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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Shake Shack Inc.
Shares:225
Value:$19.8K
% of Portfolio:0.0% ($19.8K/$776.4M)
W.W. GRAINGER, INC.
Shares:20
Value:$19.8K
% of Portfolio:0.0% ($19.8K/$776.4M)
GARMIN LTD
Shares:90
Value:$19.5K
% of Portfolio:0.0% ($19.5K/$776.4M)
DT Midstream, Inc.
Shares:199
Value:$19.2K
% of Portfolio:0.0% ($19.2K/$776.4M)
DEXCOM INC
Shares:280
Value:$19.1K
% of Portfolio:0.0% ($19.1K/$776.4M)
Hilton Worldwide Holdings Inc.
Shares:84
Value:$19.1K
% of Portfolio:0.0% ($19.1K/$776.4M)
HESS CORP
Shares:119
Value:$19.0K
% of Portfolio:0.0% ($19.0K/$776.4M)
KIMCO REALTY CORP
Shares:893
Value:$19.0K
% of Portfolio:0.0% ($19.0K/$776.4M)
TotalEnergies SE
Shares:293
Value:$19.0K
% of Portfolio:0.0% ($19.0K/$776.4M)
808524508
Shares:723
Value:$18.9K
% of Portfolio:0.0% ($18.9K/$776.4M)
DELTA AIR LINES, INC.
Shares:434
Value:$18.9K
% of Portfolio:0.0% ($18.9K/$776.4M)
00214Q708
Shares:565
Value:$18.8K
% of Portfolio:0.0% ($18.8K/$776.4M)
AMERIPRISE FINANCIAL INC
Shares:38
Value:$18.3K
% of Portfolio:0.0% ($18.3K/$776.4M)
Infosys Ltd
Shares:1.0K
Value:$18.3K
% of Portfolio:0.0% ($18.3K/$776.4M)
78470P309
Shares:424
Value:$18.3K
% of Portfolio:0.0% ($18.3K/$776.4M)
TRACTOR SUPPLY CO /DE/
Shares:330
Value:$18.2K
% of Portfolio:0.0% ($18.2K/$776.4M)
WATERS CORP /DE/
Shares:49
Value:$18.1K
% of Portfolio:0.0% ($18.1K/$776.4M)
UNITED STATES STEEL CORP
Shares:425
Value:$18.0K
% of Portfolio:0.0% ($18.0K/$776.4M)
464287572
Shares:186
Value:$17.9K
% of Portfolio:0.0% ($17.9K/$776.4M)
GENERAC HOLDINGS INC.
Shares:140
Value:$17.7K
% of Portfolio:0.0% ($17.7K/$776.4M)