13F-HR filed by Concurrent Investment Advisors, LLC
Concurrent Investment Advisors, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-30, with 1,092 holding rows worth $3,387,848,621.
- Accession
- 0002001015-24-000007
- Filer
- CIK 2001015
- Filed
- 2024-10-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 1,092 entries on the cover page, a total value of $3,387,848,621 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,387,848,621 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 |
|---|---|---|---|---|---|---|
| ENERGY FUELS INC | 292671708 | COM NEW | 18,979 | $104,195 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,000 | $98,120 | dollars as filed | call |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 19,472 | $93,855 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 100 | $88,594 | dollars as filed | call |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 10,251 | $84,263 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 14,312 | $83,728 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 26,513 | $81,660 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,000 | $78,030 | dollars as filed | call |
| KLA CORP | 482480100 | COM | 100 | $77,441 | dollars as filed | call |
| HUMACYTE INC | 44486Q103 | COM | 13,800 | $75,072 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,142 | $74,507 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 600 | $70,332 | dollars as filed | call |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 500 | $66,800 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 500 | $59,270 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 100 | $58,456 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 500 | $57,430 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 100 | $57,244 | dollars as filed | call |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 20,616 | $56,076 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 17,864 | $55,735 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 200 | $52,004 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 100 | $48,807 | dollars as filed | call |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 300 | $46,752 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 1,000 | $44,910 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 100 | $43,030 | dollars as filed | call |
| CARDLYTICS INC | 14161W105 | COM | 13,189 | $42,205 | dollars as filed | |
| Deere & Company | 244199105 | COM | 100 | $41,733 | dollars as filed | call |
| INTUITIVE MACHINES INC | 46125A118 | WARR | 16,000 | $40,158 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 10,000 | $39,700 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 300 | $39,174 | dollars as filed | put |
| WW INTL INC | 98262P101 | COM | 44,600 | $39,150 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 464 | $37,349 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 200 | $34,822 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 100 | $34,180 | dollars as filed | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,000 | $34,020 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 200 | $33,170 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 200 | $32,816 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 100 | $32,221 | dollars as filed | call |
| APPTECH PMTS CORP | 03834B309 | COM | 52,002 | $31,097 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 100 | $29,774 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,600 | $29,172 | dollars as filed | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 600 | $28,518 | dollars as filed | call |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 10,095 | $28,468 | dollars as filed | |
| ADVISORSHARES MSOS DAILY LEVERAGED ETF | 00768Y313 | ETF | 12,000 | $28,080 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 100 | $28,047 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 100 | $27,495 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 200 | $27,088 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 700 | $26,040 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 100 | $24,306 | dollars as filed | put |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 2,000 | $24,100 | dollars as filed | call |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 2,000 | $23,720 | dollars as filed | call |
| CME Group Inc. Class A | 12572Q105 | COM | 100 | $22,065 | dollars as filed | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,000 | $20,870 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 100 | $20,205 | dollars as filed | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 200 | $20,050 | dollars as filed | call |
| ADVISORSHARES MSOS DAILY LEVERAGED ETF | 00768Y313 | ETF | 8,500 | $19,890 | dollars as filed | put |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 35,275 | $19,768 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 15,775 | $19,561 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 300 | $19,443 | dollars as filed | call |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 20,880 | $18,786 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 100 | $18,633 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 100 | $17,817 | dollars as filed | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 600 | $17,574 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 100 | $17,040 | dollars as filed | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 100 | $16,064 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 200 | $16,028 | dollars as filed | call |
| NUCOR CORP COM | 670346105 | Stock | 100 | $15,034 | dollars as filed | call |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 17,000 | $14,069 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 100 | $13,936 | dollars as filed | call |
| SOLARMAX TECHNOLOGY INC | 83419H103 | COM SHS | 21,650 | $13,672 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 200 | $11,524 | dollars as filed | call |
| Abbott Laboratories | 002824100 | COM | 100 | $11,401 | dollars as filed | call |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 10,000 | $9,710 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 100 | $9,471 | dollars as filed | call |
| Medtronic Plc | G5960L103 | COM | 100 | $9,003 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 100 | $8,840 | dollars as filed | call |
| Gilead Sciences,Inc. | 375558103 | COM | 100 | $8,384 | dollars as filed | call |
| FORTINET INC COM | 34959E109 | Stock | 100 | $7,755 | dollars as filed | call |
| AMPHENOL CORP NEW | 032095101 | COM | 100 | $6,516 | dollars as filed | call |
| ICECURE MEDICAL LTD CAESAREA | M53071136 | SHS NEW | 10,000 | $6,100 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 100 | $5,217 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 100 | $4,992 | dollars as filed | call |
| ADVISORSHARES MSOS DAILY LEVERAGED ETF | 00768Y313 | ETF | 2,100 | $4,914 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 100 | $4,484 | dollars as filed | call |
| ROBLOX CORP CL A | 771049103 | Stock | 100 | $4,426 | dollars as filed | call |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 14,656 | $4,177 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 11,800 | $4,126 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 100 | $3,720 | dollars as filed | call |
| AQUA METALS INC | 03837J101 | COM | 17,590 | $3,289 | dollars as filed | |
| Intel Corp | 458140100 | COM | 100 | $2,346 | dollars as filed | call |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 100 | $1,361 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 100 | $1,277 | dollars as filed | call |
| ADVENT CONV & INCOME FD | 00764C117 | RIGHT 10/17/2024 | 10,099 | $201 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002001015-24-000007 | this filing | 2024-10-30 | acceptance time not in the bulk data set |