Concurrent Investment Advisors, LLC

13F filer, CIK 2001015, Tampa, FL

Concurrent Investment Advisors, LLC reported $4,121,007,278 across 1,236 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-29. Its ten largest share positions make up 20.24% of the portfolio.

Filed 2025-04-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001667731-25-000551

Period: 2025-03-31
Reported value: $4.12B
Holdings: 1,236
Top 10 weight: 20.24%
New: 233
Sold out: 117

Part of the filer group Concurrent Investment Advisors, LLC

Concurrent Asset Management, LLC

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BILadded	+872,004	$80M
AAPLadded	+124,689	$27M
VOOadded	+46,219	$23.8M
AMZNadded	+122,336	$23.3M
PAAAnew	+395,758	$20.3M

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

Security	Shares change	Approx. value
AGGreduced	-576,724	-$57M
BROSreduced	-857,145	-$52.9M
IVWreduced	-147,040	-$13.6M
IFVexited	-701,093	-$13.4M
SPYreduced	-17,087	-$9.56M

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, Q1 2025

Share positions as resolved from 13F-HR 0001667731-25-000551, largest first. % of portfolio is the value over $4,105,632,578, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
LULULULULEMON ATHLETICA INC	896	$254K	0.01%	new	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	2,996	$253K	0.01%	+72	Timeline
IVTINVENTRUST PPTYS CORP	8,591	$252K	0.01%	-2,625	Timeline
NGGNATIONAL GRID PLC	3,842	$252K	0.01%	new	Timeline
COINCOINBASE GLOBAL INC	1,461	$252K	0.01%	+389	Timeline
DASHDOORDASH INC	1,373	$251K	0.01%	new	Timeline
AYIACUITY INC	950	$250K	0.01%	new	Timeline
HYMBSPDR SERIES TRUST	9,900	$250K	0.01%	-2,926	Timeline
WESWESTERN MIDSTREAM PARTNERS L	6,081	$249K	0.01%	+20	Timeline
ROKROCKWELL AUTOMATION INC	962	$249K	0.01%	-12	Timeline
ZROZPIMCO ETF TR	3,457	$248K	0.01%	new	Timeline
ACADACADIA PHARMACEUTICALS INC	14,881	$247K	0.01%	new	Timeline
KRESPDR SERIES TRUST	4,328	$246K	0.01%	-538	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	2,894	$246K	0.01%	+275	Timeline
BDNBRANDYWINE RLTY TR	55,105	$246K	0.01%	+30,028	Timeline
XEVVXEATON VANCE LIMITED DURATION	24,615	$246K	0.01%	+688	Timeline
RQICOHEN & STEERS QUALITY INCOM	19,544	$245K	0.01%	-168	Timeline
IRINGERSOLL RAND INC	3,066	$245K	0.01%	+385	Timeline
XGDVXGABELLI DIVID & INCOME TR	10,131	$244K	0.01%	+1,148	Timeline
BRBRBELLRING BRANDS INC	3,275	$244K	0.01%	-25	Timeline
EVEREVERQUOTE INC	9,309	$244K	0.01%	new	Timeline
SSNCSS&C TECH HLDGS	2,915	$243K	0.01%	-305	Timeline
VGLTVANGUARD SCOTTSDALE FDS	4,204	$242K	0.01%	+533	Timeline
CPRTCOPART INC	4,274	$242K	0.01%	-1,366	Timeline
FCBCFIRST CMNTY BANKSHARES INC V	6,410	$242K	0.01%	new	Timeline
JBLJABIL INC	1,768	$241K	0.01%	-19	Timeline
RWTREDWOOD TRUST INC	39,608	$240K	0.01%	+110	Timeline
TKTEEKAY CORPORATION LTD	36,592	$240K	0.01%	+18,452	Timeline
BTZBLACKROCK CR ALLOCATION	22,419	$240K	0.01%	+1,643	Timeline
SPHYSPDR SERIES TRUST	10,224	$239K	0.01%	+1,486	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	4,122	$239K	0.01%	new	Timeline
IQIINVESCO QUALITY MUN INCOME T	24,712	$239K	0.01%	+9,528	Timeline
OVVOVINTIV INC	5,582	$239K	0.01%	+297	Timeline
NOGNORTHERN OIL & GAS INC	7,893	$239K	0.01%	new	Timeline
