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Concentric Capital Strategies

Latest statistics and disclosures from Concentric Capital Strategies's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPY, IWM, SMH, QQQ, MRVL, and represent 36.13% of Concentric Capital Strategies's stock portfolio.
Added to shares of these 10 stocks: IWM (+$108M), SMH (+$69M), MRVL (+$55M), QQQ (+$44M), ASHR (+$42M), UBER (+$40M), MSGS (+$37M), GFL (+$22M), KWEB (+$17M), FTAI (+$15M).
Started 122 new stock positions in TRIN, ANSS, KGC, KNX, EPAM, NE, BN, VLY, ROKU, WLK.
Reduced shares in these 10 stocks: AAPL (-$100M), SPY (-$73M), MU (-$58M), , XLE (-$48M), , EA (-$38M), WTW (-$32M), MSM (-$28M), IP (-$26M).
Sold out of its positions in APG, T, ABT, ADBE, AMD, AFRM, ABNB, APD, ALB, AMT.
Concentric Capital Strategies was a net seller of stock by $-305M.
Concentric Capital Strategies has $2.2B in assets under management (AUM), dropping by -10.45%.
Central Index Key (CIK): 0001851869

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Positions held by Concentric Capital Strategies consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Concentric Capital Strategies

Concentric Capital Strategies holds 240 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)	18.5	$402M	-15%	685k	586.08	View chart
Ishares Tr Russell 2000 Etf Call Option (IWM)	9.3	$203M	+113%	919k	220.96	View chart
Vaneck Etf Trust Semiconductr Etf Call Option (SMH)	3.2	$69M	NEW	286k	242.17	View chart
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ)	2.6	$56M	+340%	110k	511.23	View chart
Marvell Technology Call Option (MRVL)	2.6	$56M	+9619%	504k	110.45	View chart
Uber Technologies Call Option (UBER)	2.4	$52M	+356%	853k	60.32	View chart
Madison Square Grdn Sprt Cor Cl A Call Option (MSGS)	2.3	$51M	+269%	226k	225.68	View chart
Dbx Etf Tr Xtrack Hrvst Csi Call Option (ASHR)	1.9	$42M	NEW	1.6M	26.47	View chart
Amazon (AMZN)	1.4	$32M	-33%	144k	219.39	View chart
Gfl Environmental Sub Vtg Shs Call Option (GFL)	1.3	$29M	+304%	641k	44.54	View chart
NVIDIA Corporation (NVDA)	1.2	$26M	-42%	195k	134.29	View chart
Beacon Roofing Supply (BECN)	1.0	$22M	+23%	219k	101.58	View chart
Raytheon Technologies Corp (RTX)	1.0	$22M	+183%	188k	115.72	View chart
PG&E Corporation (PCG)	0.8	$18M	-44%	907k	20.18	View chart
Kraneshares Trust Csi Chi Internet Call Option (KWEB)	0.8	$17M	NEW	565k	29.24	View chart
L3harris Technologies (LHX)	0.7	$16M	+38%	75k	210.28	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.7	$16M	-42%	83k	189.30	View chart
Parker-Hannifin Corporation (PH)	0.7	$16M	+5%	24k	636.03	View chart
F5 Networks (FFIV)	0.7	$15M	+608%	61k	251.47	View chart
Meta Platforms Cl A (META)	0.7	$15M	+24%	26k	585.51	View chart
Ftai Aviation SHS (FTAI)	0.7	$15M	NEW	107k	144.04	View chart
Arista Networks Com Shs (ANET)	0.7	$15M	NEW	138k	110.53	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.7	$15M	+365%	75k	197.49	View chart
