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Concurrent Investment Advisors, LLC

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13F filer, CIK 2001015, Tampa, FL

Concurrent Investment Advisors, LLC reported $3,714,349,992 across 1,120 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-03. Its ten largest share positions make up 21.81% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001667731-25-000197

Period
2024-12-31
Reported value
$3.71B
Holdings
1,120
Top 10 weight
21.81%
New
134
Sold out
106

Part of the filer group Concurrent Investment Advisors, LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AGGadded+474,154$45.9M
BROSadded+782,164$41M
DIAadded+35,422$15.1M
BILadded+130,652$11.9M
TOTLadded+275,434$10.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IJKreduced-144,746-$13.2M
VOOreduced-19,341-$10.4M
EFAreduced-124,945-$9.45M
XLUreduced-75,798-$5.74M
USMVreduced-57,365-$5.09M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001667731-25-000197, largest first. % of portfolio is the value over $3,691,010,258, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,054 shares; 2024Q4: 13,628 shares 13,628$157K<0.01%-4,426Timeline
EVNEATON VANCE MUN INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,291 shares; 2024Q4: 15,291 shares 15,291$155K<0.01%0Timeline
PMOFRANKLIN MUN OPPORTUNITIES TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,110 shares; 2024Q4: 15,110 shares 15,110$153K<0.01%0Timeline
PCYOPURE CYCLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,000 shares; 2024Q4: 12,000 shares 12,000$152K<0.01%-1,000Timeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,249 shares; 2024Q4: 20,300 shares 20,300$151K<0.01%+51Timeline
KYNKAYNE ANDERSON ENERGY INFRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,934 shares; 2024Q4: 11,895 shares 11,895$151K<0.01%-5,039Timeline
IQIINVESCO QUALITY MUN INCOME TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,559 shares; 2024Q4: 15,184 shares 15,184$150K<0.01%-375Timeline
FCTFIRST TR SR FLTG RATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,150 shares; 2024Q4: 14,250 shares 14,250$147K<0.01%+3,100Timeline
TELFYTELEFONICA SA-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,058 shares; 2024Q4: 35,532 shares 35,532$143K<0.01%-1,526Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,077 shares 25,077$140K<0.01%newTimeline
XJQCXNUVEEN CR STRATEGIES INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,475 shares; 2024Q4: 23,554 shares 23,554$134K<0.01%+79Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,469 shares; 2024Q4: 30,069 shares 30,069$133K<0.01%-1,400Timeline
NMZNUVEEN MUN HIGH INCOME OPPORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,964 shares; 2024Q4: 11,964 shares 11,964$129K<0.01%0Timeline
BGBBLACKSTONE STRATEGIC CRED 20Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,002 shares; 2024Q4: 10,479 shares 10,479$128K<0.01%-523Timeline
TKTEEKAY CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,140 shares 18,140$126K<0.01%newTimeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,000 shares 22,000$125K<0.01%newTimeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,109 shares 16,109$123K<0.01%newTimeline
GELGENESIS ENERGY L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 91,000 shares 91,000$118K<0.01%newTimeline
MYIBLACKROCK MUNIYIELD QUALITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,646 shares; 2024Q4: 10,646 shares 10,646$118K<0.01%0Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,680 shares; 2024Q4: 12,308 shares 12,308$117K<0.01%-372Timeline
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,000 shares; 2024Q4: 11,000 shares 11,000$108K<0.01%0
AMCXAMC GLOBAL MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,692 shares 10,692$106K<0.01%newTimeline
VGMINVESCO TR INVT GRADE MUNSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,305 shares; 2024Q4: 10,305 shares 10,305$104K<0.01%0Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,290 shares; 2024Q4: 10,860 shares 10,860$101K<0.01%-3,430
CXHMFS INVT GRADE MUN TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,251 shares; 2024Q4: 10,251 shares 10,251$81.9K<0.01%0Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,513 shares; 2024Q4: 29,339 shares 29,339$71.6K<0.01%+2,826Timeline
FBLGFIBROBIOLOGICS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,283 shares; 2024Q4: 35,283 shares 35,283$70.6K<0.01%0Timeline
KOPNKOPIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 51,450 shares 51,450$70K<0.01%newTimeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,312 shares; 2024Q4: 17,606 shares 17,606$69.5K<0.01%+3,294Timeline
CGCCANOPY GROWTH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,472 shares; 2024Q4: 24,644 shares 24,644$67.5K<0.01%+5,172Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,086 shares 10,086$54.7K<0.01%newTimeline
MASS908 DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,470 shares 23,470$51.6K<0.01%newTimeline
VFFVILLAGE FARMS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,544 shares; 2024Q4: 66,168 shares 66,168$51K<0.01%-119,376Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,864 shares; 2024Q4: 18,653 shares 18,653$50.7K<0.01%+789Timeline
SOLO BRANDS INCSOLO BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,918 shares; 2024Q4: 44,330 shares 44,330$50.5K<0.01%-166,588
KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,656 shares; 2024Q4: 12,631 shares 12,631$44.8K<0.01%-2,025
GLOBALSTAR INCGLOBALSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,775 shares; 2024Q4: 15,775 shares 15,775$32.7K<0.01%0
THMINTERNATIONAL TOWER HILL MINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,275 shares; 2024Q4: 35,275 shares 35,275$16.1K<0.01%0Timeline
OMEXODYSSEY MARINE EXPL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,000 shares; 2024Q4: 17,000 shares 17,000$12.2K<0.01%0Timeline
ICCMICECURE MEDICAL LTD CAESAREAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares 10,000$11K<0.01%0Timeline
LYFT INCLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares 10,000$9.87K<0.01%0

