Continuum-Advisory

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-23
Total Holdings
1,658
Total Value
776401100
Accession Number
0001420506-25-000801
Form Type
13F-HR
Manager Name
Continuum-Advisory
Data Enrichment
69% identified
1,151 identified507 unidentified

Holdings

1,658 positions • $776.4M total value
Manager:
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Page 1 of 83
14020W106
Shares:907.1K
Value:$32.3M
% of Portfolio:4.2% ($32.3M/$776.4M)
Apple Inc.
Shares:132.4K
Value:$29.4M
% of Portfolio:3.8% ($29.4M/$776.4M)
46641Q670
Shares:493.1K
Value:$23.2M
% of Portfolio:3.0% ($23.2M/$776.4M)
922908769
Shares:72.4K
Value:$19.9M
% of Portfolio:2.6% ($19.9M/$776.4M)
14020Y508
Shares:664.2K
Value:$17.5M
% of Portfolio:2.2% ($17.5M/$776.4M)
922908652
Shares:96.7K
Value:$16.7M
% of Portfolio:2.1% ($16.7M/$776.4M)
MICROSOFT CORP
Shares:43.3K
Value:$16.2M
% of Portfolio:2.1% ($16.2M/$776.4M)
72201R585
Shares:613.8K
Value:$16.2M
% of Portfolio:2.1% ($16.2M/$776.4M)
921937835
Shares:206.9K
Value:$15.2M
% of Portfolio:2.0% ($15.2M/$776.4M)
INVESCO QQQ TRUST, SERIES 1
Shares:31.2K
Value:$14.6M
% of Portfolio:1.9% ($14.6M/$776.4M)
AMAZON COM INC
Shares:68.9K
Value:$13.1M
% of Portfolio:1.7% ($13.1M/$776.4M)
78468R812
Shares:77.2K
Value:$12.1M
% of Portfolio:1.6% ($12.1M/$776.4M)
NVIDIA CORP
Shares:90.6K
Value:$9.8M
% of Portfolio:1.3% ($9.8M/$776.4M)
922908637
Shares:37.0K
Value:$9.5M
% of Portfolio:1.2% ($9.5M/$776.4M)
464287101
Shares:34.4K
Value:$9.3M
% of Portfolio:1.2% ($9.3M/$776.4M)
78464A854
Shares:127.9K
Value:$8.4M
% of Portfolio:1.1% ($8.4M/$776.4M)
464287200
Shares:14.8K
Value:$8.3M
% of Portfolio:1.1% ($8.3M/$776.4M)
46432F842
Shares:103.2K
Value:$7.8M
% of Portfolio:1.0% ($7.8M/$776.4M)
808524797
Shares:266.4K
Value:$7.4M
% of Portfolio:1.0% ($7.4M/$776.4M)
EXXON MOBIL CORP
Shares:61.4K
Value:$7.3M
% of Portfolio:0.9% ($7.3M/$776.4M)