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
401	ROLROLLINS INC	31,514	$1.7M	0.04%
402	FFORD MTR CO	207,001	$1.7M	0.04%
403	TUSITOUCHSTONE ETF TRUST	66,514	$1.7M	0.04%
404	IBITISHARES BITCOIN TRUST ETF	35,849	$1.7M	0.04%	Call
405	BKLCBNY MELLON ETF TRUST	15,758	$1.7M	0.04%
406	PGRPROGRESSIVE CORP	5,892	$1.7M	0.04%
407	XSOEWISDOMTREE TR	53,936	$1.7M	0.04%
408	GPCGENUINE PARTS CO	13,979	$1.7M	0.04%
409	HPEHEWLETT PACKARD ENTERPRISE C	106,423	$1.6M	0.04%	Call
410	CITHE CIGNA GROUP	4,987	$1.6M	0.04%
411	PRUPRUDENTIAL FINL INC	14,516	$1.6M	0.04%
412	PDECINNOVATOR ETFS TRUST	43,045	$1.6M	0.04%
413	HTHHILLTOP HOLDINGS INC	52,735	$1.6M	0.04%
414	GLWCORNING INC	35,020	$1.6M	0.04%
415	KEYSKEYSIGHT TECHNOLOGIES INC	10,700	$1.6M	0.04%
416	MIGAMICROSTRATEGY INC	5,554	$1.6M	0.04%
417	RCLROYAL CARIBBEAN GROUP	7,781	$1.6M	0.04%
418	CSXCSX CORP	53,175	$1.6M	0.04%
419	VRTXVERTEX PHARMACEUTICALS INC	3,213	$1.6M	0.04%
420	OREALTY INCOME CORP	26,584	$1.5M	0.04%
421	RWLINVESCO EXCH TRADED FD TR II	15,494	$1.5M	0.04%
422	KMBKIMBERLY-CLARK CORP	10,764	$1.5M	0.04%
423	MCOMOODYS CORP	3,282	$1.5M	0.04%
424	DEODIAGEO PLC	14,575	$1.5M	0.04%
425	QQAINVESCO ACTIVELY MANAGED EXC	33,217	$1.5M	0.04%
426	ICSHISHARES TR	29,775	$1.5M	0.04%
427	LQDISHARES TR	13,883	$1.5M	0.04%
428	OMFLINVESCO EXCH TRD SLF IDX FD	28,190	$1.5M	0.04%
429	VOOGVANGUARD ADMIRAL FDS INC	4,482	$1.5M	0.04%
430	DONWISDOMTREE TR	30,239	$1.5M	0.04%
431	MGCVANGUARD WORLD FD	7,400	$1.5M	0.04%
432	CLIPGLOBAL X FDS	14,797	$1.5M	0.04%
433	HWMHOWMET AEROSPACE INC	11,456	$1.5M	0.04%
434	JHMMJOHN HANCOCK EXCHANGE TRADED	25,910	$1.5M	0.04%
435	QTECFIRST TR NASDAQ 100 TECH IND	8,538	$1.5M	0.04%
436	EOGEOG RES INC	11,497	$1.5M	0.04%
437	FXUFIRST TR EXCHANGE TRADED FD	35,846	$1.5M	0.04%
438	FENIFIDELITY COVINGTON TRUST	49,333	$1.5M	0.04%
439	CIBRFIRST TR EXCHANGE TRADED FD	23,207	$1.5M	0.04%
440	BF/BBROWN FORMAN CORP	42,625	$1.4M	0.04%
441	NOBLPROSHARES TR	14,092	$1.4M	0.03%
442	CMECME GROUP INC	5,428	$1.4M	0.03%
443	IWRISHARES TR	16,727	$1.4M	0.03%
444	TLHISHARES TR	13,631	$1.4M	0.03%
445	SLVISHARES SILVER TR	45,503	$1.4M	0.03%
446	IYZISHARES TR	51,214	$1.4M	0.03%
447	TRVTRAVELERS COMPANIES INC	5,305	$1.4M	0.03%
448	KVUEKENVUE INC	58,135	$1.4M	0.03%
449	VTECVANGUARD CALIF TAX FREE FDS	14,147	$1.4M	0.03%
450	EFGISHARES TR	13,834	$1.4M	0.03%
451	NDAQNASDAQ INC	18,231	$1.4M	0.03%