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput15,000$8.79M+3,500
PEPPEPSICO INC COMput25,600$3.89M+200
NVDANVIDIA CORPORATION COMput11,000$1.48M+4,500
QQQINVESCO QQQ TR COMput1,900$971K-300
TLTISHARES TR 20 YR TR BD ETFcall11,000$961K0
BRK-BBERKSHIRE HATHAWAY INC DEL COMput1,800$816Knew
GOOGLALPHABET INC COMput3,800$719Knew
RDDTREDDIT INC Stockput3,500$572Knew
XBISPDR SERIES TRUST S&P BIOTECHcall5,000$450Knew
NVDANVIDIA CORPORATION COMcall2,600$350K+1,400
AMDADVANCED MICRO DEVICES INC COMcall2,600$314K+2,400
BMYBRISTOL-MYERS SQUIBB CO COMcall5,000$283Knew
TSLATESLA INC COMcall600$242K-400
AMZNAMAZON COM INC COMcall1,100$241K+1,000
MSOSADVISORSHARES TR PURE US CANNABIScall52,300$199K-30,500
XYZBLOCK INC Stockcall2,200$187Knew
IWMISHARES TR SHScall800$177K+200
GSGOLDMAN SACHS GROUP INC COMput300$172Knew
AVGOBROADCOM INC COMcall700$162Knew
ROCKET LAB USA INCROCKET LAB USA INC COMcall5,600$143Knew
XLKSELECT SECTOR SPDR TR SHScall600$140Knew
CRMSALESFORCE INC COMcall400$134Knew
MSFTMICROSOFT CORP COMput300$126K0
SPYSTATE STR SPDR S&P 500 ETF T SHScall200$117K0
NUENUCOR CORP Stockcall10,100$115K+10,000
SOFISOFI TECHNOLOGIES INC Stockcall7,000$108Knew
FBTCFIDELITY WISE ORIGIN BITCOIN SHScall1,200$97.9Knew
PYPLPAYPAL HLDGS INC STOKcall1,000$85.3K0
LLYELI LILLY & CO COMcall100$77.2K0
SHOPSHOPIFY INC CL A SUB VTG SHScall600$63.8K+400
KLACKLA CORP COMcall100$63K0
MSTRSTRATEGY INC Stockcall200$57.9Knew
GSGOLDMAN SACHS GROUP INC COMcall100$57.3Knew
GOOGLALPHABET INC COMcall300$56.8K+100
QQQINVESCO QQQ TR COMcall100$51.1K0
COINCOINBASE GLOBAL INC Stockcall200$49.7K+100
AAPLAPPLE INC COMcall200$49.4K-400
LMTLOCKHEED MARTIN CORP COMcall100$48.6K0
SMRNUSCALE PWR CORP Stockcall2,500$44.8Knew
DISDISNEY WALT CO COMcall400$44.5Knew
DEDEERE & CO COMcall100$42.4K0
VVISA INC COMcall100$31.6K0
APDAIR PRODUCTS AND CHEMICALS I COMcall100$29K0
RBLXROBLOX CORP Stockcall500$28.9K+400
WULFTERAWULF INC COMcall5,000$28.3Knew
RIVNRIVIAN AUTOMOTIVE INC Stockcall2,100$27.9K-500
XLISELECT SECTOR SPDR TR INDLcall200$26.4K0
AMGNAMGEN INC COMcall100$26.1K0
HUMAHUMACYTE INC COMcall5,000$25.2Knew
AAPLAPPLE INC COMput100$25Knew
HOODROBINHOOD MKTS INC COMcall600$22.4Knew
SCHWCHARLES SCHWAB CORP (THE) COMcall300$22.2K0
LMNDLEMONADE INC STOKcall600$22Knew
HIMSHIMS & HERS HEALTH INC COM CL Acall800$19.3Knew
GEGE AEROSPACE COMput100$16.7Knew
ORCLORACLE CORP COMcall100$16.7K0
APOAPOLLO GLOBAL MGMT INC Stockcall100$16.5Knew
RDDTREDDIT INC Stockcall100$16.3Knew
AMATAPPLIED MATLS INC COMcall100$16.3K0
SNOWSNOWFLAKE INC Stockcall100$15.4K-400
PLTRPALANTIR TECHNOLOGIES INC COMcall200$15.1K+100
ICEINTERCONTINENTAL EXCHANGE IN COMput100$14.9K0
CRDOCREDO TECHNOLOGY GROUP HOLDI Stockcall200$13.4Knew
CBRECBRE GROUP INC Stockput100$13.1Knew
MSMORGAN STANLEY COMcall100$12.6Knew
NTAPNETAPP INC Stockcall100$11.6Knew
ABTABBOTT LABORATORIES COMcall100$11.3K0
HWMHOWMET AEROSPACE INC Stockcall100$10.9K-100
BEBLOOM ENERGY CORP COMcall400$8.88Knew
MDTMEDTRONIC PLC COMcall100$7.99K0
NKENIKE INC COMcall100$7.57K0
APHAMPHENOL CORP COMcall100$6.95K0
MNSTMONSTER BEVERAGE CORP NEW Stockcall100$5.26K0
APLDAPPLIED DIGITAL CORP Stockcall600$4.58Knew
FCXFREEPORT MCMORAN INC Stockcall100$3.81K0
SMCISUPER MICRO COMPUTER INC COM NEWcall100$3.05Knew
HALHALLIBURTON CO Stockcall100$2.72Knew
INTCINTEL CORP COMcall100$2K0
PRPERMIAN RESOURCES CORP Stockcall100$1.44K0

