Continental-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "RF",
  "COF",
  "GILD",
  "PROV",
  "RPAY",
  "NTRS",
  "TEVA",
  null,
  "IEMG",
  "SPY",
  "GS",
  "PFE",
  "SHEL",
  null,
  "TFC",
  "UBER",
  "RVSB",
  "PRGO",
  "SSB",
  "CAH",
  "FHI",
  "IVZ",
  "VTRS",
  "WU",
  "WFC",
  "FBNC",
  "LVS",
  null,
  null,
  "BKD",
  "CNNE",
  "C",
  "XRAY",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-16
Total Holdings: 34
Total Value: 145683809
Accession Number: 0001172661-25-002413
Form Type: 13F-HR
CIK: continental-advisors
Manager Name: Continental-Advisors

Data Enrichment

88% identified

30 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

34 positions • $145.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 2

Sort by:

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:30.0K

Value:$16.8M

% of Portfolio:11.5% ($16.8M/$145.7M)

Western Union CO

WU|959802109

Shares:1.0M

Value:$10.9M

% of Portfolio:7.5% ($10.9M/$145.7M)

PFIZER INC

PFE|717081103

Shares:425.3K

Value:$10.8M

% of Portfolio:7.4% ($10.8M/$145.7M)

Viatris Inc

VTRS|92556V106

Shares:944.4K

Value:$8.2M

% of Portfolio:5.6% ($8.2M/$145.7M)

Uber Technologies, Inc

UBER|90353T100

Shares:108.1K

Value:$7.9M

% of Portfolio:5.4% ($7.9M/$145.7M)

FEDERATED HERMES, INC.

FHI|314211103

Shares:177.9K

Value:$7.3M

% of Portfolio:5.0% ($7.3M/$145.7M)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:37.3K

Value:$6.7M

% of Portfolio:4.6% ($6.7M/$145.7M)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:159.7K

Value:$6.6M

% of Portfolio:4.5% ($6.6M/$145.7M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:83.1K

Value:$6.0M

% of Portfolio:4.1% ($6.0M/$145.7M)

TEVA PHARMACEUTICAL INDUSTRIES LTD

TEVA|881624209

Shares:341.1K

Value:$5.2M

% of Portfolio:3.6% ($5.2M/$145.7M)

CITIGROUP INC

C|172967424

Shares:72.9K

Value:$5.2M

% of Portfolio:3.6% ($5.2M/$145.7M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:44.9K

Value:$5.0M

% of Portfolio:3.5% ($5.0M/$145.7M)

Cannae Holdings, Inc.

CNNE|13765N107

Shares:217.1K

Value:$4.0M

% of Portfolio:2.7% ($4.0M/$145.7M)

00162Q452

Shares:75.7K

Value:$3.9M

% of Portfolio:2.7% ($3.9M/$145.7M)

LAS VEGAS SANDS CORP

LVS|517834107

Shares:95.3K

Value:$3.7M

% of Portfolio:2.5% ($3.7M/$145.7M)

81369Y506

Shares:36.5K

Value:$3.4M

% of Portfolio:2.3% ($3.4M/$145.7M)

NORTHERN TRUST CORP

NTRS|665859104

Shares:33.8K

Value:$3.3M

% of Portfolio:2.3% ($3.3M/$145.7M)

REGIONS FINANCIAL CORP

RF|7591EP100

Shares:143.5K

Value:$3.1M

% of Portfolio:2.1% ($3.1M/$145.7M)

DENTSPLY SIRONA Inc.

XRAY|24906P109

Shares:181.9K

Value:$2.7M

% of Portfolio:1.9% ($2.7M/$145.7M)