IONQIONQ INC	10,805	$238K	0.01%	+1,319	Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	7,019	$238K	0.01%	-49,278	Timeline
DFATDIMENSIONAL ETF TRUST	4,613	$238K	0.01%	+9	Timeline
QDEFFLEXSHARES TR	3,391	$237K	0.01%	+10	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	19,144	$237K	0.01%	+2,459	Timeline
EXEEXPAND ENERGY CORPORATION	2,129	$237K	0.01%	new	Timeline
FUMBFIRST TR EXCH TRADED FD III	11,788	$237K	0.01%	0	Timeline
SKYWSKYWEST INC	2,701	$236K	0.01%	new	Timeline
BTXBLACKROCK TECH AND PRIVATE E	37,606	$235K	0.01%	+11,139	Timeline
MKTXMARKETAXESS HLDGS INC	1,086	$235K	0.01%	+4	Timeline
CASHPATHWARD FINANCIAL INC	3,217	$235K	0.01%	new	Timeline
WRBBERKLEY W R CORP	3,296	$235K	0.01%	new	Timeline
NSANATIONAL STORAGE AFFILIATES	5,932	$234K	0.01%	+413	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	10,031	$233K	0.01%	new	Timeline
HIGHARTFORD INSURANCE GROUP INC	1,886	$233K	0.01%	new	Timeline
EQTEQT CORP	4,358	$233K	0.01%	new	Timeline
ILTBISHARES TR	4,654	$233K	0.01%	new	Timeline
AFLGFIRST TR EXCHNG TRADED FD VI	6,897	$232K	0.01%	-46	Timeline
STKCOLUMBIA SELIGM PREM TECH GR	8,265	$231K	0.01%	-743	Timeline
SCMSTELLUS CAP INVT CORP	16,341	$229K	0.01%	-87	Timeline
SMRNUSCALE PWR CORP	16,126	$228K	0.01%	+478	Timeline
XEMDXWESTERN ASSET EMERGING MKTS	23,059	$228K	0.01%	+1,005	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	737	$227K	0.01%	new	Timeline
MGMMGM RESORTS INTERNATIONAL	7,660	$227K	0.01%	-1,178	Timeline
DOCHEALTHPEAK PROPERTIES INC	11,218	$227K	0.01%	+1,101	Timeline
TOLTOLL BROTHERS INC	2,146	$227K	0.01%	new	Timeline
SDVDFIRST TR EXCHANGE-TRADED FD	11,334	$226K	0.01%	new	Timeline
CPTCAMDEN PPTY TR	1,846	$226K	0.01%	-40	Timeline
CRAICRA INTL INC	1,303	$226K	0.01%	-93	Timeline
FTAIFTAI AVIATION LTD	2,026	$225K	0.01%	-3,730	Timeline
MTBM & T BK CORP	1,258	$225K	0.01%	new	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	8,223	$223K	0.01%	-592
DVADAVITA INC	1,459	$223K	0.01%	new	Timeline
PAASPAN AMERN SILVER CORP	8,599	$222K	0.01%	new	Timeline
ITGARTNER INC	529	$222K	0.01%	-78	Timeline
IGPTINVESCO EXCHANGE TRADED FD T	5,473	$222K	0.01%	new	Timeline
VTRSVIATRIS INC	25,395	$221K	0.01%	+1,267	Timeline
BLWBLACKROCK LTD DURATION INCOM	15,578	$220K	0.01%	+94	Timeline
DFUSDIMENSIONAL ETF TRUST	3,635	$220K	0.01%	new	Timeline
VKTXVIKING THERAPEUTICS INC	9,102	$220K	0.01%	new	Timeline
AORISHARES TR	3,804	$219K	0.01%	-5,327	Timeline
IGFISHARES TR	4,000	$219K	0.01%	new	Timeline
ATIATI INC	4,200	$219K	0.01%	-3	Timeline
IYEISHARES TR	4,426	$218K	0.01%	new	Timeline
TFISPDR SERIES TRUST	4,828	$218K	0.01%	+73	Timeline
CTRACOTERRA ENERGY INC	7,525	$217K	0.01%	-9,889	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	117	$217K	0.01%	0	Timeline
ONTOONTO INNOVATION INC	1,785	$217K	0.01%	new	Timeline
SOLVSOLVENTUM CORP	2,842	$216K	0.01%	new	Timeline
ABRARBOR REALTY TRUST INC	18,388	$216K	0.01%	+781	Timeline
FIIGFIRST TR EXCHANGE-TRADED FD	10,403	$216K	0.01%	new	Timeline
STGWSTAGWELL INC	35,605	$215K	0.01%	0	Timeline
ARKFARK ETF TR	6,467	$215K	0.01%	new	Timeline
VTWOVANGUARD SCOTTSDALE FDS	2,663	$215K	0.01%	new	Timeline
XHRXENIA HOTELS & RESORTS INC	18,205	$214K	0.01%	new	Timeline
IAKISHARES TR	1,553	$214K	0.01%	-373	Timeline
ACPABRDN INCOME CREDIT STRATEGI	36,273	$214K	0.01%	+319	Timeline
