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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SOUTHERN CO
Shares:2.9K
Value:$267.2K
% of Portfolio:0.0% ($267.2K/$776.4M)
464288448
Shares:8.6K
Value:$266.7K
% of Portfolio:0.0% ($266.7K/$776.4M)
46436E718
Shares:2.6K
Value:$265.6K
% of Portfolio:0.0% ($265.6K/$776.4M)
Bank of New York Mellon Corp
Shares:3.1K
Value:$263.7K
% of Portfolio:0.0% ($263.7K/$776.4M)
45782C391
Shares:5.8K
Value:$263.0K
% of Portfolio:0.0% ($263.0K/$776.4M)
GENERAL MILLS INC
Shares:4.4K
Value:$263.0K
% of Portfolio:0.0% ($263.0K/$776.4M)
33739Q705
Shares:5.2K
Value:$261.5K
% of Portfolio:0.0% ($261.5K/$776.4M)
ENTERPRISE PRODUCTS PARTNERS L.P.
Shares:7.7K
Value:$261.4K
% of Portfolio:0.0% ($261.4K/$776.4M)
45782C821
Shares:7.5K
Value:$260.1K
% of Portfolio:0.0% ($260.1K/$776.4M)
GENERAL ELECTRIC CO
Shares:1.3K
Value:$259.6K
% of Portfolio:0.0% ($259.6K/$776.4M)
03073E105
Shares:931
Value:$258.9K
% of Portfolio:0.0% ($258.9K/$776.4M)
72201R866
Shares:5.0K
Value:$256.7K
% of Portfolio:0.0% ($256.7K/$776.4M)
Shares:3.6K
Value:$256.2K
% of Portfolio:0.0% ($256.2K/$776.4M)
46137V472
Shares:2.8K
Value:$253.0K
% of Portfolio:0.0% ($253.0K/$776.4M)
AFLAC INC
Shares:2.3K
Value:$252.9K
% of Portfolio:0.0% ($252.9K/$776.4M)
78468R853
Shares:6.1K
Value:$250.6K
% of Portfolio:0.0% ($250.6K/$776.4M)
RTX Corp
Shares:1.9K
Value:$250.6K
% of Portfolio:0.0% ($250.6K/$776.4M)
46435G516
Shares:3.0K
Value:$247.4K
% of Portfolio:0.0% ($247.4K/$776.4M)
67092P805
Shares:7.8K
Value:$247.0K
% of Portfolio:0.0% ($247.0K/$776.4M)
FISERV INC
Shares:1.1K
Value:$241.1K
% of Portfolio:0.0% ($241.1K/$776.4M)