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| Name: |
Concurrent Investment Advisors LLC |
| City: |
Tampa |
| State: |
FL |
| Zip: |
33602 |
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data |
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| Holdings
Found :
86 |
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Closed Positions |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DAPP |
Vaneck Vectors Digital Tran... |
869 |
Closed |
$0.00 |
$0 |
0 |
0% |
-143,000 |
-13,957 |
0 |
N/A |
|
|
EWZ |
iShares MSCI-Brazil |
901 |
Closed |
$31.70 |
$0 |
0 |
0% |
-603,000 |
-17,244 |
0 |
Closed - End Fund - E... |
|
|
DNA |
Ginkgo Bioworks Holdings, Inc |
933 |
Closed |
$0.84 |
$0 |
0 |
0% |
-46,000 |
-27,123 |
0 |
N/A |
|
|
ARKW |
Ark Etf Trust |
888 |
Closed |
$76.96 |
$0 |
0 |
0% |
-786,000 |
-10,356 |
0 |
N/A |
|
|
AA |
Alcoa Upstream Corp |
920 |
Closed |
$40.15 |
$0 |
0 |
0% |
-365,000 |
-10,734 |
0 |
N/A |
|
|
MHF |
Western Asset Municipal Hig... |
875 |
Closed |
$6.81 |
$0 |
0 |
0% |
-76,000 |
-11,836 |
0 |
Closed - End Fund - Debt |
|
|
BUD |
Anheuser-Busch InBev SA |
907 |
Closed |
$66.47 |
$0 |
0 |
0% |
-218,000 |
-3,369 |
0 |
Beverage - Brewers |
|
|
LULU |
Lululemon Athletica Inc |
939 |
Closed |
$338.28 |
$0 |
0 |
0% |
-1,065,000 |
-2,084 |
0 |
Textile - Apparel Clo... |
|
|
NDP |
Tortoise Energy Independenc... |
894 |
Closed |
$33.92 |
$0 |
0 |
0% |
-409,000 |
-14,278 |
0 |
N/A |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
926 |
Closed |
$64.74 |
$0 |
0 |
0% |
-1,185,000 |
-20,274 |
0 |
Closed - End Fund - E... |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
881 |
Closed |
$18.34 |
$0 |
0 |
0% |
-440,000 |
-16,836 |
0 |
N/A |
|
|
ILF |
iShares Tr S&P LatAm 40 Indx |
913 |
Closed |
$28.33 |
$0 |
0 |
0% |
-604,000 |
-20,801 |
0 |
Closed - End Fund - E... |
|
|
SCPH |
Scpharmaceuticals Inc. |
945 |
Closed |
$0.00 |
$0 |
0 |
0% |
-78,000 |
-12,510 |
0 |
N/A |
|
|
CMCO |
Columbus McKinnon Corp |
868 |
Closed |
$44.61 |
$0 |
0 |
0% |
-633,000 |
-16,215 |
0 |
Farm & Construction M... |
|
|
TELL |
Tellurian Inc |
900 |
Closed |
$0.52 |
$0 |
0 |
0% |
-12,000 |
-16,491 |
0 |
Independent Oil & Gas |
|
|
LOPE |
Grand Canyon Education, Inc. |
932 |
Closed |
$145.00 |
$0 |
0 |
0% |
-299,000 |
-2,261 |
0 |
Education & Training ... |
|
|
CCJ |
Cameco Corporation (USA) |
887 |
Closed |
$49.83 |
$0 |
0 |
0% |
-343,000 |
-7,969 |
0 |
Industrial Metals & M... |
|
|
AOS |
AO Smith Corp |
919 |
Closed |
$86.07 |
$0 |
0 |
0% |
-276,000 |
-3,349 |
0 |
Electronic Equipment |
|
|
INBX |
Inhibrx, Inc. |
874 |