ISPYPROSHARES TR	5,073	$214K	0.01%	new	Timeline
VFMOVANGUARD WELLINGTON FD	1,403	$213K	0.01%	new	Timeline
YYYAMPLIFY ETF TR	18,643	$213K	0.01%	+966	Timeline
CRLCHARLES RIV LABS INTL INC	1,412	$213K	0.01%	new	Timeline
ICLNISHARES TR	18,519	$211K	0.01%	-12,418	Timeline
EAGGISHARES TR	4,414	$210K	0.01%	new	Timeline
CLHCLEAN HARBORS INC	1,059	$209K	0.01%	+148	Timeline
JDJD.COM INC	5,066	$208K	0.01%	new	Timeline
JXNJACKSON FINANCIAL INC	2,478	$208K	0.01%	-91	Timeline
FEZSPDR INDEX SHS FDS	3,810	$207K	0.01%	-494	Timeline
SWKSTANLEY BLACK & DECKER INC	2,694	$207K	0.01%	new	Timeline
RPMRPM INTL INC	1,787	$207K	0.01%	-68	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	4,327	$206K	0.01%	0	Timeline
GDXJVANECK ETF TRUST	3,591	$205K	0.01%	new	Timeline
SONYSONY GROUP CORP	8,067	$205K	<0.01%	new	Timeline
IVOLKRANESHARES TRUST	10,957	$205K	<0.01%	-275	Timeline
ISTBISHARES TR	4,232	$205K	<0.01%	new	Timeline
SAICSCIENCE APPLICATIONS INTL CO	1,814	$204K	<0.01%	new	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	1,986	$203K	<0.01%	0	Timeline
CDLVICTORY PORTFOLIOS II	2,965	$203K	<0.01%	new	Timeline
BENFRANKLIN TEMPLETON INC	10,548	$203K	<0.01%	new	Timeline
ERCALLSPRING MULTI SECTOR INCOM	21,967	$203K	<0.01%	+2,095	Timeline
LAMRLAMAR ADVERTISING CO	1,779	$202K	<0.01%	-245	Timeline
LCTUBLACKROCK ETF TRUST	3,327	$202K	<0.01%	new	Timeline
IYTISHARES TR	3,147	$202K	<0.01%	new	Timeline
CWBSPDR SERIES TRUST	2,629	$201K	<0.01%	new	Timeline
PATHUIPATH INC	19,545	$201K	<0.01%	-4,549	Timeline
GJANFIRST TR EXCHNG TRADED FD VI	5,343	$201K	<0.01%	new	Timeline
ULTAULTA BEAUTY INC	549	$201K	<0.01%	new	Timeline
ADMAADMA BIOLOGICS INC	10,122	$201K	<0.01%	new	Timeline
NBOSNEUBERGER BERMAN ETF TRUST	7,844	$201K	<0.01%	new	Timeline
WRDWERIDE INC	14,776	$201K	<0.01%	new	Timeline
AGNCAGNC INVT CORP	20,918	$200K	<0.01%	-8,097	Timeline
IWSISHARES TR	1,590	$200K	<0.01%	-9	Timeline
MEARISHARES U S ETF TR	3,986	$200K	<0.01%	new	Timeline
FDDFIRST TR EXCHANGE-TRADED FD	14,429	$196K	<0.01%	-628	Timeline
HYIWESTERN ASSET HIGH YIELD OPP	16,529	$196K	<0.01%	+1,391	Timeline
NBBNUVEEN TAXABLE MUNICPAL INM	11,862	$190K	<0.01%	+309	Timeline
MMUWESTERN ASSET MANAGED MUNS F	18,408	$189K	<0.01%	+383	Timeline
MLNVANECK ETF TRUST	10,785	$188K	<0.01%	new	Timeline
RIVNRIVIAN AUTOMOTIVE INC	14,967	$186K	<0.01%	-3,769	Timeline
GLOCLOUGH GLOBAL OPPORTUNITIES	37,717	$184K	<0.01%	+2,800	Timeline
PBR-APETROLEO BRASILEIRO S A	14,057	$183K	<0.01%	+641	Timeline
XEFRXEATON VANCE SR FLTNG RTE TR	14,917	$183K	<0.01%	0	Timeline
BKTBLACKROCK INCOME TR INC	15,312	$181K	<0.01%	+1,671	Timeline
PMMFRANKLIN MANAGED MUN INCOME	29,014	$178K	<0.01%	+367	Timeline
PMOFRANKLIN MUN OPPORTUNITIES T	17,385	$177K	<0.01%	+2,275	Timeline
XMVFXBLACKROCK MUNIVEST FUND	25,245	$177K	<0.01%	+621	Timeline
BITBLACKROCK MULTI SECTOR INC T	12,220	$177K	<0.01%	+30	Timeline
VLYVALLEY NATL BANCORP	19,871	$177K	<0.01%	-139	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	13,738	$176K	<0.01%	+1,843	Timeline
LUNRINTUITIVE MACHINES INC	23,200	$173K	<0.01%	new	Timeline
HLNHALEON PLC	16,363	$168K	<0.01%	+4,055	Timeline
HBANHUNTINGTON BANCSHARES INC	11,051	$166K	<0.01%	new	Timeline
KIOKKR INCOME OPPORTUNITIES FD	13,370	$164K	<0.01%	0	Timeline
