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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HUMANA INC
Shares:14.6K
Value:$3.9M
% of Portfolio:0.5% ($3.9M/$776.4M)
SPDR S&P 500 ETF TRUST
Shares:6.9K
Value:$3.9M
% of Portfolio:0.5% ($3.9M/$776.4M)
92206C680
Shares:40.9K
Value:$3.8M
% of Portfolio:0.5% ($3.8M/$776.4M)
EVEREST GROUP, LTD.
Shares:10.4K
Value:$3.8M
% of Portfolio:0.5% ($3.8M/$776.4M)
INCYTE CORP
Shares:62.1K
Value:$3.8M
% of Portfolio:0.5% ($3.8M/$776.4M)
MOLINA HEALTHCARE, INC.
Shares:11.1K
Value:$3.7M
% of Portfolio:0.5% ($3.7M/$776.4M)
78463X509
Shares:92.2K
Value:$3.6M
% of Portfolio:0.5% ($3.6M/$776.4M)
CF Industries Holdings, Inc.
Shares:46.0K
Value:$3.6M
% of Portfolio:0.5% ($3.6M/$776.4M)
SPDR GOLD TRUST
Shares:12.3K
Value:$3.6M
% of Portfolio:0.5% ($3.6M/$776.4M)
Cheniere Energy, Inc.
Shares:15.2K
Value:$3.5M
% of Portfolio:0.5% ($3.5M/$776.4M)
46641Q159
Shares:76.3K
Value:$3.5M
% of Portfolio:0.5% ($3.5M/$776.4M)
WILLIAMS COMPANIES, INC.
Shares:58.2K
Value:$3.5M
% of Portfolio:0.4% ($3.5M/$776.4M)
ORACLE CORP
Shares:24.1K
Value:$3.4M
% of Portfolio:0.4% ($3.4M/$776.4M)
464288810
Shares:55.1K
Value:$3.3M
% of Portfolio:0.4% ($3.3M/$776.4M)
VISA INC.
Shares:9.3K
Value:$3.3M
% of Portfolio:0.4% ($3.3M/$776.4M)
92189F106
Shares:70.6K
Value:$3.2M
% of Portfolio:0.4% ($3.2M/$776.4M)
464287804
Shares:31.0K
Value:$3.2M
% of Portfolio:0.4% ($3.2M/$776.4M)
46434V613
Shares:68.8K
Value:$3.2M
% of Portfolio:0.4% ($3.2M/$776.4M)
AbbVie Inc.
Shares:14.4K
Value:$3.0M
% of Portfolio:0.4% ($3.0M/$776.4M)
Meta Platforms, Inc.
Shares:5.2K
Value:$3.0M
% of Portfolio:0.4% ($3.0M/$776.4M)