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 17 of 83
PUBLIC SERVICE ENTERPRISE GROUP INC
Shares:3.6K
Value:$296.2K
% of Portfolio:0.0% ($296.2K/$776.4M)
Palo Alto Networks Inc
Shares:1.7K
Value:$296.1K
% of Portfolio:0.0% ($296.1K/$776.4M)
921910733
Shares:3.0K
Value:$293.3K
% of Portfolio:0.0% ($293.3K/$776.4M)
808524870
Shares:10.9K
Value:$292.8K
% of Portfolio:0.0% ($292.8K/$776.4M)
IQVIA HOLDINGS INC.
Shares:1.7K
Value:$292.3K
% of Portfolio:0.0% ($292.3K/$776.4M)
464289420
Shares:3.5K
Value:$291.7K
% of Portfolio:0.0% ($291.7K/$776.4M)
92206C870
Shares:3.5K
Value:$286.2K
% of Portfolio:0.0% ($286.2K/$776.4M)
46137V431
Shares:2.9K
Value:$286.0K
% of Portfolio:0.0% ($286.0K/$776.4M)
45782C797
Shares:7.4K
Value:$285.9K
% of Portfolio:0.0% ($285.9K/$776.4M)
464285204
Shares:4.8K
Value:$284.3K
% of Portfolio:0.0% ($284.3K/$776.4M)
PNC FINANCIAL SERVICES GROUP, INC.
Shares:1.6K
Value:$282.3K
% of Portfolio:0.0% ($282.3K/$776.4M)
Lloyds Banking Group plc
Shares:73.7K
Value:$281.5K
% of Portfolio:0.0% ($281.5K/$776.4M)
81369Y407
Shares:1.4K
Value:$279.2K
% of Portfolio:0.0% ($279.2K/$776.4M)
78468R887
Shares:2.3K
Value:$277.7K
% of Portfolio:0.0% ($277.7K/$776.4M)
CHECK POINT SOFTWARE TECHNOLOGIES LTD
Shares:1.2K
Value:$277.4K
% of Portfolio:0.0% ($277.4K/$776.4M)
CrowdStrike Holdings, Inc.
Shares:784
Value:$276.4K
% of Portfolio:0.0% ($276.4K/$776.4M)
46434V456
Shares:6.9K
Value:$275.3K
% of Portfolio:0.0% ($275.3K/$776.4M)
L3HARRIS TECHNOLOGIES, INC. /DE/
Shares:1.3K
Value:$272.9K
% of Portfolio:0.0% ($272.9K/$776.4M)
46438F101
Shares:5.8K
Value:$272.3K
% of Portfolio:0.0% ($272.3K/$776.4M)
CARMAX INC
Shares:3.5K
Value:$270.4K
% of Portfolio:0.0% ($270.4K/$776.4M)