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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INTERNATIONAL PAPER CO /NEW/
Shares:8.0K
Value:$424.9K
% of Portfolio:0.1% ($424.9K/$776.4M)
464287226
Shares:4.3K
Value:$421.3K
% of Portfolio:0.1% ($421.3K/$776.4M)
LOCKHEED MARTIN CORP
Shares:936
Value:$417.9K
% of Portfolio:0.1% ($417.9K/$776.4M)
808524300
Shares:16.6K
Value:$416.7K
% of Portfolio:0.1% ($416.7K/$776.4M)
464287150
Shares:3.4K
Value:$416.0K
% of Portfolio:0.1% ($416.0K/$776.4M)
464287465
Shares:5.1K
Value:$413.5K
% of Portfolio:0.1% ($413.5K/$776.4M)
GENUINE PARTS CO
Shares:3.4K
Value:$410.9K
% of Portfolio:0.1% ($410.9K/$776.4M)
45782C649
Shares:11.9K
Value:$409.1K
% of Portfolio:0.1% ($409.1K/$776.4M)
464288877
Shares:6.9K
Value:$409.0K
% of Portfolio:0.1% ($409.0K/$776.4M)
14020Y300
Shares:15.0K
Value:$408.8K
% of Portfolio:0.1% ($408.8K/$776.4M)
TEXAS INSTRUMENTS INC
Shares:2.3K
Value:$406.5K
% of Portfolio:0.1% ($406.5K/$776.4M)
67092P409
Shares:9.4K
Value:$403.1K
% of Portfolio:0.1% ($403.1K/$776.4M)
Elevance Health, Inc.
Shares:918
Value:$399.3K
% of Portfolio:0.1% ($399.3K/$776.4M)
TRUIST FINANCIAL CORP
Shares:9.6K
Value:$393.6K
% of Portfolio:0.1% ($393.6K/$776.4M)
92206C706
Shares:6.5K
Value:$383.5K
% of Portfolio:0.0% ($383.5K/$776.4M)
CITIZENS FINANCIAL GROUP INC/RI
Shares:9.3K
Value:$380.2K
% of Portfolio:0.0% ($380.2K/$776.4M)
46435G243
Shares:15.2K
Value:$380.1K
% of Portfolio:0.0% ($380.1K/$776.4M)
Accenture plc
Shares:1.2K
Value:$376.3K
% of Portfolio:0.0% ($376.3K/$776.4M)
81369Y803
Shares:1.8K
Value:$374.6K
% of Portfolio:0.0% ($374.6K/$776.4M)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
Shares:889
Value:$373.3K
% of Portfolio:0.0% ($373.3K/$776.4M)