Closed |
$0.00 |
$0 |
0 |
0% |
-412,000 |
-10,844 |
0 |
N/A |
|
|
APAM |
Artisan Partners Asset Mana... |
906 |
Closed |
$45.21 |
$0 |
0 |
0% |
-496,000 |
-11,229 |
0 |
Asset Management |
|
|
LYFT |
Lyft, Inc. |
938 |
Closed |
$16.95 |
$0 |
0 |
0% |
-421,000 |
-28,071 |
0 |
N/A |
|
|
VPU |
Vanguard Utilities VIPERS |
893 |
Closed |
$156.75 |
$0 |
0 |
0% |
-262,000 |
-1,909 |
0 |
Closed - End Fund - E... |
|
|
TSI |
TCW Strategic Income Fund Inc |
925 |
Closed |
$4.65 |
$0 |
0 |
0% |
-83,000 |
-18,068 |
0 |
Closed - End Fund - Debt |
|
|
BSCO |
Invesco BulletShares 2024 C... |
880 |
Closed |
$21.06 |
$0 |
0 |
0% |
-1,790,000 |
-85,695 |
0 |
N/A |
|
|
SPLK |
Splunk Inc |
912 |
Closed |
$156.90 |
$0 |
0 |
0% |
-310,000 |
-2,033 |
0 |
Application Software |
|
|
SCHR |
Schwab Intermediate-Term U.... |
944 |
Closed |
$48.60 |
$0 |
0 |
0% |
-229,000 |
-4,608 |
0 |
N/A |
|
|
VCLT |
Vanguard Long-Term Corpora |
867 |
Closed |
$76.59 |
$0 |
0 |
0% |
-330,000 |
-4,116 |
0 |
Closed - End Fund - Debt |
|
|
AMCR |
Amcor Plc |
899 |
Closed |
$10.36 |
$0 |
0 |
0% |
-202,000 |
-20,950 |
0 |
N/A |
|
|
WINN |
Harbor Long Term Growers Etf |
931 |
Closed |
$0.00 |
$0 |
0 |
0% |
-461,000 |
-22,280 |
0 |
N/A |
|
|
BHK |
Blackrock Core Bond Trust |
886 |
Closed |
$10.61 |
$0 |
0 |
0% |
-150,000 |
-13,771 |
0 |
Closed - End Fund - F... |
|
|
FTAI |
Fortress Transportation & I... |
918 |
Closed |
$78.70 |
$0 |
0 |
0% |
-360,000 |
-7,767 |
0 |
N/A |
|
|
SXC |
Suncoke Energy, Inc. |
950 |
Closed |
$10.56 |
$0 |
0 |
0% |
-382,000 |
-35,588 |
0 |
Steel & Iron |
|
|
VOD |
Vodafone Group Public Limit... |
873 |
Closed |
$9.80 |
$0 |
0 |
0% |
-90,000 |
-10,302 |
0 |
Wireless Communications |
|
|
FBP |
First Bancorp |
905 |
Closed |
$18.05 |
$0 |
0 |
0% |
-355,000 |
-21,587 |
0 |
Foreign Regional Banks |
|
|
NCLH |
Norwegian Cruise Line Holdi... |
937 |
Closed |
$15.89 |
$0 |
0 |
0% |
-215,000 |
-10,722 |
0 |
N/A |
|
|
VTIP |
Vanguard Short Term Inflati... |
892 |
Closed |
$48.16 |
$0 |
0 |
0% |
-660,000 |
-13,902 |
0 |
N/A |
|
|
SPRX |
Spear Alpha Etf |
924 |
Closed |
$0.00 |
$0 |
0 |
0% |
-503,000 |
-22,375 |
0 |
N/A |
|
|
CSTM |
Constellium N.V |
879 |
Closed |
$20.84 |
$0 |
0 |
0% |
-370,000 |
-18,512 |
0 |
N/A |
|
|
BSGM |
Biosig Technologies, Inc. |
911 |
Closed |
$0.16 |
$0 |
0 |
0% |
-36,000 |
-75,000 |
0 |
N/A |
|
|
PNR |
Pentair Inc |
943 |
Closed |
$83.59 |
$0 |
0 |
0% |
-284,000 |
-3,903 |
0 |
Diversified Machinery |
|
|
WST |
West Pharmaceutical Service... |
866 |
Closed |
$354.11 |
$0 |
0 |
0% |
-289,000 |
-820 |
0 |
Rubber & Plastics |
|
|
SLB |
Schlumberger Ltd |
