13F-HR filed by Concurrent Investment Advisors, LLC
Concurrent Investment Advisors, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-03, with 1,120 holding rows worth $3,714,349,992.
- Accession
- 0001667731-25-000197
- Filer
- CIK 2001015
- Filed
- 2025-02-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 1,120 entries on the cover page, a total value of $3,714,349,992 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,714,349,992 with VALUE read as dollars as filed, 13F file number 028-24058. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BLOCK INC CL A | 852234103 | Stock | 2,200 | $186,978 | dollars as filed | call |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 18,025 | $183,855 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 19,872 | $182,624 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 20,010 | $181,291 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 15,138 | $178,931 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 13,370 | $178,891 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 34,917 | $178,775 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 12,190 | $177,968 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 800 | $176,768 | dollars as filed | call |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 24,624 | $173,353 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 11,553 | $173,064 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 300 | $171,786 | dollars as filed | put |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 28,647 | $171,024 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 15,057 | $169,487 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 32,300 | $163,115 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 12,706 | $163,014 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 700 | $162,402 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 13,416 | $158,840 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 13,641 | $157,144 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 13,628 | $157,135 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 15,291 | $154,592 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 15,110 | $153,064 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 12,000 | $152,160 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 20,300 | $151,438 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 11,895 | $151,181 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 15,184 | $149,714 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 14,250 | $147,488 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 35,532 | $142,839 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 5,600 | $142,632 | dollars as filed | call |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 25,077 | $140,433 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 600 | $139,512 | dollars as filed | call |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 23,554 | $134,024 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 400 | $133,732 | dollars as filed | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 30,069 | $133,204 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 11,964 | $129,327 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 10,479 | $128,162 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 300 | $126,450 | dollars as filed | put |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 18,140 | $125,709 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 22,000 | $124,520 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 16,109 | $123,073 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 91,000 | $118,330 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 10,646 | $117,532 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 12,308 | $117,418 | dollars as filed | |
| SPY | 78462F103 | SHS | 200 | $117,216 | dollars as filed | call |
| NUCOR CORP COM | 670346105 | Stock | 10,100 | $115,271 | dollars as filed | call |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 11,000 | $108,460 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 7,000 | $107,800 | dollars as filed | call |
| AMC NETWORKS INC | 00164V103 | CL A | 10,692 | $105,851 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 10,305 | $104,081 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 10,860 | $101,320 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 1,200 | $97,896 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,000 | $85,350 | dollars as filed | call |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 10,251 | $81,905 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 100 | $77,200 | dollars as filed | call |
| B2GOLD CORP COM | 11777Q209 | Stock | 29,339 | $71,587 | dollars as filed | |
| FIBROBIOLOGICS INC | 31573L105 | COM SHS | 35,283 | $70,566 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 51,450 | $69,972 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 17,606 | $69,544 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 24,644 | $67,525 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 600 | $63,798 | dollars as filed | call |
| KLA CORP | 482480100 | COM | 100 | $63,012 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 200 | $57,924 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 100 | $57,262 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 300 | $56,790 | dollars as filed | call |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 10,086 | $54,668 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 23,470 | $51,634 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 100 | $51,123 | dollars as filed | call |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 66,168 | $51,016 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 18,653 | $50,735 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 44,330 | $50,536 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 200 | $49,660 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 200 | $49,390 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 100 | $48,594 | dollars as filed | call |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 12,631 | $44,840 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 2,500 | $44,825 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 400 | $44,540 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 100 | $42,370 | dollars as filed | call |
| GLOBALSTAR INC | 378973408 | COM | 15,775 | $32,654 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 100 | $31,604 | dollars as filed | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 100 | $29,004 | dollars as filed | call |
| ROBLOX CORP CL A | 771049103 | Stock | 500 | $28,930 | dollars as filed | call |
| TERAWULF INC | 88080T104 | COM | 5,000 | $28,300 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,100 | $27,930 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 200 | $26,352 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 100 | $26,064 | dollars as filed | call |
| HUMACYTE INC | 44486Q103 | COM | 5,000 | $25,250 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 100 | $25,042 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 600 | $22,356 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 300 | $22,203 | dollars as filed | call |
| LEMONADEINC | 52567D107 | STOK | 600 | $22,008 | dollars as filed | call |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 800 | $19,344 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 100 | $16,679 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 100 | $16,664 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 100 | $16,516 | dollars as filed | call |
| REDDIT INC CL A | 75734B100 | Stock | 100 | $16,344 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 100 | $16,263 | dollars as filed | call |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 35,275 | $16,064 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 100 | $15,441 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 200 | $15,126 | dollars as filed | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 100 | $14,901 | dollars as filed | put |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 200 | $13,442 | dollars as filed | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 100 | $13,129 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 100 | $12,572 | dollars as filed | call |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 17,000 | $12,240 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 100 | $11,608 | dollars as filed | call |
| Abbott Laboratories | 002824100 | COM | 100 | $11,311 | dollars as filed | call |
| ICECURE MEDICAL LTD CAESAREA | M53071136 | SHS NEW | 10,000 | $11,000 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 100 | $10,937 | dollars as filed | call |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 10,000 | $9,870 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 400 | $8,884 | dollars as filed | call |
| Medtronic Plc | G5960L103 | COM | 100 | $7,988 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 100 | $7,567 | dollars as filed | call |
| AMPHENOL CORP NEW | 032095101 | COM | 100 | $6,945 | dollars as filed | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 100 | $5,256 | dollars as filed | call |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 600 | $4,584 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 100 | $3,808 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 100 | $3,048 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 100 | $2,719 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 100 | $2,005 | dollars as filed | call |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 100 | $1,438 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001667731-25-000197 | this filing | 2025-02-03 | acceptance time not in the bulk data set |