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

SEC FilingSEC DataHachi Filing

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
CIK: continental-investors-services
Manager Name: Continental-Investors-Services

Data Enrichment

69% identified

43 identified19 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

62 positions • $50,352.829K total value

62 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

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NVIDIA CORP

NVDA|67066G104

Shares:7.5K

Value:$812.5K

Alphabet Inc.

GOOGL|02079K305

Shares:4.8K

Value:$741.6K

46138G508

Shares:35.1K

Value:$726.2K

14020W106

Shares:19.8K

Value:$704.4K

Mastercard Inc

MA|57636Q104

Shares:1.2K

Value:$633.1K

78468R853

Shares:14.3K

Value:$583.6K

92206C102

VGSH|92206C102

Shares:9.1K

Value:$531.4K

Cheniere Energy, Inc.

LNG|16411R208

Shares:2.2K

Value:$506.6K

AbbVie Inc.

ABBV|00287Y109

Shares:2.2K

Value:$469.1K

14021L109

Shares:15.0K

Value:$464.7K

IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:1.1K

Value:$459.0K

922908736

VUG|922908736

Shares:1.2K

Value:$451.2K

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:6.3K

Value:$445.3K

922908751

VB|922908751

Shares:2.0K

Value:$433.5K

922908744

VTV|922908744

Shares:2.5K

Value:$432.7K

46090F100

Shares:30.7K

Value:$426.1K

46429B655

Shares:8.0K

Value:$410.4K

46432F834

IXUS|46432F834

Shares:5.7K

Value:$397.1K

808524508

Shares:14.9K

Value:$389.4K

808524706

Shares:13.4K

Value:$371.3K

Instrument	Shares		Other Manager	Value
NVIDIA CORP(NVDAcusip67066G104)	7.5K	QoQ +12.65% (-842) YoY +964.91% (+6.8K)	All Managers (Combined)	$812.5K	QoQ -9.08% (-$81.2K) YoY +27.71% (+$176.3K)
Alphabet Inc.(GOOGLcusip02079K305)	4.8K	QoQ +10.17% (-443) YoY +19.75% (+791)	All Managers (Combined)	$741.6K	QoQ -10.00% (-$82.4K) YoY +19.09% (+$118.9K)
(cusip46138G508)✕	35.1K	QoQ +0.39% (-139) YoY +4.20% (+1.4K)	All Managers (Combined)	$726.2K	QoQ -1.36% (-$10.0K) YoY +2.03% (+$14.5K)
(cusip14020W106)✕	19.8K	QoQ -11.97% (-2.7K) YoY -39.15% (-12.7K)	All Managers (Combined)	$704.4K	QoQ -11.02% (-$87.3K) YoY -33.27% (-$351.3K)
Mastercard Inc(MAcusip57636Q104)	1.2K	QoQ +9.79% (+103) YoY +14.35% (+145)	All Managers (Combined)	$633.1K	QoQ +14.32% (+$79.3K) YoY +30.96% (+$149.7K)
(cusip78468R853)✕	14.3K	QoQ +7.03% (-941) YoY -6.97% (-1.1K)	All Managers (Combined)	$583.6K	QoQ -2.87% (-$17.3K) YoY -11.01% (-$72.2K)
(VGSHcusip92206C102)	9.1K	QoQ +8.51% (+716) YoY +40.39% (+2.6K)	All Managers (Combined)	$531.4K	QoQ +9.59% (+$46.5K) YoY +41.56% (+$156.0K)
Cheniere Energy, Inc.(LNGcusip16411R208)	2.2K	QoQ -0.72% (-16) YoY -2.62% (-59)	All Managers (Combined)	$506.6K	QoQ +6.95% (-$32.9K) YoY +41.44% (-$148.4K)
AbbVie Inc.(ABBVcusip00287Y109)	2.2K	QoQ +5.26% (+112) YoY +8.58% (+177)	All Managers (Combined)	$469.1K	QoQ +24.13% (+$91.2K) YoY +25.88% (+$96.5K)
(cusip14021L109)✕	15.0K	QoQ -12.14% (-2.1K) YoY NEW(+15.0K)	All Managers (Combined)	$464.7K	QoQ -8.41% (-$42.7K) YoY NEW(+$464.7K)
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	1.1K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$459.0K	QoQ +1.57% (+$7.1K) YoY -21.12% (-$122.9K)
(VUGcusip922908736)	1.2K	QoQ +0.66% (-8) YoY -6.02% (-78)	All Managers (Combined)	$451.2K	QoQ -9.04% (-$44.9K) YoY +1.18% (-$5.3K)
CANADIAN PACIFIC KANSAS CITY LTD/CN(CP.TOcusip13646K108)	6.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$445.3K	QoQ -2.98% (-$13.7K) YoY -20.11% (-$112.1K)
(VBcusip922908751)	2.0K	QoQ +2.73% (-52) YoY +9.52% (+170)	All Managers (Combined)	$433.5K	QoQ -5.19% (-$23.8K) YoY +7.16% (+$29.0K)
(VTVcusip922908744)	2.5K	QoQ +2.11% (+52) YoY -5.36% (-142)	All Managers (Combined)	$432.7K	QoQ +4.19% (+$17.4K) YoY +0.75% (-$3.3K)
(cusip46090F100)✕	30.7K	QoQ +0.71% (+217) YoY +8.28% (+2.3K)	All Managers (Combined)	$426.1K	QoQ +8.37% (+$32.9K) YoY +7.68% (+$30.4K)
(cusip46429B655)✕	8.0K	QoQ -0.16% (-13) YoY +5.14% (+391)	All Managers (Combined)	$410.4K	QoQ +0.69% (-$2.8K) YoY +6.17% (+$23.9K)
(IXUScusip46432F834)	5.7K	QoQ -3.44% (-203) YoY +1.10% (+62)	All Managers (Combined)	$397.1K	QoQ +1.91% (-$7.4K) YoY +4.25% (+$16.2K)
(cusip808524508)✕	14.9K	QoQ +9.05% (+1.2K) YoY +157.26% (-9.1K)	All Managers (Combined)	$389.4K	QoQ +3.11% (+$11.8K) YoY -16.74% (-$78.3K)
(cusip808524706)✕	13.4K	QoQ +26.89% (+2.8K) YoY NEW(+13.4K)	All Managers (Combined)	$371.3K	QoQ +31.49% (+$88.9K) YoY NEW(+$371.3K)