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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46435G474
Shares:5.2K
Value:$138.9K
% of Portfolio:0.0% ($138.9K/$776.4M)
PLAINS GP HOLDINGS LP
Shares:6.5K
Value:$138.7K
% of Portfolio:0.0% ($138.7K/$776.4M)
09290C509
Shares:2.3K
Value:$138.4K
% of Portfolio:0.0% ($138.4K/$776.4M)
81369Y704
Shares:1.1K
Value:$138.3K
% of Portfolio:0.0% ($138.3K/$776.4M)
45783Y236
Shares:5.2K
Value:$137.9K
% of Portfolio:0.0% ($137.9K/$776.4M)
WASTE MANAGEMENT INC
Shares:595
Value:$137.8K
% of Portfolio:0.0% ($137.8K/$776.4M)
91288V103
Shares:3.6K
Value:$137.6K
% of Portfolio:0.0% ($137.6K/$776.4M)
UNION PACIFIC CORP
Shares:579
Value:$136.8K
% of Portfolio:0.0% ($136.8K/$776.4M)
464288356
Shares:2.4K
Value:$136.2K
% of Portfolio:0.0% ($136.2K/$776.4M)
Phillips 66
Shares:1.1K
Value:$135.7K
% of Portfolio:0.0% ($135.7K/$776.4M)
45784N809
Shares:5.4K
Value:$135.4K
% of Portfolio:0.0% ($135.4K/$776.4M)
Global Net Lease, Inc.
Shares:16.8K
Value:$135.0K
% of Portfolio:0.0% ($135.0K/$776.4M)
HONEYWELL INTERNATIONAL INC
Shares:636
Value:$134.7K
% of Portfolio:0.0% ($134.7K/$776.4M)
PG&E Corp
Shares:7.8K
Value:$133.6K
% of Portfolio:0.0% ($133.6K/$776.4M)
ROYAL CARIBBEAN CRUISES LTD
Shares:646
Value:$132.7K
% of Portfolio:0.0% ($132.7K/$776.4M)
Mondelez International, Inc.
Shares:1.9K
Value:$132.0K
% of Portfolio:0.0% ($132.0K/$776.4M)
33740U844
Shares:3.4K
Value:$131.9K
% of Portfolio:0.0% ($131.9K/$776.4M)
97717W604
Shares:4.1K
Value:$131.0K
% of Portfolio:0.0% ($131.0K/$776.4M)
78464A649
Shares:5.0K
Value:$128.1K
% of Portfolio:0.0% ($128.1K/$776.4M)
464287705
Shares:1.1K
Value:$128.1K
% of Portfolio:0.0% ($128.1K/$776.4M)