Concurrent Investment Advisors, LLC Q3 2024 Filing

Filed October 30, 2024

Portfolio Value

$3.0B

Holdings

1,011

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (1,011 positions)

StockValue
FFLCFIDELITY COVINGTON TRUST
$765K
STRLSTERLING INFRASTRUCTURE INC
$754K
SLVISHARES SILVER TR
$753K
FGDFIRST TR EXCHANGE TRADED FD
$743K
HLTHILTON WORLDWIDE HLDGS INC
$735K
RWLINVESCO EXCH TRADED FD TR II
$734K
IRMIRON MTN INC DEL
$733K
NADNUVEEN QUALITY MUNCP INCOME
$730K
RCLROYAL CARIBBEAN GROUP
$714K
IAU*ISHARES GOLD TR
$710K
ADSKAUTODESK INC
$710K
CBRECBRE GROUP INC
$709K
ETRENTERGY CORP NEW
$708K
AQLTISHARES TR
$701K
FTHIFIRST TR EXCHANGE-TRADED FD
$700K
DALDELTA AIR LINES INC DEL
$700K
WPCWP CAREY INC
$700K
SFSTIFEL FINL CORP
$699K
MINTPIMCO ETF TR
$696K
JEPQJ P MORGAN EXCHANGE TRADED F
$693K
SHYDVANECK ETF TRUST
$687K
ADXADAMS DIVERSIFIED EQUITY FD
$686K
FDXFEDEX CORP
$677K
0E41ENLINK MIDSTREAM LLC
$676K
ABNBAIRBNB INC
$676K
KDPKEURIG DR PEPPER INC
$676K
FASTFASTENAL CO
$669K
IFRAISHARES TR
$669K
KIMKIMCO RLTY CORP
$662K
SDYSPDR SER TR
$657K
MUMICRON TECHNOLOGY INC
$656K
BIIBBIOGEN INC
$647K
XELXCEL ENERGY INC
$647K
AHRAMERICAN HEALTHCARE REIT INC
$642K
PPGPPG INDS INC
$641K
CLIPGLOBAL X FDS
$639K
HTGCHERCULES CAPITAL INC
$634K
NEARISHARES U S ETF TR
$634K
ICSHISHARES TR
$629K
PWBINVESCO EXCHANGE TRADED FD T
$619K
MTZMASTEC INC
$617K
JMEEJ P MORGAN EXCHANGE TRADED F
$616K
VLUEISHARES TR
$616K
VGITVANGUARD SCOTTSDALE FDS
$615K
UMHUMH PPTYS INC
$613K
MIGAMICROSTRATEGY INC
$610K
MUNIPIMCO ETF TR
$609K
TALOTALOS ENERGY INC
$602K
ARKBARK 21SHARES BITCOIN ETF
$601K
DKNGDRAFTKINGS INC NEW
$599K
MGCVANGUARD WORLD FD
$597K
TCAFT ROWE PRICE ETF INC
$596K
XAWFXALLIANCEBERNSTEIN GLOBAL HIG
$581K
TIPISHARES TR
$577K
FSKFS KKR CAP CORP
$571K
SPOTSPOTIFY TECHNOLOGY S A
$566K
BCCCGLOBAL X FDS
$565K
KRKROGER CO
$560K
LUVSOUTHWEST AIRLS CO
$559K
KNSLKINSALE CAP GROUP INC
$553K
HUBBHUBBELL INC
$548K
NUENUCOR CORP
$547K
EVRGEVERGY INC
$546K
HWMHOWMET AEROSPACE INC
$544K
USALIBERTY ALL STAR EQUITY FD
$543K
PTBDPACER FDS TR
$542K
IBBISHARES TR
$540K
BWXTBWX TECHNOLOGIES INC
$535K
ARKKARK ETF TR
$531K
TRPAHARTFORD FDS EXCHANGE TRADED
$528K
IMTBISHARES TR
$527K
FIDFIRST TR EXCHANGE-TRADED FD
$527K
ABCBAMERIS BANCORP
$523K
DELLDELL TECHNOLOGIES INC
$523K
GMGENERAL MTRS CO
$520K
PHMPULTE GROUP INC
$519K
BKBANK NEW YORK MELLON CORP
$518K
ARLPALLIANCE RESOURCE PARTNERS L
$518K
GSLCGOLDMAN SACHS ETF TR
$517K
DFSEURDISCOVER FINL SVCS
$516K
UYLDANGEL OAK FUNDS TRUST
$515K
AORISHARES TR
$514K
GPNGLOBAL PMTS INC
$508K
IHIISHARES TR
$507K
ADCAGREE RLTY CORP
$507K
OMCOMNICOM GROUP INC
$501K
MPLXMPLX LP
$501K
AMLPALPS ETF TR
$500K
XIFRNEXTERA ENERGY PARTNERS LP
$497K
FTAIFTAI AVIATION LTD
$497K
CIONCION INVT CORP
$496K
IYY*ISHARES TR
$496K
EMBISHARES TR
$492K
THCTENET HEALTHCARE CORP
$487K
CIBRFIRST TR EXCHANGE TRADED FD
$485K
JCIJOHNSON CTLS INTL PLC
$485K
NRANRG ENERGY INC
$484K
PAAPLAINS ALL AMERN PIPELINE L
$483K
SPGPINVESCO EXCHANGE TRADED FD T
$480K
FSCOFS CREDIT OPPORTUNITIES CORP
$479K
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