Shell plc

SHEL|780259305

Shares:36.5K

Value:$2.7M

% of Portfolio:1.8% ($2.7M/$145.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	30.0K	QoQ -65.51% (-57.0K) YoY -72.72% (-80.0K)	All Managers (Combined)	$16.8M	11.5% ($16.8M/$145.7M)	QoQ -67.08% (-$34.2M) YoY -70.83% (-$40.8M)
Western Union CO(WUcusip959802109)	1.0M	QoQ -29.19% (-426.7K) YoY +2487.23% (+994.9K)	All Managers (Combined)	$10.9M	7.5% ($10.9M/$145.7M)	QoQ -29.32% (-$4.5M) YoY +1858.00% (+$10.4M)
PFIZER INC(PFEcusip717081103)	425.3K	QoQ +37.20% (+115.3K) YoY +11.93% (+45.3K)	All Managers (Combined)	$10.8M	7.4% ($10.8M/$145.7M)	QoQ +31.05% (+$2.6M) YoY +2.21% (+$233.1K)
Viatris Inc(VTRScusip92556V106)	944.4K	QoQ +25.77% (-193.5K) YoY +69.80% (+388.2K)	All Managers (Combined)	$8.2M	5.6% ($8.2M/$145.7M)	QoQ -12.01% (-$1.1M) YoY +23.86% (+$1.6M)
Uber Technologies, Inc(UBERcusip90353T100)	108.1K	QoQ -3.56% (-4.0K) YoY -10.73% (-13.0K)	All Managers (Combined)	$7.9M	5.4% ($7.9M/$145.7M)	QoQ +16.48% (-$1.1M) YoY -15.51% (-$1.4M)
FEDERATED HERMES, INC.(FHIcusip314211103)	177.9K	QoQ 0.00% (-0) YoY +33.81% (+44.9K)	All Managers (Combined)	$7.3M	5.0% ($7.3M/$145.7M)	QoQ -0.82% (-$60.5K) YoY +51.04% (+$2.5M)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	37.3K	QoQ -17.66% (-8.0K) YoY -21.14% (-10.0K)	All Managers (Combined)	$6.7M	4.6% ($6.7M/$145.7M)	QoQ -17.21% (-$1.4M) YoY -5.04% (-$355.2K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	159.7K	QoQ 0.00% (-0) YoY +3.90% (+6.0K)	All Managers (Combined)	$6.6M	4.5% ($6.6M/$145.7M)	QoQ -5.14% (-$356.0K) YoY +9.68% (+$580.3K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	83.1K	QoQ 0.00% (+0) YoY -8.58% (-7.8K)	All Managers (Combined)	$6.0M	4.1% ($6.0M/$145.7M)	QoQ +2.20% (+$128.8K) YoY +13.23% (-$697.3K)
TEVA PHARMACEUTICAL INDUSTRIES LTD(TEVAcusip881624209)	341.1K	QoQ 0.00% (-0) YoY -28.60% (-136.6K)	All Managers (Combined)	$5.2M	3.6% ($5.2M/$145.7M)	QoQ -30.26% (-$2.3M) YoY -22.22% (-$1.5M)
CITIGROUP INC(Ccusip172967424)	72.9K	QoQ -10.43% (-8.5K) YoY -15.61% (-13.5K)	All Managers (Combined)	$5.2M	3.6% ($5.2M/$145.7M)	QoQ -9.67% (-$554.6K) YoY -5.27% (-$288.5K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	44.9K	QoQ -20.40% (-11.5K) YoY -29.78% (-19.0K)	All Managers (Combined)	$5.0M	3.5% ($5.0M/$145.7M)	QoQ -3.44% (-$179.3K) YoY +7.40% (-$346.5K)
Cannae Holdings, Inc.(CNNEcusip13765N107)	217.1K	QoQ -9.38% (-22.5K) YoY +45.41% (+67.8K)	All Managers (Combined)	$4.0M	2.7% ($4.0M/$145.7M)	QoQ -16.37% (-$779.0K) YoY +19.85% (+$659.2K)
(cusip00162Q452)✕	75.7K	QoQ -8.46% (-7.0K) YoY -12.17% (-10.5K)	All Managers (Combined)	$3.9M	2.7% ($3.9M/$145.7M)	QoQ -1.27% (-$50.9K) YoY -3.88% (-$159.1K)
LAS VEGAS SANDS CORP(LVScusip517834107)	95.3K	QoQ +35.54% (+25.0K) YoY NEW(+95.3K)	All Managers (Combined)	$3.7M	2.5% ($3.7M/$145.7M)	QoQ +1.95% (+$70.5K) YoY NEW(+$3.7M)
(cusip81369Y506)✕	36.5K	QoQ 0.00% (+0) YoY -10.97% (-4.5K)	All Managers (Combined)	$3.4M	2.3% ($3.4M/$145.7M)	QoQ +9.09% (+$284.3K) YoY -11.88% (-$459.9K)
NORTHERN TRUST CORP(NTRScusip665859104)	33.8K	QoQ 0.00% (-0) YoY -21.02% (-9.0K)	All Managers (Combined)	$3.3M	2.3% ($3.3M/$145.7M)	QoQ -3.75% (-$130.1K) YoY -12.38% (-$471.4K)
REGIONS FINANCIAL CORP(RFcusip7591EP100)	143.5K	QoQ 0.00% (-0) YoY +40.00% (+41.0K)	All Managers (Combined)	$3.1M	2.1% ($3.1M/$145.7M)	QoQ -7.61% (-$256.9K) YoY +44.59% (+$961.7K)
DENTSPLY SIRONA Inc.(XRAYcusip24906P109)	181.9K	QoQ +481.01% (+150.6K) YoY NEW(+181.9K)	All Managers (Combined)	$2.7M	1.9% ($2.7M/$145.7M)	QoQ +357.34% (+$2.1M) YoY NEW(+$2.7M)
Shell plc(SHELcusip780259305)	36.5K	QoQ 0.00% (+0) YoY -9.87% (-4.0K)	All Managers (Combined)	$2.7M	1.8% ($2.7M/$145.7M)	QoQ +16.96% (+$388.2K) YoY -1.48% (-$40.3K)