898 |
Closed |
$48.42 |
$0 |
0 |
0% |
-247,000 |
-4,749 |
0 |
Oil & Gas Equipment &... |
|
|
FRO |
Frontline Ltd (USA) |
930 |
Closed |
$12.14 |
$0 |
0 |
0% |
-354,000 |
-17,678 |
0 |
Water Transportation |
|
|
ECL |
Ecolab Inc |
885 |
Closed |
$232.63 |
$0 |
0 |
0% |
-325,000 |
-1,640 |
0 |
Cleaning Products |
|
|
TWST |
Twist Bioscience Corp |
917 |
Closed |
$0.00 |
$0 |
0 |
0% |
-375,000 |
-10,178 |
0 |
N/A |
|
|
LRN |
Stride, Inc |
949 |
Closed |
$23.84 |
$0 |
0 |
0% |
-341,000 |
-5,742 |
0 |
Publishing |
|
|
SCS |
Steelcase Inc |
872 |
Closed |
$11.92 |
$0 |
0 |
0% |
-412,000 |
-30,480 |
0 |
Business Equipment |
|
|
SDHY |
Pgim Short Duration High Yi... |
904 |
Closed |
$15.30 |
$0 |
0 |
0% |
-253,000 |
-16,861 |
0 |
N/A |
|
|
EPOL |
Ishares Msci Poland Investa... |
936 |
Closed |
$25.66 |
$0 |
0 |
0% |
-600,000 |
-26,505 |
0 |
Closed - End Fund - E... |
|
|
DTE |
DTE Energy Co |
891 |
Closed |
$116.78 |
$0 |
0 |
0% |
-226,000 |
-2,052 |
0 |
Electric Utilities |
|
|
MKTX |
MarketAxess Holdings Inc |
923 |
Closed |
$216.60 |
$0 |
0 |
0% |
-371,000 |
-1,268 |
0 |
Investment Brokerage ... |
|
|
MGF |
MFS Government Markets Inco... |
878 |
Closed |
$3.11 |
$0 |
0 |
0% |
-73,000 |
-22,960 |
0 |
Closed - End Fund - Debt |
|
|
DOV |
Dover Corp |
910 |
Closed |
$184.14 |
$0 |
0 |
0% |
-308,000 |
-2,005 |
0 |
Conglomerates |
|
|
PULS |
Pgim Ultra Short Bond Etf |
942 |
Closed |
$49.62 |
$0 |
0 |
0% |
-203,000 |
-4,101 |
0 |
N/A |
|
|
WBS |
Webster Financial Corp |
865 |
Closed |
$46.34 |
$0 |
0 |
0% |
-379,000 |
-7,459 |
0 |
Savings & Loans |
|
|
PPBI |
Pacific Premier Bancorp Inc |
897 |
Closed |
$21.79 |
$0 |
0 |
0% |
-353,000 |
-12,115 |
0 |
Domestic Regional Banks |
|
|
BRO |
Brown & Brown Inc |
929 |
Closed |
$89.40 |
$0 |
0 |
0% |
-335,000 |
-4,705 |
0 |
Insurance Brokers |
|
|
RYLD |
Global X Russell 2000 Cover... |
884 |
Closed |
$16.55 |
$0 |
0 |
0% |
-177,000 |
-10,575 |
0 |
N/A |
|
|
MTRN |
Materion Corp |
916 |
Closed |
$115.14 |
$0 |
0 |
0% |
-226,000 |
-1,739 |
0 |
Industrial Metals & M... |
|
|
PPT |
Putnam Premier Income Trust |
948 |
Closed |
$3.51 |
$0 |
0 |
0% |
-145,000 |
-40,743 |
0 |
Closed - End Fund - Debt |
|
|
TNK |
Teekay Tankers Ltd |
871 |
Closed |
$72.24 |
$0 |
0 |
0% |
-343,000 |
-6,858 |
0 |
AirDelivery & Freight... |
|
|
NVEI |
Nuvei Subordinate Voting Or... |
903 |
Closed |
$0.00 |
$0 |
0 |
0% |
-358,000 |
-13,614 |
0 |
N/A |
|
|
NVTA |
Invitae Corp |
935 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,000 |
-10,893 |
0 |
N/A |
|
|
EL |
Estee Lauder Companies Inc |
890 |
Closed |
$147.36 |
$0 |
0 |
0% |
-753,000 |
-5,146 |
0 |
Personal Products |
|
|
BEN |
Franklin Resources Inc |
922 |
Closed |
$24.16 |
$0 |
0 |
0% |
-224,000 |
-7,519 |
0 |
Asset Management |
|
|
FBNC |
First Bancorp |
877 |
Closed |
$32.25 |
$0 |
0 |
0% |
-307,000 |
-8,308 |
0 |
Domestic Regional Banks |
|
|
DUOL |
Duolingo, Inc. |
909 |
Closed |
$176.08 |
$0 |
0 |
0% |
-356,000 |
-1,569 |
0 |
N/A |
|
|
UBT |
Proshares Ultra 20+ Year Tr... |
941 |
Closed |
$19.15 |
$0 |
0 |
0% |
-740,000 |
-32,943 |
0 |
Closed - End Fund - Debt |
|
|
PCAR |
Paccar Inc |
896 |
Closed |
$106.11 |
$0 |
0 |
0% |
-261,000 |
-2,676 |
0 |
Trucks & Other Vehicles |
|
|
AX |
Axos Financial Inc |
928 |
Closed |
$61.14 |
$0 |
0 |
0% |
-383,000 |
-7,009 |
0 |
Savings & Loans |
|
|
TFSL |
TFS Financial Corp |
883 |
Closed |
$13.38 |
$0 |
0 |
0% |
-362,000 |
-24,650 |
0 |
Domestic Regional Banks |
|
|
TFLO |
Ishares Treasury Floating R... |
915 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,223,000 |
-24,236 |
0 |
N/A |
|
|
RAPT |
Rapt Therapeutics, Inc. |
947 |
Closed |
$4.14 |
$0 |
0 |
0% |
-370,000 |
-14,871 |
0 |
N/A |
|
|
UHS |
Universal Health Services Inc |
870 |
Closed |
$178.98 |
$0 |
0 |
0% |
-666,000 |
-4,367 |
0 |
Hospitals |
|
|
MLI |
Mueller Industries Inc |
902 |
Closed |
$58.27 |
$0 |
0 |
0% |
-374,000 |
-7,932 |
0 |
Metal Fabrication |
|
|
HUM |
Humana Inc |
934 |
Closed |
$355.19 |
$0 |
0 |
0% |
-637,000 |
-1,391 |
0 |
Health Care Plans |
|
|
AXTA |
Axalta Coating Systems Ltd. |
889 |
Closed |
$35.36 |
$0 |
0 |
0% |
-207,000 |
-6,092 |
0 |
N/A |
|
|
LEG |
Leggett & Platt Inc |
921 |
Closed |
$12.24 |
$0 |
0 |
0% |
-263,000 |
-10,065 |
0 |
Home Furnishings & Fi... |
|
|
WCBR |
Wisdomtree Cybersecurity Fund |
876 |
Closed |
$0.00 |
$0 |
0 |
0% |
-481,000 |
-18,973 |
0 |
N/A |
|
|
ES |
Eversource Energy |
908 |
Closed |
$61.46 |
$0 |
0 |
0% |
-874,000 |
-14,161 |
0 |
Electric Utilities |
|
|
CTRA |
Coterra Energy Inc |
940 |
Closed |
$28.01 |
$0 |
0 |
0% |
-457,000 |
-17,904 |
0 |
Independent Oil & Gas |
|
|
HNI |
HNI Corp |
895 |
Closed |
$42.99 |
$0 |
0 |
0% |
-355,000 |
-8,477 |
0 |
Business Equipment |
|
|
SWK |
Stanley Black & Decker Inc |
927 |
Closed |
$89.79 |
$0 |
0 |
0% |
-230,000 |
-2,344 |
0 |
Small Tools & Accesso... |
|
|
ARVN |
Arvinas Holding Company, Llc |
882 |
Closed |
$32.11 |
$0 |
0 |
0% |
-361,000 |
-8,771 |
0 |
N/A |
|
|
OXY |
Occidental Petroleum Corp |
914 |
Closed |
$62.86 |
$0 |
0 |
0% |
-262,000 |
-4,394 |
0 |
Independent Oil & Gas |
|
|
RYTM |
Rhythm Pharmaceuticals, Inc. |
946 |
Closed |
$39.17 |
$0 |
0 |
0% |
-343,000 |
-7,472 |
0 |
N/A |
|
