7.5B | 0.18% | |
| 121 | XFEBFIRST TR EXCH TRADED FD III | 422,389 | $7.4B | 0.18% | |
| 122 | AVDEAMERICAN CENTY ETF TR | 110,822 | $7.3B | 0.18% | |
| 123 | CATCATERPILLAR INC | 21,799 | $7.2B | 0.17% | |
| 124 | OKEONEOK INC NEW | 71,249 | $7.1B | 0.17% | |
| 125 | UBERUBER TECHNOLOGIES INC | 96,491 | $7.0B | 0.17% | |
| 126 | SOSOUTHERN CO | 75,353 | $6.9B | 0.17% | |
| 127 | FYCFIRST TR EXCHANGE-TRADED ALP | 100,194 | $6.9B | 0.17% | |
| 128 | FTSLFIRST TR EXCHANGE-TRADED FD | 150,834 | $6.9B | 0.17% | |
| 129 | DISDISNEY WALT CO | 69,725 | $6.9B | 0.17% | |
| 130 | XLISELECT SECTOR SPDR TR | 52,391 | $6.9B | 0.17% | |
| 131 | MOALTRIA GROUP INC | 114,212 | $6.9B | 0.17% | |
| 132 | AMGNAMGEN INC | 21,480 | $6.7B | 0.16% | |
| 133 | BLKBLACKROCK INC | 7,063 | $6.7B | 0.16% | |
| 134 | HONHONEYWELL INTL INC | 31,155 | $6.6B | 0.16% | |
| 135 | GSGOLDMAN SACHS GROUP INC | 12,073 | $6.6B | 0.16% | Call |
| 136 | XLUSELECT SECTOR SPDR TR | 82,726 | $6.5B | 0.16% | |
| 137 | COPCONOCOPHILLIPS | 62,102 | $6.5B | 0.16% | |
| 138 | ISRGINTUITIVE SURGICAL INC | 13,150 | $6.5B | 0.16% | |
| 139 | JEPIJ P MORGAN EXCHANGE TRADED F | 112,847 | $6.4B | 0.16% | |
| 140 | AVUVAMERICAN CENTY ETF TR | 73,960 | $6.4B | 0.16% | |
| 141 | LMTLOCKHEED MARTIN CORP | 14,367 | $6.4B | 0.16% | |
| 142 | BNDXVANGUARD CHARLOTTE FDS | 130,618 | $6.4B | 0.15% | |
| 143 | JLLJONES LANG LASALLE INC | 25,664 | $6.4B | 0.15% | |
| 144 | PANWPALO ALTO NETWORKS INC | 36,778 | $6.3B | 0.15% | Put |
| 145 | FLGVFRANKLIN TEMPLETON ETF TR | 300,737 | $6.2B | 0.15% | |
| 146 | CGBLCAPITAL GROUP CORE BALANCED | 199,248 | $6.2B | 0.15% | |
| 147 | WMWASTE MGMT INC DEL | 26,544 | $6.1B | 0.15% | |
| 148 | AIRRFIRST TR EXCHANGE TRADED FD | 88,965 | $6.1B | 0.15% | |
| 149 | QGRWWISDOMTREE TR | 135,930 | $6.0B | 0.14% | |
| 150 | TFCTRUIST FINL CORP | 144,105 | $5.9B | 0.14% | |
| 151 | HFXINEW YORK LIFE INVESTMENTS ET | 215,430 | $5.9B | 0.14% | |
| 152 | VIOOVANGUARD ADMIRAL FDS INC | 61,278 | $5.9B | 0.14% | |
| 153 | WFCWELLS FARGO CO NEW | 82,050 | $5.9B | 0.14% | |
| 154 | BXBLACKSTONE INC | 41,994 | $5.9B | 0.14% | |
| 155 | SBUXSTARBUCKS CORP | 59,768 | $5.9B | 0.14% | |
| 156 | AXPAMERICAN EXPRESS CO | 21,600 | $5.8B | 0.14% | |
| 157 | IJTISHARES TR | 46,097 | $5.7B | 0.14% | |
| 158 | XLESELECT SECTOR SPDR TR | 60,971 | $5.7B | 0.14% | |
| 159 | SCHGSCHWAB STRATEGIC TR | 227,107 | $5.7B | 0.14% | |
| 160 | LHXL3HARRIS TECHNOLOGIES INC | 26,606 | $5.6B | 0.14% | |