SYNNEX Corporation (SNX)	0.6	$14M	+37%	120k	117.28	View chart
Lam Research Corp Com New (LRCX)	0.6	$13M	NEW	185k	72.23	View chart
Progressive Corporation (PGR)	0.6	$13M	+167%	56k	239.61	View chart
Modine Manufacturing (MOD)	0.6	$13M	+71%	110k	115.93	View chart
Broadcom (AVGO)	0.6	$13M	-22%	55k	231.84	View chart
Element Solutions Call Option (ESI)	0.6	$13M	-18%	496k	25.43	View chart
Robinhood Mkts Com Cl A (HOOD)	0.6	$13M	+3%	338k	37.26	View chart
M/a (MTSI)	0.6	$13M	-5%	96k	129.91	View chart
Keysight Technologies (KEYS)	0.6	$12M	NEW	76k	160.63	View chart
Tyler Technologies (TYL)	0.5	$11M	NEW	20k	576.64	View chart
Yum! Brands (YUM)	0.5	$11M	NEW	84k	134.16	View chart
Microsoft Corporation (MSFT)	0.5	$11M	-54%	27k	421.50	View chart
Informatica Com Cl A (INFA)	0.5	$11M	-30%	424k	25.93	View chart
Netflix (NFLX)	0.5	$11M	NEW	12k	891.32	View chart
Home Depot (HD)	0.5	$11M	+709%	28k	388.99	View chart
Spotify Technology S A SHS (SPOT)	0.5	$11M	+124%	24k	447.38	View chart
Wal-Mart Stores (WMT)	0.5	$11M	-69%	120k	90.35	View chart
Ecolab (ECL)	0.5	$11M	NEW	46k	234.32	View chart
Cummins (CMI)	0.5	$11M	NEW	31k	348.60	View chart
Tesla Motors (TSLA)	0.5	$11M	-20%	27k	403.84	View chart
Packaging Corporation of America (PKG)	0.5	$11M	-6%	47k	225.13	View chart
Itron (ITRI)	0.5	$11M	+157%	98k	108.58	View chart
Hubspot (HUBS)	0.5	$11M	-32%	15k	696.77	View chart
Analog Devices (ADI)	0.5	$11M	-16%	49k	212.46	View chart
Teledyne Technologies Incorporated (TDY)	0.5	$9.9M	NEW	21k	464.13	View chart
JPMorgan Chase & Co. (JPM)	0.4	$9.8M	+14%	41k	239.71	View chart
Check Point Software Tech Lt Ord (CHKP)	0.4	$9.5M	+324%	51k	186.70	View chart
Ge Aerospace Com New (GE)	0.4	$9.5M	+102%	57k	166.79	View chart
Wyndham Hotels And Resorts (WH)	0.4	$9.4M	NEW	93k	100.79	View chart
Okta Cl A (OKTA)	0.4	$9.1M	NEW	116k	78.80	View chart
Iron Mountain (IRM)	0.4	$9.1M	+110%	86k	105.11	View chart
Willis Towers Watson SHS (WTW)	0.4	$9.0M	-77%	29k	313.24	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	0.4	$9.0M	+32%	106k	84.79	View chart
Dupont De Nemours (DD)	0.4	$8.9M	-44%	117k	76.25	View chart
MasTec (MTZ)	0.4	$8.9M	NEW	66k	136.14	View chart
Verizon Communications (VZ)	0.4	$8.9M	-14%	223k	39.99	View chart
MKS Instruments (MKSI)	0.4	$8.9M	NEW	85k	104.39	View chart
Dell Technologies CL C (DELL)	0.4	$8.9M	-31%	77k	115.24	View chart
Flex Ord (FLEX)	0.4	$8.8M	-50%	229k	38.39	View chart
Composecure Com Cl A (CMPO)	0.4	$8.6M	+44%	561k	15.33	View chart
Pentair SHS (PNR)	0.4	$8.5M	NEW	84k	100.64	View chart
Atlassian Corporation Cl A (TEAM)	0.4	$8.4M	NEW	35k	243.38	View chart
Paccar (PCAR)	0.4	$8.3M	NEW	80k	104.02	View chart
Pool Corporation (POOL)	0.4	$8.3M	NEW	24k	340.94	View chart
Linde SHS (LIN)	0.4	$8.3M	+137%	20k	418.67	View chart
Waste Management (WM)	0.4	$8.2M	+34%	41k	201.79	View chart