TELFYTELEFONICA SA-SPON ADR	35,247	$164K	<0.01%	-285	Timeline
EVNEATON VANCE MUN INCOME TR	15,666	$161K	<0.01%	+375	Timeline
EFTEATON VANCE FLOATING RATE IN	12,706	$159K	<0.01%	0	Timeline
AMCXAMC GLOBAL MEDIA INC	23,057	$159K	<0.01%	+12,365	Timeline
PRPERMIAN RESOURCES CORP	11,265	$156K	<0.01%	-20,846	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	13,924	$156K	<0.01%	+3,064
NOKNOKIA CORP	29,496	$155K	<0.01%	-573	Timeline
CORZWCORE SCIENTIFIC INC NEW	51,070	$155K	<0.01%	0	Timeline
IIMINVESCO VALUE MUN INCOME TR	12,508	$150K	<0.01%	new	Timeline
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR	14,285	$141K	<0.01%	+3,285
NDMONUVEEN DYNAMIC MUN OPPORTUNI	13,289	$136K	<0.01%	new	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	11,964	$131K	<0.01%	0	Timeline
JBLUJETBLUE AIRWAYS CORP	27,052	$130K	<0.01%	new	Timeline
FCTFIRST TR SR FLTG RATE INCOME	12,700	$129K	<0.01%	-1,550	Timeline
PCYOPURE CYCLE CORP	12,000	$126K	<0.01%	0	Timeline
AALAMERICAN AIRLINES GROUP INC	11,846	$125K	<0.01%	-69	Timeline
SOUNSOUNDHOUND AI INC	15,232	$124K	<0.01%	-16,522	Timeline
NZFNUVEEN MUN CR INCOME FD	10,076	$123K	<0.01%	new	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	21,394	$115K	<0.01%	-2,160	Timeline
ASPNASPEN AEROGELS INC	17,093	$109K	<0.01%	new	Timeline
ALTALTIMMUNE INC	21,693	$108K	<0.01%	new	Timeline
MPTMEDICAL PROPERTIES TRUST INC	17,635	$106K	<0.01%	+29	Timeline
MASS908 DEVICES INC	23,470	$105K	<0.01%	0	Timeline
VGMINVESCO TR INVT GRADE MUNS	10,305	$103K	<0.01%	0	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	11,717	$101K	<0.01%	new	Timeline
APLDAPPLIED DIGITAL CORP	16,109	$90.5K	<0.01%	0	Timeline
INOINOVIO PHARMACEUTICALS INC	55,011	$89.7K	<0.01%	new	Timeline
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	17,900	$88.4K	<0.01%	new
CXHMFS INVT GRADE MUN TR	10,251	$81.2K	<0.01%	0	Timeline
LYGLLOYDS BANKING GROUP PLC	19,460	$74.3K	<0.01%	+807	Timeline
HUMAHUMACYTE INC	43,500	$74.2K	<0.01%	+11,200	Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OP	12,658	$73K	<0.01%	+2,572	Timeline
WULFTERAWULF INC	24,000	$65.5K	<0.01%	+2,000	Timeline
BTGB2GOLD CORP	21,984	$62.7K	<0.01%	-7,355	Timeline
ZTRVIRTUS TOTAL RETURN FD INC	10,192	$60.8K	<0.01%	new	Timeline
TMCTMC THE METALS COMPANY INC	33,845	$58.2K	<0.01%	new	Timeline
TILRAY INCTILRAY INC	76,671	$50.4K	<0.01%	new
NIONIO INC	12,999	$49.5K	<0.01%	new	Timeline
KOPNKOPIN CORP	52,575	$49K	<0.01%	+1,125	Timeline
VFFVILLAGE FARMS INTL INC	66,168	$40K	<0.01%	0	Timeline
PIMFRANKLIN MASTER INTER INCOME	10,620	$35.3K	<0.01%	new	Timeline
FBLGFIBROBIOLOGICS INC COM	35,283	$31.8K	<0.01%	0	Timeline
MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO	22,500	$28.4K	<0.01%	new
RRRICHTECH ROBOTICS INC	11,700	$23.2K	<0.01%	new	Timeline
THMINTERNATIONAL TOWER HILL MIN	35,275	$22.3K	<0.01%	0	Timeline
IRIXIRIDEX CORP	21,944	$21.7K	<0.01%	new	Timeline
KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC	15,831	$20.9K	<0.01%	+3,200
ICCMICECURE MEDICAL LTD CAESAREA	10,000	$11.8K	<0.01%	0	Timeline
SGMOQSANGAMO THERAPEUTICS INC	15,000	$9.84K	<0.01%	new	Timeline
SOLO BRANDS INCSOLO BRANDS INC	52,500	$8.81K	<0.01%	+8,170
OMEXODYSSEY MARINE EXPL INC	17,000	$6.81K	<0.01%	0	Timeline

