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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Page 49 of 83
CBRE GROUP, INC.
Shares:81
Value:$10.6K
% of Portfolio:0.0% ($10.6K/$776.4M)
464288760
Shares:69
Value:$10.6K
% of Portfolio:0.0% ($10.6K/$776.4M)
Intercontinental Exchange, Inc.
Shares:61
Value:$10.5K
% of Portfolio:0.0% ($10.5K/$776.4M)
500767827
Shares:494
Value:$10.5K
% of Portfolio:0.0% ($10.5K/$776.4M)
464287622
Shares:34
Value:$10.4K
% of Portfolio:0.0% ($10.4K/$776.4M)
GAMCO Global Gold, Natural Resources & Income Trust
Shares:2.4K
Value:$10.3K
% of Portfolio:0.0% ($10.3K/$776.4M)
DOCUSIGN, INC.
Shares:126
Value:$10.3K
% of Portfolio:0.0% ($10.3K/$776.4M)
92189F684
Shares:45
Value:$10.2K
% of Portfolio:0.0% ($10.2K/$776.4M)
33737A108
Shares:90
Value:$10.2K
% of Portfolio:0.0% ($10.2K/$776.4M)
UR-ENERGY INC
Shares:15.0K
Value:$10.1K
% of Portfolio:0.0% ($10.1K/$776.4M)
PACCAR INC
Shares:104
Value:$10.1K
% of Portfolio:0.0% ($10.1K/$776.4M)
Yum China Holdings, Inc.
Shares:194
Value:$10.1K
% of Portfolio:0.0% ($10.1K/$776.4M)
CALAMOS CONVERTIBLE & HIGH INCOME FUND
Shares:1.0K
Value:$10.1K
% of Portfolio:0.0% ($10.1K/$776.4M)
TechnipFMC plc
Shares:316
Value:$10.0K
% of Portfolio:0.0% ($10.0K/$776.4M)
33740U661
Shares:275
Value:$9.9K
% of Portfolio:0.0% ($9.9K/$776.4M)
46140H106
Shares:375
Value:$9.9K
% of Portfolio:0.0% ($9.9K/$776.4M)
Iridium Communications Inc.
Shares:360
Value:$9.8K
% of Portfolio:0.0% ($9.8K/$776.4M)
WILLIS TOWERS WATSON PLC
Shares:29
Value:$9.8K
% of Portfolio:0.0% ($9.8K/$776.4M)
SUNCOR ENERGY INC
Shares:253
Value:$9.8K
% of Portfolio:0.0% ($9.8K/$776.4M)
46138E354
Shares:131
Value:$9.8K
% of Portfolio:0.0% ($9.8K/$776.4M)