Continental-Investors-Services
AI_NATIVE detailed information: This accession holds the following tickers:[ "ABBV", null, "GOOGL", "CP.TO", null, "ISRG", "IJH", null, null, null, null, "MA", "MSFT", null, null, "VGSH", "IVV", "AAPL", "SPY", null, "NVDA", "PLTR", null, "IEFA", null, null, null, null, "SYK", "SBUX", null, "BBSI", "TSM", null, "WAB", "IDXX", null, "AMZN", null, "TPL", "VEU", "VUG", "VXUS", "BNDX", "BND", "VB", "VTV", "XYL", "SCHD", null, "NDSN", "IXUS", "BRK-B", "CVX", "LNG", "COST", "DLB", "GOOG", "LLY", "TSLA", "NFLX", "VTI" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 62
- Total Value
- 50352829
- Accession Number
- 0001754960-25-000308
- Form Type
- 13F-HR
- Manager Name
- Continental-Investors-Services
Data Enrichment
69% identified43 identified19 unidentified
Holdings
62 positions • $50.4M total value
Manager:
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46138G508
Shares:35.1K
Value:$726.2K
% of Portfolio:1.4% ($726.2K/$50.4M)
14020W106
Shares:19.8K
Value:$704.4K
% of Portfolio:1.4% ($704.4K/$50.4M)
78468R853
Shares:14.3K
Value:$583.6K
% of Portfolio:1.2% ($583.6K/$50.4M)
14021L109
Shares:15.0K
Value:$464.7K
% of Portfolio:0.9% ($464.7K/$50.4M)
Shares:1.1K
Value:$459.0K
% of Portfolio:0.9% ($459.0K/$50.4M)
Shares:6.3K
Value:$445.3K
% of Portfolio:0.9% ($445.3K/$50.4M)
46090F100
Shares:30.7K
Value:$426.1K
% of Portfolio:0.8% ($426.1K/$50.4M)
46429B655
Shares:8.0K
Value:$410.4K
% of Portfolio:0.8% ($410.4K/$50.4M)
808524508
Shares:14.9K
Value:$389.4K
% of Portfolio:0.8% ($389.4K/$50.4M)
808524706
Shares:13.4K
Value:$371.3K
% of Portfolio:0.7% ($371.3K/$50.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
NVIDIA CORP(NVDAcusip67066G104) | 7.5K | All Managers (Combined) | $812.5K | 1.6% ($812.5K/$50.4M) | ||
Alphabet Inc.(GOOGLcusip02079K305) | 4.8K | All Managers (Combined) | $741.6K | 1.5% ($741.6K/$50.4M) | ||
(cusip46138G508)✕ | 35.1K | All Managers (Combined) | $726.2K | 1.4% ($726.2K/$50.4M) | ||
(cusip14020W106)✕ | 19.8K | All Managers (Combined) | $704.4K | 1.4% ($704.4K/$50.4M) | ||
Mastercard Inc(MAcusip57636Q104) | 1.2K | All Managers (Combined) | $633.1K | 1.3% ($633.1K/$50.4M) | ||
(cusip78468R853)✕ | 14.3K | All Managers (Combined) | $583.6K | 1.2% ($583.6K/$50.4M) | ||
| 9.1K | All Managers (Combined) | $531.4K | 1.1% ($531.4K/$50.4M) | |||
| 2.2K | QoQ -0.72% (-16)YoY -2.62% (-59) | All Managers (Combined) | $506.6K | 1.0% ($506.6K/$50.4M) | ||
AbbVie Inc.(ABBVcusip00287Y109) | 2.2K | QoQ +5.26% (+112)YoY +8.58% (+177) | All Managers (Combined) | $469.1K | 0.9% ($469.1K/$50.4M) | |
(cusip14021L109)✕ | 15.0K | YoY NEW(+15.0K) | All Managers (Combined) | $464.7K | 0.9% ($464.7K/$50.4M) | YoY NEW(+$464.7K) |
| 1.1K | All Managers (Combined) | $459.0K | 0.9% ($459.0K/$50.4M) | |||
| 1.2K | QoQ +0.66% (-8)YoY -6.02% (-78) | All Managers (Combined) | $451.2K | 0.9% ($451.2K/$50.4M) | ||
| 6.3K | All Managers (Combined) | $445.3K | 0.9% ($445.3K/$50.4M) | |||
| 2.0K | QoQ +2.73% (-52)YoY +9.52% (+170) | All Managers (Combined) | $433.5K | 0.9% ($433.5K/$50.4M) | ||
| 2.5K | QoQ +2.11% (+52)YoY -5.36% (-142) | All Managers (Combined) | $432.7K | 0.9% ($432.7K/$50.4M) | ||
(cusip46090F100)✕ | 30.7K | All Managers (Combined) | $426.1K | 0.8% ($426.1K/$50.4M) | ||
(cusip46429B655)✕ | 8.0K | QoQ -0.16% (-13)YoY +5.14% (+391) | All Managers (Combined) | $410.4K | 0.8% ($410.4K/$50.4M) | |
| 5.7K | QoQ -3.44% (-203)YoY +1.10% (+62) | All Managers (Combined) | $397.1K | 0.8% ($397.1K/$50.4M) | ||
(cusip808524508)✕ | 14.9K | All Managers (Combined) | $389.4K | 0.8% ($389.4K/$50.4M) | ||
(cusip808524706)✕ | 13.4K | YoY NEW(+13.4K) | All Managers (Combined) | $371.3K | 0.7% ($371.3K/$50.4M) | YoY NEW(+$371.3K) |