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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922042874
Shares:2.5K
Value:$175.2K
% of Portfolio:0.0% ($175.2K/$776.4M)
GOLDMAN SACHS GROUP INC
Shares:318
Value:$173.7K
% of Portfolio:0.0% ($173.7K/$776.4M)
808524607
Shares:7.3K
Value:$172.1K
% of Portfolio:0.0% ($172.1K/$776.4M)
GENERAL DYNAMICS CORP
Shares:629
Value:$171.4K
% of Portfolio:0.0% ($171.4K/$776.4M)
464288612
Shares:1.6K
Value:$170.1K
% of Portfolio:0.0% ($170.1K/$776.4M)
EVERSOURCE ENERGY
Shares:2.7K
Value:$169.3K
% of Portfolio:0.0% ($169.3K/$776.4M)
Airbnb, Inc.
Shares:1.4K
Value:$165.1K
% of Portfolio:0.0% ($165.1K/$776.4M)
PAYCHEX INC
Shares:1.1K
Value:$164.6K
% of Portfolio:0.0% ($164.6K/$776.4M)
97717W315
Shares:3.9K
Value:$163.6K
% of Portfolio:0.0% ($163.6K/$776.4M)
LyondellBasell Industries N.V.
Shares:2.3K
Value:$163.4K
% of Portfolio:0.0% ($163.4K/$776.4M)
Spotify Technology S.A.
Shares:295
Value:$162.3K
% of Portfolio:0.0% ($162.3K/$776.4M)
VALERO ENERGY CORP/TX
Shares:1.2K
Value:$161.4K
% of Portfolio:0.0% ($161.4K/$776.4M)
464288653
Shares:1.6K
Value:$161.0K
% of Portfolio:0.0% ($161.0K/$776.4M)
808524755
Shares:4.4K
Value:$160.6K
% of Portfolio:0.0% ($160.6K/$776.4M)
Keysight Technologies, Inc.
Shares:1.1K
Value:$160.1K
% of Portfolio:0.0% ($160.1K/$776.4M)
092528603
Shares:3.0K
Value:$158.5K
% of Portfolio:0.0% ($158.5K/$776.4M)
37954Y657
Shares:8.2K
Value:$156.5K
% of Portfolio:0.0% ($156.5K/$776.4M)
464287796
Shares:3.2K
Value:$156.2K
% of Portfolio:0.0% ($156.2K/$776.4M)
PRINCIPAL FINANCIAL GROUP INC
Shares:1.8K
Value:$154.1K
% of Portfolio:0.0% ($154.1K/$776.4M)
WATSCO INC
Shares:303
Value:$154.0K
% of Portfolio:0.0% ($154.0K/$776.4M)