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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464289511
Shares:493
Value:$24.8K
% of Portfolio:0.0% ($24.8K/$776.4M)
Alibaba Group Holding Ltd
Shares:185
Value:$24.5K
% of Portfolio:0.0% ($24.5K/$776.4M)
M&T BANK CORP
Shares:135
Value:$24.1K
% of Portfolio:0.0% ($24.1K/$776.4M)
69374H436
Shares:659
Value:$24.1K
% of Portfolio:0.0% ($24.1K/$776.4M)
PIMCO Access Income Fund
Shares:1.5K
Value:$23.9K
% of Portfolio:0.0% ($23.9K/$776.4M)
ABM INDUSTRIES INC /DE/
Shares:494
Value:$23.4K
% of Portfolio:0.0% ($23.4K/$776.4M)
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
Shares:786
Value:$23.3K
% of Portfolio:0.0% ($23.3K/$776.4M)
464288521
Shares:405
Value:$23.3K
% of Portfolio:0.0% ($23.3K/$776.4M)
78464A664
Shares:850
Value:$23.2K
% of Portfolio:0.0% ($23.2K/$776.4M)
33733E203
Shares:135
Value:$23.0K
% of Portfolio:0.0% ($23.0K/$776.4M)
SYSCO CORP
Shares:302
Value:$22.7K
% of Portfolio:0.0% ($22.7K/$776.4M)
46137V332
Shares:757
Value:$22.5K
% of Portfolio:0.0% ($22.5K/$776.4M)
46434V860
Shares:441
Value:$22.3K
% of Portfolio:0.0% ($22.3K/$776.4M)
52468L406
Shares:540
Value:$22.1K
% of Portfolio:0.0% ($22.1K/$776.4M)
JACOBS SOLUTIONS INC.
Shares:182
Value:$22.0K
% of Portfolio:0.0% ($22.0K/$776.4M)
Hamilton Lane INC
Shares:147
Value:$21.9K
% of Portfolio:0.0% ($21.9K/$776.4M)
YUM BRANDS INC
Shares:138
Value:$21.7K
% of Portfolio:0.0% ($21.7K/$776.4M)
United Airlines Holdings, Inc.
Shares:314
Value:$21.7K
% of Portfolio:0.0% ($21.7K/$776.4M)
MCCORMICK & CO INC
Shares:262
Value:$21.6K
% of Portfolio:0.0% ($21.6K/$776.4M)
BARCLAYS BANK PLC
Shares:607
Value:$21.4K
% of Portfolio:0.0% ($21.4K/$776.4M)