452	KWEBKRANESHARES TRUST	39,576	$1.4M	0.03%
453	DXJWISDOMTREE TR	12,502	$1.4M	0.03%
454	DSLDOUBLELINE INCOME SOLUTIONS	109,074	$1.4M	0.03%
455	RITMRITHM CAPITAL CORP	119,667	$1.4M	0.03%
456	HUSVFIRST TR EXCH TRADED FD III	33,883	$1.4M	0.03%
457	IQVIQVIA HLDGS INC	7,680	$1.4M	0.03%
458	AQLTISHARES TR	58,770	$1.4M	0.03%
459	CGUSCAPITAL GROUP CORE EQUITY ET	40,021	$1.3M	0.03%
460	BSXBOSTON SCIENTIFIC CORP	13,245	$1.3M	0.03%
461	ARESARES MANAGEMENT CORPORATION	9,104	$1.3M	0.03%
462	FMHIFIRST TR EXCH TRADED FD III	27,810	$1.3M	0.03%
463	FIDIFIDELITY COVINGTON TRUST	61,713	$1.3M	0.03%
464	IEIISHARES TR	11,177	$1.3M	0.03%
465	SHOPSHOPIFY INC	13,804	$1.3M	0.03%
466	TDIVFIRST TR EXCHANGE TRADED FD	17,867	$1.3M	0.03%
467	ANETARISTA NETWORKS INC	16,886	$1.3M	0.03%
468	CTVACORTEVA INC	20,741	$1.3M	0.03%
469	HYGISHARES TR	16,528	$1.3M	0.03%
470	SFMSPROUTS FMRS MKT INC	8,497	$1.3M	0.03%
471	NOCNORTHROP GRUMMAN CORP	2,530	$1.3M	0.03%
472	FCXFREEPORT-MCMORAN INC	34,055	$1.3M	0.03%
473	FTLSFIRST TR EXCH TRADED FD III	20,060	$1.3M	0.03%
474	SPYDSPDR SER TR	29,008	$1.3M	0.03%
475	IJJISHARES TR	10,668	$1.3M	0.03%
476	IJKISHARES TR	15,323	$1.3M	0.03%
477	FTAFIRST TR LRG CP VL ALPHADEX	16,499	$1.3M	0.03%
478	PSAPUBLIC STORAGE OPER CO	4,218	$1.3M	0.03%
479	LNGCHENIERE ENERGY INC	5,400	$1.2M	0.03%
480	DOWDOW INC	35,588	$1.2M	0.03%
481	BROBROWN & BROWN INC	9,945	$1.2M	0.03%
482	VMCVULCAN MATLS CO	5,280	$1.2M	0.03%
483	BBLUEA SERIES TRUST	96,350	$1.2M	0.03%
484	SCHFSCHWAB STRATEGIC TR	61,949	$1.2M	0.03%
485	CGGOCAPITAL GROUP GBL GROWTH EQT	43,174	$1.2M	0.03%
486	WSOWATSCO INC	2,393	$1.2M	0.03%
487	EMLPFIRST TR EXCHANGE-TRADED FD	32,348	$1.2M	0.03%
488	PEGPUBLIC SVC ENTERPRISE GRP IN	14,658	$1.2M	0.03%
489	IGSBISHARES TR	23,010	$1.2M	0.03%
490	PNCPNC FINL SVCS GROUP INC	6,855	$1.2M	0.03%
491	SCHWSCHWAB CHARLES CORP	15,388	$1.2M	0.03%
492	MCKMCKESSON CORP	1,776	$1.2M	0.03%
493	SPHDINVESCO EXCH TRADED FD TR II	23,730	$1.2M	0.03%
494	KKRKKR & CO INC	10,089	$1.2M	0.03%
495	FXOFIRST TR EXCHANGE TRADED FD	21,887	$1.2M	0.03%
496	CAHCARDINAL HEALTH INC	8,407	$1.2M	0.03%
497	MNSTMONSTER BEVERAGE CORP NEW	19,778	$1.2M	0.03%
498	EQIXEQUINIX INC	1,412	$1.2M	0.03%
499	APHAMPHENOL CORP NEW	17,527	$1.1M	0.03%
500	JMEEJ P MORGAN EXCHANGE TRADED F	20,482	$1.1M	0.03%

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