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:
Search and click to pin securities to the top
Page 36 of 83
CDW Corp
Shares:286
Value:$45.8K
% of Portfolio:0.0% ($45.8K/$776.4M)
Shares:825
Value:$45.8K
% of Portfolio:0.0% ($45.8K/$776.4M)
Energy Transfer LP
Shares:2.5K
Value:$45.7K
% of Portfolio:0.0% ($45.7K/$776.4M)
Keurig Dr Pepper Inc.
Shares:1.3K
Value:$45.6K
% of Portfolio:0.0% ($45.6K/$776.4M)
464289438
Shares:215
Value:$45.4K
% of Portfolio:0.0% ($45.4K/$776.4M)
SharkNinja, Inc.
Shares:543
Value:$45.3K
% of Portfolio:0.0% ($45.3K/$776.4M)
KEYCORP /NEW/
Shares:2.8K
Value:$44.7K
% of Portfolio:0.0% ($44.7K/$776.4M)
464286509
Shares:1.1K
Value:$44.5K
% of Portfolio:0.0% ($44.5K/$776.4M)
HALLIBURTON CO
Shares:1.8K
Value:$44.5K
% of Portfolio:0.0% ($44.5K/$776.4M)
Brookfield Infrastructure Corp
Shares:1.2K
Value:$44.5K
% of Portfolio:0.0% ($44.5K/$776.4M)
Arista Networks, Inc.
Shares:574
Value:$44.5K
% of Portfolio:0.0% ($44.5K/$776.4M)
PIMCO CORPORATE & INCOME OPPORTUNITY FUND
Shares:3.1K
Value:$44.4K
% of Portfolio:0.0% ($44.4K/$776.4M)
53656F144
Shares:2.4K
Value:$44.3K
% of Portfolio:0.0% ($44.3K/$776.4M)
41151J505
Shares:1.8K
Value:$43.9K
% of Portfolio:0.0% ($43.9K/$776.4M)
45782C409
Shares:939
Value:$43.8K
% of Portfolio:0.0% ($43.8K/$776.4M)
72201R593
Shares:1.6K
Value:$43.7K
% of Portfolio:0.0% ($43.7K/$776.4M)
General Motors Co
Shares:927
Value:$43.6K
% of Portfolio:0.0% ($43.6K/$776.4M)
DENISON MINES CORP.
Shares:33.4K
Value:$43.4K
% of Portfolio:0.0% ($43.4K/$776.4M)
AGNICO EAGLE MINES LTD
Shares:397
Value:$43.0K
% of Portfolio:0.0% ($43.0K/$776.4M)
Samsara Inc.
Shares:1.1K
Value:$42.8K
% of Portfolio:0.0% ($42.8K/$776.4M)