Concurrent Investment Advisors, LLC Reduced Holdings in Q3 2024

Concurrent Investment Advisors, LLC

  • $3.39 Trillion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
Viper Energy Inc
-3.36K
- 16.53%
N/A
17K $766M
HYI
Western Asset High Yield Defined Opportunity Fund Inc.

Financial Services
-572
- 4.53%
$11.58 - $12.39 $6.62K - $7.09K
12K $149M
IVOL
Kraneshares Tr Quadratic Int R

ETFs
-296
- 2.57%
$18.55 - $19.57 $5.49K - $5.79K
11.2K $216M
PFE
Pfizer Inc

Healthcare
-5.06K
- 3.25%
$27.7 - $31.39 $140K - $159K
151K $4.36B
JBL
Jabil Inc

Technology
-154
- 7.83%
$97.55 - $126.65 $15K - $19.5K
1.81K $217M
PCYO
Pure Cycle Corp

Utilities
-1K
- 7.14%
$9.2 - $11.24 $9.2K - $11.2K
13K $140M
FLO
Flowers Foods Inc

Consumer Defensive
-251
- 1.66%
$21.44 - $23.77 $5.38K - $5.97K
14.8K $342M
BLW
Blackrock LTD Duration Income Trust

Financial Services
-32
- 0.21%
$13.87 - $14.61 $444 - $468
15K $218M
JFR
Nuveen Floating Rate Income Fund

Financial Services
-125
- 0.25%
$8.36 - $9.0 $1.05K - $1.13K
50.2K $443M
ERC
Allspring Multi Sector Income Fund

Financial Services
-8
- 0.06%
$8.98 - $9.58 $71.8 - $76.6
13.8K $132M
YUM
Yum Brands Inc

Consumer Cyclical
-333
- 4.38%
$125.95 - $139.96 $41.9K - $46.6K
7.27K $1.02B
MCO
Moodys Corp

Financial Services
-92
- 9.27%
$421.49 - $494.67 $38.8K - $45.5K
900 $427M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-225
- 1.76%
$76.94 - $79.54 $17.3K - $17.9K
12.6K $998M
FGD
First Tr Exchange Trd Fd Ii Fi

ETFs
-2.27K
- 6.93%
$22.11 - $24.64 $50.3K - $56K
30.5K $743M
PTNQ
Pacer Fds Tr Trendpliot 100 Et

ETFs
-330
- 1.15%
$68.53 - $74.13 $22.6K - $24.5K
28.4K $2.08B
IRBO
Ishares Robotics & Artificial

ETFs
-1
- 0.01%
$30.09 - $34.95 $30.1 - $35
11.1K $378M
GDV
Gabelli Dividend & Income Trust

Financial Services
-163
- 1.79%
$22.05 - $24.45 $3.59K - $3.99K
8.96K $219M
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
-57
- 2.42%
$108.44 - $120.37 $6.18K - $6.86K
2.3K $277M
EVRG
Evergy, Inc.

Utilities
-1.27K
- 12.56%
$52.46 - $62.01 $66.5K - $78.6K
8.82K $547M
EXPD
Expeditors International Of Washington Inc

Industrials
-38
- 1.34%
$116.1 - $131.42 $4.41K - $4.99K
2.8K $368M
SMMV
Ishares Msci Usa Small Cap Min

ETFs
-247
- 3.25%
$36.99 - $40.84 $9.14K - $10.1K
7.35K $300M
ICLN
Ishares

ETFs
-1.96K
- 5.83%
$13.26 - $14.77 $26K - $28.9K
31.7K $465M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
-51
- 1.0%
$47.99 - $54.43 $2.45K - $2.78K
5.07K $273M
VPU
Vanguard Utilities ETF

ETFs
-131
- 8.28%
$146.64 - $174.54 $19.2K - $22.9K
1.45K $253M
WBD
Warner Bros. Discovery, Inc.

