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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78464A847
Shares:4.7K
Value:$238.5K
% of Portfolio:0.0% ($238.5K/$776.4M)
APPLIED MATERIALS INC /DE
Shares:1.6K
Value:$234.2K
% of Portfolio:0.0% ($234.2K/$776.4M)
Fidelity National Information Services, Inc.
Shares:3.1K
Value:$233.7K
% of Portfolio:0.0% ($233.7K/$776.4M)
46434G863
Shares:6.7K
Value:$232.6K
% of Portfolio:0.0% ($232.6K/$776.4M)
DIAGEO PLC
Shares:2.2K
Value:$229.7K
% of Portfolio:0.0% ($229.7K/$776.4M)
CONOCOPHILLIPS
Shares:2.2K
Value:$229.5K
% of Portfolio:0.0% ($229.5K/$776.4M)
45784N106
Shares:9.2K
Value:$229.0K
% of Portfolio:0.0% ($229.0K/$776.4M)
Constellation Energy Corp
Shares:1.1K
Value:$226.8K
% of Portfolio:0.0% ($226.8K/$776.4M)
Albertsons Companies, Inc.
Shares:10.3K
Value:$225.5K
% of Portfolio:0.0% ($225.5K/$776.4M)
HUNTINGTON INGALLS INDUSTRIES, INC.
Shares:1.1K
Value:$225.3K
% of Portfolio:0.0% ($225.3K/$776.4M)
ALAMOS GOLD INC
Shares:8.2K
Value:$220.2K
% of Portfolio:0.0% ($220.2K/$776.4M)
66538H534
Shares:5.7K
Value:$219.5K
% of Portfolio:0.0% ($219.5K/$776.4M)
IAMGOLD CORP
Shares:35.1K
Value:$219.4K
% of Portfolio:0.0% ($219.4K/$776.4M)
FIRSTENERGY CORP
Shares:5.4K
Value:$218.0K
% of Portfolio:0.0% ($218.0K/$776.4M)
46641Q654
Shares:4.3K
Value:$217.7K
% of Portfolio:0.0% ($217.7K/$776.4M)
DOMINION ENERGY, INC
Shares:3.9K
Value:$216.9K
% of Portfolio:0.0% ($216.9K/$776.4M)
316092600
Shares:3.1K
Value:$214.9K
% of Portfolio:0.0% ($214.9K/$776.4M)
MCKESSON CORP
Shares:319
Value:$214.7K
% of Portfolio:0.0% ($214.7K/$776.4M)
INTUITIVE SURGICAL INC
Shares:433
Value:$214.5K
% of Portfolio:0.0% ($214.5K/$776.4M)
46429B697
Shares:2.3K
Value:$213.4K
% of Portfolio:0.0% ($213.4K/$776.4M)