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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Page 3 of 4
Shares:2.1K
Value:$342.6K
% of Portfolio:0.7% ($342.6K/$50.4M)
Shares:4.1K
Value:$342.4K
% of Portfolio:0.7% ($342.4K/$50.4M)
78468R622
Shares:3.5K
Value:$333.3K
% of Portfolio:0.7% ($333.3K/$50.4M)
92206C714
Shares:4.9K
Value:$317.6K
% of Portfolio:0.6% ($317.6K/$50.4M)
464287523
Shares:1.7K
Value:$316.0K
% of Portfolio:0.6% ($316.0K/$50.4M)
92206C771
Shares:6.7K
Value:$309.4K
% of Portfolio:0.6% ($309.4K/$50.4M)
78468R663
Shares:3.0K
Value:$273.7K
% of Portfolio:0.5% ($273.7K/$50.4M)
Shares:1.5K
Value:$265.7K
% of Portfolio:0.5% ($265.7K/$50.4M)
78464A375
Shares:7.8K
Value:$257.5K
% of Portfolio:0.5% ($257.5K/$50.4M)
Shares:5.8K
Value:$239.3K
% of Portfolio:0.5% ($239.3K/$50.4M)
98888G808
Shares:6.0K
Value:$220.3K
% of Portfolio:0.4% ($220.3K/$50.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
STRYKER CORP(SYKcusip863667101) | 936 | QoQ +2.07% (+19)YoY +3.31% (+30) | All Managers (Combined) | $348.6K | 0.7% ($348.6K/$50.4M) | |
| 2.1K | QoQ 0.00% (-0)YoY +0.19% (+4) | All Managers (Combined) | $342.6K | 0.7% ($342.6K/$50.4M) | ||
| 4.1K | QoQ +4.15% (+162)YoY NEW(+4.1K) | All Managers (Combined) | $342.4K | 0.7% ($342.4K/$50.4M) | YoY NEW(+$342.4K) | |
(cusip78468R622)✕ | 3.5K | All Managers (Combined) | $333.3K | 0.7% ($333.3K/$50.4M) | ||
STARBUCKS CORP(SBUXcusip855244109) | 3.4K | QoQ +2.53% (+83)YoY -9.52% (-353) | All Managers (Combined) | $329.0K | 0.7% ($329.0K/$50.4M) | |
(cusip92206C714)✕ | 4.9K | YoY NEW(+4.9K) | All Managers (Combined) | $317.6K | 0.6% ($317.6K/$50.4M) | YoY NEW(+$317.6K) |
(cusip464287523)✕ | 1.7K | QoQ +6.80% (-107)YoY +7.35% (-115) | All Managers (Combined) | $316.0K | 0.6% ($316.0K/$50.4M) | |
(cusip92206C771)✕ | 6.7K | YoY NEW(+6.7K) | All Managers (Combined) | $309.4K | 0.6% ($309.4K/$50.4M) | YoY NEW(+$309.4K) |
(cusip78468R663)✕ | 3.0K | YoY NEW(+3.0K) | All Managers (Combined) | $273.7K | 0.5% ($273.7K/$50.4M) | YoY NEW(+$273.7K) |
| 485 | QoQ +1.67% (-8)YoY +17.71% (+73) | All Managers (Combined) | $272.8K | 0.5% ($272.8K/$50.4M) | ||
CHEVRON CORP(CVXcusip166764100) | 1.6K | QoQ +6.99% (+106)YoY +5.74% (+88) | All Managers (Combined) | $271.2K | 0.5% ($271.2K/$50.4M) | |
| 1.5K | QoQ +0.13% (-2)YoY +0.48% (+7) | All Managers (Combined) | $265.7K | 0.5% ($265.7K/$50.4M) | ||
(cusip78464A375)✕ | 7.8K | YoY NEW(+7.8K) | All Managers (Combined) | $257.5K | 0.5% ($257.5K/$50.4M) | YoY NEW(+$257.5K) |
| 519 | QoQ +6.79% (+33)YoY NEW(+519) | All Managers (Combined) | $257.0K | 0.5% ($257.0K/$50.4M) | YoY NEW(+$257.0K) | |
Alphabet Inc.(GOOGcusip02079K107) | 1.6K | QoQ +2.52% (-40)YoY +4.78% (+74) | All Managers (Combined) | $253.4K | 0.5% ($253.4K/$50.4M) | |
NORDSON CORP(NDSNcusip655663102) | 1.2K | QoQ +0.32% (-4)YoY +0.98% (-12) | All Managers (Combined) | $248.3K | 0.5% ($248.3K/$50.4M) | |
| 5.8K | QoQ +0.18% (-11)YoY NEW(+5.8K) | All Managers (Combined) | $239.3K | 0.5% ($239.3K/$50.4M) | YoY NEW(+$239.3K) | |
Xylem Inc.(XYLcusip98419M100) | 1.9K | QoQ +0.32% (+6)YoY +2.46% (-45) | All Managers (Combined) | $223.1K | 0.4% ($223.1K/$50.4M) | |
ELI LILLY & Co(LLYcusip532457108) | 269 | QoQ NEW(+269) YoY NEW(+269) | All Managers (Combined) | $222.6K | 0.4% ($222.6K/$50.4M) | QoQ NEW(+$222.6K) YoY NEW(+$222.6K) |
(cusip98888G808)✕ | 6.0K | QoQ NEW(+6.0K) YoY NEW(+6.0K) | All Managers (Combined) | $220.3K | 0.4% ($220.3K/$50.4M) | QoQ NEW(+$220.3K) YoY NEW(+$220.3K) |