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:
Search and click to pin securities to the top
Page 10 of 83
45783Y251
Shares:28.7K
Value:$767.7K
% of Portfolio:0.1% ($767.7K/$776.4M)
45782C870
Shares:21.5K
Value:$767.1K
% of Portfolio:0.1% ($767.1K/$776.4M)
STARBUCKS CORP
Shares:7.8K
Value:$766.1K
% of Portfolio:0.1% ($766.1K/$776.4M)
Parker-Hannifin Corp
Shares:1.2K
Value:$753.1K
% of Portfolio:0.1% ($753.1K/$776.4M)
46429B663
Shares:6.1K
Value:$743.6K
% of Portfolio:0.1% ($743.6K/$776.4M)
464287598
Shares:3.9K
Value:$740.4K
% of Portfolio:0.1% ($740.4K/$776.4M)
45782C383
Shares:18.4K
Value:$734.6K
% of Portfolio:0.1% ($734.6K/$776.4M)
69374H881
Shares:13.4K
Value:$732.3K
% of Portfolio:0.1% ($732.3K/$776.4M)
NORTHROP GRUMMAN CORP /DE/
Shares:1.4K
Value:$729.1K
% of Portfolio:0.1% ($729.1K/$776.4M)
CSX CORP
Shares:24.8K
Value:$728.5K
% of Portfolio:0.1% ($728.5K/$776.4M)
FLAGSTAR FINANCIAL, INC.
Shares:62.6K
Value:$727.7K
% of Portfolio:0.1% ($727.7K/$776.4M)
33739Q408
Shares:12.1K
Value:$726.9K
% of Portfolio:0.1% ($726.9K/$776.4M)
92203J407
Shares:14.9K
Value:$726.1K
% of Portfolio:0.1% ($726.1K/$776.4M)
33738R506
Shares:12.3K
Value:$719.4K
% of Portfolio:0.1% ($719.4K/$776.4M)
921932828
Shares:7.4K
Value:$712.1K
% of Portfolio:0.1% ($712.1K/$776.4M)
American Water Works Company, Inc.
Shares:4.8K
Value:$704.0K
% of Portfolio:0.1% ($704.0K/$776.4M)
464288158
Shares:6.6K
Value:$699.3K
% of Portfolio:0.1% ($699.3K/$776.4M)
Merck & Co., Inc.
Shares:7.7K
Value:$694.7K
% of Portfolio:0.1% ($694.7K/$776.4M)
922042718
Shares:6.0K
Value:$691.3K
% of Portfolio:0.1% ($691.3K/$776.4M)
Essential Utilities, Inc.
Shares:17.3K
Value:$684.7K
% of Portfolio:0.1% ($684.7K/$776.4M)