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 106. All 106

SecurityShares beforeValue beforeType
IYRISHARES TR43,847$4.47Mshares
KWEBKRANESHARES TRUST80,833$2.75Mshares
WENWENDYS CO105,952$1.86Mshares
VALEVALE S A135,925$1.59Mshares
LNTALLIANT ENERGY CORP23,031$1.4Mshares
INDAISHARES TR21,812$1.28Mshares
GCOWPACER FDS TR34,603$1.26Mshares
ARISTA NETWORKS INCARISTA NETWORKS INC2,787$1.07Mshares
CNICANADIAN NATL RY CO7,523$881Kshares
BIIBBIOGEN INC3,340$647Kshares
HUBBHUBBELL INC1,280$548Kshares
IEOISHARES TR4,975$455Kshares
FPFFIRST TR INTER DURATN PFD &20,675$404Kshares
OCOWENS CORNING NEW2,207$390Kshares
BAHBOOZ ALLEN HAMILTON HLDG COR2,323$378Kshares
BEPBROOKFIELD RENEWABLE ENERGY12,350$348Kshares
EQTEQT CORP8,891$326Kshares
AEMAGNICO EAGLE MINES LTD4,000$322Kcall
DTIDRILLING TOOLS INTL CORP85,000$317Kshares
MARATHON OIL CORPMARATHON OIL CORP11,619$309Kshares
SCHZSCHWAB STRATEGIC TR6,381$303Kshares
MTNVAIL RESORTS INC1,555$271Kshares
SGHTSIGHT SCIENCES INC42,252$266Kshares
CHWYCHEWY INC9,050$265Kshares
PULSPGIM ETF TR5,315$265Kshares
HIGHARTFORD INSURANCE GROUP INC2,154$253Kshares
BXMTBLACKSTONE MORTGAGE TRUST IN13,312$253Kshares
IWMISHARES TR1,100$243Kput
MNRMACH NATURAL RESOURCES LP15,137$242Kshares
PPAINVESCO EXCHANGE TRADED FD T2,096$241Kshares
INCOCOLUMBIA ETF TR II3,093$238Kshares
OGSONE GAS INC3,180$237Kshares
MISLFIRST TR EXCHANGE-TRADED FD7,181$228Kshares
ACGLARCH CAP GROUP LTD2,028$227Kshares
DGINVANECK ETF TRUST5,031$225Kshares
PTYPIMCO CORPORATE & INCOME OPP15,481$223Kshares
ALBALBEMARLE CORP2,350$223Kshares
EXREXTRA SPACE STORAGE INC1,228$221Kshares
GDXJVANECK ETF TRUST4,497$219Kshares
BCBRUNSWICK CORP2,610$219Kshares
SWKSTANLEY BLACK & DECKER INC1,977$218Kshares
VGKVANGUARD INTL EQUITY INDEX F3,049$217Kshares
BF-BBROWN FORMAN CORP4,397$216Kshares
FLBLFRANKLIN TEMPLETON ETF TR8,877$215Kshares
PWVINVESCO EXCHANGE TRADED FD T3,655$213Kshares
VTWOVANGUARD SCOTTSDALE FDS2,384$213Kshares
SOLVSOLVENTUM CORP3,050$213Kshares
CLFCLEVELAND-CLIFFS INC NEW16,230$207Kshares
CPNGCOUPANG INC8,340$205Kshares
MEARISHARES U S ETF TR3,986$201Kshares
BACBANK OF AMER CORP5,000$198Kcall