Communication Services
-567
- 1.93%
$6.71 - $8.78 $3.8K - $4.98K
28.8K $238M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-10
- 0.3%
$90.87 - $102.43 $909 - $1.02K
3.3K $326M
ISD
Pgim High Yield Bond Fund, Inc.

Financial Services
-81
- 0.42%
$12.94 - $14.0 $1.05K - $1.13K
19.1K $266M
MFC
Manulife Financial Corp

Financial Services
-412
- 3.83%
$24.13 - $29.63 $9.94K - $12.2K
10.3K $306M
Intuitive Machines Inc
-14K
- 46.67%
N/A
16K $40.2M
DVOL
First Tr ETF Vi Dorsey Wright
-67
- 0.85%
N/A
7.81K $259M
AMCR
Amcor PLC

Consumer Cyclical
-276
- 1.81%
$9.5 - $11.44 $2.62K - $3.16K
15K $170M
FDN
First Tr Fd Dow Jones

ETFs
-138
- 1.88%
$183.68 - $212.48 $25.3K - $29.3K
7.22K $1.53B
INDA
Ishares Msci India Index Fund

ETFs
-676
- 3.01%
$54.86 - $59.22 $37.1K - $40K
21.8K $1.28B
JMEE
J P Morgan Exchange Traded Fd

ETFs
-374
- 3.57%
$55.81 - $61.01 $20.9K - $22.8K
10.1K $617M
JNPR
Juniper Networks Inc

Technology
-22
- 0.23%
$36.35 - $39.03 $800 - $859
9.48K $370M
IBKR
Interactive Brokers Group, Inc.

Financial Services
-118
- 4.82%
$108.65 - $139.41 $12.8K - $16.5K
2.33K $325M
SAP
Sap Se

Technology
-31
- 2.65%
$197.21 - $231.0 $6.11K - $7.16K
1.14K $261M
AMP
Ameriprise Financial Inc

Financial Services
-4
- 0.61%
$391.53 - $469.81 $1.57K - $1.88K
657 $308M
RSG
Republic Services, Inc.

Industrials
-296
- 2.25%
$189.34 - $208.21 $56K - $61.6K
12.9K $2.59B
OGS
One Gas, Inc.

Utilities
-114
- 3.46%
$62.22 - $74.44 $7.09K - $8.49K
3.18K $237M
IWR
Ishares Russell Mid Cap ETF

ETFs
-614
- 5.37%
$79.92 - $88.19 $49.1K - $54.1K
10.8K $953M
UA
Under Armour Inc Cl C

Consumer Cyclical
-1.6K
- 7.32%
$6.18 - $8.41 $9.89K - $13.5K
20.2K $169M
PPL
Ppl Corp

Utilities
-463
- 5.84%
$27.36 - $33.08 $12.7K - $15.3K
7.47K $247M
GPN
Global Payments Inc

Industrials
-2
- 0.04%
$92.66 - $112.97 $185 - $226
4.96K $508M
BK
Bank Of New York Mellon Corp

Financial Services
-955
- 11.7%
$59.54 - $72.17 $56.9K - $68.9K
7.21K $518M
FE
Firstenergy Corp

Utilities
-443
- 5.37%
$38.25 - $44.54 $16.9K - $19.7K
7.81K $346M
ARW
Arrow Electronics Inc

Technology
-15
- 0.53%
$117.29 - $135.1 $1.76K - $2.03K
2.79K $371M
FAST
Fastenal CO

Industrials
-770
- 7.59%
$62.09 - $71.83 $47.8K - $55.3K
9.38K $670M
GWW
W.W. Grainger, Inc.

Industrials
-21
- 5.32%
$896.19 - $1044.18 $18.8K - $21.9K
374 $389M
Activity Summary
Buys All Purchases 673 New Holdings 122 Increased Positions 551 Sells All Sells 285 Reductions 285 Sold out 0 Options Calls 45 Puts 11
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