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 43 of 83
PACKAGING CORP OF AMERICA
Shares:108
Value:$21.4K
% of Portfolio:0.0% ($21.4K/$776.4M)
VODAFONE GROUP PUBLIC LTD CO
Shares:2.3K
Value:$21.2K
% of Portfolio:0.0% ($21.2K/$776.4M)
GFL Environmental Inc.
Shares:439
Value:$21.2K
% of Portfolio:0.0% ($21.2K/$776.4M)
92189F411
Shares:1.3K
Value:$21.0K
% of Portfolio:0.0% ($21.0K/$776.4M)
464286533
Shares:360
Value:$21.0K
% of Portfolio:0.0% ($21.0K/$776.4M)
NUSCALE POWER Corp
Shares:1.5K
Value:$21.0K
% of Portfolio:0.0% ($21.0K/$776.4M)
DEVON ENERGY CORP/DE
Shares:559
Value:$20.9K
% of Portfolio:0.0% ($20.9K/$776.4M)
Warner Bros. Discovery, Inc.
Shares:1.9K
Value:$20.9K
% of Portfolio:0.0% ($20.9K/$776.4M)
46435G839
Shares:648
Value:$20.9K
% of Portfolio:0.0% ($20.9K/$776.4M)
69374H105
Shares:404
Value:$20.8K
% of Portfolio:0.0% ($20.8K/$776.4M)
921078101
Shares:689
Value:$20.8K
% of Portfolio:0.0% ($20.8K/$776.4M)
Dell Technologies Inc.
Shares:226
Value:$20.6K
% of Portfolio:0.0% ($20.6K/$776.4M)
TEVA PHARMACEUTICAL INDUSTRIES LTD
Shares:1.3K
Value:$20.6K
% of Portfolio:0.0% ($20.6K/$776.4M)
Lamb Weston Holdings, Inc.
Shares:384
Value:$20.5K
% of Portfolio:0.0% ($20.5K/$776.4M)
TRUSTCO BANK CORP N Y
Shares:666
Value:$20.3K
% of Portfolio:0.0% ($20.3K/$776.4M)
808524649
Shares:800
Value:$20.3K
% of Portfolio:0.0% ($20.3K/$776.4M)
46429B671
Shares:373
Value:$20.3K
% of Portfolio:0.0% ($20.3K/$776.4M)
Coca-Cola Consolidated, Inc.
Shares:15
Value:$20.3K
% of Portfolio:0.0% ($20.3K/$776.4M)
HORTON D R INC /DE/
Shares:159
Value:$20.2K
% of Portfolio:0.0% ($20.2K/$776.4M)
46435U713
Shares:446
Value:$20.1K
% of Portfolio:0.0% ($20.1K/$776.4M)