Illumina (ILMN)	0.4	$8.2M	-40%	61k	133.63	View chart
salesforce (CRM)	0.4	$8.2M	+260%	25k	334.33	View chart
Corning Incorporated (GLW)	0.4	$7.6M	NEW	161k	47.52	View chart
Select Sector Spdr Tr Energy (XLE)	0.4	$7.6M	-86%	89k	85.66	View chart
Allstate Corporation (ALL)	0.3	$7.4M	+158%	39k	192.79	View chart
Azek Cl A (AZEK)	0.3	$7.2M	-12%	152k	47.47	View chart
Barclays Bank Ipath S&p 500 Sh (VXX)	0.3	$7.2M	-19%	157k	45.80	View chart
MarineMax (HZO)	0.3	$7.1M	+79%	246k	28.95	View chart
Hess (HES)	0.3	$7.0M	NEW	53k	133.01	View chart
Yum China Holdings (YUMC)	0.3	$6.8M	NEW	142k	48.17	View chart
PPL Corporation (PPL)	0.3	$6.6M	NEW	204k	32.46	View chart
Intel Corporation (INTC)	0.3	$6.4M	-4%	317k	20.05	View chart
Howmet Aerospace (HWM)	0.3	$6.3M	NEW	58k	109.37	View chart
Gitlab Class A Com (GTLB)	0.3	$6.2M	+134%	110k	56.35	View chart
Teradyne (TER)	0.3	$6.2M	NEW	49k	125.92	View chart
Aptar (ATR)	0.3	$6.1M	NEW	39k	157.10	View chart
Snowflake Cl A (SNOW)	0.3	$6.1M	+43%	39k	154.41	View chart
Shake Shack Cl A (SHAK)	0.3	$6.0M	NEW	46k	129.80	View chart
Core Scientific (CORZ)	0.3	$5.9M	NEW	423k	14.05	View chart
ON Semiconductor (ON)	0.3	$5.9M	+389%	94k	63.05	View chart
Procore Technologies (PCOR)	0.3	$5.8M	NEW	77k	74.93	View chart
Datadog Cl A Com (DDOG)	0.2	$5.3M	NEW	37k	142.89	View chart
Visa Com Cl A (V)	0.2	$5.2M	-9%	17k	316.04	View chart
Ametek (AME)	0.2	$5.1M	NEW	28k	180.26	View chart
Mastercard Incorporated Cl A (MA)	0.2	$5.0M	-15%	9.6k	526.57	View chart
Global X Fds Global X Uranium (URA)	0.2	$5.0M	-10%	187k	26.78	View chart
American Airls (AAL)	0.2	$5.0M	NEW	287k	17.43	View chart
Huntsman Corporation (HUN)	0.2	$5.0M	+36%	275k	18.03	View chart
Alaska Air (ALK)	0.2	$4.9M	NEW	76k	64.75	View chart
Carnival Corp Unit 99/99/9999 (CCL)	0.2	$4.9M	NEW	197k	24.92	View chart
Fiserv (FI)	0.2	$4.8M	NEW	23k	205.42	View chart
Ansys (ANSS)	0.2	$4.8M	NEW	14k	337.33	View chart
Axis Cap Hldgs SHS (AXS)	0.2	$4.7M	NEW	53k	88.62	View chart
Synopsys (SNPS)	0.2	$4.6M	NEW	9.4k	485.36	View chart
Marriott Intl Cl A (MAR)	0.2	$4.6M	-22%	16k	278.94	View chart
Teck Resources CL B (TECK)	0.2	$4.5M	-25%	112k	40.53	View chart
Leidos Holdings (LDOS)	0.2	$4.1M	NEW	28k	144.06	View chart
Compass Minerals International (CMP)	0.2	$3.9M	NEW	350k	11.25	View chart
Eli Lilly & Co. (LLY)	0.2	$3.9M	-74%	5.1k	772.00	View chart
Valaris Cl A (VAL)	0.2	$3.9M	NEW	88k	44.24	View chart
Arm Holdings Sponsored Ads (ARM)	0.2	$3.8M	+436%	31k	123.36	View chart
Vishay Intertechnology (VSH)	0.2	$3.8M	NEW	227k	16.94	View chart
Monolithic Power Systems (MPWR)	0.2	$3.8M	NEW	6.4k	591.70	View chart
Anglogold Ashanti Com Shs (AU)	0.2	$3.7M	NEW	160k	23.08	View chart
CRH Ord (CRH)	0.2	$3.7M	NEW	40k	92.52	View chart
Riot Blockchain (RIOT)	0.2	$3.7M	NEW	358k	10.21	View chart
Ally Financial (ALLY)	0.2	$3.6M	+149%	101k	36.01	View chart
Monday SHS (MNDY)	0.2	$3.6M	+470%	15k	235.44	View chart