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).

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	11,300	$6.32M	-3,700
PEPPEPSICO INC COM	put	25,600	$3.84M	0
NVDANVIDIA CORPORATION COM	put	12,000	$1.3M	+1,000
AAPLAPPLE INC COM	put	5,100	$1.13M	+5,000
TLTISHARES TR 20 YR TR BD ETF	call	10,000	$910K	-1,000
RDDTREDDIT INC Stock	put	3,800	$399K	+300
TSLATESLA INC COM	call	1,000	$259K	+400
IWMISHARES TR SHS	call	800	$160K	0
RTXRTX CORPORATION COM	call	1,000	$132K	new
METAMETA PLATFORMS INC COM	call	200	$115K	new
HPEHEWLETT PACKARD ENTERPRISE C Stock	call	5,000	$77.2K	new
XYZBLOCK INC Stock	call	1,400	$76.1K	-800
GSGOLDMAN SACHS GROUP INC COM	call	100	$54.6K	0
AXONAXON ENTERPRISE INC STOK	put	100	$52.6K	new
ADSKAUTODESK INC Stock	put	200	$52.4K	new
RIVNRIVIAN AUTOMOTIVE INC Stock	call	4,000	$49.8K	+1,900
GDXVANECK ETF TRUST GOLD MINERS ETF	call	1,000	$46K	new
MMM3M CO Stock	call	300	$44.1K	new
CRDOCREDO TECHNOLOGY GROUP HOLDI Stock	put	1,000	$40.2K	new
COINCOINBASE GLOBAL INC Stock	put	200	$34.4K	new
SOFISOFI TECHNOLOGIES INC Stock	call	2,500	$29.1K	-4,500
IBMINTERNATIONAL BUSINESS MACHS COM	call	100	$24.9K	new
JDJD.COM INC ADR	call	600	$24.7K	new
AAPLAPPLE INC COM	call	100	$22.2K	-100
ADTNADTRAN HOLDINGS INC COM	call	2,500	$21.8K	new
AMDADVANCED MICRO DEVICES INC COM	call	200	$20.5K	-2,400
PANWPALO ALTO NETWORKS INC COM	put	100	$17.1K	new
AVGOBROADCOM INC COM	call	100	$16.7K	-600
NEMNEWMONT CORP COM	call	300	$14.5K	new
APOAPOLLO GLOBAL MGMT INC Stock	call	100	$13.7K	0
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	100	$13.2K	new
CBRECBRE GROUP INC Stock	put	100	$13.1K	0
MSMORGAN STANLEY COM	call	100	$11.7K	0
ANGOANGIODYNAMICS INC COM	call	1,000	$9.39K	new
MRKMERCK & CO INC COM	put	100	$8.98K	new
LMNDLEMONADE INC STOK	call	200	$6.29K	-400
RBLXROBLOX CORP Stock	put	100	$5.83K	new
IBITISHARES BITCOIN TRUST ETF SHS	call	100	$4.68K	new
MSOSADVISORSHARES TR PURE US CANNABIS	call	300	$783	-52,000