| 161 | FFLCFIDELITY COVINGTON TRUST | 127,983 | $5.6B | 0.14% | |
| 162 | DYNFBLACKROCK ETF TRUST | 113,842 | $5.6B | 0.13% | |
| 163 | SYKSTRYKER CORPORATION | 14,876 | $5.5B | 0.13% | |
| 164 | BSYBENTLEY SYS INC | 140,666 | $5.5B | 0.13% | |
| 165 | DUKDUKE ENERGY CORP NEW | 45,333 | $5.5B | 0.13% | |
| 166 | EMREMERSON ELEC CO | 50,129 | $5.5B | 0.13% | |
| 167 | PNOVINNOVATOR ETFS TRUST | 147,108 | $5.5B | 0.13% | |
| 168 | FCVTFIRST TR EXCHANGE-TRADED FD | 156,260 | $5.5B | 0.13% | |
| 169 | DLNWISDOMTREE TR | 68,716 | $5.5B | 0.13% | |
| 170 | IJSISHARES TR | 55,401 | $5.4B | 0.13% | |
| 171 | ITWILLINOIS TOOL WKS INC | 21,732 | $5.4B | 0.13% | |
| 172 | PFXFVANECK ETF TRUST | 319,061 | $5.3B | 0.13% | |
| 173 | USMVISHARES TR | 56,567 | $5.3B | 0.13% | |
| 174 | EOIEATON VANCE ENHANCED EQUITY | 281,366 | $5.3B | 0.13% | |
| 175 | EMEEMCOR GROUP INC | 14,233 | $5.3B | 0.13% | |
| 176 | CGDGCAPITAL GROUP DIVIDEND GROWE | 169,337 | $5.2B | 0.13% | |
| 177 | SPGIS&P GLOBAL INC | 10,243 | $5.2B | 0.13% | |
| 178 | UPSUNITED PARCEL SERVICE INC | 46,847 | $5.2B | 0.13% | |
| 179 | SPLVINVESCO EXCH TRADED FD TR II | 68,613 | $5.1B | 0.12% | |
| 180 | FDLFIRST TR MORNINGSTAR DIVID L | 117,577 | $5.1B | 0.12% | |
| 181 | VTVANGUARD INTL EQUITY INDEX F | 43,840 | $5.1B | 0.12% | |
| 182 | VHTVANGUARD WORLD FD | 19,167 | $5.1B | 0.12% | |
| 183 | JCPBJ P MORGAN EXCHANGE TRADED F | 107,712 | $5.1B | 0.12% | |
| 184 | SNASNAP ON INC | 14,886 | $5.0B | 0.12% | |
| 185 | ADIANALOG DEVICES INC | 24,821 | $5.0B | 0.12% | |
| 186 | SHWSHERWIN WILLIAMS CO | 13,782 | $4.8B | 0.12% | |
| 187 | SHYLDBX ETF TR | 107,748 | $4.8B | 0.12% | |
| 188 | SPHQINVESCO EXCHANGE TRADED FD T | 71,885 | $4.8B | 0.12% | |
| 189 | UNPUNION PAC CORP | 20,181 | $4.8B | 0.12% | |
| 190 | VOEVANGUARD INDEX FDS | 29,665 | $4.8B | 0.12% | |
| 191 | VFHVANGUARD WORLD FD | 39,815 | $4.8B | 0.12% | |
| 192 | WTVWISDOMTREE TR | 57,756 | $4.7B | 0.12% | |
| 193 | IEFISHARES TR | 49,641 | $4.7B | 0.11% | |
| 194 | ETNEATON CORP PLC | 17,367 | $4.7B | 0.11% | |
| 195 | GAPRFIRST TR EXCHNG TRADED FD VI | 125,116 | $4.7B | 0.11% | |
| 196 | VCRVANGUARD WORLD FD | 14,435 | $4.7B | 0.11% | |
| 197 | BMYBRISTOL-MYERS SQUIBB CO | 76,874 | $4.7B | 0.11% | |
| 198 | EPDENTERPRISE PRODS PARTNERS L | 137,056 | $4.7B | 0.11% | |
| 199 | GOVIINVESCO EXCH TRADED FD TR II | 167,836 | $4.7B | 0.11% | |
| 200 | VOTVANGUARD INDEX FDS | 18,971 | $4.6B | 0.11% |