NOVA MEASURING Instruments L (NVMI)	0.2	$3.6M	+122%	18k	196.95	View chart
Mobileye Global Common Class A (MBLY)	0.2	$3.4M	-25%	172k	19.92	View chart
Dynatrace Com New (DT)	0.2	$3.4M		63k	54.35	View chart
Paypal Holdings (PYPL)	0.2	$3.4M	NEW	40k	85.35	View chart
Veeva Sys Cl A Com (VEEV)	0.2	$3.4M	-31%	16k	210.25	View chart
Oracle Corporation (ORCL)	0.2	$3.4M	-56%	20k	166.64	View chart
Schlumberger Com Stk (SLB)	0.2	$3.3M	+162%	87k	38.34	View chart
EQT Corporation (EQT)	0.1	$3.2M	-65%	70k	46.11	View chart
Range Resources (RRC)	0.1	$3.2M	NEW	90k	35.98	View chart
AECOM Technology Corporation (ACM)	0.1	$3.1M	NEW	29k	106.82	View chart
Vulcan Materials Company (VMC)	0.1	$3.1M	NEW	12k	257.23	View chart
Select Sector Spdr Tr Financial (XLF)	0.1	$3.1M	-79%	64k	48.33	View chart
Lumentum Hldgs (LITE)	0.1	$3.1M	NEW	37k	83.95	View chart
Xylem (XYL)	0.1	$3.1M	NEW	27k	116.02	View chart
FormFactor (FORM)	0.1	$3.1M	NEW	70k	44.00	View chart
Amphenol Corp Cl A (APH)	0.1	$3.1M	-56%	44k	69.45	View chart
Roblox Corp Cl A (RBLX)	0.1	$3.1M	NEW	53k	57.86	View chart
Flowserve Corporation (FLS)	0.1	$3.0M	-55%	53k	57.52	View chart
Martin Marietta Materials (MLM)	0.1	$3.0M	NEW	5.9k	516.50	View chart
Unity Software (U)	0.1	$3.0M	NEW	132k	22.47	View chart
Diamondback Energy (FANG)	0.1	$2.8M	-39%	17k	163.83	View chart
Alcoa (AA)	0.1	$2.8M	+39%	75k	37.78	View chart
Graftech International (EAF)	0.1	$2.8M	NEW	1.6M	1.73	View chart
Louisiana-Pacific Corporation (LPX)	0.1	$2.8M	NEW	27k	103.55	View chart
Knight-swift Transn Hldgs In Cl A (KNX)	0.1	$2.8M	NEW	52k	53.04	View chart
Suncor Energy (SU)	0.1	$2.7M	-49%	76k	35.68	View chart
Brookfield Corp Cl A Ltd Vt Sh (BN)	0.1	$2.7M	NEW	47k	57.45	View chart
Epam Systems (EPAM)	0.1	$2.7M	NEW	12k	233.82	View chart
Emcor (EME)	0.1	$2.7M	+27%	5.9k	453.90	View chart
Webster Financial Corporation (WBS)	0.1	$2.7M	NEW	48k	55.22	View chart
Las Vegas Sands (LVS)	0.1	$2.6M	NEW	51k	51.36	View chart
Rivian Automotive Com Cl A (RIVN)	0.1	$2.6M	NEW	195k	13.30	View chart
Fmc Corp Com New (FMC)	0.1	$2.6M	NEW	53k	48.61	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.1	$2.5M	NEW	3.6k	693.08	View chart
Nutanix Cl A (NTNX)	0.1	$2.5M	-80%	40k	61.18	View chart
Apollo Global Mgmt (APO)	0.1	$2.4M	-58%	15k	165.16	View chart
Camtek Ord (CAMT)	0.1	$2.4M	NEW	30k	80.77	View chart
Kkr & Co (KKR)	0.1	$2.4M	-51%	16k	147.91	View chart
TPG Com Cl A (TPG)	0.1	$2.3M	NEW	37k	62.84	View chart
Steel Dynamics (STLD)	0.1	$2.3M	-57%	21k	114.07	View chart
Pacs Group Com Shs (PACS)	0.1	$2.3M	+79%	178k	13.11	View chart
Ul Solutions Class A Com Shs (ULS)	0.1	$2.3M	+80%	46k	49.88	View chart
Ke Hldgs Sponsored Ads Call Option (BEKE)	0.1	$2.3M	NEW	124k	18.42	View chart
Kinross Gold Corp (KGC)	0.1	$2.2M	NEW	236k	9.27	View chart
Valley National Ban (VLY)	0.1	$2.2M	NEW	241k	9.06	View chart
Applovin Corp Com Cl A (APP)	0.1	$2.2M	NEW	6.7k	323.83	View chart