Sold out in Q1 2025

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

The largest 100 of 117. All 117

Security	Shares before	Value before	Type
IFVFIRST TR EXCHANGE TRADED FD	701,093	$13.4M	shares
IYFISHARES TR	46,645	$5.16M	shares
IDUISHARES TR	50,212	$4.83M	shares
VOOVVANGUARD ADMIRAL FDS INC	16,113	$2.97M	shares
JPUSJ P MORGAN EXCHANGE TRADED F	21,953	$2.51M	shares
IAIISHARES TR	14,453	$2.08M	shares
GAMGENERAL AMERN INVS CO INC	30,668	$1.56M	shares
CETCENTRAL SECS CORP	28,444	$1.3M	shares
VSSVANGUARD INTL EQUITY INDEX F	10,189	$1.17M	shares
QQQINVESCO QQQ TR	1,900	$971K	put
STEWSRH TOTAL RETURN FUND INC	51,305	$822K	shares
BRK-BBERKSHIRE HATHAWAY INC DEL	1,800	$816K	put
OKTAOKTA INC	9,487	$748K	shares
IWYISHARES TR	3,158	$743K	shares
GOOGLALPHABET INC	3,800	$719K	put
SOURCE CAPITAL COM SHS OF B…SOURCE CAPITAL COM SHS OF BEN I	16,366	$712K	shares
SBLKSTAR BULK CARRIERS CORP.	45,301	$677K	shares
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	45,819	$648K	shares
NFJVIRTUS DIVIDEND INTEREST & P	45,875	$579K	shares
TRPAHARTFORD FDS EXCHANGE TRADED	12,384	$482K	shares
PTFINVESCO EXCHANGE TRADED FD T	6,280	$456K	shares
XBISPDR SERIES TRUST	5,000	$450K	call
PRNINVESCO EXCHANGE TRADED FD T	2,857	$439K	shares
PFIINVESCO EXCHANGE TRADED FD T	7,704	$439K	shares
PEZINVESCO EXCHANGE TRADED FD T	4,437	$438K	shares
XNIEXVIRTUS EQUITY & CONV INCM FD	17,645	$435K	shares
ROCKET LAB USA INCROCKET LAB USA INC	15,557	$396K	shares
XIFRXPLR INFRASTRUCTURE LP	21,410	$381K	shares
FEPFIRST TR EXCH TRD ALPHDX FD	10,571	$379K	shares
CGCARLYLE GROUP INC	7,015	$354K	shares
NVDANVIDIA CORPORATION	2,600	$350K	call
AOAISHARES TR	4,014	$308K	shares
CSWCCAPITAL SOUTHWEST CORP	13,842	$302K	shares
MDUMDU RES GROUP INC	16,288	$294K	shares
BMYBRISTOL-MYERS SQUIBB CO	5,000	$283K	call
KNXKNIGHT-SWIFT TRANSN HLDGS IN	5,301	$281K	shares
BNBROOKFIELD CORP	4,605	$265K	shares
TTEKTETRA TECH INC NEW	6,502	$259K	shares
UHSUNIVERSAL HLTH SVCS INC	1,422	$255K	shares
BSCQINVESCO EXCH TRD SLF IDX FD	12,970	$252K	shares
AOMISHARES TR	5,630	$245K	shares
AMZNAMAZON COM INC	1,100	$241K	call
XBOEXBLACKROCK ENHANCED GLOBAL	22,194	$239K	shares
OMFSINVESCO EXCH TRD SLF IDX FD	6,009	$238K	shares
NTAPNETAPP INC	2,037	$236K	shares
SPHRSPHERE ENTERTAINMENT CO	5,793	$234K	shares
ILMNILLUMINA INC	1,731	$231K	shares