PAASPAN AMERN SILVER CORP9,327$195Kshares
GFIGOLD FIELDS LTD11,100$170Kshares
CXCEMEX SAB DE CV27,057$165Kshares
TWLOTWILIO INC2,500$163Kcall
HQIHIREQUEST INC10,350$147Kshares
Proshares Short S&PProshares Short S&P12,500$136Kshares
VODVODAFONE GROUP PLC13,135$132Kshares
METAMETA PLATFORMS INC200$114Kput
TILRAY INCTILRAY INC62,397$110Kshares
UUUUENERGY FUELS INC18,979$104Kshares
IEFISHARES TR1,000$98.1Kcall
XOMEXXON MOBIL CORP600$70.3Kcall
LAMRLAMAR ADVERTISING CO500$66.8Kput
DELLDELL TECHNOLOGIES INC500$59.3Kcall
METAMETA PLATFORMS INC100$57.2Kcall
MINABERDEEN INTER INCOME FD20,616$56.1Kshares
CEGCONSTELLATION ENERGY CORP200$52Kcall
ARESARES MANAGEMENT CORPORATION300$46.8Kput
VZVERIZON COMMUNICATIONS INC1,000$44.9Kcall
MSFTMICROSOFT CORP100$43Kcall
CDLXCARDLYTICS INC13,189$42.2Kshares
INTUITIVE MACHINES INCINTUITIVE MACHINES INC16,000$40.2Kshares
RMTIROCKWELL MED INC10,000$39.7Kshares
KKRKKR & CO INC300$39.2Kput
WW INTL INCWW INTL INC44,600$39.1Kshares
AEMAGNICO EAGLE MINES LTD464$37.3Kshares
CVNACARVANA CO200$34.8Kcall
PANWPALO ALTO NETWORKS INC100$34.2Kput
KWEBKRANESHARES TRUST1,000$34Kcall
APPTECH PMTS CORPAPPTECH PMTS CORP52,002$31.1Kshares
ARKKARK ETF TR600$28.5Kcall
CLOVCLOVER HEALTH INVESTMENTS CO10,095$28.5Kshares
ADVISORSHARES MSOS DAILY LE…ADVISORSHARES MSOS DAILY LEVERAGE…12,000$28.1Kcall
CRWDCROWDSTRIKE HLDGS INC100$28Kcall
PLTRPALANTIR TECHNOLOGIES INC700$26Kput
GLDSPDR GOLD TR100$24.3Kput
TMETENCENT MUSIC ENTMT GROUP2,000$24.1Kcall
CORZCORE SCIENTIFIC INC NEW2,000$23.7Kcall
CMECME GROUP INC100$22.1Kcall
PAASPAN AMERN SILVER CORP1,000$20.9Kcall
ADVISORSHARES MSOS DAILY LE…ADVISORSHARES MSOS DAILY LEVERAGE…8,500$19.9Kput
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC20,880$18.8Kshares
CHWYCHEWY INC600$17.6Kcall
IBKRINTERACTIVE BROKERS GROUP IN100$13.9Kcall
SMXTSOLARMAX TECHNOLOGY INC21,650$13.7Kshares
CMGCHIPOTLE MEXICAN GRILL INC200$11.5Kcall
ALBALBEMARLE CORP100$9.47Kcall
GILDGILEAD SCIENCES INC100$8.38Kcall
FTNTFORTINET INC100$7.75Kcall

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001667731-25-000197 base2025-02-03acceptance time not in the bulk data set