Carpenter Technology Corporation (CRS)	0.1	$2.2M	NEW	13k	169.71	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.1	$2.2M	NEW	6.3k	342.16	View chart
Ferroglobe SHS (GSM)	0.1	$2.1M	NEW	547k	3.80	View chart
Southern Copper Corporation (SCCO)	0.1	$2.0M	NEW	22k	91.13	View chart
Builders FirstSource (BLDR)	0.1	$2.0M	NEW	14k	142.93	View chart
Trinity Cap (TRIN)	0.1	$2.0M	NEW	136k	14.47	View chart
Talen Energy Corp (TLN)	0.1	$2.0M	+11%	9.7k	201.47	View chart
Servicenow (NOW)	0.1	$1.9M	-36%	1.8k	1060.12	View chart
Hldgs (UAL)	0.1	$1.9M	-88%	20k	97.10	View chart
Freeport-mcmoran CL B (FCX)	0.1	$1.9M	NEW	49k	38.08	View chart
Equitable Holdings (EQH)	0.1	$1.8M	NEW	39k	47.17	View chart
Corebridge Finl (CRBG)	0.1	$1.8M	NEW	61k	29.93	View chart
Roku Com Cl A (ROKU)	0.1	$1.8M	NEW	24k	74.34	View chart
Vistra Energy (VST)	0.1	$1.8M	+16%	13k	137.87	View chart
Saia (SAIA)	0.1	$1.8M	-32%	3.9k	455.73	View chart
Unum (UNM)	0.1	$1.7M	NEW	24k	73.03	View chart
Reinsurance Grp Of America I Com New (RGA)	0.1	$1.7M	NEW	8.0k	213.63	View chart
Miragen Therapeutics (VRDN)	0.1	$1.7M	NEW	89k	19.17	View chart
MetLife (MET)	0.1	$1.7M	NEW	21k	81.88	View chart
Allegiant Travel Company (ALGT)	0.1	$1.7M	NEW	18k	94.12	View chart
Onto Innovation (ONTO)	0.1	$1.6M	NEW	9.8k	166.67	View chart
FedEx Corporation (FDX)	0.1	$1.6M	NEW	5.8k	281.33	View chart
Borr Drilling SHS (BORR)	0.1	$1.6M	NEW	413k	3.90	View chart
Carvana Cl A (CVNA)	0.1	$1.6M	NEW	7.8k	203.36	View chart
Mosaic (MOS)	0.1	$1.6M	NEW	64k	24.58	View chart
Apple (AAPL)	0.1	$1.5M	-98%	6.1k	250.42	View chart
Canadian Pacific Kansas City (CP)	0.1	$1.5M	NEW	21k	72.37	View chart
Bitdeer Technologies Group Cl A Ord Shs (BTDR)	0.1	$1.5M	NEW	69k	21.67	View chart
Lyft Cl A Com (LYFT)	0.1	$1.5M	-35%	113k	12.90	View chart
Globe Life (GL)	0.1	$1.4M	NEW	13k	111.52	View chart
V.F. Corporation (VFC)	0.1	$1.4M	NEW	66k	21.46	View chart
Msc Indl Direct Cl A (MSM)	0.1	$1.4M	-95%	19k	74.69	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.1	$1.4M	-76%	18k	75.69	View chart
Select Sector Spdr Tr Rl Est Sel Sec (XLRE)	0.1	$1.3M	-69%	33k	40.67	View chart
Celanese Corporation (CE)	0.1	$1.3M	NEW	19k	69.21	View chart
Applied Digital Corp Com New (APLD)	0.1	$1.3M	NEW	173k	7.64	View chart
Doordash Cl A (DASH)	0.1	$1.3M	NEW	7.9k	167.75	View chart
Sensata Technologies Hldg Pl SHS (ST)	0.1	$1.2M	NEW	46k	27.40	View chart
Credo Technology Group Holdi Ordinary Shares (CRDO)	0.1	$1.2M	-60%	18k	67.21	View chart
H.B. Fuller Company (FUL)	0.1	$1.2M	NEW	18k	67.48	View chart
Warrior Met Coal (HCC)	0.1	$1.2M	NEW	22k	54.24	View chart
Wynn Resorts (WYNN)	0.1	$1.2M	NEW	14k	86.16	View chart
Fluor Corporation (FLR)	0.1	$1.1M	NEW	23k	49.32	View chart
Qualcomm (QCOM)	0.1	$1.1M	NEW	7.4k	153.62	View chart
Lauder Estee Cos Cl A (EL)	0.1	$1.1M	-64%	15k	74.98	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.1	$1.1M	-89%	8.1k	137.57	View chart