HEI-AHEICO CORP NEW	1,228	$229K	shares
CABOCABLE ONE INC	631	$229K	shares
SONSONOCO PRODS CO	4,571	$223K	shares
BGRBLACKROCK ENERGY & RES TR	17,645	$223K	shares
THQABRDN HEALTHCARE OPPORTUNITI	11,592	$219K	shares
WYNNWYNN RESORTS LTD	2,498	$215K	shares
FLQLFRANKLIN TEMPLETON ETF TR	3,634	$213K	shares
FNXFIRST TR EXCHANGE-TRADED ALP	1,807	$209K	shares
PIPRPIPER SANDLER COS	688	$206K	shares
STLDSTEEL DYNAMICS INC	1,808	$206K	shares
WCCWESCO INTL INC	1,123	$203K	shares
FMAYFIRST TR EXCHNG TRADED FD VI	4,254	$202K	shares
FBINFORTUNE BRANDS INNOVATIONS I	2,950	$202K	shares
GSGOLDMAN SACHS GROUP INC	300	$172K	put
ROCKET LAB USA INCROCKET LAB USA INC	5,600	$143K	call
XLKSELECT SECTOR SPDR TR	600	$140K	call
CRMSALESFORCE INC	400	$134K	call
BGBBLACKSTONE STRATEGIC CRED 20	10,479	$128K	shares
MSFTMICROSOFT CORP	300	$126K	put
GELGENESIS ENERGY L P	91,000	$118K	shares
SPYSTATE STR SPDR S&P 500 ETF T	200	$117K	call
NUENUCOR CORP	10,100	$115K	call
FBTCFIDELITY WISE ORIGIN BITCOIN	1,200	$97.9K	call
PYPLPAYPAL HLDGS INC	1,000	$85.3K	call
LLYELI LILLY & CO	100	$77.2K	call
CGCCANOPY GROWTH CORPORATION	24,644	$67.5K	shares
SHOPSHOPIFY INC	600	$63.8K	call
KLACKLA CORP	100	$63K	call
MSTRSTRATEGY INC	200	$57.9K	call
GOOGLALPHABET INC	300	$56.8K	call
QQQINVESCO QQQ TR	100	$51.1K	call
COINCOINBASE GLOBAL INC	200	$49.7K	call
LMTLOCKHEED MARTIN CORP	100	$48.6K	call
SMRNUSCALE PWR CORP	2,500	$44.8K	call
DISDISNEY WALT CO	400	$44.5K	call
DEDEERE & CO	100	$42.4K	call
GLOBALSTAR INCGLOBALSTAR INC	15,775	$32.7K	shares
VVISA INC	100	$31.6K	call
APDAIR PRODUCTS AND CHEMICALS I	100	$29K	call
RBLXROBLOX CORP	500	$28.9K	call
WULFTERAWULF INC	5,000	$28.3K	call
XLISELECT SECTOR SPDR TR	200	$26.4K	call
AMGNAMGEN INC	100	$26.1K	call
HUMAHUMACYTE INC	5,000	$25.2K	call
HOODROBINHOOD MKTS INC	600	$22.4K	call
SCHWCHARLES SCHWAB CORP (THE)	300	$22.2K	call
HIMSHIMS & HERS HEALTH INC	800	$19.3K	call
GEGE AEROSPACE	100	$16.7K	put
ORCLORACLE CORP	100	$16.7K	call
RDDTREDDIT INC	100	$16.3K	call
AMATAPPLIED MATLS INC	100	$16.3K	call
SNOWSNOWFLAKE INC	100	$15.4K	call
PLTRPALANTIR TECHNOLOGIES INC	200	$15.1K	call

How Q1 2025 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).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001667731-25-000551	base		2025-04-29	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC