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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
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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 |
|
BRK.A |
Berkshire Hathaway Inc |
41 |
- |
$625,100.00 |
$13,323,000 |
21 |
0.54% |
1,928,000 |
0 |
0 |
Property & Casualty I... |
|
|
HTH |
Hilltop Holdings Inc |
276 |
- |
$32.20 |
$1,639,000 |
52,317 |
0.07% |
-203,000 |
0 |
0.058 |
REIT - Housing/Apartm... |
|
|
NGL |
Ngl Energy Partners Lp |
395 |
- |
$5.70 |
$881,000 |
152,936 |
0.04% |
29,000 |
0 |
0 |
Independent Oil & Gas |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
409 |
- |
$41.38 |
$837,000 |
20,555 |
0.03% |
31,000 |
0 |
0.011 |
N/A |
|
|
SHYD |
VanEck Vectors Short High-Y... |
496 |
- |
$0.00 |
$587,000 |
26,201 |
0.02% |
7,000 |
0 |
0.029 |
N/A |
|
|
DVYE |
Ishares Emerging Markets Di... |
605 |
- |
$27.06 |
$395,000 |
15,100 |
0.02% |
-5,000 |
0 |
0.088 |
N/A |
|
|
ARW |
Arrow Electronics Inc |
619 |
- |
$129.77 |
$361,000 |
2,790 |
0.01% |
20,000 |
0 |
0.004 |
Electronics Wholesale |
|
|
MTG |
MGIC Investment Corp |
625 |
- |
$21.10 |
$358,000 |
16,000 |
0.01% |
49,000 |
0 |
0 |
Surety & Title Insurance |
|
|
EMHY |
iShares Emerging Markets Hi... |
622 |
- |
$0.00 |
$358,000 |
9,560 |
0.01% |
10,000 |
0 |
0.302 |
N/A |
|
|
XPH |
streetTRACKS Series Trust -... |
633 |
- |
$41.28 |
$349,000 |
8,097 |
0.01% |
12,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TME |
Tencent Music Entertainment... |
650 |
- |
$0.00 |
$325,000 |
29,000 |
0.01% |
64,000 |
0 |
0.004 |
N/A |
|
|
SGOL |
Aberdeen Standard Physical ... |
651 |
- |
$22.72 |
$322,000 |
15,162 |
0.01% |
23,000 |
0 |
0.03 |
Closed - End Fund - Debt |
|
|
FSMB |
First Trust Short Duration ... |
657 |
- |
$0.00 |
$318,000 |
16,044 |
0.01% |
-2,000 |
0 |
0.049 |
N/A |
|
|
RMI |
Rivernorth Opportunistic Mu... |
664 |
- |
$0.00 |
$307,000 |
19,045 |
0.01% |
17,000 |
0 |
0 |
N/A |
|
|
BOKF |
BOK Financial Corp |
680 |
- |
$95.19 |
$290,000 |
3,153 |
0.01% |
20,000 |
0 |
0.004 |
Domestic Regional Banks |
|
|
ETG |
Eaton Vance Tax Advantaged ... |
693 |
- |
$18.50 |
$274,000 |
15,000 |
0.01% |
17,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
BCML |
Baycom Corp |
705 |
- |
$20.70 |
$264,000 |
12,787 |
0.01% |
-38,000 |
0 |
0 |
N/A |
|
|
OGS |
One Gas, Inc. |
728 |
- |
$64.87 |
$242,000 |
3,744 |
0.01% |
3,000 |
0 |
0 |
N/A |
|
|
VVR |
Invesco Van Kampen Senior |
740 |
- |
$4.39 |
$234,000 |
54,730 |
0.01% |
10,000 |
0 |
0.031 |
Closed - End Fund - Debt |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
747 |
- |
$76.21 |
$228,000 |
3,043 |
0.01% |
21,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
EZY |
WisdomTree LargeCap Value |
759 |
- |
$74.35 |
$223,000 |
2,948 |
0.01% |
21,000 |
0 |
0 |
N/A |
|
|
SGHT |
Sight Sciences, Inc. |
758 |
- |
$0.00 |
$223,000 |
42,252 |
0.01% |
5,000 |
0 |
0 |
N/A |
|
|
DINO |
Hf Sinclair Corp |
764 |
- |
$56.99 |
$218,000 |
3,619 |
0.01% |
17,000 |
0 |
0 |
N/A |
|
|
HIMS |
Hims & Hers Health, Inc. |
768 |
- |
$14.04 |
$217,000 |
13,997 |
0.01% |
92,000 |
0 |
0.009 |
N/A |
|
|
EFR |
Eaton Vance Senior Floating... |
802 |
- |
$13.22 |
$194,000 |
14,918 |
0.01% |
5,000 |
0 |
0.04 |
Closed - End Fund - Debt |
|
|
CDLX |
Cardlytics Inc |
804 |
- |
$9.27 |
$191,000 |
13,189 |
0.01% |
70,000 |
0 |
0.04 |
N/A |
|
|
KIO |
Kkr Income Opportunities Fund |
807 |
- |
$13.46 |
$181,000 |
13,370 |
0.01% |
13,000 |
0 |
0 |
N/A |
|
|
EFT |
Eaton Vance Floating-Rate I... |
814 |
- |
$13.52 |
$169,000 |
12,706 |
0.01% |
10,000 |
0 |
0.032 |
Closed - End Fund - Debt |
|
|
PMM |
Putnam Managed Municipal In... |
815 |
- |
$6.03 |
$167,000 |
27,890 |
0.01% |
-3,000 |
0 |
0.066 |
Closed - End Fund - Debt |
|
|
NVG |
Nuveen Insured Dividend Adv... |
824 |
- |
$12.01 |
$154,000 |
12,649 |
0.01% |
4,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
PCYO |
Pure Cycle Corp |
827 |
- |
$9.29 |
$145,000 |
15,300 |
0.01% |
-15,000 |
0 |
0.064 |
Pollution and Treatme... |
|
|
GOGO |
Gogo Inc. |
831 |
- |
$10.73 |
$134,000 |
15,243 |
0.01% |
-20,000 |
0 |
0.017 |
Internet Software & S... |
|
|
STGW |
Stagwell Inc |
835 |
- |
$6.89 |
$124,000 |
20,000 |
0.01% |
-9,000 |
0 |
0.015 |
Marketing Services |
|
|
MCR |
MFS Charter Income Trust |
838 |
- |
$6.24 |
$117,000 |
18,486 |
0% |
-2,000 |
0 |
0.034 |
Closed - End Fund - Debt |
|
|
FCT |
First Trust Four Corners Se... |
841 |
- |
$10.52 |
$104,000 |
10,000 |
0% |
3,000 |
0 |
0.037 |
Closed - End Fund - Debt |
|
|
VGM |
Invesco Van Kampen Tr For |
843 |
- |
$9.87 |
$102,000 |
10,305 |
0% |
0 |
0 |
0.019 |
Closed - End Fund - Debt |
|
|
MIN |
MFS Intermediate Income Trust |
844 |
- |
$2.64 |
$101,000 |
37,793 |
0% |
0 |
0 |
0.032 |
Closed - End Fund - Debt |
|
|
CXH |
Mfs Investment Grade Munici... |
850 |
- |
$7.55 |
$78,000 |
10,251 |
0% |
0 |
0 |
0.089 |
Closed - End Fund - Debt |
|
|
ANGO |
Angiodynamics Inc |
852 |
- |
$6.42 |
$69,000 |
11,700 |
0% |
-23,000 |
0 |
0.03 |
Medical Instruments &... |
|
|
WULF |
Terawulf Ord Shs |
854 |
- |
$2.02 |
$49,000 |
18,500 |
0% |
5,000 |
0 |
0.019 |
Photographic Equipmen... |
|
|
LAZR |
Luminar Technologies, Inc |
856 |
- |
$1.73 |
$39,000 |
19,850 |
0% |
-28,000 |
0 |
0.009 |
N/A |
|
|
THM |
International Tower Hill Mi... |
861 |
- |
$0.65 |
$24,000 |
35,275 |
0% |
3,000 |
0 |
0.018 |
Gold |
|
|
QTM |
Quantum Corp |
862 |
- |
$0.57 |
$21,000 |
35,000 |
0% |
9,000 |
0 |
0.003 |
Data Storage Devices |
|
|
SENS |
Senseonics Holdings Inc |
863 |
- |
$0.49 |
$6,000 |
11,800 |
0% |
-1,000 |
0 |
0.005 |
N/A |
|