Aptiv Com Shs (APTV)	0.0	$1.1M	NEW	18k	60.48	View chart
Allegro Microsystems Ord (ALGM)	0.0	$955k	NEW	44k	21.86	View chart
Noble Corp Ord Shs A (NE)	0.0	$944k	NEW	30k	31.40	View chart
Select Sector Spdr Tr Sbi Materials (XLB)	0.0	$940k	+126%	11k	84.14	View chart
Ge Vernova (GEV)	0.0	$883k	NEW	2.7k	328.93	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.0	$816k	-94%	1.8k	453.28	View chart
Constellation Energy (CEG)	0.0	$798k	-45%	3.6k	223.71	View chart
Applied Optoelectronics (AAOI)	0.0	$771k	NEW	21k	36.86	View chart
Standard Lithium Corp equities (SLI)	0.0	$752k	NEW	515k	1.46	View chart
Etf Ser Solutions Us Glb Jets (JETS)	0.0	$675k	NEW	27k	25.35	View chart
Westlake Chemical Corporation (WLK)	0.0	$675k	NEW	5.9k	114.65	View chart
Lamb Weston Hldgs (LW)	0.0	$595k	NEW	8.9k	66.83	View chart
Iren Ordinary Shares (IREN)	0.0	$552k	NEW	56k	9.82	View chart
Terawulf (WULF)	0.0	$531k	-74%	94k	5.66	View chart
Rapid7 (RPD)	0.0	$524k	-70%	13k	40.23	View chart
Select Sector Spdr Tr Communication (XLC)	0.0	$413k	NEW	4.3k	96.81	View chart
Johnson & Johnson (JNJ)	0.0	$393k	-72%	2.7k	144.62	View chart
Cava Group Ord (CAVA)	0.0	$383k	-40%	3.4k	112.80	View chart
Procter & Gamble Company (PG)	0.0	$359k	NEW	2.1k	167.65	View chart
Composecure *w Exp 12/27/202 (CMPOW)	0.0	$354k	-29%	76k	4.65	View chart
UnitedHealth (UNH)	0.0	$352k	-81%	695.00	505.86	View chart
Danaher Corporation (DHR)	0.0	$320k	-80%	1.4k	229.55	View chart
Walt Disney Company (DIS)	0.0	$317k	NEW	2.8k	111.35	View chart
McDonald's Corporation (MCD)	0.0	$299k	-79%	1.0k	289.89	View chart
Exxon Mobil Corporation (XOM)	0.0	$291k	-81%	2.7k	107.57	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	0.0	$268k	-96%	1.2k	224.35	View chart
Merck & Co (MRK)	0.0	$258k	-80%	2.6k	99.48	View chart
Coca-Cola Company (KO)	0.0	$241k	NEW	3.9k	62.26	View chart
Abbvie (ABBV)	0.0	$241k	-83%	1.4k	177.70	View chart
Wells Fargo & Company (WFC)	0.0	$220k	-79%	3.1k	70.24	View chart
Playtika Hldg Corp (PLTK)	0.0	$130k	NEW	19k	6.94	View chart

Past Filings by Concentric Capital Strategies

SEC 13F filings are viewable for Concentric Capital Strategies going back to 2022

Concentric Capital Strategies 2024 Q4 filed Feb. 14, 2025
Concentric Capital Strategies 2024 Q3 filed Nov. 14, 2024
Concentric Capital Strategies 2024 Q2 filed Aug. 14, 2024
Concentric Capital Strategies 2024 Q1 filed May 14, 2024
Concentric Capital Strategies 2023 Q4 filed Feb. 14, 2024
Concentric Capital Strategies 2023 Q3 filed Nov. 13, 2023
Concentric Capital Strategies 2023 Q2 filed Aug. 14, 2023
Concentric Capital Strategies 2023 Q1 filed May 15, 2023
Concentric Capital Strategies 2022 Q4 filed Feb. 14, 2023
Concentric Capital Strategies 2022 Q3 filed Nov. 14, 2022
Concentric Capital Strategies 2022 Q2 filed Aug. 15, 2022
Concentric Capital Strategies 2022 Q1 filed May 16, 2022

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